2005 California Unemployment Insurance Code Sections 3075 Article 3. Disability Benefit Payment Account

3075.  The director shall, without presenting vouchers and itemized
statements, withdraw from the Disability Fund any sums which he deems
necessary for the payment of disability benefits for a reasonable
future period.  The Controller shall draw his warrant for any claim
presented by the director for such payment and the Treasurer shall
pay the warrant.  Upon the withdrawal thereof, such sums shall be
deposited in a disability benefit payment account in such bank or
public depositary and under such conditions as the director
determines, with the approval of the Department of Finance.  Such
bank or public depositary shall be one in which general funds of the
state may be deposited, but no public deposit insurance charge or
premium shall be paid out of such account.  Money in this account
shall be used solely to pay disability benefits by checks drawn on
the account by the department pursuant to authorized regulations and
no other disbursement shall be made from that account, except that
amounts erroneously and illegally deposited in such account may be
refunded.  The procedure prescribed by such regulations shall satisfy
and be in lieu of any and all statutory requirements of specific
appropriation or other form of release by state officers of money in
their custody prior to expenditure which might otherwise be
applicable to withdrawals from such account.