California Government Code ARTICLE 2 - Duties

• Section 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...
• Section 12321.
  The Treasurer shall not receive money into the Treasury unless it is certified by the Controller as provided for in Section 12414.(Amended by Stats. 1957,...
• Section 12323.
  The Treasurer shall endorse a memorandum receipt upon documents accompanying money transmitted for deposit into the Treasury.(Amended by Stats. 1957, Ch. 1245.)
• Section 12324.
  The Treasurer shall pay warrants drawn by the Controller, except warrants canceled pursuant to law.(Amended by Stats. 1957, Ch. 1655.)
• Section 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...
• Section 12326.
  The Treasurer shall keep an account of all money received and disbursed.(Amended by Stats. 1957, Ch. 1655.)
• Section 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.(Amended...
• Section 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...
• Section 12330.
  (a) At the request of either house of the Legislature, or of any committee thereof, the Treasurer shall give written information as to the condition of...
• Section 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...
• Section 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...
• Section 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 representative capacity...

Last modified: October 22, 2018