Annex “A”

Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

PBC No. : 2024-03-010

DATE: 03/14/2024
To: The Bank Manager
Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to certify that the following checks were duly issued by Barangay Lurugan
(Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Acco
N
unt Check No. Date Payee Amount Purpose
O.
No.
352106011
TO PAYMENT FOR REP. EXP. DURNG MARCH 1ST
1 1218570 03/19/2024 NVM MARKETING, INC. 7,771.37 MONDAY CONVOCATION,

VALENCIA ELECTRICAL PARTS TO PAY. FOR ELECTRIC MATERIALS FOR THE

2 1218571 03/19/2024
AND SUPPLIES
10,861.21 SITIO HALL OF P-5 LURUGAN,

3 1218572 03/19/2024 BARANGAY TUGAYA 600.00 TO PAYMENT FOR WATER EXPENSES,

TO PAY. FOR REP. EXP. DURING MELLPI

4 1218573 03/19/2024 NVM MARKETING, INC. 9,877.51 EVALUATION

RS LUMBER & HARDWARE TO PAYMENT FOR MATERIALS FOR FENCE AT

5 1218574 03/19/2024
COMERCIAL
13,377.77 BRGY. COVERED COURT,

TO PAYMENT FOR OFFICE SUPPLIES FOR 1ST

6 1218575 03/19/2024 VALENCIA COPY CENTER 26,170.64 QUARTER 2024,

MILOY'S REFRIGERATION AND TO PAYMENT FOR 1-UNIT SPLIT TYPE

7 1218576 03/19/2024
AIRCONDITIONING SERVICES
25,152.00 AIRCONDITION,

YAN MEDICAL SUPPLY TO PAY. FOR LYING IN MATERIALS FOR

8 1218577 03/19/2024
TRADING
44,254.08 EVALUATION,

KINGSTON HARDWARE & TO PAYMENT FR PEDESTRIAN LANE TRAFFIC

9 1218578 03/19/2024
CYCLE SUPPLY
8,309.64 PAINT

10 1218579 03/19/2024 IVY ANGELA B. HERRERO 26,000.00 TO C/A THE TEV OF DCW FOR ECCD SEMINAR,

TO C/A THE TEV OF BRGY. OFFICIALS FOR BPOPS

11 1218580 03/19/2024 IVY ANGELA B. HERRERO 7,200.00 BADPA TRAINING,

TO C/A THE TEV OF BNEO SEMINAR FOR BRGY.

12 1218581 03/19/2025 IVY ANGELA B. HERRERO 93,600.00 OFFICIALS,

YAN MEDICAL SUPPLY TO PAY. FOR LYING-IN BIRTHING HOMES

13 1218582 03/19/2024
TRADING
36,738.24 SUPPLIES FOR 1ST QUARTER,

TOTAL: 309,912.46

complete with respective Disbursement Vouchers and supporting documents.

na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument
This Certifications issued, pursuant to COA Circular ______ dated _____________
(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.
(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.
The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code
(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.

Very truly yours,

MARLON M. LIBRANDO JR.

Punong Barangay
Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: March 14, 2024
Recieved By:
______________________________
Bank Representative
 Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

To: The Bank Manager

Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to certify that the following checks were duly issued by Barangay Lurugan
(Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Account
NO. Check No. Date Payee
No.

352106011

1 1218550 03/04/2024 CTO VALENCIA

2 1218551 03/04/2024 IVY ANGELA B. HERRERO

3 CANCELLED

4 1218553 03/04/2024 ARIEL G. TAN PETROLEUM

5 CANCELLED
 LURUGAN RURAL WATERWORKS
6 1218555 03/04/2024 AND SANITATIONS ASSOCIATION,
INC.

TOTAL:
complete with respective Disbursement Vouchers and supporting documents.
na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument
This Certifications issued, pursuant to COA Circular ______ dated _____________
(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.
(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.
The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code
(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.

Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: March 4, 2024

Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)
To: The Bank Manager
Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to certify that the following checks were duly issued by Baranga
(Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isy
Acco
N Check
unt Date Payee
O. No.
No.
352106011
03/07/20 IVY ANGELA B.
1 1E+06
24 HERRERO
03/07/20 IVY ANGELA B.
2 1E+06
24 HERRERO
03/07/20 IVY ANGELA B.
3 1E+06
24 HERRERO
03/07/20 IVY ANGELA B.
4 1E+06
24 HERRERO
TOTAL:
complete with respective Disbursement Vouchers and supporting documents.
na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument
This Certifications issued, pursuant to COA Circular ______ dated _____________
(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.
(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.
The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code
(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.
Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: February 08, 2024

Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

To: The Bank Manager

Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to certify that the following checks were duly issued by Baranga
 (Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isy
Acco
N Check
unt Date Payee
O. No.
No.
352106011
BUKIDNON TRUCKERS AUTO
1 1218560 03/08/2024 SUPPLY AND GEN,
MERCHANDISE

2 1218561 03/08/2024 ARIEL G. TAN PETROLEUM

3 1218562 03/08/2024 NVM MARKETING, INC.

4 1218563 03/08/2024 MARLON M. LIBRANDO JR.

5 1218564 03/08/2024 TOYOTA VALENCIA CITY, INC.

6 1218565 03/08/2024 WME STRONG WILL TIRES INC.

7 1218566 03/08/2024 NVM MARKETING, INC.

TOTAL:
complete with respective Disbursement Vouchers and supporting documents.
na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument
This Certifications issued, pursuant to COA Circular ______ dated _____________
(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.
(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.
The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code
(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.
Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: February 08, 2024
 Annex “A”
rugan
ncia
kidnon
RTIFICATION (PBC)

PBC No. : 2024-03-007

DATE: 03/04/2024

y Lurugan
u ng Barangay Lurugan

Amount Purpose

TO PAYMENT FOR PRE-

ENGINEERING AND PRE-
59,877.12 MONITORING OF BARANGAY
LURUGAN PREVIOUS PROJECTS FOR
2021-2022,

TO REIMBURSE THE LICENSE TO

OPERATE RENEWAL FEE AND
4,500.00 Philhealth Accreditation fee of LURUGAN
BIRTHING HOMES FOR THE YEAR
2024,

TO PAYMENT FOR FUEL

EXPENSES FOR JANUARY 24 -
32,341.23 FEB. 10, 2024 OF BRGY OFFICIALS
TRANSACTIONS,
 TO PAYMENT FOR WATER
23,816.95 EXPENSES OF BRGY LURUGAN,

120,535.30

nt
_
g _______

Penal Code.

Very truly yours,

MARLON M. LIBRANDO JR.

Punong Barangay

Recieved By:
Annex “A”
urugan
encia
ukidnon
ERTIFICATION (PBC)

PBC No. : 2024-03-008

DATE: 03/08/2024
were duly issued by Barangay Lurugan
nakalista sa ibaba ay na isyu ng Barangay L

Amount Purpose

TO C/A THE HON. AND

HONORARIA
242,933.34 DIFFERENTIAL FOR OF
TO C/A THE
MARCH 2024,HON. OF
BRGY FUNCTIONARIES
139,200.00 FOR THE MONTH OF
MARCH
TO C/A THE
2024,HON. OF
BRGY FUNCTIONARIES
79,599.00 FOR THE MONTH FROM
CITYAID OF MARCH 2024,
TO C/A THE HON. OF SK
51,557.58 OFFICIALS FOR JAN -
MARCH 2024,
513,289.92
nt
_
g _______

Penal Code.
 Very truly yours,

MARLON M. LIBRANDO JR.

