SUMMARY ON PAYABLES AND OBLIGATIONS PER DEPARTMENT
MEMORANDUM ORDER NO. 07-005, s. 2010
TO : ALL DEPARTMENT HEADS
FROM : OFFICE OF THE MUNICIPAL MAYOR
DATE : JULY 01, 2010
You are hereby advised to furnish upon this Office the list of existing accountables and vouchers that are chargeable and for which accounts are due in order to determine every department’s present accountability.
Furnish first a secondary list of accountables and vouchers to the Municipal Budget Office before the same should be passed upon this Office.
For strict compliance at the soonest possible time upon receipt hereof.