Obligation Slip

Republic of the Philippines
Province of Cagayan
Municipality of Peñablanca
OBLIGATION SLIP
No.: _______________
Payee Office: VINCENT T. CAMARAUAN Date :
ResponsibilityCenter:
Address : LGU-Penablanca, Cagayan F/P.P.A :
Particulars Account Amount

Code
P 2,020.00
Payment of tev
Requested by: B. Funds Available

Certified: Charges to appropriation, allotment Certified: Appropriation/Allotment available and
necessary, lawful and under my direct supervision Obligated for the purpose as indicated above
Signature: ______________________________ Signature: _________________________
Printed Name: WASHINGTON M. TAGUINOD Printed Name: AILEEN A. MARAMAG
Position: ___Municipal Mayor___ Position: Municipal Budget Officer
Date: ___________________________ Date: ________________________________

Province of Cagayan
DISBURSEMENT VOUCHER
MODE OF Check Cash Others

AYMENT
TIN/Employee Obligation
Payee: WASHINGTON M. TAGUINOD No: Request No.
______ __ ResponsibilityCenter ___________

Address: Office/Unit/Project Code
LGU-Peñablanca, Cagayan
EXPLANATION AMOUNT
To reimbursement of assorted X-mas Decors as per

attached supporting documents in the
amount of ………………………….………
A. Certified: ( ) Allotment obligated for the B. Certified:

purpose as indicated Funds Available
( ) Supporting documents
Complete
Signature: _______________________________________ Signature: _______________________________________

Printed Printed
Name: ___RUTH B. CUSTODIO-CPA____________ Name: _____LOUICEL T. BATTUNG__ ________
Date Date
Position: Municipal Treasurer
Position: ___Municipal Accountant_ ______ Treasurer/Authorized Representative
Head, Accounting/Authorized Representative
C. Approved for Payment D. Received Payment
Check No. _________ Bank Name __________ Date ___________
Signature: ____________________________________________
Signature: ________________________________________ Printed name: WASHINGTON M. TAGUINOD
Printed : WASHINGTON M.TAGUINOD___________
Date Documents ________ JEV No. ________ Date __________
Position: _______Municipal Mayor_ _________
Agency Head/Authorized Representative
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Divine Grace Lattao Date :
Address :LGU – PEÑABLANCA, CAGAYAN F/P.P.A :

Code
Pre-payment of TEV and perdiems P 12,000.00

Printed Name: WASHINGTON M. TAGUINOD Printed Name: LOUICEL BATTUNG

Position: ICO, BUDGET OFFICER
Position: ___Municipal Mayor___
Date: ________________________________
Date: ___________________________
Province of Cagayan

AYMENT
Payee: DIVINE GRACE LATTAO No: Request No.

EXPLANATION AMOUNT
To pre-payment of TEV, perdiems and registration fee

amounting to …. P 12,000.00

Complete

Printed Printed
Date Date
Signature: ____________________________________________
Signature: ________________________________________
Printed : WASHINGTON M.TAGUINOD___________ Printed name:DIVINE GRACE LATTAO
Date
Position: _______Municipal Mayor_ _________ Documents ________ JEV No. ________ Date __________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Barangay Cabasan/Sergio Tamayao Date :
Address : PEÑABLANCA, CAGAYAN ResponsibilityCenter:
F/P.P.A :
Code
To payment of FINANCIAL ASSISTANCE in the

amount of ………………………….……… P 5,000.00


Date: ________________________________
Date: ___________________________

Province of Cagayan

AYMENT
Payee: BARANGAY CABASAN/SERGIO TAMAYAO No: Request No.
Peñablanca, Cagayan
EXPLANATION AMOUNT
To payment of financial assistance as per attached supporting P 5,000.oo

Documents in the amount of ……………………

Complete

Printed Printed
Name: ___RUTH B. CUSTODIO-CPA___________ Name: _____LOUICEL T. BATTUNG__________
Date Date
Position: ___Municipal Accountant_ ______
Treasurer/Authorized Representative
Signature: ____________________________________________
Signature: ________________________________________
Printed Name: WASHINGTON M.TAGUINOD Printed name:BARANGAY CABASAN/SERGIO TAMAYAO
Date Documents ________ JEV No. ________ Date __________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Barangay Camasi/Zenaida Leones Date :
F/P.P.A :
Code

amount of ………………………….……… P 5,000.00

Certified: Charges to appropriation, allotment necessary, Certified: Appropriation/Allotment available and
lawful and under my direct supervision Obligated for the purpose as indicated above

