TRAVEL REIMBURSEMENT ELECTRIC BILL

NAME AMOUNT MONTH AMOUNT

1 GRACE I. ATOLE 500 1 JUNE 1914.69
2 CINDY A. BOLO 1564 2 JULY 2373.84
3 CONNIE T. COMPETENTE 1764 3 AUGUST 2739.14
4 FRANKLIN R. NEVIAR 500 TOTAL 7027.67
5 FRANKLIN R. NEVIAR 988
6 FREDA M. GIANAN 500 PURCHASES
7 GEORGE T. REBADAJO 1412 STORE AMOUNT
8 HERBERT I. ASIDO 2060 1 PROCUREMENT 22,119.41
9 JACQUILYN O. BUCABAL 500 2 SPORTS EQUIP 3,223
10 MARJORIE STANZI A. MAMPO 1172 TOTAL 25,342.41
11 MARY ANN H. TIANZON 4750
12 MARY ANN H. TIANZON 988 FIDELITY BOND
13 MARY ANN H. TIANZON 1,100 TERESITA N. LOPEZ 3375
14 RENAN A. BALUCATING 912
15 ROMA C. SANICO 1412 SALARY(UTILITY)
16 ROWENA B. BANEZ 1132 NAME AMOUNT
17 SAMANTHA Z. POLLENTE 656 1 FELIMON(JUNE) 5,000
18 SHARON N. PALAAD 500 2 FELIMON(JULY) 5,000
19 SHARON N. PALAAD 500 3 FELIMON(AUG.) 5,000
20 TABITHA B. PAYRA 1660 4 RANDY 5,000
21 TERESITA N. LOPEZ 3260 TOTAL 20,000
22 TERESITA N. LOPEZ 4260
23 TERESITA N. LOPEZ 3888 DISTRICT MEET(RENT JEEPNEY)
TOTAL 35978 TABITHA B. PAYRA 2,500

EXPENSES 94,223
TOTAL DOWNLOAD 130,000
CASH ON BANK 35,777 10,782

TO BE PURCHASED
PRINTER 13995
FLASH DRIVE 1000
MEDICINE 10,000
TOTAL 24995