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PDFWAC 82-10-030

Purview of state treasurer.

The state treasurer's office is the state agency responsible to oversee daily cash management operations of all treasury and trust funds in the state treasury. Where permitted by state law, this responsibility includes the monitoring and estimation of all funds in the treasury, the collection and processing of all receipts into the treasury, the issuance of payments and the investment of temporarily surplus funds.
[Statutory Authority: RCW 43.41.110(13). WSR 82-20-028 (Order 1982-1), ยง 82-10-030, filed 9/30/82.]
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