Punong Barangay

Recieved By:

______________________________
Bank Representative
.
urugan
encia
ukidnon
ERTIFICATION (PBC)

PBC No. : 2024-03-009

DATE: 03/08/2024

were duly issued by Barangay Lurugan

nakalista sa ibaba ay na isyu ng Barangay L

Amount Purpose

AND MAINTENANCE FOR

TRANSPORTATION
32,983.04 EQUIPMENT FOR RESCUE
VEHICLE (tires and break
TO PAY. FOR FUEL EXP.
31,883.35 FOR THE MONTH OF FEB.
2024 ,
REPRESENTATION EXP.
9,870.30 DURINGG FE. 1ST
THE PURCHASE OF
3,724.80 GARBAGE SOUND
INVERTER FOR
TO PAY. FOR REP. AND
8,509.38 MAINTT FOR RESCUE
TO PAY. FOR REP. &
VEHICLE,
MAINTENANCE FOR
5,962.50 TRANS.
TO PAY.-FOR
RESCUE
REP.
8,482.46 VEHICLE BATTERY
EXPENSES DURING
BDRRMC ORIENTATION,
101,415.83
nt
_
g _______

Penal Code.

Very truly yours,

MARLON M. LIBRANDO JR.

 Punong Barangay

Recieved By:

______________________________
Bank Representative
 Annex “A”
Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

PBC No. : 2024-01-003

DATE: 01/31/2024

To: The Bank Manager

Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to certify that the following checks were duly issued by Barangay Lurugan
(Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Account
NO. Check No. Date Payee Amount Purpose
No.

352106011

1 1218530 CANCELLED

TO REIMBURSE THE UN
2 1218531 1/31/2024 CTO VALENCIA 243,800.00 UTILIZED BUDGET FOR
BARAGAY AID 2023,

TO PAYMENT FOR REP.

EXP. FOR THE STREET
3 1218532 02/02/2024 NVM MARKETING, INC. 14,762.76
DANCING COMPETITION
PRACTICE,

TOTAL: 258,562.76

complete with respective Disbursement Vouchers and supporting documents.

na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument

This Certifications issued, pursuant to COA Circular ______ dated _____________

(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.

(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.

The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code

(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.

Very truly yours,

MARLON M. LIBRANDO JR.

Punong Barangay

Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: January 31, 2024

Recieved By:

______________________________
Bank Representative
 Annex “A”
Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

PBC No. : 2024-01-003

DATE: 02/06/2024

To: The Bank Manager

Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to certify that the following checks were duly issued by Barangay Lurugan
(Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Account
NO. Check No. Date Payee Amount Purpose
No.
352106011
TO REIM. THE F/A FOR THE
1 1218533 02/07/2024 IVY ANGELA B. HERRERO 44,000.00 REPRESENTATIVE OF MS.
VALENCIA 2024 ,
TO PAYMENT FOR REP. EXP.S
1218534 02/07/2024 NVM MARKETING, INC. 8,438.66 FOR THE JANUARY 1ST MONDAY
CONVOCATION LAST JAN, 8, 2024,

1218535 02/07/2024 CANCELLED

TO C/A THE TEV OF BRGY
1218536 02/07/2024 IVY ANGELA B. HERRERO 21,000.00 OFF. FOR BUDGET
OPERATIONS SEMINAR,
TO C/A THE TEV OF BRGY OFF.
2 1218537 02/07/2024 IVY ANGELA B. HERRERO 31,500.00 FOR GAD TRAINING &
WORKSHOP,
TO PAY. FOR FUEL EXP. FOR
CLEARING AND
3 1218538 02/07/2024 LURUGAN FUEL STATION 14,458.39 REHABILITATION OF CREEKS
DUE TO HEAVY RAIN,
TO PAYMENT FOR 4TH
VISELL OFFICE AND SCHOOL
1218539 02/07/2024 20,537.50 QUARTER ADMIN OFFICE
SUPPLIES SUPPLIES EXPENSES ,
TOTAL: 139,934.55
complete with respective Disbursement Vouchers and supporting documents.
na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument
This Certifications issued, pursuant to COA Circular ______ dated _____________
(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.
(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.
The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code
(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.

Very truly yours,

MARLON M. LIBRANDO JR.

