Treasurer Information

Checks will be signed on Friday mornings and will be available for pick-up by 11:00 am on Friday.  All check requests must be accompanied by ORIGINAL rec'ts and submitted by Thursday at 3:00 pm for a check to be cut and signed by Friday morning. Submit checks either in the Treasurer folder  (GG Daly) in the top drawer of the file cabinet or the front bin on the door of the PTA office.

Please make sure that expenses are appropriately approved, receipts are attached, and all expenditures are in the budget before requesting a reimbursement. Forms and procedures are located below for downloading. If you have any questions, please contact 

Download
Cash Receipt Box.doc
Microsoft Word Document 27.5 KB
Download
Financial procedures 2015 2016.docx
Microsoft Word Document 280.8 KB
Download
MPEPTA Received Funds.doc
Microsoft Word Document 34.5 KB
Download
MPEPTARequestForCheck.docx
Microsoft Word Document 30.9 KB