Disbursement from Series 2021 Building Account Sample Clauses

Disbursement from Series 2021 Building Account. Upon receipt of a Requisition or warrant, the Auditor-Controller shall pay the amount set forth in the Requisition or warrant as directed by the terms thereof out of the Series 2021 Building Account. The Auditor- Controller need not make any such payment if it has received notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys to be so paid, that has not been released or will not be released simultaneously with such payment. The Auditor-Controller shall not incur any liability for any disbursement from the Series 2021 Building Account made in reliance upon any Requisition or warrant.
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Related to Disbursement from Series 2021 Building Account

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