Washington Revised Code Title 42. Public Officers and Agencies § 42.16.012. State payroll revolving account--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.