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SUMMARY CASH DISBURSING OFFICER

YEAR END BENEFITS 2007

NAME OF OFFICE
1 Offiice of the Municipal Mayor
2 Office of the Municipal Vice Mayor
3 Office of the Sangguniang Bayan
4 Office of the Secretary to the Sangguniang Bayan
5 Office of the Municipal Agriculturist
6 Office of the Municipal Health Officer
7 Office of the Municipal Assessor
8 Office of the Municipal Budget Officer
9 Office of the Municipal Registration Officer
10 Office of the Municipal Planning and Development Coordinator
11 Office of the Municipal Social Work and Development Officer
12 Office of the Municipal Engineer
13 Office of the Municipal Accountant
14 Office of the Municipal Treasurer
15 Office of the Market Operation
TOTAL

SUMMARY CASH DISBURSING OFFICER


Daily Wages Payroll
NAME OF OFFICE
1 Genevice F Alpas, et al
2 Rolin A. Benedicto et al
3 Cynthia Toriino
YEAR END BENEFITS 2007
4 Genevice F Alpas, et al
5 Rolin A. Benedicto et al
6 Cynthia Toriino
7
8
9
10
11
12
13
14
15
TOTAL

TOTAL CASH DISBURSING OFFICER


Salarieas and Allowances
Year End Benefits
Plantilla
TOTAL
FFICER

AMOUNT
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FFICER
AMOUNT
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ICER
677,343.90
725,554.08
68,337.00
1,471,234.98
MUNICIPAL PAYROLL
CLOTHING ALLOWANCE 2008
We hereby acknowledge to receive from, Municipal Treasurer of, Tampilisan, Zamboanga del Norte, the sums herein specified, opposite our respective names, the same,
being full payment of the Year End Benefits for the services rendered during the period stated below, to the correctness of which we hereby severally certify.
N AMOUNT
U CLOTHING TOTAL PAID
M NAM E Designation ALLOWANCE DEDUCTIONS IN
B CASH
E 2008
R 1 2 3 4 5 6 7 8 9
1 ROMEO M. JALOSJOS Municipal Mayor 4,000.00 4,000.00 1
2 BENJIE B. CAMILO Administrative Asst. III 4,000.00 4,000.00 2
3 NIERVA L. CERNA Administrative Officer V 4,000.00 4,000.00 3
4 RENERIO L. PASA Administrative Aide IV 4,000.00 4,000.00 4
5 CHIMENE J. BRAGAT Administrative Aide IV 4,000.00 4,000.00 5
6 JUANITA B. SALUT Administrative Aide IV 4,000.00 4,000.00 6
7 LETTY A. BESTES Administrative Aide IV 4,000.00 4,000.00 7
8 EDILBERTO E. JATICO Administrative Aide IV 4,000.00 4,000.00 8
9 PETER H. BALILI Administrative Aide IV 4,000.00 4,000.00 9
10 VIRGILIO A. BENEDICTO Administrative Aide III 4,000.00 4,000.00 10
11 IDELFONSO A. VERGARA Administrative Aide II 4,000.00 4,000.00 11
12 ENRIQUIETA D. BOMEDIANO Municipal Vice Mayor 4,000.00 4,000.00 12
13 JULIUS D. BOMEDIANO Administrative Asst. V 4,000.00 4,000.00 13
14 EMMANUEL P. DEGUILMO SB Member 4,000.00 4,000.00 14
15 LORENZO R. GEGONE SB Member 4,000.00 4,000.00 15
16 LORY M. DARUNDAY SB Member 4,000.00 4,000.00 16
17 RAUL B. OLAM SB Member 4,000.00 4,000.00 17
18 ROBICJON Q. BICOY SB Member 4,000.00 4,000.00 18
19 GIL L. PACULBA SB Member 4,000.00 4,000.00 19
20 ALEXANDER C. VIDAL SB Member 4,000.00 4,000.00 20
21 ALLAN A. RECENTES SB Member 4,000.00 4,000.00 21
22 ESMERALDO W. SALADAGA,SR. ABC Fed President 4,000.00 4,000.00 22
