42.16.012 - State payroll revolving account, agency payroll revolving fund -- Disbursements -- Sources. - Washington Statutes

State payroll revolving account, agency payroll revolving fund — Disbursements — Sources.

The amounts to be disbursed from the state payroll revolving account from time to time on behalf of agencies utilizing such account shall be transferred thereto by the state treasurer from appropriated funds properly chargeable with the disbursement for the purposes set forth in RCW 42.16.011, on or before the day prior to scheduled disbursement. The amounts to be disbursed from the agency payroll revolving fund from time to time on behalf of agencies electing to utilize such fund shall be deposited therein by such agencies from funds held by the agency pursuant to law outside the state treasury and properly chargeable with the disbursement for the purposes set forth in RCW 42.16.011, on or before the day prior to scheduled disbursement.

[1981 c 9 § 2; 1967 ex.s. c 25 § 3.]