PTAC Documents and Forms
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Jan 9, 2022, 12:31 PM | PTAC Treasurer |
Forms| Selection | File type icon | File name | Description | Size | Revision | Time | User |
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66k | v. 2 | Sep 15, 2021, 7:16 PM | PTAC Treasurer | ||
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Online Payment to Vendor Verification Form | 123k | v. 2 | Sep 13, 2021, 6:09 PM | PTAC Treasurer | |
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For use when you have starting cash for change, such as a cash box for an event. | 97k | v. 2 | Sep 13, 2021, 6:14 PM | PTAC Treasurer | |
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Fillable Cash Verification Form | 97k | v. 2 | Sep 13, 2021, 6:05 PM | PTAC Treasurer | |
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15k | v. 2 | Sep 4, 2021, 5:00 PM | PTAC Treasurer | ||
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Fillable Payment Authorization | 37k | v. 2 | Sep 13, 2021, 6:09 PM | PTAC Treasurer |
| Selection | File type icon | File name | Description | Size | Revision | Time | User |
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1457k | v. 2 | Oct 28, 2020, 7:34 PM | PTAC Treasurer | ||
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For all Treasurers, please read the CAPTA Toolkit - Finance Section | Aug 25, 2019, 8:48 PM | PTAC Treasurer | |||
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Example: Letter to Staff | 102k | v. 2 | Aug 25, 2019, 5:11 PM | PTAC Treasurer | |
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Facility fees for Alameda Schools. Call Bernadette before you arrange your event. | 83k | v. 3 | Aug 25, 2019, 9:58 PM | PTAC Treasurer | |
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Campus Improvement Guidelines | 34k | v. 3 | Aug 25, 2019, 9:58 PM | PTAC Treasurer | |
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61k | v. 2 | Aug 25, 2019, 5:11 PM | PTAC Treasurer | ||
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Example: Letter to Staff | 167k | v. 2 | Aug 25, 2019, 5:11 PM | PTAC Treasurer | |
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Use this (or send to your CPA!) when filing your 990, 199, and your RRF-1 this November! | 87k | v. 2 | Aug 25, 2019, 5:11 PM | PTAC Treasurer | |
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40k | v. 2 | Aug 25, 2019, 5:11 PM | PTAC Treasurer |