Revised Code of Washington
Chapter 43.08 - State Treasurer.
43.08.015 - Cash management duties.

RCW 43.08.015
Cash management duties.

Within the policies and procedures established pursuant to RCW 43.41.110(13) and 43.88.160(1), the state treasurer shall take such actions as are necessary to ensure the effective cash management of public funds. This cash management shall include the authority to represent the state in all contractual relationships with financial institutions. The state treasurer may delegate cash management responsibilities to the affected agencies.

[ 2019 c 147 § 3; 1993 c 500 § 3.]
NOTES:

Finding—Severability—Effective date—1993 c 500: See notes following RCW 43.41.180.

Structure Revised Code of Washington

Revised Code of Washington

Title 43 - State Government—Executive

Chapter 43.08 - State Treasurer.

43.08.005 - Definitions.

43.08.010 - General duties.

43.08.015 - Cash management duties.

43.08.020 - Residence—Bond—Oath.

43.08.030 - Seal.

43.08.040 - Administration of oaths.

43.08.050 - Records and accounts—Public inspection.

43.08.060 - Duplicate receipts.

43.08.061 - Warrants—Department of enterprise services—Printing—Retention of redeemed warrants.

43.08.062 - Warrants—Presentation—Cancellation.

43.08.064 - Lost or destroyed warrants, instruments, or other evidence of indebtedness—Issuing officer to issue duplicate.

43.08.066 - Lost or destroyed warrants, instruments, or other evidence of indebtedness—Conditions on issuance.

43.08.068 - Lost or destroyed warrants, instruments, or other evidence of indebtedness—Records to be kept—Cancellation of originals—Notice.

43.08.070 - Warrants—Indorsement—Interest—Issuance of new warrants.

43.08.080 - Call of warrants.

43.08.090 - Fiscal agent for state.

43.08.100 - Fiscal agent for state—Duties of fiscal agent.

43.08.110 - Fiscal agent for state—Fiscal agent's receipts.

43.08.120 - Assistant—Deputies—Responsibility for acts.

43.08.130 - Wilful refusal to pay warrants—Exceptions—Recovery.

43.08.135 - Cash or demand deposits—Duty to maintain—RCW 9A.56.060(1) not deemed violated, when.

43.08.140 - Embezzlement—Penalty.

43.08.150 - Monthly financial report on funds and accounts.

43.08.160 - Monthly financial report—Report to be printed.

43.08.180 - Cashing checks, drafts, and state warrants—Discretionary—Conditions—Procedure upon dishonor.

43.08.190 - State treasurer's service fund—Creation—Purpose.

43.08.200 - State treasurer's service fund—Expenditure limitation.

43.08.250 - Money received by treasurer from certain court actions—Use.

43.08.280 - Statewide custody contract for local governments and institutions of higher education.

43.08.290 - City-county assistance account—Use and distribution of funds.

43.08.300 - Public deposit protection—Report.

43.08.800 - Billy Frank Jr. national statuary hall collection fund.