Section 12325 Of Article 2. Duties From California Government Code >> Division 3. >> Title 2. >> Part 2. >> Chapter 4. >> Article 2.
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 is on deposit. Upon presentation
for payment, the person to whom it is paid shall receipt therefor in
the manner customary in the payment of bank or credit union checks.
The Treasurer shall deliver daily to the Controller all canceled
warrants, taking the Controller's receipt therefor.