23 MICHELLE ANGEL D. BOMEDIANO SK Fed Chairman 4,000.00 4,000.00 23
24 JUAN M. DUMAOG Administrative Aide IV 4,000.00 4,000.00 24
25 MARLENE D. BAGSICAN Administrative Aide IV 4,000.00 4,000.00 25
26 ROGELIO R. ACABO Sec to the SB 4,000.00 4,000.00 26
27 EVELYN A. WINES Administrative Aide IV 4,000.00 4,000.00 27
28 LUCITO P. CERNA Municipal Agricultural Officer 4,000.00 4,000.00 28
29 CHARLITO S. ROJAS Agricultural Technologist 4,000.00 4,000.00 29
30 ROSABELLA B. CALUPEZ Agricultural Technologist 4,000.00 4,000.00 30
31 BIENVENIDO G. LUMASAY Agricultural Technologist 4,000.00 4,000.00 31
32 MAMERTO A. SALUNDAGUIT Agricultural Technologist 4,000.00 4,000.00 32
33 CARMEL MATHILDA B. LADEZA Municipal Health Officer 4,000.00 4,000.00 33
34 BETSY PEARL D. BULAQUEA Public Health Nurse 4,000.00 4,000.00 34
35 DIOSDADO G. SALADAGA Rural Sanitary Inspector 4,000.00 4,000.00 35
36 HIDY B. GALLEPOSO Rural Health Midwife 4,000.00 4,000.00 36
37 CRESENCIO O. MONTALLANA Rural Health Midwife 4,000.00 4,000.00 37
38 FE B. CAMILO Rural Health Midwife 4,000.00 4,000.00 38
39 MARILYN G. LOPEZ Dentist 4,000.00 4,000.00 39
40 DELIA A. CLAMOHOY Municipal Assessor 4,000.00 4,000.00 40
41 JAIME C. EISMA LAOO - 1 4,000.00 4,000.00 41
42 GODFREY B. GIMON Tax Mapper 4,000.00 4,000.00 42
43 ALFREDO M. TUMUTOD Assmt Clerk II 4,000.00 4,000.00 43
44 JOVITA C. SAMUYA Municipal Budget Officer 4,000.00 4,000.00 44
45 GRACE GUMANSING Administrative Officer IV 4,000.00 4,000.00 45
46 HELMERITA A. FULLON Budgeting Assistant 4,000.00 4,000.00 46
47 ADELBERTO G. SAMUYA Municipal Civil Registrar 4,000.00 4,000.00 47
48 RENE R. MANAIT Mun Plan. & Dev. Coor 4,000.00 4,000.00 48
49 ROLANDO C. NAONG Planning Officer 4,000.00 4,000.00 49
50 VIVIAN N. UBAGAN SWA 4,000.00 4,000.00 50
51 VIGILUS D. CREDO Municipal engineer 4,000.00 4,000.00 51
52 MARLON P. ALBOS Laborer II 4,000.00 4,000.00 52
53 JERSON C. SAMUYA Draftsman 4,000.00 4,000.00 53
54 JULITO P. LADEZA Municipal Accountant 4,000.00 4,000.00 54
55 SEVERINA M. DEYSOLONG Bookkeeper III 4,000.00 4,000.00 55
56 LOLITA B. DELLABA Bookkeeper I 4,000.00 4,000.00 56
57 VIRGINIA D. LIBATO Acctg Clerk III 4,000.00 4,000.00 57
58 OLIVIA G. EBORDE Municipal treasurer 4,000.00 4,000.00 58
59 PRAXIDES C. ARCINO Asst. Municipal Treasurer 4,000.00 4,000.00 59
60 GERARDO T. FAELDIN Rev. Collection Officer II 4,000.00 4,000.00 60
61 SHIRLEY J. OQUIAS Cashier I 4,000.00 4,000.00 61
62 PEDROME MANULONG Rev. Collection Clerk II 4,000.00 4,000.00 62
63 SAMSON Q. DOMPALES Rev. Collection Clerk II 4,000.00 4,000.00 63
64 HERMOSILLA B. ROJAS Rev. Collection Clerk II 4,000.00 4,000.00 64
65 CYNTHIA D. ABIL Rev. Collection Clerk II 4,000.00 4,000.00 65
66 LIELY B. SADAGNOT Administrative Asst. V 4,000.00 4,000.00 66
67 CRESENCIO V. RAMOGA Utility Worker 4,000.00 4,000.00 67
68 MARIO D. FUENTES Utility Worker 4,000.00 4,000.00 68
69 RONITO Y. LOYGOS Admin. Aide IV 4,000.00 4,000.00 69
70 JOEL C. DONDOYANO Heavy Equipment Optr 4,000.00 4,000.00 70
TOTAL 276,000.00 280,000.00
CERTIFIED: Services have been duly rendered as stated: APPROVED:

