ENDORSEMENT OF ERRONEOUS WARRANTS - 8034-3

(Revised: 05/1998)

Government Code Section 17051 states that state agencies may deposit certain state warrants, not delivered to payees, into the Treasury to credit the fund or appropriation upon which it was drawn or to credit the appropriate account under the agency’s control. These warrants will be endorsed as follows:

1. Endorsement for warrants deposited directly in the State Treasury to the credit of a treasury fund.

   Deposit to

   California State Treasurer

   Per G. C. 17051

   (Agency Name)

2. Endorsement for warrants deposited in a general checking account.

(Bank Name and Branch Number)

For Deposit Only

California State Treasurer

Per G.C. 17051

(Agency Name)