California Code of Regulations
Title 2 - Administration
Division 4.5 - Local Agency Deposit Security
Chapter 2 - Administrator of Local Agency Security
Subchapter 9 - Default of Depository
Article 2 - Demand for Payment
Section 16009.2.2 - Demand for Payment-Form and Content
Universal Citation: 2 CA Code of Regs 16009.2.2
Current through Register 2024 Notice Reg. No. 38, September 20, 2024
Unless the deposit contract provides otherwise, a demand for payment shall be in writing, addressed to the depository, and shall contain the following:
(a) Name of local agency.
(b) Address of office of depository where the local agency deposit is maintained.
(c) Account number, if any, assigned to the deposit by the depository.
(d) Demand for payment on account of the deposit.
(e) Amount demanded to be paid.
(f) Notice that, if the depository fails to comply with the demand, the treasurer will file a notice of default with the Administrator.
Disclaimer: These regulations may not be the most recent version. California may have more current or accurate information. We make no warranties or guarantees about the accuracy, completeness, or adequacy of the information contained on this site or the information linked to on the state site. Please check official sources.
This site is protected by reCAPTCHA and the Google
Privacy Policy and
Terms of Service apply.
