California Government Code ARTICLE 2 - Payment and Registration

• Section 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...
• Section 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...
• Section 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...
• Section 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...
• Section 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...
• Section 29825.
  The treasurer shall maintain a separate register for registered warrants that records for each registered warrant all of the following information:(a) The date on which the...
• Section 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...
• Section 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...
• Section 29828.
  Actual costs incurred for warrant registration, record maintenance, notification, interest calculation, and payment processing may be recovered from the issuing entity as administrative costs by...

Last modified: October 22, 2018