Punong Barangay
Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: January 31, 2024
Recieved By:

______________________________
Bank Representative
 Annex “A”
Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

PBC No. : 2024-02-004

DATE: 02/08/2024

To: The Bank Manager

Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to certify that the following checks were duly issued by Barangay Lurugan
(Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Account
NO. Check No. Date Payee Amount Purpose
No.
352106011 TO C/A THE HON. AND
HONORARIA
1 1218540 02/08/2024 IVY ANGELA B. HERRERO 266,966.67 DIFFERENTIAL FOR OF
FEBRUARY 2024,
TO C/A THE HON. OF BRGY
2 1218541 02/08/2024 IVY ANGELA B. HERRERO 97,200.00 FUNCTIONARIES FOR THE
MONTH OF FEBRUARY 2024,
TO C/A THE HON. OF BRGY
FUNCTIONARIES FOR THE
3 1218542 02/08/2024 IVY ANGELA B. HERRERO 79,600.00 MONTH FROM CITYAID OF
FEBRUARY 2024,STREET
RENTA DURING
VANEX PENS GRAPHIC DESIGN DANCING COMPETITION IN
4 1218543 02/08/2024 47,712.00 CELEBRATION OF 23RD
SERVICES
CHARTER DAY OF VALENCIA
TOTAL: 491,478.67
complete with respective Disbursement Vouchers and supporting documents.
na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument
This Certifications issued, pursuant to COA Circular ______ dated _____________
(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.
(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.
The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code
(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.

Very truly yours,

MARLON M. LIBRANDO JR.

Punong Barangay
Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: February 08, 2024
Recieved By:

______________________________
 Bank Representative
Annex “A”
Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

PBC No. : 2024-02-005

DATE: 02/23/2024

To: The Bank Manager

Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to certify that the following checks were duly issued by Barangay Lurugan
(Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Account
NO. Check No. Date Payee Amount Purpose
No.

352106011
TO PAY,FOR STREET
VANEX PENS GRAPHIC DESIGN DANCE UNIFORM
1 1218544 02/23/2024 20,160.00 COSTUME RENTAL ,LAST
SERVICES
JAN. 12, 2024,

TO REIM. FOR REP. EXP.

2 1218545 02/23/2024 MARLON M. LIBRANDO JR. 16,521.60 DURING CHARTER DAY
CELEB.,

TOTAL: 36,681.60
complete with respective Disbursement Vouchers and supporting documents.
na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument
This Certifications issued, pursuant to COA Circular ______ dated _____________
(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.
(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.
The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code
(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.

Very truly yours,

MARLON M. LIBRANDO JR.

Punong Barangay
Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: February 23, 2024
Recieved By:

______________________________
Bank Representative
 Annex “A”
Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

PBC No. : 2024-02-006

DATE: 02/26/2024

To: The Bank Manager

Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to certify that the following checks were duly issued by Barangay Lurugan
(Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Account
NO. Check No. Date Payee Amount Purpose
No.
352106011
TO REIM. FOR REP. EXP.
1 1218546 02/26/2024 MARLON M. LIBRANDO JR. 16,521.60 DURING CHARTER DAY
CELEB.,

2 1218547 02/26/2024 FIBECO, INC. 76,386.37

TO PAY. FOR REP. EXPENSES

3 1218548 02/26/2024 ROY PLAZA CORPORATION 7,276.17 DURING CLEAN UP DRIVE,
TO CASH ADVANCE THE
EARNED LEAVE OF INGOING
4 1218549 02/26/2024 IVY ANGELA B. HERRERO 314,106.50 AND OUTGOING BARANGAY
OFFICIALS FOR THE YEAR
TOTAL: 414,290.64 2023,
complete with respective Disbursement Vouchers and supporting documents.
na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument
This Certifications issued, pursuant to COA Circular ______ dated _____________
(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.
(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.
The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code
(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.

Very truly yours,

MARLON M. LIBRANDO JR.

