| 42. RELEASING OF CASH DISBURSEMENT |
| The cash disbursement for payment to suppliers; client and agencies. |
| Service Details |
| OFFICE OR DIVISION | MUNICIPAL TREASURERS OFFICE | |
| CLASSIFICATION | SIMPLE | |
| TYPE OF TRANSACTION: |
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| WHO MAY AVAIL: | INDIVIDUAL , COMPANIES & CORPORATION OR ANY INSTITUTION WHO ENGAGE WITHIN THE LGU-MANOLO FORTICH |
| CHECKLIST OF REQUIREMENTS: | WHERE TO SECURE |
|---|---|
| Approved Voucher (2 Original Copy) | Municipal Accounting Office |
| Identification Card (1 Original Copy or 1 Photocopy) | Owners copy |
| CLIENT STEPS | AGENCY ACTION | FEES TO BE PAID | PROCESSING TIME | PERSON RESPONSIBLE |
|---|---|---|---|---|
| 1. Client submits his/her Approved Voucher to the Revenue Collection Clerk detailed. | The Cashier verifies the completeness of the documents of the client. | NONE | 5 minutes | Cashier |
| 2. Client Present their valid Identification Card. | The Cashier released the cash to the client. | NONE | 5 minutes | Municipal Treasurer’s Office |
| TOTAL | NONE | 10 Minutes | ||