CHAPTER 4. Treasurer

Chapter 4 added by Stats. 1945, Ch. 111.

§§ 12302–12334 · 16 sections

1. ARTICLE 1. General §§ 12302–12305 · 3 sections

   • § 12302 The Treasurer may appoint one deputy treasurer at the annual salary as the Treasurer shall establish. The Treasurer may also designate and appoint, or…
   • § 12304 Peace officers of the Department of the California Highway Patrol shall make routine inspections of the premises of the Treasurer’s office after normal working…
   • § 12305 The Treasurer may contract for and secure insurance against the loss of securities and money in the Treasurer’s custody from any insurable risk whatsoever. The…
2. ARTICLE 2. Duties §§ 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…