reglab/housing_qa huggingface dataset:
CA Govt Code § 17070 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 4 - Cancellation|Section 17070.

17070.  Whenever any warrant issued by the Controller is unpaid for one year after it becomes payable, sufficient unapplied moneys having been available for the payment of the warrant and for the payment of all senior obligations, the Controller shall cancel it.(Amended by Stats. 1997, Ch. 920, Sec. 5. Effective October 12, 1997.)
CA Govt Code § 17070.1 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 4 - Cancellation|Section 17070.1.

17070.1.  Any warrant issued prior to January 1, 1998, shall be governed by the law effective on the date of issue of the warrant. Any warrant issued on or after January 1, 1998, shall be governed by the one-year period of negotiability specified in Section 17070.(Added by Stats. 1997, Ch. 920, Sec. 6. Effective October 12, 1997.)
CA Govt Code § 17071 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 4 - Cancellation|Section 17071.

17071.  The Controller shall keep a record of all canceled warrants.(Amended by Stats. 2016, Ch. 158, Sec. 1. (SB 1475) Effective January 1, 2017.)
CA Govt Code § 17072 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 4 - Cancellation|Section 17072.

17072.  The face amount of each warrant canceled under this article shall revert and be credited by the Controller to the fund against which the warrant was drawn.Amounts reverted to the Special Deposit Fund shall be credited to and augment the account, within the fund, against which the warrant was originally drawn. If such account is an unclaimed money trust account, the reverted amount credited thereto shall be transferred by the Controller to and in augmentation of the General Fund.(Amended by Stats. 1959, Ch. 481.)
CA Govt Code § 17073 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 4 - Cancellation|Section 17073.

17073.  Warrants canceled under this article are void.(Added by Stats. 1945, Ch. 120.)
CA Govt Code § 17090 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 5 - Lost or Destroyed Warrants|Section 17090.

17090.  Whenever any warrant lawfully drawn by the Controller is lost or destroyed before it is paid by the Treasurer, the owner or custodian may, prior to the time the warrant becomes void, procure the issuance of a replacement warrant upon compliance with this article.(Amended by Stats. 2014, Ch. 28, Sec. 41. (SB 854) Effective June 20, 2014.)
CA Govt Code § 17091 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 5 - Lost or Destroyed Warrants|Section 17091.

17091.  Application for a replacement warrant shall be made by filing with the Controller:(a) An affidavit setting forth the fact of its loss or destruction, giving the number, date, amount, and name of the payee, together with all material facts relative to the loss or destruction.(b) An agreement to indemnify and hold harmless the state, its officers, and employees, from any loss resulting from the issuance of the replacement warrant.No indemnity agreement shall be required: (1) when the payee is the United States Government, a state of the United States, any agency, instrumentality or officer of the United States Government or of a state, or any county, city, city and county, town, district, or other political subdivision of a state, or any officer thereof; or (2) when the owner or custodian is the State of California or any agency or officer thereof.The Controller need not require an indemnity agreement if the Controller determines that it is in the best interest of the state and that the state is adequately protected without an agreement.(Amended by Stats. 2014, Ch. 28, Sec. 42. (SB 854) Effective June 20, 2014.)
CA Govt Code § 17091.5 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 5 - Lost or Destroyed Warrants|Section 17091.5.

17091.5.  In the case of a lost or destroyed warrant issued by the Controller payable to a retirant, beneficiary, or disabilitant of a state retirement system, for a monthly allowance, the Controller may accept an application and affidavit filed by the state retirement system on behalf of the payee. No indemnity or hold harmless agreement shall be required with such an application.(Added by Stats. 1985, Ch. 1532, Sec. 4.)
CA Govt Code § 17092 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 5 - Lost or Destroyed Warrants|Section 17092.

17092.  The indemnity agreement shall be in a form as approved by the Attorney General. The Controller shall examine and pass upon the sufficiency of the application, including the agreement, and approve or reject it within 30 days after it is filed with the Controller.(Amended by Stats. 1965, Ch. 784.)
CA Govt Code § 17093 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 5 - Lost or Destroyed Warrants|Section 17093.

