PTAC Documents and Forms

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  34k v. 1 Sep 4, 2021, 5:02 PM PTAC Treasurer
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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
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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
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  774k v. 3 Sep 15, 2021, 4:29 PM PTAC Treasurer
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Video recording of the PTAC Treasurer Training on Tuesday, September 14.  Sep 15, 2021, 4:29 PM PTAC Treasurer