OPE PTA
Treasurer's Use Only:
| Date Posted:________________________ |
| Account Posted:_____________________ |
| Amount Paid:________________________ |
Please provide information below:
Date:_____________________________________________________________
Payable to:________________________________________________________
Address:__________________________________________________________
Telephone:________________________________________________________
Email Address:_____________________________________________________
Submitted by:_____________________________________________________
Budget Categoy to Be Expensed/Amount
_____________________________________________/________________________
_____________________________________________/________________________
_____________________________________________/________________________
_____________________________________________/________________________
Distribution of Check:
________Put in Treasurer's Box
________Mail to Person Requesting
________Mail to Vendor
Signature of Person Requesting:_____________________________________________
PTA President/PTA Executive V.P. Approval:___________________________________
Please include information above and attach receipts to this form. Please place in the Treasurer's folder in the Parent Info Center, attn: Dana Torykian or send Dana an email torykian@sbcglobal.net if you have any questions.
Checks for reimbursement will be left in the Treasurer's file in the school office. If you would like checks mailed directly to you, please include a self-addressed, stamped envelope with your request. Checks to outside vendors will be mailed by the treasurer unless your specify otherwise.