CHECK REIMBURSMENT

PURCHASE/SERVICES AMOUNT
1 NAWASA SOUTH WING 2/18 TO 03/22/2021 612
2 NAWASA NORTH WING 2/18 TO 03/22/2021 1638
3 TAX FOR APRIL 720
4 TAX FOR APRIL 1967.77
5 TAX FOR JUNE 190.51
6 TAX FOR JUNE 270.42
7 BONDING PAYMENT JULY 2021 1125
8 DOC STAMP JULY 30 2021 5850
9 TAX FOR JULY 542.98
10 TAX FOR AUGUST 1808.28
TOTAL 14724.96

TOTAL OF CHECK REIMBURSMENT 14504

TRANSPARENCY BOARD C/O SIR SONY 500 14004
TARPAULIN C/O SIR SONY 240 13764
GAS SIR CHARLIE NCS TO GERONA 200 13564
SAKO C/O SIR CHARLIE 100 13464
SNACK C/O SIR NOEL 720 12744
SIM CARD C/O MAAM RUTH 100 12644
DRRM PAINTING & SNACK 1050 11594
TAX FOR THE MOTH OF AUGUST REIMBURSMENT IN FEEDING 1808 9786
TARPAULIN C/O MAAM MIRIAM & SIR SONNY 1500 8286
GAS KUYA RODEL 300 7986
TAX FOR THE MONTH OF SEPTEMBER 980 7006
INTERNET FEE FOR THE MONTH OF OCTOBER 4000 3006
TRANSPARENCY BOARD C/O SIR SONNY MAAM MIRIAM 1500 1506
KUYA RODEL GAS 500 1006
XEROX C/O MAAM JANETTE & MAAM HELEN 100 906
PLASTIC BAG FOR SEEDLINGS C/O SIR SONNY 50 856
FEEDING BUGET 4727
NAWASA 2556 2171
TAX FOR THE MONTH OF OCTOBER 513.02 1657.98
REBATE 1504 3161.98
SALARY OF GUARD 2000 1161.98
REIMBURSMENT OF GUARD 2000 3161.98
MAIL C/O MAAM JANETTE 95 3066.98
XEROX C/O SIR NOEL 141 2925.98
GIFT TO VICE MAYOR HON. BOB MARQUEZ 2300 625.98
REIMBURSMENT GIFT TO VICE MAYOR HON. BOB MARQUEZ 2100 2725.98
TOTAL BUDGET 2725.98