City Government of Batangas General Fund - Proper DISBURSEMENTS For March 1-31, 2021 DBP Current Account # : 0-05012-656-6 Item # Check Date Check No. Payee Nature of Payment P Amount 1 01-Mar-21 75395606 Social Security System SSS Contributions deducted from the salaries of Job Order Employees Feb 2021 3,960.00 2 01-Mar-21 75395607 Social Security System SSS Contributions deducted from the salaries of Job Order Employees Feb 2021 4,490.00 3 01-Mar-21 75395608 Social Security System SSS Contributions deducted from the salaries of Job Order Employees Feb 2021 48,280.00 4 01-Mar-21 75395609 Social Security System SSS Contributions deducted from the salaries of Job Order Employees Feb 2021 8,270.00 5 01-Mar-21 75395610 Smart Communications, Inc. Payment for the monthly recurring fee of mobile no. 09088157562 of the Office of the City Prosecutor for the period beginning January 1-31, 2021 1,125.00 6 01-Mar-21 75395611 Government Service Insurance System Payment for insurance premium of Tyota Hilux Piock Up SAA -2743/CEO 5,117.92 7 01-Mar-21 75395612 Government Service Insurance System Payment for insurance premium of Toyota Hi-Ace Ambulance IKD2677525 /GSD 8,199.52 8 01-Mar-21 75395613 Government Service Insurance System Payment for the insurance premium of Honda MCSK-4853/GSD 213.57 9 01-Mar-21 75395614 Government Service Insurance System insurance premium honda mc plate no. 040104 OCVAS May 1,2021-May 1,2022 1,487.30 10 01-Mar-21 75395615 Government Service Insurance System Payment for the insurance premium of Honda MC-SD-3913/CMO/PNP 1,423.10 11 01-Mar-21 75395616 Government Service Insurance System Payment for the insurance premium of Government Properties-Slaughter House and Office Building Contents March 16, 2021-March 16, 2022 323,412.03 12 01-Mar-21 75395617 PrimeWater Infrastructure Corp. Payment of water bill for the month of Feb 2021 688.80 13 01-Mar-21 75395618 PrimeWater Infrastructure Corp. Water consumption of Batangas City Government for the month of February 2021 337,282.15 14 01-Mar-21 75395619 PrimeWater Infrastructure Corp. Water Bill Feb. 2021/CDRRMO 215.25 15 01-Mar-21 75395620 RBC Petron Gasoline Station Gasoline consumption for use of various heavy equipments Nov. 1-30, 2020/CEO 89,058.54 16 01-Mar-21 75395621 Cris Ed John Plata Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 17 01-Mar-21 75395622 Jan Dhessiree Papna Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 18 01-Mar-21 75395623 Jerome Luigi Parada Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 19 01-Mar-21 75395624 Stacey Eunice Pedroso Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 20 01-Mar-21 75395625 Raña Frixine Pentinio Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 21 01-Mar-21 75395626 Alian Jazeel Perez Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 22 01-Mar-21 75395627 Ma. Ezza Lynelle Perez Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 23 01-Mar-21 75395628 Arianna Patricia Perez Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 24 01-Mar-21 75395629 Althea Plata Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 25 01-Mar-21 75395630 Pers Dave Mendoza Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 26 01-Mar-21 75395631 Angel Anneza Mission Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 27 01-Mar-21 75395632 Anne Graciela Montalbo Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 28 01-Mar-21 75395633 Earl Justine Montalbo Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 29 01-Mar-21 75395634 Hannah Nicole Montalbo Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 30 01-Mar-21 75395635 Van Mellard Montalbo Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 31 01-Mar-21 75395636 Sandy Janelle Moris Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 32 01-Mar-21 75395637 Jaric Borge Mortera Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 33 01-Mar-21 75395638 Cyril Jay Motios Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 34 01-Mar-21 75395639 Alexa Narvas Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 35 01-Mar-21 75395640 Angel Brent Noble Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 36 01-Mar-21 75395641 Kristel Ann Panaligan Payment for subsidy allowance of scholars enrolled at University of Batangas, SY 2020-2021. 