ARTICLE 2. Payment and Registration

Article 2 added by Stats. 1947, Ch. 424.

§§ 29820–29828 · 9 sections

• § 29820 When a warrant is presented for payment, if there is money in the fund for that purpose, the treasurer shall pay it by any of the following methods: (a) By…
• § 29821 Whenever an issuing officer draws a warrant upon the fund in an amount that exceeds the balance of the fund and the issuing officer determines that the warrant…
• § 29822 The governing board of any local agency may, by the affirmative vote of a majority of its members, adopt a resolution authorizing the issuing of registered…
• § 29823 The treasurer shall register any warrant presented to him or her pursuant to Section 29821 or 29822 by endorsing upon the back of that warrant all of the…
• § 29824 (a) The rate of interest payable on a registered warrant shall be determined by a ratesetting committee upon the affirmative vote of a majority of its members.…
• § 29825 The treasurer shall maintain a separate register for registered warrants that records for each registered warrant all of the following information: (a) The…
• § 29826 (a) Registered warrants shall be paid out of money in the fund that may be properly applied to those warrants according to the order in which each warrant was…
• § 29827 When the treasurer pays any warrant upon which any interest is due, he or she shall note on the warrant the amount of interest paid and enter on his or her…
• § 29828 Actual costs incurred for warrant registration, record maintenance, notification, interest calculation, and payment processing may be recovered from the…