Section 17051 Of Article 3. Payment From California Government Code >> Division 4. >> Title 2. >> Part 4. >> Chapter 1. >> Article 3.
17051
. Whenever any warrant is drawn in favor of a payee having a
claim against the State and is delivered to a State agency for
delivery to a payee, and prior to delivery to the payee any facts or
circumstances exist which would affect the validity or alter the
amount of the claim, the person authorized to make payments out of
any funds under the direct control of the State agency may indorse
and deposit the warrant in the treasury to the credit of the fund or
appropriation upon which it was drawn or deposit it to the credit of
the appropriate account under his control. Where such a warrant is
deposited to the account under the control of the State agency, it
shall, when necessary, pay the portion of the claim then due and
payable and return the balance to the treasury to the credit of the
fund or appropriation upon which the warrant was drawn.