Date: ________________________________
Date: ___________________________

Province of Cagayan

AYMENT
Payee: Barangay Camasi/Zenaida Leones No: Request No.
EXPLANATION AMOUNT
To payment of financial assistance as per attached supporting P 5,000.oo

Complete

PrintedName: RUTH B. CUSTODIO-CPA__________ Printed Name: LOUICEL T. BATTUNG__________
Date Date
Signature: ____________________________________________
Signature: ________________________________________
Printed Name: WASHINGTON M. TAGUINOD Printed Name:BARANGAY CAMASI/ZENAIDA LEONES
Date

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Barangay Bical/Leonita Soriano Date :
F/P.P.A :
Code

amount of ………………………….……… P 5,000.00

Position:ICO, BUDGET OFFICER
Date: ________________________________
Date: ___________________________

Province of Cagayan

AYMENT
Payee: Barangay Bical/Leonita Soriano No: Request No.
EXPLANATION AMOUNT
To payment of financial assistance as per attached supporting P 5,000.00
E. Certified: ( ) Allotment obligated for the F. Certified:

Complete

Printed Name: RUTH B. CUSTODIO-CPA_________ Printed Name: LOUICEL T. BATTUNG__________
Date Date
G. Approved for Payment H. Received Payment
Signature: ____________________________________________
Signature: ________________________________________
Printed Name: WASHINGTON M. TAGUINOD Printed Name:BARANGAY BICAL/LEONITA SORIANO
Date

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Barangay Alimannao/Roderick P. Carag Date :
F/P.P.A :
Code

amount of ………………………….……… P 5,000.00


Date: ________________________________
Date: ___________________________

Province of Cagayan

AYMENT
Payee: Barangay Alimannao/Roderick P. Carag No: Request No.
EXPLANATION AMOUNT


Complete

Date Date
Signature: ____________________________________________
Signature: ________________________________________
Printed Name: WASHINGTON M. TAGUINOD Printed Name:BRGY.ALIMANNAO/RODERICK CARAG
Date

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: PLDT INC. Date :
F/P.P.A :
Code
To payment of telephone bill of:

Mayor’s Office 1011 P 2,949.21
Peñablanca Police Station 1011 P 3,322.66
Vice Mayor’s Office 1021 P 2,022.40
for the period of February 2018 as per attached

supporting papers. P 8,294. 27


Date: ________________________________
Date: ___________________________
Province of Cagayan

AYMENT
Payee: PLDT INC. No: Request No.
Tuguegarao City, Cagayan
EXPLANATION AMOUNT
To payment of telephone bill of Mayor’s Office,Peñablanca Police P 8,294. 27

Station and Vice Mayor’s Office for the period of February
2018 as per attached supporting papers.

Complete

Date Date
Signature: ____________________________________________
Signature: ________________________________________
Printed Name: WASHINGTON M. TAGUINOD Printed Name: PLDT INC.
Date
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Barangay Malibabag/Emerson Tuppil Date :
F/P.P.A :
Code

amount of ………………………….……… P 5,000.00


Date: ________________________________
Date: ___________________________
Province of Cagayan

AYMENT
Payee: Barangay Malibabag/Emerson Tuppil No: Request No.
EXPLANATION AMOUNT

E. Certified: ( ) Allotment obligated for the F. Certified:

Complete

Date Date
G. Approved for Payment H. Received Payment
Signature: ____________________________________________
Signature: ________________________________________
Printed Name: WASHINGTON M. TAGUINOD Printed Name:BRGY.Malibabag/EMERSON TUPPIL
Date

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Barangay Nannarian/Angelita Macarilay Date :
F/P.P.A :
Code

amount of ………………………….……… P 5,000.00


Position:Acting, BUDGET OFFICER
Date: ________________________________
Date: ___________________________

Province of Cagayan

AYMENT
Payee: Barangay Nannarian/Angelita Macarilay No: Request No.
EXPLANATION AMOUNT