ROMEO M. JALOSJOS, JR. ROMEO M. JALOSJOS, JR.


Municipal Mayor CERTIFIED: Completeness and propriety of supporting documents Municipal Mayor
previous cash advance liquidated/existence of funds held CERTIFIE Each employee whose name appears above has been
in trust. paid the amount indicated opposite his/her name.
CERTIFIED: Funds available in the amount of Php.
JULITO P. LADEZA, CPA
OLIVIA G. EBORDE Municipal Accountant SHIRLEY J. OQUIAS
Name and Signature of Treasurer Cashier I
our respective names, the same,
eby severally certify.

SIGNATURE

10

O M. JALOSJOS, JR.

e whose name appears above has been


nt indicated opposite his/her name.
SHIRLEY J. OQUIAS
Cashier I
P AY R O L L
We hereby acknowledge to receive from, Municipal Treasurer of, Tampilisan, Zamboanga del Norte, the sums herein specified, opposite our respective names, the same,
being full payment of the benefits for the services rendered during the period stated below, to the correctness of which we hereby severally certify.

N Rate per N
O Name Designation
Day
Bonus Total
O
SIGNATURE

1 Abne, Amado Jr. Job Order 150.00 1,000.00 1,000.00 1

2 Abne, Honeylou Job Order 150.00 1,000.00 1,000.00 2

3 Albarico, Dominga Job Order 150.00 1,000.00 1,000.00 3

4 Alberca, Alejandro Job Order 150.00 1,000.00 1,000.00 4

5 Alegado, Jonathan Job Order 150.00 1,000.00 1,000.00 5

6 Antiporta, Julian Job Order 150.00 1,000.00 1,000.00 6

7 Asid, Jocelyn T. Job Order 150.00 1,000.00 1,000.00 7

8 Bago, Lucia Job Order 150.00 1,000.00 1,000.00 8

9 Bagsican, Bona A. Job Order 150.00 1,000.00 1,000.00 9

10 Belluga, Gilbert Job Order 150.00 1,000.00 1,000.00 10

11 Bodiongan, Carlo Shane Job Order 150.00 1,000.00 1,000.00 11

12 Bonet, Rene Job Order 150.00 1,000.00 1,000.00 12

13 Bontigao, Nelson Job Order 150.00 1,000.00 1,000.00 13

14 Camanse, Kristine Joy Job Order 150.00 1,000.00 1,000.00 14

15 Catana, Jonalyn P. Job Order 150.00 1,000.00 1,000.00 15

16 Cayongcong, Alberto Sr. Job Order 150.00 1,000.00 1,000.00 16

17 Cencio, Eric Job Order 150.00 1,000.00 1,000.00 17

18 Clamohoy, Walter Job Order 300.00 1,000.00 1,000.00 18

19 Dagayloan, Rex Job Order 150.00 1,000.00 1,000.00 19

20 Dela Torre, May T. Job Order 150.00 1,000.00 1,000.00 20

21 Della, Nestor Job Order 150.00 1,000.00 1,000.00 21

22 Della, Reymond Job Order 150.00 1,000.00 1,000.00 22

23 Descallar, Annabelle Job Order 150.00 1,000.00 1,000.00 23

24 Diliman, Antonio Jr. F. Job Order 150.00 1,000.00 1,000.00 24


N Rate per N
O Name Designation
Day
Bonus Total
O
SIGNATURE

25 Dimate, Ceasar Job Order 150.00 1,000.00 1,000.00 25