Punong Barangay
Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: February 26, 2024
Recieved By:

______________________________
Bank Representative
 Annex “A”
Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

DATE: 03/08/2024

To: The Bank Manager

Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to Correct PBC issued last march 8, 2024 with PBC number 2024-03-008 of Barangay Lurugan, Valencia City,
Bukidnon.

from:

Account
NO. Check No. Date Payee Amount Purpose
No.
352106011
TO C/A THE HON. OF BRGY
FUNCTIONARIES FOR THE
1 1218558 03/07/2024 IVY ANGELA B. HERRERO 79,599.00 MONTH FROM CITYAID OF
MARCH 2024,

TOTAL: 79,599.00

to:
Account
NO. Check No. Date Payee Amount Purpose
No.
352106011
TO C/A THE HON. OF BRGY
FUNCTIONARIES FOR THE
1218558 03/07/2024 IVY ANGELA B. HERRERO 79,600.00 MONTH FROM CITYAID OF
MARCH 2024,
1.
TOTAL: 79,600.00

Very truly yours,

MARLON M. LIBRANDO JR.

Punong Barangay

Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: March 8, 2024

Recieved By:

______________________________
Bank Representative
 Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

To: The Bank Manager

Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to certify that the following checks were duly issued by Barangay Lurugan
(Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Account
NO. Check No. Date Payee Amount
No.
352106011
1.
1219461 12/11/2023 IVY ANGELA B. HERRERO 218,966.67

2.
1219462 12/11/2023 IVY ANGELA B. HERRERO 137,100.00

3.
1219463 12/11/2023 IVY ANGELA B. HERRERO 79,600.00

4.
1219464 12/11/2023 SALCEDO M. DELA VEGA II 10,560.00

TOTAL: 446,226.67
complete with respective Disbursement Vouchers and supporting documents.
na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument
This Certifications issued, pursuant to COA Circular ______ dated _____________
(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.
(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.
The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code
(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.
 Very truly yours,

MARLON M. LIB
Punong B

Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: December 11, 2023

Recieved By:

________________
Bank Repre

Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

To: The Bank Manager

Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to certify that the following checks were duly issued by Barangay Lurugan
(Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Account
NO. Check No. Date Payee Amount
No.
352106011
 1 1219477 12/19/2023 IVY ANGELA B. HERRERO 15,000.00
2 1219478 CANCELLED
3 1219479 12/19/2023 JHUNNETTE R. CHANGLI 17,000.00
4 1219480 12/19/2023 IVY ANGELA B. HERRERO 15,000.00
5 1219481 12/19/2023 VALENCIA COPY CENTER 15,070.93
6 1219482 12/19/2023 NVM MARKETING INC. 7,988.43
7 1219483 CANCELLED
8 1219484 12/19/2023 VALENCIA COPY CENTER 21,275.71
TOTAL: 91,335.07
complete with respective Disbursement Vouchers and supporting documents.
na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument
This Certifications issued, pursuant to COA Circular ______ dated _____________
(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.
(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.
The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code
(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.

Very truly yours,

MARLON M. LIB
Punong B

Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: December 19, 2023

Recieved By:
 ________________
Bank Repre

Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

To: The Bank Manager

Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to certify that the following checks were duly issued by Barangay Lurugan
(Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Account
NO. Check No. Date Payee Amount
No.
352106011
1 1219478 12/20/2023 MARICHI M. MONTAÑO 2,250.00
2 1219479 12/20/2023 LIEZEL S. CAMPOL 1,500.00
3 1219480 12/20/2023 CARMEN C. ARACO 2,850.00
4 1219481 12/20/2023 MARIE DALE L. CAMPOL 2,400.00
5 1219482 12/20/2023 PRAY ANN V. ARACO 750.00
6 1219483 12/20/2023 CECILE L. PANDAY 5,400.00
7 1219484 12/20/2023 IVY ANGELA B. HERRERO 3,000.00
8 1219485 12/20/2023 CHARLIE D. SUBALAN 1,200.00
9 1219486 12/20/2023 EARL KYSELLE C. CABADA 1,650.00
10 1219487 12/20/2023 ANNA JEAN M. LAHAYAN 1,050.00
11 1219488 12/20/2023 ROSE MIE R. CAMPOL 2,250.00
12 1219489 12/20/2023 IVY C. EDUAVE 3,600.00
13 1219490 12/20/2023 MARILYN M. PECHORA 1,800.00
14 1219491 12/20/2023 PERLA L. MARINAY 4,650.00
15 1219492 12/20/2023 IVY ANGELA B. HERRERO 2,000.00
16 1219493 12/20/2023 JESIEL L. CAPUYAN 2,100.00
TOTAL: 38,450.00
complete with respective Disbursement Vouchers and supporting documents.
na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument
This Certifications issued, pursuant to COA Circular ______ dated _____________
(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.
(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.
The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code
(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.

