RCW 43.08.135
Cash or demand deposits—Duty to maintain—RCW 9A.56.060(1) not deemed violated, when.
The state treasurer shall maintain at all times cash, or demand deposits in qualified public depositaries in an amount needed to meet the operational needs of state government: PROVIDED, That the state treasurer shall not be considered in violation of RCW 9A.56.060(1) if he or she maintains demand accounts in public depositaries in an amount less than all treasury warrants issued and outstanding.
[ 2009 c 549 § 5044; 1983 c 3 § 100; 1972 ex.s. c 145 § 3.]
Structure Revised Code of Washington
Title 43 - State Government—Executive
Chapter 43.08 - State Treasurer.
43.08.015 - Cash management duties.
43.08.020 - Residence—Bond—Oath.
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.
43.08.070 - Warrants—Indorsement—Interest—Issuance of new 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.
43.08.190 - 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.