ARTICLE 2. Duties

Article 2 added by Stats. 1945, Ch. 111.

§§ 12320–12334 · 13 sections

• § 12320 The Treasurer shall receive and keep in the vaults of the State Treasury or deposit in banks or credit unions all moneys belonging to the state, not required…
• § 12321 The Treasurer shall not receive money into the Treasury unless it is certified by the Controller as provided for in Section 12414.
• § 12323 The Treasurer shall endorse a memorandum receipt upon documents accompanying money transmitted for deposit into the Treasury.
• § 12324 The Treasurer shall pay warrants drawn by the Controller, except warrants canceled pursuant to law.
• § 12325 The Treasurer may attach to or indorse upon warrants drawn by the Controller an order directing payment by any bank or credit union in which money of the state…
• § 12326 The Treasurer shall keep an account of all money received and disbursed.
• § 12328 The Treasurer shall report daily to the Controller the amounts disbursed during the preceding day and the funds out of which the disbursements were paid.
• § 12329 On or before the fifteenth day of September in each even-numbered year, the Treasurer shall report to the Governor the exact balance in the treasury to the…
• § 12330 (a) At the request of either house of the Legislature, or of a committee thereof, the Treasurer shall give written information as to the condition of the State…
• § 12331 Notwithstanding any general or specific law to the contrary, whenever any law or whenever any state agency or officer requires that a pledge of money be made…
• § 12332 The Treasurer is designated as an elected representative of the state to approve the issuance of bonds, notes, or other evidences of indebtedness, issued by or…
• § 12333 (a) The Treasurer may act as trustee, registrar, paying agent, tender agent, custodian, depository, transfer agent, fiscal agent, or in any other fiduciary or…
• § 12334 (a) As soon as April 1, 2022, but no later than one year after the effective date of this chapter, the Treasurer, in consultation with the California Housing…