I. Certified: ( ) Allotment obligated for the J. Certified:

Complete
Signature: _______________________________________
Signature: _______________________________________
Printed Name: RUTH B. CUSTODIO-CPA_________
Date Printed Name: LOUICEL T. BATTUNG__________
Date
Position: ___Municipal Accountant_ ______ Position: Municipal Treasurer
Head, Accounting/Authorized Representative Treasurer/Authorized Representative
K. Approved for Payment L. Received Payment
Signature: ____________________________________________
Signature: ________________________________________
Printed Name: WASHINGTON M. TAGUINOD Printed Name:BRGY.Malibabag/ANGELITA MACARILAY
Date

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Barangay Centro/Marlon Maribbay Date :
F/P.P.A :
Code

amount of ………………………….……… P 5,000.00

Date: ________________________________
Date: ___________________________

Province of Cagayan

AYMENT
Payee: Barangay Centro/Marlon Maribbay No: Request No.

EXPLANATION AMOUNT

M. Certified: ( ) Allotment obligated for the N. Certified:
Complete

Date Date
O. Approved for Payment P. Received Payment
Signature: ____________________________________________
Signature: ________________________________________
Printed Name: WASHINGTON M. TAGUINOD Printed Name:BRGY.Aggugaddan/PEDRO MARAMAG
Date

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: MARIVEL B. BARTOLOME Date :
F/P.P.A :
Code
To payment of TEV and per diems as per

attached supporting documents in the amount P 1,220.00
of ………………………….………


Date: ________________________________
Date: ___________________________

Province of Cagayan

AYMENT
ASS EATERY TIN/Employee Obligation

Payee: No: Request No.
EXPLANATION AMOUNT
To payment of meals and snacks as per attached supporting P 120,000.00
documents in the amount of ……………………
Q. Certified: ( ) Allotment obligated for the R. Certified:

Complete

Date Date
S. Approved for Payment T. Received Payment
Signature: ____________________________________________
Signature: ________________________________________
Printed Name: WASHINGTON M. TAGUINOD Printed Name: ARLENE MARJORIE L. TUMBALI
Date
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code

attached supporting documents in the P 3,050.00
amount of ………………………….………


Position: Acting, BUDGET OFFICER
Date: ________________________________
Date: ___________________________
Province of Cagayan

PAYMENT
Payee: DIVINE GRACE LATTAO No: Request No.

Address:S Office/Unit/Project Code
EXPLANATION AMOUNT
To payment of TEV and per diems as per attached supporting P 3,050.00


Complete

Printed Printed
Date Date
Signature: ________________________________________ Signature: ____________________________________________

Printed : WASHINGTON M.TAGUINOD___________
Date Printed name:DIVINE GRACE LATTAO
Documents ________ JEV No. ________ Date __________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Eutiquio A. Calagui Date :

Code

amount of ………………………….………


Date: ________________________________
Date: ___________________________
Province of Cagayan

PAYMENT
Payee: EUTIQUIO A. CALAGUI No: Request No.
EXPLANATION AMOUNT
To payment of TEV and per diems as per attached supporting P 1,880.00


Complete

Printed Printed
Date Date
Signature: ________________________________________ Signature: ____________________________________________
Printed : WASHINGTON M. TAGUINOD___________
Printed name: DIVINE GRACE LATTAO
Date
Agency Head/Authorized Representative Documents ________ JEV No. ________ Date __________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: NCO GENERAL MERCHANDISE Date :
Address : Laoag City F/P.P.A :

Code
Payment of Various Paging System

Facilities………………………….……… P 258,000.00

Printed Name: WASHINGTON M. TAGUINOD Printed Name: LOUICEL T. BATTUNG

Position: ______Municipal Mayor___
Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Barangay San Roque/Benjamin P. Tumbali Jr. Date :
Address : Peñablanca, Cagayan F/P.P.A :

Code
Payment of Financial Assistance……………

P 5,000.00
…………….………


Position : Acting, BUDGET OFFICER
Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Barangay Cabbo/Felix D. Allam Jr. Date :

Code
Payment of Financial
Assistance………………………….……… P 5,000.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Ass eatery Date :

Code
Payment ofmeals and snacks

P 120,000.00
P 120,000.00

Position: ______Municipal Mayor___ Position : Acting Mun. Budget Officer
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Barangay Nannarian/Angelita C. Macarilay Date :

Code
Assistance………………………….……… P 5,000.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Barangay Bical/ROMEO PAGULAYAN Date :

Code
Payment of Financial Assistance……………

P 5,000.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: ABIEGAIL A. TELAN Date :