Very truly yours,

MARLON M. LIB
Punong B

Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: December 20, 2023

Recieved By:

________________
Bank Repre

Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

To: The Bank Manager

Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to certify that the following checks were duly issued by Barangay Lurugan
(Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Account
NO. Check No. Date Payee Amount
No.
352106011
Z CARTRUCK PARTS &
1 1219494 12/22/2023 4,070.40
MARKETING
2 1219495 12/22/2023 NVM MARKETING, INC. 9,877.51
 3 1219496 12/22/2023 FRANCIS ZEN G. SANDIG 16,000.00
4 1219497 12/22/2023 IVY ANGELA B. HERRERO 7,980.00
5 1219498 12/22/2023 REYSEL T. SORELA 1,000.00
6 1219499 12/22/2023 IVY ANGELA B. HERRERO 750.00
7 1219500 12/22/2023 MARY ROSE S. BACLAY 5,350.00
TOTAL: 45,027.91
complete with respective Disbursement Vouchers and supporting documents.
na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument
This Certifications issued, pursuant to COA Circular ______ dated _____________
(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.
(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.
The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code
(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.

Very truly yours,

MARLON M. LIB
Punong B

Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: December 22, 2023

Recieved By:

________________
Bank Repre
 Annex “A”

ON (PBC)
PBC No. : 2023-12-050
DATE: 12/11/2023

Lurugan

Purpose

TO C/A THE HONORARIA OF BRGY.

OFFICIALS FOR DEC. 2023,

TO C/A THE HONORARIA OF BRGY

FUNCTIONARIES CHARGEABLE FROM CITY
AID FOR THE MON. OF DEC. 2023

TO C/A THE HONORARIA OF BRGY

FUNCTIONARIES CHARGEABLE FROM CITY
AID FOR THE MON. OF DEC. 2023

TO REIMBURSE THE 1 HEAD LECHON

DURING COA MONTHLY MEETING.
y yours,

MARLON M. LIBRANDO JR.

Punong Barangay

By:

______________________________
Bank Representative
Annex “A”

ON (PBC)

PBC No. : 2023-12-052

DATE: 12/19/2023

Lurugan

Purpose
 TO C/A THE F/A FOR IP ELDERS DURING
RITUAL EVERY 20TH DAY OF DECEMBER
FOR THE PROVINCIAL ROAD
TO REIM. THE AFFILIATION FEE FOR
HOSPITAL
TO C/A THEAND
F/A AMBULANCE FOR
FOR IP ELDERS LYING-
DURING
IN,
RITUAL EVERY 28TH DAY OF DECEMBER
TO
FORPAYMENT FOR OFFICE
THE PROVINCIAL SUPPLIES USE
ROAD,
FOR DAYCARE DAILY ACTIVITIES,
TO PAY. FOR REP. EXP. DURING NOV. 1ST
MONDAY CONVOCATION,

TO PAY. FOR OFFICE SUPP. EXP. DURING

BALIK ESKWELA PROGRAM 2023,

y yours,

MARLON M. LIBRANDO JR.

Punong Barangay

By:
______________________________
Bank Representative
Annex “A”

ON (PBC)

PBC No. : 2023-12-053

DATE: 12/20/2023

Lurugan

Purpose

TO REIM. THE TEV OF BPV FOR THE MON.

