Section 53913 Of Article 11. Payment Of Claims From California Government Code >> Division 2. >> Title 5. >> Part 1. >> Chapter 4. >> Article 11.
53913
. When authorized by the governing body, the custodian of
funds may direct the depository of the funds to pay any warrant drawn
upon the custodian upon presentment of the warrant to the
depository, to the same extent and with the same effect as though the
warrant were a check drawn upon the depository by the custodian. The
direction shall be in writing and shall identify by name and
signature the warrant issuing officer or officers and the depository
may rely upon such direction and identification in the payment of
warrants.