• TREASURER FORMS
    Please contact the PTA Treasurer Luis Pereira if you have any questions regarding these forms.
     
    Teacher Allotment-Request for Reimbursement PDF Version Staff should use this form to receive a reimbursement for money spent from PTA allotments.
     
    Request for Reimbursement PDF Version Use this form to receive a reimbursement for money spent on a PTA sponsored event or activity.

    Request for Vendor Payment 
     PDF Version Use this form to request payment to a vendor for a PTA sponsored event or activity.
     
     
     
    Credit and Debit Card Procedures MS Word Version PDF Version

    Procedures for Write Off of Old Checks MS Word Version PDF Version 
     
    Signing of Blank Checks Procedures MS Word Version PDF Version 
     
     
    Event Chairpeople
    Please request cash for your event at least 2 days before the event. Use the following forms for cash boxes for your event.

    Cash Box Procedures MS Word Version PDF Version 

    Cash Box Request
    MS Word Version PDF Version

    Cash Box Tally MS Word Version PDF Version
     
    Deposit Form MS Word Version PDF Version
     
     
Last Modified on September 21, 2018