17093.  If the application is approved, the Controller shall issue and deliver to the applicant, on demand, a replacement warrant for the full amount of the original warrant. When the Controller issues the replacement, he or she shall notify the Treasurer that a replacement warrant has been issued and identify the warrant.(Amended by Stats. 2014, Ch. 28, Sec. 43. (SB 854) Effective June 20, 2014.)
CA Govt Code § 17094 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 5 - Lost or Destroyed Warrants|Section 17094.

17094.  The Controller shall make the proper entries on his books, showing the lost or destroyed warrants, and the issuance of replacement warrants in lieu thereof.(Amended by Stats. 2014, Ch. 28, Sec. 44. (SB 854) Effective June 20, 2014.)
CA Govt Code § 17095 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 5 - Lost or Destroyed Warrants|Section 17095.

17095.  The Treasurer shall pay a replacement warrant as though it were the original.(Amended by Stats. 2014, Ch. 28, Sec. 45. (SB 854) Effective June 20, 2014.)
CA Govt Code § 17096 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 5 - Lost or Destroyed Warrants|Section 17096.

17096.  A replacement warrant is void if not presented to the Treasurer for payment within the same time limit provided by law for the original warrant.(Amended by Stats. 2014, Ch. 28, Sec. 46. (SB 854) Effective June 20, 2014.)
CA Govt Code § 17096.1 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 5 - Lost or Destroyed Warrants|Section 17096.1.

17096.1.  An agency that submits a claim schedule to the State Controller’s office that results in a warrant that is canceled under Section 17070 may submit a claim schedule against the fund to which the original warrant reverted pursuant to Section 17072 for two years following the date of cancellation of the original warrant.(Added by Stats. 1997, Ch. 920, Sec. 7. Effective October 12, 1997.)
CA Govt Code § 17097 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 1 - General|ARTICLE 5 - Lost or Destroyed Warrants|Section 17097.

17097.  Any loss incurred in connection with the issuance of a replacement warrant shall be charged against the account from which the payment was derived.(Amended by Stats. 2014, Ch. 28, Sec. 47. (SB 854) Effective June 20, 2014.)
CA Govt Code § 17200 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 1 - General|Section 17200.

17200.  All provisions of this chapter referring to registered warrants are applicable to “reimbursement warrants” and “refunding warrants,” unless the context otherwise requires.(Added by Stats. 1945, Ch. 120.)
CA Govt Code § 17201 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 1 - General|Section 17201.

17201.  The Department of General Services may make rules and regulations governing the issuance and sale of registered warrants.(Amended by Stats. 2016, Ch. 31, Sec. 143. (SB 836) Effective June 27, 2016.)
CA Govt Code § 17202 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 1 - General|Section 17202.

17202.  All registered warrants issued by the state are legal investments for all:(a) Trust funds.(b) Funds of all insurers.(c) Funds of savings and loan associations.(d) Funds of all banks, including any legal combination of commercial banks, savings banks and trust companies.(e) Funds of all counties, municipal corporations, districts, public corporations, political subdivisions, or state agencies.(Amended by Stats. 1976, Ch. 349.)
CA Govt Code § 17203 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 1 - General|Section 17203.

17203.  Such registered warrants are acceptable and may be used as security for the faithful performance of any public or private trust or obligation or for the performance of any act, including the use of such registered warrants by banks and savings and loan associations as security for deposits of funds of any county, municipal or public corporation, district, political subdivision, or state agency.(Amended by Stats. 1976, Ch. 349.)
CA Govt Code § 17204 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 1 - General|Section 17204.

17204.  Any State agency that is authorized to invest funds in the treasury in securities which are legal investments for savings banks may invest the funds in registered warrants of the State.(Added by Stats. 1945, Ch. 120.)
CA Govt Code § 17205 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 1 - General|Section 17205.

17205.  Notwithstanding any provision of the Uniform Commercial Code, all registered warrants are negotiable instruments.(Amended by Stats. 1994, Ch. 135, Sec. 4. Effective January 1, 1995.)
CA Govt Code § 17206 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 1 - General|Section 17206.

17206.  Whenever a registered warrant is issued for the purpose of making an interdepartmental payment or in error the State agency having legal ownership of the warrant may present it to the Controller for cancellation and credit to the fund on which it was drawn. The warrant shall be accompanied by a report in writing requesting the cancellation, explaining the reason for the request and specifying the proper appropriation to be credited with the amount of the warrant.(Added by Stats. 1945, Ch. 120.)
CA Govt Code § 17207 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 1 - General|Section 17207.