Code
To payment of TEV and per

diems………………………….……… P 1,560.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code

diems………………………….……… P 520.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code

diems………………………….……… P 2,360.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: ROLAND L. AGRAVANTE JR. Date :

Code

diems………………………….……… P1,240.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Barangay Patagueleg/George S. Tamayao Date :

Code
Assistance………………………….……… P 5,000.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: ARLENE MARJORIE L. TUMBALI Date :

Code

diems………………………….……… P 740.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: KFOUR ENTERPRISES Date :
Address : Cauayan City F/P.P.A :

Code
Payment of 1-Unit Brand new Pick up 2.8

DSL 4x4 M/T P 1,695,000.00

Printed Name: WASHINGTON M. TAGUINOD Printed Name:AILEEN A. MARAMAG
Position: ______Municipal Mayor___ Position : Acting, BUDGET OFFICER
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: FERMINA O. QUILANG Date :
Address : LGU-Peñablanca F/P.P.A :

Code
Payments of perdiems as per attached
with supporting papers in the amount
of…………… P 1,120.00

Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: RONA M. SUYU Date :
Address : LGU-Peñablanca F/P.P.A :

Code
Payments of perdiems as per attached

with supporting papers in the amount
of…………… P 480.00

Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code

amount of ………………………….………


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Address : PEÑABLANCA, CAGAYAN F/P.P.A :

Code

amount of ………………………….………

Position: ___Municipal Mayor___ Position:Acting Budget Officer
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: CELY MARIE R. TAGUINOD Date :

Code

attached supporting documents in the P 160.00
amount of ………………………….………


Position: ACTING,BUDGET OFFICER
Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: EUTIQUIO A. CALAGUI SR. Date :

Code
To payment of TEV and per diems as per P 3,780.00

attached supporting documents in the
amount of ………………………….………


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: BARANGAY DODAN/EDDIELON Q. BARALIN Date :

Code
To payment of FINANCIAL ASSISTANCE in the P 5,000.00

amount of ………………………….………


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: BARANGAY LAPI/CATHERINE B. IQUIN Date :

Code

amount of ………………………….………


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: BARANGAY PARABBA/JUANITO RAMIREZ Date :

Code

amount of ………………………….………


Position: Acting BUDGET OFFICER
Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: Philippine Duplicators, Inc. Date :
Address : Tuguegarao City F/P.P.A :

Code
Payment of Repair of Photo Copier P 7,633.92
Total
P 7,633.92

Position: ___Municipal Mayor___ Position: Acting Budget Officer
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code
Payment of PER DIEMS P 2700.00
Total
P 160.00
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: BARANGAY MINANGA/DOMINGO MACOPIA Date :

Code
Payment of Financial Assistance P 5,000.00
Total
P 5,000.00
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: BARANGAY CALLAO/RIZALDY D. CALAGUI Date :

Code

Total
P 5,000.00
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: BARANGAY CABASAN/SERGIO A. TAMAYAO Date :

Code

Total
P 5,000.00
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: ADILYNNE’S GENERAL MERCHANDISE Date :

Code
Payment of Office Supplies
Engineering Office 8751 P 41,431.00

LCR Office 1051 32,687.00
Budget Office 1071 108,168.50
Accounting Office 1081 3,007.00
Treasurer's Office 1091 29,155.00
MSWD Office 7611 78,008.00
5-02-03-010
GSO Office 1061 66,990.00
MPDC 1081 80,069.00
DA 8711 3,235.00
SB Office 1022 68,785.90
MHO 4411 49,057.00
MENRO 8731 65,202.75
MNAO 9999 (5-02-99-990 “Nutrition) 38,556.00
1011 (5-02-99-990 “PESO”)
PESO 12,095.00
1011(5-02-99-990 “BPLO”) 19,949.00
BPLO
Total
P 696,396.15
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Code
TeV and perdiems P 2,570.00
Total
P 2,570.00
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: SFO4 OSCAR G. TANNAGA Date :
Address : BFP-PEÑABLANCA, CAGAYAN ResponsibilityCenter:
F/P.P.A :
Code

amount of ………………………….……… P 20,000.00
TOTAL P 20,000.00


Position:Acting MunicipalBudget officer
Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code

diems………………………….……… P 1,585.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: ROLAND AGRAVANTE JR. Date :

Code

diems………………………….……… P 1,430.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: BENITO U. MAGGAY JR Date :

