Department of Education

Region VII, Central Visayas

Division of City Schools
CITY OF NAGA, CEBU
Ecology Center
Tel. No. 489-8316/ Telefax 272-9907
Email Address: cityofnagadivision@gmail.com

CHECKLIST UPON SUBMISSION OF SCHOOL MONTHLY LIQUIDATION

_________ Liquidation Report

_________ Disbursement Voucher
_________ Cash Disbursement Register
_________ Summary of Expenses
_________ Letter Request Approved by the SDS
_________ Inspection Acceptance Report
_________ Official Receipt/ Cash Invoice/ Cash Slip with attachments
PR/ Po/Abstract/Canvass/RIS
_________ Program of Works (repairs)
_________ Pictures (Before/ during/ after) for repairs
_________ Memorandum, Receipts of Accountability for Office Equipment/ Machines
_________ Inventory Custodian Slip for non-consumable supplies
_________ Annual Procurement Plan

This is to certify that the above requirements are 100% complied upon my submission of
MOOE liquidation for the month of November, 2017.

Very truly yours,

ANDRES M. NUNEZ
Principal II

Checked by:

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