17207.  After verification of the proper appropriation to be credited, the Controller shall cancel the warrant and credit the amount to the proper fund or appropriation in the same manner as other money paid into the State treasury.(Added by Stats. 1945, Ch. 120.)
CA Govt Code § 17208 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 1 - General|Section 17208.

17208.  Whenever such a registered warrant is canceled the Controller shall so notify the Treasurer in writing, specifying the number, date, amount, to whom drawn, fund on which drawn and date of cancellation.(Added by Stats. 1945, Ch. 120.)
CA Govt Code § 17209 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 1 - General|Section 17209.

17209.  Whenever the Controller deems that it will increase the salability or the price of registered warrants to obtain, prior to or after sale, a legal opinion as to the validity of the warrants from attorneys other than the Attorney General, the Controller may obtain a legal opinion.(Amended by Stats. 1993, Ch. 766, Sec. 1. Effective January 1, 1994.)
CA Govt Code § 17210 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 1 - General|Section 17210.

17210.  Registered warrants shall be paid by the Treasurer in conformity with law.(Added by Stats. 1945, Ch. 120.)
CA Govt Code § 17211 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 1 - General|Section 17211.

17211.  Registered warrants described in subdivisions (b) and (c) of Section 17212 issued in connection with any credit enhancement or liquidity agreement (including in the form of a letter of credit, standby purchase agreement, liquidity facility, or other similar arrangement) entered into by the state to secure or support any reimbursement warrants or refunding warrants issued pursuant to this chapter shall be based upon the same claims, and shall have the same priority as to payment from unapplied money in the General Fund, as the reimbursement warrants or refunding warrants paid with funds disbursed under or in connection with the credit enhancement or liquidity agreement. These warrants shall be issued and registered in the amounts requested by the provider of the credit enhancement or liquidity agreement.(Amended by Stats. 2009, Ch. 23, Sec. 2. Effective July 28, 2009.)
CA Govt Code § 17212 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 1 - General|Section 17212.

17212.  (a) Notwithstanding Section 17222, if at any time it is necessary to register warrants pursuant to this chapter for the payment of principal of or interest on notes issued pursuant to Section 17302, the warrants shall bear interest at either the fixed or variable interest rate specified in the notes as the interest rate for that warrant or, if no rate is set forth, the fixed or variable interest rate borne by the notes. In both cases, the interest rate on those warrants shall not exceed 12 percent per annum.(b) Notwithstanding Section 17222, if at any time it is necessary to register warrants pursuant to this chapter for the payment of any obligations of the state under any credit enhancement or liquidity agreement, including in the form of a letter of credit, standby purchase agreement, reimbursement agreement, liquidity facility, or other similar arrangement, authorized pursuant to Section 5922, the warrants shall bear interest at the fixed or variable rate specified in the credit enhancement or liquidity agreement as the interest rate for those warrants. Those registered warrants may provide for periodic payment of interest thereon prior to redemption.(c) Notwithstanding Section 17222, if at any time it is necessary to register warrants pursuant to this chapter for the payment of any periodic interest payment on registered warrants described in subdivision (b), the warrants shall bear interest at the fixed or variable rate specified in the credit enhancement or liquidity agreement as the interest rate for those warrants and shall be payable only upon redemption of the warrants.(d) Notwithstanding subdivisions (b) and (c), in no case shall the total sum of interest payments under the credit enhancement or liquidity agreement and on any warrants described in subdivisions (b) and (c) exceed the amount of the appropriation pursuant to law for the payment of interest under the credit enhancement or liquidity agreement.(Amended by Stats. 2009, Ch. 23, Sec. 3. Effective July 28, 2009.)
CA Govt Code § 17213 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 1 - General|Section 17213.

17213.  Notwithstanding any other provision of law, the Controller is the agent for sale for registered warrants, reimbursement warrants, and refunding warrants issued pursuant to this chapter.(Added by Stats. 2003, 1st Ex. Sess., Ch. 12, Sec. 2. Effective June 2, 2003.)
CA Govt Code § 17220 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 2 - Registration|Section 17220.