26 Dinglasa, Wilson Job Order 150.00 1,000.00 1,000.00 26

27 Doller, Dominador Job Order 150.00 1,000.00 1,000.00 27

28 Dumaboc, Roel Job Order 150.00 1,000.00 1,000.00 28

29 Espinosa, Bevencia Job Order 150.00 1,000.00 1,000.00 29

30 Estoconing, Nadeth Job Order 150.00 1,000.00 1,000.00 30

31 Fuentes, Jennifer Job Order 150.00 1,000.00 1,000.00 31

32 Gando, Ernesto Job Order 150.00 1,000.00 1,000.00 32

33 Gepiga, Rebecca Job Order 150.00 1,000.00 1,000.00 33

34 Gongob, Jay Norvim Job Order 150.00 1,000.00 1,000.00 34

35 Halupay, Edward Paul Job Order 150.00 1,000.00 1,000.00 35

36 Jamarolin, Ever N. Job Order 150.00 1,000.00 1,000.00 36

37 Jamito, Jeffrey Job Order 150.00 1,000.00 1,000.00 37

38 Jumawan, Reynaldo Job Order 150.00 1,000.00 1,000.00 38

39 Jumilid, Alex Job Order 150.00 1,000.00 1,000.00 39

40 Licomes, Maximo L. Job Order 150.00 1,000.00 1,000.00 40

41 Lomocso, Orias C. Job Order 150.00 1,000.00 1,000.00 41

42 Lubandina, Merry Joy C. Job Order 250.00 1,000.00 1,000.00 42

43 Maghanoy, Miller Job Order 150.00 1,000.00 1,000.00 43

44 Maligro, Teodora Job Order 150.00 1,000.00 1,000.00 44

45 Manungcas, Glorife A. Job Order 250.00 1,000.00 1,000.00 45

46 Mentolaroc, Joseph Job Order 150.00 1,000.00 1,000.00 46

47 Montero, Bienvenido Job Order 150.00 1,000.00 1,000.00 47

48 Montero, Luzvimin Job Order 150.00 1,000.00 1,000.00 48

49 Paculba, Rhennafel Gay Job Order 150.00 1,000.00 1,000.00 49

50 Palalon, Ma. Cresilda P. Job Order 150.00 1,000.00 1,000.00 50

51 Ramoga, Erlinse Job Order 150.00 1,000.00 1,000.00 51

52 Ramoga, Javier Job Order 150.00 1,000.00 1,000.00 52

53 Romano, Salvador Job Order 150.00 1,000.00 1,000.00 53


N Rate per N
O Name Designation
Day
Bonus Total
O
SIGNATURE

54 Salmorin, Angel Job Order 150.00 1,000.00 1,000.00 54

55 Santiago, Ernesto Job Order 150.00 1,000.00 1,000.00 55

56 Sugabo, Suliana Job Order 150.00 1,000.00 1,000.00 56

57 Sumuhid, Alfredo Job Order 150.00 1,000.00 1,000.00 57

58 Tablac, Carolina E. Job Order 250.00 1,000.00 1,000.00 58

59 Tayog, Zosimo Job Order 150.00 1,000.00 1,000.00 59

60 Tovera, Terresita Moira Job Order 150.00 1,000.00 1,000.00 60

61 Villacora, Lilia Job Order 150.00 1,000.00 1,000.00 61

Total 9,600.00 61,000.00 61,000.00


Republic of the Philippines
PROVINCE OF ZAMBOANGA DEL NORTE
Tampilisan, Zamboanga del Norte
No.
OBLIGATION REQUEST
PAYEE Abil, Cynthia et, al.

OFFICE OFFICE OF THE MUNICIPAL MAYOR

ADDRESS Tampilisan, Zamboanga del Norte


Responsibility Account
Particulars F.P.P Amount
Center Code

Payment of Payment of Additional Bonuses 749 #REF!


