Meta PixelAnnual Audit Report 2024 — City of Tanjay — Page 40

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Page 40
Partic
             DV/ObR#                                Payee/Purpose                        Amount
ulars
                              ACCOMPLISHMENT FOR THE PROJECT: CONSTRUCTION OF
                              FLOOD PROTECTION & CONTROL PROJECT (PHASE VI) FOR
                              TANJAY RIVER
  2023
                              1129 BUILDERS - - SECOND AND FINAL PAYMENT FOR THE
                              47.48% WORK ACCOMPLISHMENT FOR THE PROJECT:
         100-24-02-01185                                                                 5,851,030.37
                              CONSTRUCTION OF FLOOD PROTECTION AND CONTROL FOR
                              TANJAY RIVER AND OTHER AREAS CONNECTED THERETO
                              HLJ CONSTRUCTION AND ENTERPRISES - - FIRST AND FINAL
         100-24-06-04020                                                                 5,995,000.00
                              PAYMENT FOR THE 100% WORK ACCOMPLISHMENT
                              TOP RAMP CONSTRUCTION CORPORATION - - FIRST AND FINAL
         100-24-06-04203                                                                 2,687,142.77
                              PAYMENT FOR THE 100% WORK ACCOMPLISHMENT
                              FIREWOLF MOTORS - PURCHASE OF ONE UNIT BRAND-NEW
         100-24-08-05387                                                                 6,495,000.00
                              4,000-LTR. FIRETRUCK
Total (Continuing Appropriation)                                                        43,340,287.46

TOTAL (MF)                                                                              70,894,528.55

Current Year Appropriation:
Quick Response Fund (QRF)
  MOOE (Annual Budget)
                              ANITA V. CUEVAS GENERAL MERCHANDISE - FOR THE
         100-24-05-03654                                                                   31,891.05
                              PAYMENT OF GROCERIES FOR ASSISTANCE TO FIRE VICTIMS
                              BUQUIRAN, ALGIN ANTONIO R. ET.AL. - PAYMENT OF RELIEF
         100-24-12-11322                                                                   22,000.00
                              AND RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              ACEBES, ROM JOHN J. ET.AL. - PAYMENT OF RELIEF AND
         100-24-12-11323                                                                   49,000.00
                              RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              ALBANEZ, VIOLETA B. ET.AL. - PAYMENT OF RELIEF AND
         100-24-12-11324                                                                   38,000.00
                              RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              ABA, JOSE C. ET.AL. - PAYMENT OF RELIEF AND RECOVERY
         100-24-12-11325                                                                  161,000.00
                              ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              BASCOS, QUINTIN C. ET.AL. - PAYMENT OF RELIEF AND
         100-24-12-11326                                                                   13,000.00
                              RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              ABRANCILLO, JUNMARK T. ET.AL. - PAYMENT OF RELIEF AND
         100-24-12-11327                                                                   88,000.00
                              RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              AGUILAR, ELEUTERIO S. ET.AL. - PAYMENT OF RELIEF AND
         100-24-12-11328                                                                   96,000.00
                              RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              AGULAY, MARILAC B. ET.AL. - PAYMENT OF RELIEF AND
         100-24-12-11329                                                                   75,000.00
                              RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              ALABAN, LEA D. ET.AL. - PAYMENT OF RELIEF AND RECOVERY
         100-24-12-11330                                                                   23,000.00
                              ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              ABA, RANULFO V., ET. AL. - PAYMENT OF RELIEF AND
         100-24-12-11331                                                                  282,000.00
                              RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              AGALA, SOPRIMA B. ET.AL. - PAYMENT OF RELIEF AND
         100-24-12-11332                                                                  162,000.00
                              RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              ABALOS, MILA L. ET.AL. - PAYMENT OF RELIEF AND RECOVERY
         100-24-12-11333                                                                   67,000.00
                              ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              ABA, PAQUITO B. ET.AL. - PAYMENT OF RELIEF AND RECOVERY
         100-24-12-11334                                                                  760,000.00
                              ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              ABA, WILSON M. ET.AL. - PAYMENT OF RELIEF AND RECOVERY
         100-24-12-11335                                                                  176,000.00
                              ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              ABA, JOSEPHINE R. ET.AL. - PAYMENT OF RELIEF AND
         100-24-12-11336                                                                  291,000.00
                              RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              ABAIGAR, LEONILO I. ET.AL. - PAYMENT OF RELIEF AND
         100-24-12-11337                                                                 1,242,000.00
                              RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              ABA, SATURNINO M. ET.AL. - PAYMENT OF RELIEF AND
         100-24-12-11338                                                                  257,000.00
                              RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              ABILA, SALOME M. ET.AL. - PAYMENT OF RELIEF AND
         100-24-12-11339                                                                  202,000.00
                              RECOVERY ASSISTANCE TO AFFECTED FARMER-MEMBERS
                              ABA, GERALD T. ET. AL. - PAYMENT OF RELIEF AND RECOVERY
         100-24-12-11366                                                                 1,425,000.00
                              ASSISTANCE TO AFFECTED FARMER-MEMBERS




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