17220.  As used in this chapter:(a) “Unapplied money” means money in the General Fund in the treasury for which outstanding warrants have not already been drawn and which would remain in the General Fund if all outstanding warrants theretofore drawn were paid.(b) “Committee” means the Pooled Money Investment Board.(Amended by Stats. 1981, Ch. 604, Sec. 7.)
CA Govt Code § 17221 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 2 - Registration|Section 17221.

17221.  Whenever the Controller draws a warrant upon the Treasurer payable out of the General Fund in an amount in excess of the balance remaining in the unapplied money in the General Fund after first deducting from the unapplied money the amount, as estimated by the Controller, that is required by law to be earmarked, reserved, or set apart from the unapplied money for the payment of obligations of the state having priority over the obligation to which the warrant is applicable, the Controller shall upon the same day present it to the Treasurer, or seek the Treasurer’s delegation to endorse the warrant as required by this section. The Treasurer shall endorse, or delegate to the Controller to endorse, upon its back the date of presentation or endorsement by the Controller; that it is not paid for want of funds; and that it bears interest at the rate fixed pursuant to law from the date of the registration to the date of maturity, or the date upon which the Treasurer advertises that it is payable upon presentation if it bears no date of maturity. Warrants so endorsed are registered warrants. The Controller shall supply the Treasurer with a daily list of the numbers of the warrants so registered.(Amended by Stats. 1993, Ch. 766, Sec. 2. Effective January 1, 1994.)
CA Govt Code § 17221.5 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 2 - Registration|Section 17221.5.

17221.5.  (a) The Controller, with the approval of the Pooled Money Investment Board, may fix a maturity date for registered warrants. To the extent legally permissible, the Controller shall pick a date that does not interfere with the payment of bonds, revenue anticipation notes, reimbursement warrants, and refunding warrants.(b) Notwithstanding subdivision (a), a registered warrant may be redeemed at the option of the committee prior to the maturity date of the warrant at a redemption price not to exceed the principal amount of the warrant plus the amount of interest, calculated as of the date when the committee calls for the redemption. The Treasurer shall pay the redemption price for the registered warrant from any unapplied money in the General Fund that is available on that redemption date.(Amended by Stats. 2009, 3rd Ex. Sess., Ch. 26, Sec. 1. Effective July 1, 2009.)
CA Govt Code § 17222 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 2 - Registration|Section 17222.

17222.  By a majority vote, the committee shall fix the rate of interest paid on registered warrants at not more than 5 percent per annum, except, if the committee determines that it is in the best interests of the state to do so, the committee may fix the rate of interest paid on any registered warrants at no more than 12 percent per annum.(Amended by Stats. 2009, Ch. 23, Sec. 4. Effective July 28, 2009.)
CA Govt Code § 17223 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 2 - Registration|Section 17223.

17223.  The Controller shall furnish the Treasurer with a separate register for registered warrants, and the Treasurer shall stamp on the register the date on which each warrant is registered and the date on which it is first advertised as payable.(Added by Stats. 1945, Ch. 120.)
CA Govt Code § 17224 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 2 - Registration|Section 17224.

17224.  If the Controller presents a warrant to the Treasurer for registration, after registration, the Treasurer shall return the warrant to the Controller for distribution.(Amended by Stats. 1993, Ch. 766, Sec. 3. Effective January 1, 1994.)
CA Govt Code § 17240 (2021)
2021 California Code|Government Code - GOV|TITLE 2 - GOVERNMENT OF THE STATE OF CALIFORNIA|DIVISION 4 - FISCAL AFFAIRS|PART 4 - WARRANTS|CHAPTER 2 - Registered Warrants|ARTICLE 3 - Reimbursement and Refunding Warrants|Section 17240.

17240.  As used in this chapter:(a) “Reimbursement warrants” refers to warrants drawn by the Controller on the General Fund pursuant to this article to reimburse the General Cash Revolving Fund for demands against the General Fund for which warrants were drawn against the General Cash Revolving Fund.(b) “Refunding warrants” refers to warrants drawn by the Controller on the General Fund pursuant to this article to provide funds for the payment of reimbursement warrants bearing a fixed maturity date or warrants issued pursuant to Section 17211.(Amended by Stats. 2009, Ch. 23, Sec. 5. Effective July 28, 2009.)