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CITY OF ESCALANTE
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UNLIQUIDATED CASH ADVANCES
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AS OF SEPTEMBER 30, 2021
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Accountable Officer/DOAmount
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SPECIAL EDUCATION FUND
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Advances for Payroll (1-03-05-020)
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Roger Delos SantosP 450,300.00
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Total 450,300.00
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Advances to Officers and Employees (1-03-05-040)
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Talita, Numeriano 11,200.00
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Adapon, Cesar 7,200.00
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Palomata, Gina 13,000.00
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Arnaiz, Evelyn 3,000.00
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Cabus, Abe 7,200.00
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Total 41,600.00
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TRUST FUND
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Advances for Payroll (1-03-05-020)
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Roger Delos SantosP 42,850.00
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Total 42,850.00
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GENERAL FUND
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ADVANCES FOR OFFICERS AND EMPLOYEES (1-03-05-040)
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Francisco, ThelmaP 100.00
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Mirasol, Fernando 1,120.00
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Nouri, Hamed 1,630.00
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Patigas, Frederick 1,420.00
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Tanghal, Serafin 1,295.00
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Abanilla, Jeannie 1,010.00
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Sumampong, Dante 3,000.00
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Francisco, Alfonso Jr. 08/22/19 850283
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Cervantes, Elisio 10/22/19 851373 1,710.00
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Pastor, Virgie 02/18/2020 853876 12,340.00
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TOTALP 42,385.00
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ADVANCES FOR OPERATING EXPENSES (1-03-05-010)
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Annmae MondragonP 1,660,738.00
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Auvy Mae Jarina 280,600.00
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Eleanor Despi 20,000.00
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Elsie Patpat 586,395.00
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Jean Warin Jaranilla 114,400.00
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Lynette Catayoc 2,302,274.27
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Rofelia Dolosa 46,000.00
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Roger Delos Santos 176,987.10
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Zenaida Contega 53,471.40
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TOTAL 5,240,865.77
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ADVANCES to SPECIAL DISBURSING OFFICER (1-03-05-030)
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Lodovico L. Masellones, Jr.P 750,000.00
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Melecio J. Yap, Jr. 31,400,000.00
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TOTALP 32,150,000.00
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ADVANCES FOR PAYROLL (1-03-05-020)
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Annmae MondragonP 3,629,062.82
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Auvy Mae Jarina 5,000.00
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Charity Panonce 11,282.20
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Elsie Patpat 3,731,815.31
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Jean Warin Jaranilla 1,134,775.66
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Lynette Catayoc 10,383,889.97
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Rofelia Dolosa 316,942.00
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Roger Delos Santos 6,482,987.59
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TOTALP 25,695,755.55
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CERTIFIED CORRECT:
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JOAN ESTER P. AMELER
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City Accountant
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