OF
TO JAN-DEC,
REIM. THE2023,
TEV OF BPV FOR THE MON.
TO REIM. THE2023,
OF JAN-DEC, TEV OF BRGY. LIB./RIC
PRESIDENT FOR THE MON. OF JAN-DEC,
TO REIM. THE TEV OF BNS FOR THE MON.
2023,
OF
TO REIM. THE2023,
JAN-DEC, TEV OF BNS FOR THE MON.
OF JAN-DEC, 2023,
TO REIM. THE TEV OF SK CHAIRMAN FOR
JAN-OCT. 2023,NOTARY FEE OF LYING IN
TO REIM. THE
RENEWAL 2023-2024,
TO REIM. THE TEV OF PWD PRESIDENT FOR
THE MON.THE
TO REIM. OF JAN-DEC, 2023,
TEV OF BNS FOR THE MON.
OF JAN-DEC, 2023,
TO REIM. THE TEV OF BAW FOR THE MON.
OF
TO JAN-DEC,
REIM. THE2023,
TEV OF BPV FOR THE MON.
OF JAN-DEC, 2023,
TO REIM. THE TEV OF DCC TEACHER FOR
THE MON.THE
TO REIM. OF JAN-DEC, 2023,
TEV OF DCC TEACHER FOR
THE MON. OF JAN-DEC, 2023,
TO REIM. THE TEV OF DCC TEACHER FOR
THE MON.THE
TO REIM. OF JAN-DEC,
REG. FEE 2023,
OF BRGY. CAP.
DURING LIGA ELECTION,
TO REIM. THE TEV OF DCC TEACHER FOR
THE MON. OF JAN-DEC, 2023,
y yours,

MARLON M. LIBRANDO JR.

Punong Barangay

By:

______________________________
Bank Representative
Annex “A”

ON (PBC)

PBC No. : 2023-12-054

DATE: 12/22/2023

Lurugan

Purpose

TO PAYMENT FOR REP & MAIN. FOR

PATROL VEHICLE
TO PAY. FOR REP. EXP. FOR 1ST MONDAY
CONVO.
 TO REIM. THE REGISTRATION FEE FOR SK
MANDATORY TRAIN.
TO PAY. FOR TEV OF BRGY. TREAS FOR
JUNW-DEC 2023,
TO PAY. FOR BURIAL ASS. FOR ERNENA
TRAZONA,
TO REIM. THE AF#51 EXPENSES.
TO PAY. FOR TEV OF BEGY SEC JULY - DEC.
2023,

y yours,

MARLON M. LIBRANDO JR.

Punong Barangay

By:

______________________________
Bank Representative
 Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

To: The Bank Manager

Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
This is to certify that the following checks were duly issued by Barangay Lurugan
(Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Account Check
NO. Date
No. No.
352106011

1. 1218523 01/16/2024

2. 1218524 01/16/2024

3. 1218525 01/16/2024

TOTAL:

complete with respective Disbursement Vouchers and supporting documents.

na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument

This Certifications issued, pursuant to COA Circular ______ dated _____________

(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.

(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.

The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code

(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.

Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: January 16, 2024

Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

To: The Bank Manager

Land Bank of the Philippines
Valencia City, Bukidnon

Sir/Madam:
 This is to certify that the following checks were duly issued by Barangay Lurugan
(Ito ay pagpapatunay na ang mga cheke na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Account Check
NO. Date
No. No.
352106011

1. 1218526 1/24/2024

2. 1218527 1/24/2024

1218528 1/24/2024

1218529 1/24/2024

TOTAL:

complete with respective Disbursement Vouchers and supporting documents.

na kompleto ng kanya-kanyang Disbursement Couchers at kalakip na mga dokument

This Certifications issued, pursuant to COA Circular ______ dated _____________

(Itong Patunay ay ginagawa alinsunod sa COA Circular ________ na may petsang _______
as a condition for the encashment of said checks.

(bilang kondisyon para sa pagpapapalit ng mga nasabing cheke.

The undersigned attests to the truthfulness of the foregoing facts, under pain of
(Pinapatotohanan ng may lagda ang mganakasaad sa itaas, batid ang
liability for falsification, pursuant to Article 171(4) of the Revised Penal Code

(pananagutan sa kasong “Falsification”, sang-ayon sa Article 171(4) ng Revised Penal Code.

