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Payment to Agency Report 1. Agency Name California Form California State Treasurer Division, Department, or Region801For Official Use Only(if applicable)/ r)Entire State Treasurer's Office (STO)JUL
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The California State Treasurer is a constitutional officer responsible for managing the state's finances, including cash management, investment of state funds, and the issuance of bonds.
Individuals or entities that have financial transactions or obligations requiring reporting to the California State Treasurer, including state agencies and departments, are required to file.
Filling out the California State Treasurer form involves providing personal and financial information, detailing transactions, and ensuring all required documentation is attached as per the guidelines provided.
The purpose of the California State Treasurer is to ensure the financial stability and investment of state resources, manage public funds, and provide financial oversight for state operations.
Information such as income, expenses, cash flow, and details concerning the management of state assets must be reported on forms submitted to the California State Treasurer.
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