Summary of the Truly Agreed Version of the Bill

SS SCS HCS HB 1094 -- ELECTRONIC PAYMENT SYSTEMS

This bill requires, within six months of August 28, 2012, the

Commissioner of the Office of Administration to develop and

implement a statewide system or to contract with a third party to

allow all state agencies and departments to accept payments made

by credit card, debit card, or other electronic method designated

by the commissioner. State agencies and departments cannot incur

any additional fees for utilizing the payment methods.

The Missouri Revolving Information Technology Trust Fund is

created for the deposit of moneys transferred or paid to the

Office of Administration by any state agency in return for

information technology expenses which may be incurred to ensure

the proper use and operation of any information technology

equipment, software, or systems.

Currently, funds received by a county health center can be paid

out only on a warrant ordered drawn by the treasurer of the board

of trustees upon properly authenticated vouchers of the board of

health center trustees. The bill allows the funds to also be

paid through an electronic funds transfer system in an amount

approved by its trustees.

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