California Code
DIVISION 4 - FISCAL AFFAIRS
PART 4 - WARRANTS

CHAPTER 1 - General

ARTICLE 1 - Form, Procedure

Section 17000. - 17000. Every warrant shall be drawn by the Controller upon...

Section 17002. - 17002. Before delivering a warrant to the payee, the Controller...

Section 17004. - 17004. Unless otherwise requested, the Controller may mail a warrant...

Section 17004.5. - 17004.5. Each warrant issued by the Controller payable pursuant to...

Section 17004.6. - 17004.6. Each warrant issued by the Controller payable pursuant to...

Section 17005. - 17005. The Controller shall keep a register of warrants showing...

Section 17006. - 17006. The Controller shall, on each business day, furnish the...

Section 17007. - 17007. The Controller may, from time to time, provide that...

ARTICLE 3 - Payment

Section 17050. - 17050. Whenever any state officer or employee accepts payment from...

Section 17051. - 17051. Whenever any warrant is drawn in favor of a...

Section 17051.5. - 17051.5. A state agency shall notify the Treasurer not to...

Section 17052. - 17052. The indorsements authorized by this article may be accepted...

ARTICLE 4 - Cancellation

Section 17070. - 17070. Whenever any warrant issued by the Controller is unpaid...

Section 17070.1. - 17070.1. Any warrant issued prior to January 1, 1998, shall...

Section 17071. - 17071. The Controller shall keep a record of all canceled...

Section 17072. - 17072. The face amount of each warrant canceled under this...

Section 17073. - 17073. Warrants canceled under this article are void. (Added by...

ARTICLE 5 - Lost or Destroyed Warrants

Section 17090. - 17090. Whenever any warrant lawfully drawn by the Controller is...

Section 17091. - 17091. Application for a replacement warrant shall be made by...

Section 17091.5. - 17091.5. In the case of a lost or destroyed warrant...

Section 17092. - 17092. The indemnity agreement shall be in a form as...

Section 17093. - 17093. If the application is approved, the Controller shall issue...

Section 17094. - 17094. The Controller shall make the proper entries on his...

Section 17095. - 17095. The Treasurer shall pay a replacement warrant as though...

Section 17096. - 17096. A replacement warrant is void if not presented to...

Section 17096.1. - 17096.1. An agency that submits a claim schedule to the...

Section 17097. - 17097. Any loss incurred in connection with the issuance of...

CHAPTER 2 - Registered Warrants

ARTICLE 1 - General

Section 17200. - 17200. All provisions of this chapter referring to registered warrants...

Section 17201. - 17201. The Department of General Services may make rules and...

Section 17202. - 17202. All registered warrants issued by the state are legal...

Section 17203. - 17203. Such registered warrants are acceptable and may be used...

Section 17204. - 17204. Any State agency that is authorized to invest funds...

Section 17205. - 17205. Notwithstanding any provision of the Uniform Commercial Code, all...

Section 17206. - 17206. Whenever a registered warrant is issued for the purpose...

Section 17207. - 17207. After verification of the proper appropriation to be credited,...

Section 17208. - 17208. Whenever such a registered warrant is canceled the Controller...

Section 17209. - 17209. Whenever the Controller deems that it will increase the...

Section 17210. - 17210. Registered warrants shall be paid by the Treasurer in...

Section 17211. - 17211. Registered warrants described in subdivisions (b) and (c) of...

Section 17212. - 17212. (a) Notwithstanding Section 17222, if at any time it...

Section 17213. - 17213. Notwithstanding any other provision of law, the Controller is...

ARTICLE 2 - Registration

Section 17220. - 17220. As used in this chapter: (a) “Unapplied money” means...

Section 17221. - 17221. Whenever the Controller draws a warrant upon the Treasurer...

Section 17221.5. - 17221.5. (a) The Controller, with the approval of the Pooled...

Section 17222. - 17222. By a majority vote, the committee shall fix the...

Section 17223. - 17223. The Controller shall furnish the Treasurer with a separate...

Section 17224. - 17224. If the Controller presents a warrant to the Treasurer...

ARTICLE 3 - Reimbursement and Refunding Warrants

Section 17240. - 17240. As used in this chapter: (a) “Reimbursement warrants” refers...

Section 17240.5. - 17240.5. (a) If the Controller requests that registered reimbursement warrants...

Section 17241. - 17241. To reimburse the General Cash Revolving Fund, the Controller...

Section 17242. - 17242. If a reimbursement warrant represents an amount in excess...

Section 17243. - 17243. The Controller may fix a maturity date for reimbursement...

Section 17244. - 17244. (a) Notwithstanding any other provision of law, in lieu...

Section 17245. - 17245. Registered reimbursement warrants shall be sold by the Controller...

Section 17246. - 17246. Notice of public sale of registered reimbursement warrants shall...

Section 17247. - 17247. The notice of public sale shall specify the amount...

Section 17248. - 17248. The Controller may give additional notice of any such...

Section 17249. - 17249. At the time specified in the notice of sale,...

Section 17250. - 17250. The Controller shall endorse any registered reimbursement warrant so...

Section 17251. - 17251. The cancellation, invalidity or abatement, in whole or in...

Section 17252. - 17252. It is not essential to the validity of the...

Section 17253. - 17253. The proceeds of the sale of any registered reimbursement...

Section 17255. - 17255. (a) It is the intent of the Legislature, in...

ARTICLE 4 - Payment

Section 17270. - 17270. All warrants are payable in such coin or currency...

Section 17271. - 17271. (a) A registered warrant that bears a maturity date...

Section 17272. - 17272. Registered warrants not bearing a maturity date, and registered...

Section 17273. - 17273. The Treasurer shall immediately publish notice that such registered...

Section 17274. - 17274. The notice of redemption shall read substantially as follows:...

Section 17275. - 17275. Any interest paid on any registered warrant shall accrue...

Section 17276. - 17276. (a) If on the maturity date indorsed on a...

Section 17277. - 17277. If it appears to the Controller that, on the...

Section 17278. - 17278. Refunding warrants issued, registered, and sold for the purpose...

Section 17279. - 17279. Refunding warrants may be issued with or without a...

Section 17280. - 17280. If at any time it is necessary to register...

Section 17280.1. - 17280.1. (a) A taxpayer who has a tax liability, including...

Section 17280.2. - 17280.2. In the event a tax liability is paid, in...

Section 17280.3. - 17280.3. (a) If a registered warrant, as defined in Section...

ARTICLE 6 - Warrant Payment Fund

Section 17296. - 17296. It is the intent of the Legislature, in enacting...

Section 17296.1. - 17296.1. (a) The Warrant Payment Fund is hereby created in...

Section 17296.2. - 17296.2. The Controller shall transfer from unapplied moneys in the...

Section 17296.3. - 17296.3. The Controller shall transfer funds from the Warrant Payment...

Section 17296.4. - 17296.4. Moneys in the Warrant Payment Fund shall be available...

Section 17296.5. - 17296.5. Unless registered reimbursement warrants remain outstanding, this article shall...