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19 chapters · 357 sections in this title.
RCW 42.26.020 Disbursements—Deposits to cover.
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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 th…
RCW 42.26.030 Regulations.
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The director of financial management shall adopt such regulations as may be necessary or desirable to implement the provisions of this chapter relating to the establishment of an agency vendor payment revolving fund. [ 1979 c 151 s 74; 1969 ex.s. c 60 s 3.]
RCW 42.26.040 Petty cash accounts—Authorized—Advancements.
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The state treasurer is authorized to advance moneys from treasury funds to state agencies for the purpose of establishing petty cash accounts. Any agency may petition the office of financial management for the establishment of a petty cash account. The maximum amount of such acco…
RCW 42.26.050 Request for petty cash advancement—Approval.
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The agency requesting a petty cash account or an increase in the amount of petty cash advanced under the provisions of this chapter shall submit its request to the director of financial management in the form and detail prescribed by him or her. The agency's written request and t…
