SB833,27,2 20.907 (5) (d) Each account under this subsection shall be established in the appropriate fund, as determined by the secretary of administration state treasurer.

SB833,67 Section 67. 20.907 (5) (e) 12e. of the statutes is repealed.

SB833,68 Section 68. 20.907 (5) (e) 12r. of the statutes is repealed.

SB833,69 Section 69. 20.909 (2) of the statutes is amended to read:

SB833,27,10 20.909 (2) Escheated property. The secretary of revenue state treasurer may sell either at public or private sale any personal property turned over to the secretary state treasurer as an escheat. The proceeds of any such sale shall become a part of the school fund, and shall be subject to refund as specified by the provision of law pursuant to which the property escheated.

SB833,70 Section 70. 20.912 (1) of the statutes is amended to read:

SB833,27,18 20.912 (1) Cancellation of outstanding checks and share drafts. If any check, share draft, or other draft drawn and issued by the state treasurer upon the funds of the state in any state depository is not paid within the time period designated by the secretary of administration state treasurer under s. 16.401 (10) 14.58 (12) as shown on the check or other draft, the secretary of administration state treasurer shall cancel the check or other draft and credit the amount thereof to the fund on which it is drawn.

SB833,71 Section 71. 20.912 (3) of the statutes is amended to read:

SB833,28,2 20.912 (3) Reissue of canceled checks, share drafts, and other drafts. Subject to sub. (2), when the payee or person entitled to any check, share draft, or other draft canceled under sub. (1) by the state treasurer, or the payee or person entitled to any warrant so canceled by the department of administration, demands such check, share draft, other draft, or warrant or payment thereof, the department of administration shall issue a new warrant therefor, to be paid from the appropriate appropriation account under s. 20.855 (1) (bm), (gm), or (rm).

SB833,72 Section 72. 20.912 (4) of the statutes is amended to read:

SB833,28,14 20.912 (4) Insolvent depositories. When the bank, savings and loan association, savings bank, or credit union on which any check, share draft, or other draft is drawn by the secretary of administration state treasurer before payment of such check, share draft, or other draft becomes insolvent or is taken over by the division of banking, the federal home loan bank board, the U.S. office of thrift supervision, the federal deposit insurance corporation, the resolution trust corporation, the office of credit unions, the administrator of federal credit unions, or the U.S. comptroller of the currency, the secretary of administration state treasurer shall on the demand of the person in whose favor such check, share draft, or other draft was drawn and upon the return to the secretary state treasurer of such check, share draft, or other draft issue a replacement for the same amount.

SB833,73 Section 73. 20.912 (5) of the statutes is amended to read:

SB833,28,25 20.912 (5) Lost, stolen, or destroyed checks, share drafts, and other drafts. If any check, share draft, or other draft drawn and issued by the secretary of administration state treasurer is lost, stolen, or destroyed and the bank, savings and loan association, savings bank, or credit union on which the check, share draft, or other draft is drawn has been notified to stop payment thereon, the secretary of administration state treasurer may, after acknowledgment by the bank, savings and loan association, savings bank, or credit union that the check, share draft, or other draft has not been paid, issue a replacement check, share draft, or other draft and thereafter the secretary of administration state treasurer shall be relieved from all liability thereon.

SB833,74 Section 74. 20.920 (2) (a) of the statutes is amended to read:

SB833,29,5 20.920 (2) (a) With the approval of the secretary and state treasurer, each state agency may establish a contingent fund. The secretary shall determine the funding source for each contingent fund, total amount of the fund, and maximum payment from the fund.

SB833,75 Section 75. 20.929 of the statutes is amended to read:

SB833,29,19 20.929 Agency drafts or warrants. The secretary of administration may authorize any state agency to issue drafts or warrants drawn on the state treasury. Such drafts or warrants may be issued only in connection with purchase orders authorized under subch. IV of ch. 16 and may not exceed $300 per draft or warrant. The secretary state treasurer shall pay such drafts or warrants as presented and . The secretary of administration shall audit the purchase orders issued. Any purchase order that is disapproved by the secretary as unlawful or unauthorized shall be returned by the secretary to the state agency for reimbursement to the treasury state treasurer. The secretary shall make written regulations for the implementation of this section. The secretary may require any state agency to utilize one or more separate depository accounts to implement this section. The illegal or unauthorized use of purchase orders and drafts or warrants under this section is subject to the remedies specified in s. 16.77.