3,000.00 37 01-Mar-21 75395642 Kyle Jilian Gabrielle Mendoza Subsidy allowance of scholars SY 2020-2021/ UB 3,000.00 38 01-Mar-21 75395643 Nicolette Beatrx Mendoza Subsidy allowance of scholars enrolled at University of Batangas SY 2020-2021 3,000.00 39 01-Mar-21 75395644 Kiersten Rose Mercado Subsidy allowance of scholars enrolled at University of Batangas SY 2020-2021 5,000.00 40 01-Mar-21 75395645 Johnder Pagcaliwagan Payment for subsidy allowance of scholar enrolled at Univ. of Bats.SY: 2020-2021 5,000.00 41 01-Mar-21 75395646 Erica Pagsinohin Subsidy allowance of scholars SY 2020-2021/ UB 5,000.00 42 01-Mar-21 75395647 Fiona Denise Guico Subsidy allowance of scholars enrolled at University of Batangas SY 2020-2021 3,000.00 43 01-Mar-21 75395648 John Kirby Guico Subsidy allowance of scholars enrolled at University of Batangas SY 2020-2021 3,000.00 44 01-Mar-21 75395649 Jhen Kate Macatangay Payment for subsidy allowance of scholars enrolled at University of Batangas ,SY 2020-2021 3,000.00 45 01-Mar-21 75395650 Kylie Macatangay Payment for subsidy allowance of scholars enrolled at University of Batangas ,SY 2020-2021 3,000.00 46 01-Mar-21 75395651 Phenelope Avery Luchassi Macatangay Payment for subsidy allowance of scholars enrolled at University of Batangas ,SY 2020-2021 3,000.00 47 01-Mar-21 75395652 Rienel Macatangay Payment for subsidy allowance of scholars enrolled at University of Batangas ,SY 2020-2021 3,000.00 48 01-Mar-21 75395653 Sandra Neia Mag-akat Payment for subsidy allowance of scholar enrolled at Univ. of Bats.SY: 2020-2021 3,000.00 49 01-Mar-21 75395654 Nicole Ishi Magbuhat Subsidy allowance of scholars SY 2020-2021/ UB 3,000.00 50 01-Mar-21 75395655 Catherine Magbuhos Payment for subsidy allowance of scholar enrolled at Univ. of Bats.SY: 2020-2021 3,000.00 51 01-Mar-21 75395656 Lourdes Bernadette Magnaye Subsidy allowance of scholars SY 2020-2021/ UB 3,000.00 52 01-Mar-21 75395657 Sean Howell Magnaye Payment for subsidy allowance of scholar enrolled at Univ. of Bats.SY: 2020-2021 3,000.00 53 01-Mar-21 75395658 Arra Magtibay Subsidy allowance of scholars SY 2020-2021/ UB 3,000.00 54 01-Mar-21 75395659 Chrisul Ian Cien Manaig Payment for subsidy allowance of scholar enrolled at Univ. of Bats.SY: 2020-2021 3,000.00 55 01-Mar-21 75395660 Adrian Manalo Subsidy allowance of scholars SY 2020-2021/ UB 3,000.00 56 01-Mar-21 75395661 Gian Carlo Manalo Payment for subsidy allowance of scholar enrolled at Univ. of Bats.SY: 2020-2021 3,000.00 57 01-Mar-21 75395662 Bea Janine Macatangay Subsidy allowance of scholars SY 2020-2021/ UB 3,000.00 58 01-Mar-21 75395663 Irish CJ Miirasol Manalo Payment for subsidy allowance of scholar enrolled at Univ. of Bats.SY: 2020-2021 5,000.00 59 01-Mar-21 75395664 Precious Joana Camille Manalo Subsidy allowance of scholars SY 2020-2021/ UB 5,000.00 60 01-Mar-21 75395665 Kate Martinne Mapili Payment for subsidy allowance of scholar enrolled at Univ. of Bats.SY: 2020-2021 3,000.00 61 01-Mar-21 75395666 Cris Ann Dennesse Mardo Subsidy allowance of scholars SY 2020-2021/ UB 3,000.00 62 01-Mar-21 75395667 Mae Janine Martinez Payment for subsidy allowance of scholar enrolled at Univ. of Bats.SY: 2020-2021 3,000.00 63 01-Mar-21 75395668 Krizel Faye Matira Payment for subsidy allowance of scholar enrolled at Univ. of Bats.SY: 2020-2021 3,000.00 64 01-Mar-21 75395669 Sarah Angela Matuto Subsidy allowance of scholars SY 2020-2021/ UB 5,000.00 65 01-Mar-21 75395670 Elijah Lei Medrano Payment for subsidy allowance of scholar enrolled at Univ. of Bats.SY: 2020-2021 3,000.00 66 01-Mar-21 75395671 Jan Lemuel Medrano Subsidy allowance of scholars SY 2020-2021/UB 5,000.00 67 01-Mar-21 75395672 Althea Claire Mendoza Payment for subsidy allowance of scholar enrolled at Univ.