Code
Payment of Honoraria for the month of P 5,000.00

September 2018 amounting to …….. xxxxxxx


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: PABLITA S. SUYU Date :

Code
Payment of Honoraria for the month of P 3,000.00

September 2018 amounting to …….. xxxxxxx


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: CHRISTIE S. TAMAYAO Date :

Code
Payment of TEV amounting to …….. P 880.00

xxxxxxx


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code
Payment of TEV amounting to …….. P 2,110.00

xxxxxxx


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code
Total
P 3,000.00

Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code
Total
P 1,805.00
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code

amount of ………………………….………


Position: ActingBudget Officer
Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code
To prepayment of TEV, per diems and

registration in the amount of ………….……… P 5, 280.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code
Total
P 1,250.00

Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code
Total
P 1,580.00
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: CLARYS A. MAMAUAG Date :

Code
TeV and perdiems P 570.00

Total
P 570.00
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: JOBEL S. MALLONGA Date :

Code
TeV and perdiems P 570.00

Total
P 570.00
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: FITZGERALD T. PAGALILAUAN Date :

Code

Total
P 1,780.00
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code
To prepayment of TEV and per diems in the

amount of ………….……… P 7, 400.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code

amount of ………….……… P 14,400.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code

amount of ………….……… P 14,400.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: JOBEL S. MALLONGA Date :

Code
To payment of TEV and per diems in the

amount of ………….……… P 260.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code

amount of ………….……… P 260.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: ROLAND L. AGRAVANTE JR. Date :

Code

amount of ………….……… P 500.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code
Total
P 750.00
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code

attached documents amounting to . . . . . . P 2, 060.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: CAGAYAN 1 ELECTRIC COOPERATIVE, INC. Date :
Address :MADDARULUG, SOLANA, CAGAYAN F/P.P.A :

Code
To payment of Electric bill for the month of

January as per attached documents P 252,726.40
amounting to . . . . . .


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code
Services rendered for the month of May

(1-15), 2019 amounting to . . . . . . P 2,700.00

Position: ___Municipal Mayor___ Position:Municipal Budget Officer
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: MARYANN C. SIBBALUCA Date :

Code
Payment of Wages for the month of

February (1-15) amounting to . . . P 3000.00

Position: ___Municipal Mayor___ Position: ActingMunicipal Budget Officer
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: MARCELINO P. SIRINGAN Date :

Code
Payment for recharging of Freon, repair of

leak and general cleaning of split type aircon P 4,100.00

Position: ___Municipal Mayor___ Position: Municipal Budget Officer
Date: ___________________________ Date: ________________________________

Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code
To prepayment of TEV and per diems as per



Position: Municipal Budget Officer
Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: FITZGERALD T. PAGALILAUAN Date :

Code



Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: ELITE NORTH AUTOCARS, INC. Date :
Address : Santiago City F/P.P.A :

Code
Payment of Twelve (12) – Units Brand New

Multi-Cab (Cargo Carrier) P 6,970,760.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: RONALD TAGUINOD Date :

Code

attached documents amounting to . . . . . . P 5,120.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: BERNY TUPPIL Date :

Code



Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: MICHAEL BACCAY Date :

Code



Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code

attached documents amounting to . . . . . . P 915.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code

February as per attached documents P 326,336.13


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: RONALD TAGUINOD et. Al. Date :

Code
To payment of per diems as per attached

documents amounting to . . . . . . P 6,000.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: MARIA MICAELA T. DUMAUA Date :

Code
To payment of services rendered from March

1-156, 2019 . . . . . . P 3,149.37

Printed Name: DR. MILA F. LINGAN-SIMANGAN Printed Name: AILEEN A. MARAMAG

Position: Municipal Health Officer
Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: BARANGAY CENTRO/MARLON MARIBBAY Date :

Code
To payment of financial assistance in the

amount of . . . . . . P 5,000.00


Position: Municipal Mayor
Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: BARANGAY CAMASI/ZENAIDA S. LEONES Date :

Code

amount of . . . . . . P 5,000.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: BARANGAY BALIUAG/MILANIA PAMITTAN Date :

Code

amount of . . . . . . P 5,000.00


Position: MunicipalBudget Officer
Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________
Payee Office: BARANGAY AGGUGADDAN/CLEOFA QUIZZAGAN Date :

Code

amount of . . . . . . P 5,000.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code
Services rendered for the month of

May (1-15), 2019 amounting to . . . . . . P 3,600.00


Date: ________________________________
Date: ___________________________
Province of Cagayan
OBLIGATION SLIP
No.: _______________

Code

March as per attached documents P 303,268.55


Date: ________________________________
Date: ___________________________

Obligation Slip

Uploaded by

Copyright:

Available Formats

Obligation Slip

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Obligation Slip

Uploaded by

Copyright:

Available Formats

What types of documents are described?