Delivered by:

IVY ANGELA B. HERRERO

Barangay Treasurer
Date: January 24, 2024
 Annex “A”
Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

PBC No. :
DATE:

s were duly issued by Barangay Lurugan

na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Payee Amount Purpose

TO C/A THE HONORARIA OF BRGY. OFFICIALS FOR

IVY ANGELA B. HERRERO 218,966.67 JAN 2024,

TO C/A THE HONORARIA OF BRGY

IVY ANGELA B. HERRERO 96,200.00 FUNCTIONARIES FOR THE MON OF JAN 2024,

TO C/A THE HONORARIA OF BRGY

IVY ANGELA B. HERRERO 79,600.00 FUNCTIONARIES CHARGEABLE FROM CITY AID
FOR THE MON. OF JAN 2024

TOTAL: 394,766.67

d supporting documents.

hers at kalakip na mga dokument

r ______ dated _____________

ular ________ na may petsang _______

abing cheke.

egoing facts, under pain of

sa itaas, batid ang
of the Revised Penal Code

sa Article 171(4) ng Revised Penal Code.

Very truly yours,

MARLON M. LIBRANDO JR.

Punong Barangay

Recieved By:

______________________________
Bank Representative
Annex “A”
Barangay Lurugan
City of Valencia
Province of Bukidnon
PUNONG BARANGAY’S CERTIFICATION (PBC)

PBC No. :
DATE:
s were duly issued by Barangay Lurugan
na nakalista sa ibaba ay na isyu ng Barangay Lurugan

Payee Amount Purpose

TO REIMBURSE THE ANNUAL 2024 LIGA DUES OF

MARLON M. LIBRANDO JR. 5,000.00 LIGA NG MGA BARANGAY,

TO PAYMENT FOR FUEL EXPENSES FOR THE

LURUGAN FUEL STATION 40,115.95 MONTH OF NOV. 1-18 OF BARANGAY ROAD
MAINTENANCE 2023,

TO PAYMENT FOR FUEL EXPENSES FOR DEC-

ARIEL G. TAN PETROLEUM 38,164.97 JANUARY 22, 2024 FOR BARANGAY OFFICIAL
TRANSACTIONS,

TO PAYMENT FOR FUEL EXPENSES FOR THE

LURUGAN FUEL STATION 21,294.64 MONTH OF OCT. 1-13, 2023 OF BARANGAY ROAD
MAINTENANCE 2023,

TOTAL: 104,575.56

d supporting documents.

hers at kalakip na mga dokument

r ______ dated _____________

ular ________ na may petsang _______

abing cheke.

egoing facts, under pain of

sa itaas, batid ang
of the Revised Penal Code

sa Article 171(4) ng Revised Penal Code.

Very truly yours,

MARLON M. LIBRANDO JR.

 Punong Barangay

Recieved By:

______________________________
Bank Representative
 Annex “A”

2024-01-001
01/16/2024

Purpose

TO C/A THE HONORARIA OF BRGY. OFFICIALS FOR

JAN 2024,

TO C/A THE HONORARIA OF BRGY

FUNCTIONARIES FOR THE MON OF JAN 2024,

TO C/A THE HONORARIA OF BRGY

FUNCTIONARIES CHARGEABLE FROM CITY AID
FOR THE MON. OF JAN 2024
 yours,

MARLON M. LIBRANDO JR.

Punong Barangay

By:

_____________________________
Bank Representative
Annex “A”

2024-01-002
01/24/2024
 Purpose

TO REIMBURSE THE ANNUAL 2024 LIGA DUES OF

LIGA NG MGA BARANGAY,

TO PAYMENT FOR FUEL EXPENSES FOR THE

MONTH OF NOV. 1-18 OF BARANGAY ROAD
MAINTENANCE 2023,

TO PAYMENT FOR FUEL EXPENSES FOR DEC-

JANUARY 22, 2024 FOR BARANGAY OFFICIAL
TRANSACTIONS,

TO PAYMENT FOR FUEL EXPENSES FOR THE

MONTH OF OCT. 1-13, 2023 OF BARANGAY ROAD
MAINTENANCE 2023,

yours,

MARLON M. LIBRANDO JR.

 Punong Barangay

By:

_____________________________
Bank Representative