SB833,76 Section 76. 23.49 of the statutes is amended to read:

SB833,30,2 23.49 Credit card use charges. The department shall certify to the secretary of administration state treasurer the amount of charges associated with the use of credit cards that is assessed to the department on deposits accepted under s. 23.66 (1m) by conservation wardens, and the secretary of administration state treasurer shall pay the charges from moneys received under s. 59.25 (3) (j) and (k) that are reserved for payment of the charges under s. 20.907 (5) (e) 12e. 14.58 (21).

SB833,77 Section 77. 23.85 of the statutes is amended to read:

SB833,30,15 23.85 Statement to county board; payment to state. Every county treasurer shall, on the first day of the annual meeting of the county board of supervisors, submit to it a verified statement of all forfeitures, costs, fees, and surcharges imposed under ch. 814 and received during the previous year. The county clerk shall deduct all expenses incurred by the county in recovering those forfeitures, costs, fees, and surcharges from the aggregate amount so received, and shall immediately certify the amount of clear proceeds of those forfeitures, costs, fees, and surcharges to the county treasurer, who shall pay the proceeds to the state treasurer as provided in s. 59.25 (3). Jail surcharges imposed under ch. 814 shall be treated separately as provided in s. 302.46 and moneys collected from the crime prevention funding board surcharge under s. 973.0455 (2) shall be treated separately as provided in s. 973.0455 (2).

SB833,78 Section 78. 24.17 (1) (intro.) of the statutes is amended to read:

SB833,30,23 24.17 (1) (intro.) When the purchaser of any public lands makes payment to the secretary of administration state treasurer of the amount required to be paid on the sale and, in case of a private sale, produces the memorandum described in s. 24.16, the secretary of administration state treasurer shall give a receipt to the purchaser for the amount paid, and, unless the sale is wholly for cash, the board shall execute and deliver to the purchaser a duplicate certificate of sale, in which the board shall certify all of the following:

SB833,79 Section 79. 24.17 (2) of the statutes is amended to read:

SB833,31,6 24.17 (2) When the sale of public lands under sub. (1) is wholly for cash, upon payment of the full purchase price to the secretary of administration state treasurer, the secretary of administration state treasurer shall immediately give to the purchaser a receipt stating the amount paid, giving a description of the lot or tract of land sold, and stating that the purchaser is entitled to receive a patent according to law.

SB833,80 Section 80. 24.20 of the statutes is amended to read:

SB833,31,15 24.20 Payments and accounts. All money paid on account of sales of public lands shall be paid to the secretary of administration state treasurer who shall credit the proper fund with the amount paid, crediting the general fund with the proceeds of sales of Marathon County lands. The secretary of administration or the secretary's designee, upon countersigning the receipt given for the amount paid, shall charge the treasurer therewith, and shall enter the name of the person making the payment, the number of the certificate, if any, upon which the amount shall be paid, and the time of the payment.

SB833,81 Section 81. 24.25 (1) of the statutes is amended to read:

SB833,32,2 24.25 (1) Whenever full payment is made for any lands described in a certificate of sale issued under s. 24.17, as required by law, and the purchaser, or the purchaser's legal representatives, produces to the board the duplicate certificate of sale, with the receipt of the secretary of administration state treasurer endorsed on the duplicate certificate, showing that the whole amount of the principal and interest due on the purchase of the land described in the certificate has been paid and that the holder of the duplicate certificate is entitled to a patent for the lands described in the certificate, the original and duplicate certificates shall be canceled, and the board shall immediately execute and deliver a patent to the person entitled to the patent for the land described in the certificate.