The State Treasurer may charge and collect the following fees:

1. 1. For any returned check or electronic debit that is returned, a fee of Twenty-five Dollars ($25.00);
2. 2. For handling and processing rejected warrant items processed by the State Treasurer, a fee of forty-two cents ($0.42) per item;
3. 3. For handling a stop-payment item processed by the State Treasurer on behalf of a state agency, a fee of Ten Dollars ($10.00) for each item up to a maximum fee of Two Hundred Fifty Dollars ($250.00) per day; and
4. 4. Beginning July 1, 2010, for expenses incurred in managing the state agency blended portfolio, an annual fee of not more than two and one-half (2 1/2) basis points which may be charged monthly against the average daily balance of the portfolio; provided, the fees shall be collected at the time earnings are deposited to participating state agencies.

Laws 1993, SB 578, c. 260, § 29, emerg. eff. July 1, 1993; Amended by Laws 1996, HB 2373, c. 219, § 3, emerg. eff. July 1, 1996; Amended by Laws 2009, HB 1780, c. 433, § 9, eff. November 1, 2009 (superseded document available).