Expense Reimbursement & Check Request Form
This form must be completed to request reimbursement for out-of-pocket expenses or request a check for vendor payments. All receipts must be attached for reimbursement .Vendor Contract or Invoice must be attached for Vendor Payments .Please allow 1 week for check processing.
Income Report Form
This completed form should accompany all deposits into the PTA.
Cash Box Form
This template must be completed and submitted with all cash and/or checks forwarded to the PTA Treasurer for deposit. Please attach it to the Income Report when submitting funds.