Page 38 of 111

Stated below is the breakdown of the utilization of the said fund:

General Fund:

Partic
DV/ObR# Payee/Purpose Amount
ulars
Current Year Appropriation:
Mitigation Fund (MF)
MOOE (Annual Budget)
MELANIA'S GARDEN - FOR THE PAYMENT OF CATERING
100-24-03-01627 ₱59,975.00
SERVICES FOR THE FORMULATIONS OF THE DISASTER PLAN
MEALBUCKS RESTAURANT & CATERING SERVICES - FOR THE
100-24-04-01834 98,945.00
PAYMENT OF CATERING SERVICES
DON REY T. CALUMPANG - CASH ADVANCE OF REGISTRATION
100-24-05-03829 21,060.00
FEE AND TRAVELLING EXPENSES.
MAICA MARIE Y. OLIS - CASH ADVANCE OF REGISTRATION FEE
100-24-05-03830 21,060.00
AND TRAVELLING EXPENSES.
MAE BABY CHOY Z. MANSO - CASH ADVANCE OF
100-24-05-03831 21,060.00
REGISTRATION FEE AND TRAVELLING EXPENSES.
RANDU R. DURAN - CASH ADVANCE OF REGISTRATION FEE AND
100-24-05-03832 21,060.00
TRAVELLING EXPENSES.
JESS REYRICH R. AC-AC II - CASH ADVANCE OF REGISTRATION
100-24-05-03833 23,200.00
FEE AND TRAVELLING EXPENSES.
ROSE B. VILLAFLORES - CASH ADVANCE OF REGISTRATION FEE
100-24-05-03834 21,060.00
AND TRAVELLING EXPENSES.
HILSON R. ROSALES - CASH ADVANCE OF REGISTRATION FEE
100-24-05-03835 21,060.00
AND TRAVELLING EXPENSES.
JUAN ADRIAN Y. ROSALES - PAYMENT / REIMBURSEMENT OF
100-24-06-04034 720.00
TRAVELLING EXPENSES
JUAN ADRIAN Y. ROSALES - PAYMENT / REIMBURSEMENT OF
100-24-06-04035 720.00
TRAVELLING EXPENSES
JESS REYRICH R. AC-AC II - PAYMENT / REIMBURSEMENT OF
100-24-06-04036 720.00
TRAVELLING EXPENSES
JESS REYRICH R. AC-AC II - PAYMENT/REIMBURSEMENT OF
100-24-06-04057 720.00
TRAVELLING EXPENSES.
RANDU R. DURAN - REIMBURSEMENT OF REGISTRATION FEE
100-24-06-04138 1,660.00
AND TRAVELLING EXPENSES.
MAICA MARIE Y. OLIS - REIMBURSEMENT OF REGISTRATION
100-24-07-04853 3,680.00
FEE AND TRAVELLING EXPENSES.
MARCELINO M. DAEL JR. - PAYMENT / REIMBURSEMENT OF
100-24-07-04999 4,700.00
TRAVELLING EXPENSES
MARY NICOLINE M. MERCADER - PAYMENT / REIMBURSEMENT
100-24-07-05001 4,700.00
OF TRAVELLING EXPENSES
JUAN ADRIAN Y. ROSALES - PAYMENT / REIMBURSEMENT OF
100-24-07-05002 4,700.00
TRAVELLING EXPENSES
DON REY T. CALUMPANG - PAYMENT / REIMBURSEMENT OF
100-24-07-05003 4,700.00
TRAVELLING EXPENSES
GENNEVA N. ZAMORA - PAYMENT / REIMBURSEMENT OF
100-24-07-05004 4,700.00
TRAVELLING EXPENSES
MAICA MARIE Y. OLIS - PAYMENT / REIMBURSEMENT OF
100-24-07-05005 4,700.00
TRAVELLING EXPENSES
RANDU R. DURAN - PAYMENT / REIMBURSEMENT OF
100-24-07-05006 4,700.00
TRAVELLING EXPENSES
ROSE B. VILLAFLORES - PAYMENT / REIMBURSEMENT OF
100-24-07-5000 4,700.00
TRAVELLING EXPENSES
JUNE DAVE C. BANOSING - PAYMENT/REIMBURSEMENT OF
100-24-08-05179 2,700.00
TRAVELLING EXPENSES.
MARIA PEACHINA R. CALUMPANG - PAYMENT/
100-24-08-05180 2,700.00
REIMBURSEMENT OF TRAVELLING EXPENSES.
MELANIA'S GARDEN - PAYMENT OF CATERING SERVICES FOR
100-24-08-05269 89,932.50
CONDUCT OF MONITORING AND RESP
NEW BIAN YEK COMMERCIAL, INC. - PAYMENT OF SPARE PARTS
100-24-10-06642 71,400.00
FOR FIRE TRUCK 01 (NFZ6983)
NOVE MAE Q. BALASABAS - CASH ADVANCE FOR TRAVELLING
100-24-11-06716 34,081.76
EXPENSES