RCW 42.26.020
Disbursements—Deposits to cover.
The amount to be disbursed from the vendor payment revolving fund on behalf of an agency electing to utilize such fund shall be deposited therein by the agency on or before the day prior to scheduled disbursement. The deposit shall be made from funds held by the agency outside the state treasury pursuant to law and which are properly chargeable for the disbursement. Disbursements from the revolving fund created by this chapter shall be by warrant in accordance with the provisions of RCW 43.88.160.
[ 1969 ex.s. c 60 § 2.]
Structure Revised Code of Washington
Title 42 - Public Officers and Agencies
Chapter 42.26 - Agency Vendor Payment Revolving Fund—Petty Cash Accounts.
42.26.020 - Disbursements—Deposits to cover.
42.26.040 - Petty cash accounts—Authorized—Advancements.
42.26.050 - Request for petty cash advancement—Approval.
42.26.060 - Restrictions on use of petty cash account—Expenditures—Reimbursement.
42.26.070 - Custodian of petty cash account—Bond.
42.26.080 - Violation of petty cash account requirements.