California Government Code ARTICLE 4 - Contracts

• Section 16560.
  The Treasurer shall enter into such contracts with such depositaries as in his judgment will be to the public advantage so to do. The contracts...
• Section 16561.
  In order to obtain as high rates of interest as possible, the contracts may contain any conditions necessary to conform with Section 19 of the...
• Section 16562.
  The contracts covering demand state deposits shall provide that each depositary shall render daily to the Treasurer a statement of the account showing the date...
• Section 16563.
  The contracts shall be executed by the depositaries in triplicate. The Treasurer shall file one copy of each contract with the Controller.(Added by Stats. 1945,...
• Section 16564.
  At the time of depositing State money in any bank, designated as a depositary, the Treasurer shall take and preserve a receipt, certificate of deposit,...
• Section 16565.
  On the order of the Treasurer, depositary banks shall handle, collect and pay all checks, drafts and other exchange in the same manner and under...

Last modified: October 22, 2018