(2) The report shall not include checks or orders that have already been paid pursuant to indemnity bonds.
(3) The agency shall forward the report to the State Treasurer before November 1.
(4) The State Treasurer may not require the Department of Revenue to remit funds being held by the department prior to January 1, 1994. [Formerly 291.510; 1967 c.454 §63; 1977 c.126 §4; 1993 c.500 §62; 1993 c.694 §30; 1997 c.86 §2; 2019 c.678 §61]