TREASURY FORMS

Payment / Reimbursement Request

Complete the Check Request Form to request payment to a vendor or to request a reimbursement for an approved PTO expense.

• Check Request Form

Cash Box Request

Complete the Cash Box Request form to receive a cash box for an approved PTO event.

• Cash Box Request Form

Cash Receipts Form

Please click on the link below to view and print this form.  Use this form at an approved PTO event to submit cash and checks received by a PTO Committee for deposit in the SPE PTO bank account.

• Cash Receipts Form