Year 2013 749 #REF!

Total #REF!
A. Certified B. Certified
A. Charges to appropriations/allotment necessary, lawfu
and under my direct supervision Existence of available appropriation
Supporting documents valid, proper and legal

Signature Signature

Printed Printed
#REF! GRACE A. GUMANSING
Name Name
Municipal Mayor Municipal Budget Officer
Position Position
Head, Requesting Office/Authorized Representative Head Budget Unit/Authorized Representative
Date Date
#REF!
JOURNAL ENTRY VOUCHER No.
TAMPILISAN Date:
LGU
Collection Check Disbursements Cash Disbursement Others
ACCOUNTING ENTRIES
Responsibility Account Amount
Accounts and Explanation
Center Code PR Debit Credit

Other Personal Benefits 749 #REF!


Other Personal Benefits 749 #REF!
Payroll Fund 106 #REF!
Other Payables (ZNcoop Loan) 439-3 #REF!

Payment of Payment of Additional Bonuses


Year 2013

#REF! #REF!
Abil, Cynthia et, al.
Payee/Office: #REF!
Address: Tampilisan, Zamboanga del Norte
Prepared by: Approved by:

LOLITA B. DELLABA #REF!


In-Charge Municipal Accountant
Republic of the Philippines
PROVINCE OF ZAMBOANGA DEL NORTE
MUNICIPALITY OF TAMPILISAN
DISBURSEMENT VOUCHER No.

MODE OF Check Cash Other

TIN/Employee No.: Obligation Request No.


PAYEE SHIRLEY J. OQUIAS
RESPONSIBILITY CENTER
ADDRESS Pob,Tampilisan, Z.N.
Office/Unit/Project: Code:
EXPLANATION AMOUNT
To cash advance for the payment Additional Bonus (Other Benefits) in the total amount of ..
Php #REF!

CERTIFIED: CERTIFIED:
Allotment obligated for the purpose as indicated
Funds Available
Supporting documents complete and paper
Signature Signature
Printed Name SHERRY LOU P. DAPROSA Date: Printed Name OLIVIA G. EBORDE Date:
Municipal Accountant Municipal Treasurer
Position Position
(Head,Accounting Unit/Authorized Representativ (Head,Treasury Unit/Authorized Representative)
APPROVED FOR PAYMENT: RECEIVED PAYMENT:

Signature Check No.: Bank Name: Date:


Printed Date: Signature Date:
ANGELES R. CARLOTO II
Name Printed Name SHIRLEY J. OQUIAS Date:
Municipal Mayor OR. No./Other Documents JEV NDate:
Position
(Local Chief Executive/Authorized Representativ
FOR ACCOUNTING/PRE-AUDIT PERSONNEL USE ONLY:
CHECKLIST: MANDATORY MINIMUM SUPPORTING DOCUMENTS FOR COMMON TRANSACTIONS
(Maintenance & Other Operating Expenses/Capital Outlay)
Claims for Repairs:
3.h Repairs thru negotiated procurement and competitive bidding refer to Nos._____ and______, except Plans &
Specification.
Job Order / Contract
Waste Material Report
Certification that damage is due to fair wear
and tear and not due to negligence, by
Motorpool Incharge
Pre-Repair Inspection Report
Post-Repiar Inspection Report
Certification of the Motorpool Incharged of
their inability to repair.
3.I Other Claims
Statement of Account/Bill
Other Reasonable supporting documents
Reviewed by:

Name/Signature-Pre-Audit Section
Date:_______________________
Obligation Request No.
Republic of the Philippines
PROVINCE OF ZAMBOANGA DEL NORTE
Municipality of Tampilisan

OFFICE OF THE TREASURY

STATEMENT OF DISBURSEMENT
General Fund (01)

1 Mun. Payroll, Abil, Cynthia D, et al Salary 12/13 Php #REF!

Total Php #REF!

SHIRLEY J. OQUIAS
Cashier