Cal. Code Regs. tit. 2 § 16009.2.2

Current through Register 2025 Notice Reg. No. 2, January 10, 2025
Section 16009.2.2 - Demand for Payment-Form and Content

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.

Cal. Code Regs. Tit. 2, § 16009.2.2