What types of documents are described?

What are the steps involved in processing an obligation?

What are the steps involved in processing an obligation?

Republic of the Philippines

Particulars Account Amount

Requested by: B. Funds Available

Signature: ______________________________ Signature: _________________________

Printed Name: WASHINGTON M. TAGUINOD Printed Name: AILEEN A. MARAMAG

Position: ___Municipal Mayor___ Position: Municipal Budget Officer

Date: ___________________________ Date: ________________________________

MODE OF Check Cash Others

______ __ ResponsibilityCenter ___________

To reimbursement of assorted X-mas Decors as per

A. Certified: ( ) Allotment obligated for the B. Certified:

Signature: _______________________________________ Signature: _______________________________________

Particulars Account Amount

Pre-payment of TEV and perdiems P 12,000.00

Requested by: B. Funds Available

Signature: ______________________________ Signature: _________________________

Printed Name: WASHINGTON M. TAGUINOD Printed Name: LOUICEL BATTUNG

MODE OF Check Cash Others

______ __ ResponsibilityCenter ___________

To pre-payment of TEV, perdiems and registration fee

A. Certified: ( ) Allotment obligated for the B. Certified:

Signature: _______________________________________ Signature: _______________________________________

Republic of the Philippines

To payment of FINANCIAL ASSISTANCE in the

Requested by: B. Funds Available

Signature: ______________________________ Signature: _________________________

Printed Name: WASHINGTON M. TAGUINOD Printed Name: LOUICEL BATTUNG

Republic of the Philippines

MODE OF Check Cash Others

To payment of financial assistance as per attached supporting P 5,000.oo

A. Certified: ( ) Allotment obligated for the B. Certified:

Signature: _______________________________________ Signature: _______________________________________

Republic of the Philippines

To payment of FINANCIAL ASSISTANCE in the

Requested by: B. Funds Available

Signature: ______________________________ Signature: _________________________

Printed Name: WASHINGTON M. TAGUINOD Printed Name: LOUICEL BATTUNG

Republic of the Philippines

MODE OF Check Cash Others

To payment of financial assistance as per attached supporting P 5,000.oo

Signature: _______________________________________ Signature: _______________________________________

Republic of the Philippines

To payment of FINANCIAL ASSISTANCE in the

Signature: ______________________________ Signature: _________________________

Printed Name: WASHINGTON M. TAGUINOD Printed Name: LOUICEL BATTUNG

Republic of the Philippines

MODE OF Check Cash Others

E. Certified: ( ) Allotment obligated for the F. Certified:

Signature: _______________________________________ Signature: _______________________________________

Republic of the Philippines

To payment of FINANCIAL ASSISTANCE in the

Requested by: B. Funds Available

Signature: ______________________________ Signature: _________________________

Printed Name: WASHINGTON M. TAGUINOD Printed Name: LOUICEL BATTUNG

Republic of the Philippines

Signature: ______ Signature: _

Position: _Municipal Mayor_ Position: Municipal Budget Officer

Date: _ Date: ______

ResponsibilityCenter _______

Signature: _ Signature: _

Signature: ______ Signature: _

ResponsibilityCenter _______

Signature: _ Signature: _

Signature: ______ Signature: _

Signature: _ Signature: _

Signature: ______ Signature: _

Signature: _ Signature: _

Signature: ______ Signature: _

Signature: _ Signature: _

Signature: ______ Signature: _

Signature: _ Signature: _

Signature: ______ Signature: _

Signature: _ Signature: _

Signature: ______ Signature: _

Signature: _ Signature: _

Signature: ______ Signature: _

Signature: ______ Signature: _

ResponsibilityCenter _______

Signature: _ Signature: _

Signature: ______ Signature: _

Signature: _ Signature: _

Signature: ______ Signature: _

ResponsibilityCenter _______

Signature: _ Signature: _

Signature: Signature: ____

Signature: ______ Signature: _

Signature: _ Signature: _