Revised Code of Washington - RCW Title 42 Public Officers And Agencies - Chapter 42.26 Agency Vendor Payment Revolving Fund -- Petty Cash Accounts

• 42.26.010 Agency vendor payment revolving fund -- Created -- Use
  An agency vendor payment revolving fund is hereby created in the state treasury. This fund is to be used for payment for services rendered or ...
• 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 ...
• 42.26.030 Regulations
  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 ...
• 42.26.040 Petty cash accounts -- Authorized -- Advancements
  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 ...
• 42.26.050 Request for petty cash advancement -- Approval
  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 ...
• 42.26.060 Restrictions on use of petty cash account -- Expenditures -- Reimbursement
  The use of the petty cash account shall be restricted to miscellaneous petty or emergency expenditures, refunds legally payable by an agency, and for cash ...
• 42.26.070 Custodian of petty cash account -- Bond
  The head of the agency or an employee designated by him shall have full responsibility as custodian for the petty cash account and its proper ...
• 42.26.080 Violation of petty cash account requirements
  If a post audit by the state auditor discloses the amount of the petty cash account of any agency under this chapter to be excessive ...
• 42.26.090 Regulations for petty cash and accounts
  The director of financial management shall adopt such regulations as may be necessary or desirable to implement the provisions of this chapter. Such regulation shall ...
• 42.26.900 Effective date -- 1969 ex.s. c 60
  This chapter shall take effect July 1, 1969.[1969 ex.s. c 60 § 12.] ...

Last modified: April 7, 2009