CHECK DISBURSEMENT RECORD

Disbursemen July 1-31, 2015

_.

Campus

F

Date Check

No Voucher No ate Release

,- _,

^30-Jun

7-Jul 50208631 15-'7-155~ 9-Jul Gi -do- 50208632 15-07-155 9-Jul Tv -do- 50208633 15-07-155 9-Jl.J1 Tv

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50208634 15-07-155 9-Jul Tv -do- 50208635 15-)7-155 9-JlJI J, 8-Jul 50208636 15-07-155 10-Jj.J1 B -do- 50208637 15-07-155 10-Jul B -do- 50208638 15-07-155 10-Jul B -do- 50208639 15-07-156 10-Jul B -do- 50208640 15-)7-1561 8-Jl./1 C' -do- 50208641 15-07-156 13-Jul Y -do- 50208642 15-07-156 10-Jul L 9-Jul 50208643 15-)7-156 9-Jlil 1\11

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-do- 50208649 15-07-157 13-Jul J.

-do- 50208650 15-07-1571 J,

-do- 50208651 15-07-157 13-Jul B -do- 50208652 15-,07-157' 9-Jul

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-do- 50208653 15-,07-157 13-Jul B -do- 50208654 15-07-157 13-Jul I\iI -do- 50208655 15--07-157 13-Jul J, -do- 50208656 15-:07-157 13-Jul I\iI -do- 50208657 15-·07-157 13-Jul rvI

-do- 50208658 15-:)7-157 15-Jul J:

-do- 50208659 15-'07-158( 1-SE!P AI

BAT AAN PENINSULA SlATE UNIVERSIITY Oty of Balanga

~~mo

Bataan

===

====~~.~~P~H~IL~IP~P~IN~E~S~~~~==================:=========~==============

CHECK DISBURSE'nENT RECORD RETAINED I~OME

Name

! '=

MARIELLE S. TANEGA Cashier IV City of Balangc!

Accountable Officer Official Denignatil Station

NCA RecEiived! Checks BanklNCA

(iPayee Nature of Payment

Deposit Made Issued Balance

•

41,6:$6,025.46

BE'ainnin~ Balance

eJdis CA reeair & main;enance of isuzi, crosswind! ska·,300 50,000.00 ^,

arte CN rata! abuca~/ tUI~2015 26,000.00

~rte C/,1/ rata! bagacl jll~ 2015 12,000.00

arte CN ot ea~1abuC8i' ma~ 30- june ·tl 2015 ^16764.46

arte CN rata! lncentive/ jul~ 2015 94000.00

rrternal Rever Remittance/ exeanded taxi 1601-E;I june 2015 26,565.93 rrternal Rever Remittance/ exeanded taxi 1600/jJ,.me2015 623,048.50 rrternal Rever Rf~mittance! tax c(lmeensationl noneermanenU june 2015 453821.17 rjtemal Rever Rfemittancel exear)ded taxi 1601-E'/ june 2015 229650.33

RATA! incentive! (,t ea~ . 321,853.88

nbut N:STP honorarial j'.Jne2015 2,250.00

atero

c»

^{refundl tuition feel} 1st sem 2015-2016 3,800.00

l1eqa C/>Jrefundl tuition 1ee!1 st sem 2015-2016 22J390.00

reilano Scala!:X:differential} aeril 1- june 30, 2015 7,332.72

reliano Differential! eroductivit~ enhancement incentive 3,750.00

rprises 2 :;:iesktoecomeutl~rl cashier/ regi$trarl bagac 66819.99

ar Enterprise R(~fundl bidder's bond deeosit . 27,p84.00

Valenzuela Sclla~1june 16-3C', 2015 3,630.00

rcia Sc~la~1allowance/ june 2015 17,879.92

in Acosta 1 050.00

saber Reimbursement of food exeenses 1 560.00

idis R'~imbursement of exeenses 2710.60

jnQ Various suee'iesl registrarl balanga 28,945.57

arte C/\/ honorarial co(~erating teacher/ 2nd sem 201,4-2015 3pOO.OO arte C/~ honoraria! co(~erating teacher/ 2nd sem 2014-2015 92700.00

arte CAl^at}sec guardl bagad june 20' 5 ~ ^16,039.53

arte CI~Isala~! etl! co:~1bagacl june 2015 45,831.38

& sand & co Various materialsl repair ofdorml abucay 57,204.04

dova Rf~fund of tuition f/iel droeeed/i st sem 2015-2016 580.00

--

--

regol'io R lanuE'1Laz lanuet Laz lanuEfuz DcelyhLaz ureau of I

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ureau ofI

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DnEivin"

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pods Ente cience Ge hristianne 9nnifl~r Ga

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ohn ~;erob ernadeth ( regol:!£Bs

~Trad anuel Laz Jcelyn Laz anuel Laz

~"Laz GS Gravel

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-do- 50208660 15·,07-1581 13-.Iul JocelynLHlarte

CN

refund/1sts!~ 2015-2016

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^::,,280.00

-do- 50208661 15·,07-158' 13-.lul JaniceIvYllledina

qr

pay/june 6 & 20,2015 '__ -+-_--:-::...;9~9:.:::0.:..;.0:;0_+_---___1 -do- 50208662 15·,07-158. 10-.lul LudivinaPlatero C'AJ salary/part-'timeinstructors/june2015 :_.__ -l--.::;1E;'J.;;;22;.:5;:..O=-:O:+--,----1 -do- 50208663 15·,07-158- 13-.lul ManuelLazarte G'AJrefundof yecubooklf.Halili nationalagriculturalschool& floridablan 51 800.00

-do- 50208664 15·,07-158 13-.lul ManuelLazarte G'AJ salary/skille!jworker/jo/ jUnE~16-30,2015 1Ei600.00

-do- 50208665 15·,07-158 13-Jul JocelvnLazarte C(!J ot pay/sec gLard/june 2015 H,167.40

-do- 50208666 15·,07-158 9-Jul DBP ElJU salary(cos)/ot pay . 43~i,777.40

-do- 50208667 15·,07-158 9-Jul Marielle

Tsneca CW

refund/tuitionfee/2015-201(S 3;(:145.00

-do- 50208668 15·,07-158 13-.lul LizaMarate El!Penses/celebrationof abucaygay

s

^790.00

-do- 50208669 15·,07-159 13-.lul GE ChannelEnterprisesq~lIlaptop& wirEllesspresenterpointer/sec of bor 7'2,106.88

-do- 50208670 15·,07-1591 13-.lul FranciscaUamzon E)traservicesrendered/june 2015 ;( 100.00

-do- 50208674 15·:07-159 20-.lul TMPC Ftemittance/salalYloan/cos-cea/june 8-30,201~, 2;(:,944.50

-do- 50208675 15·'()7-159 20-Jul TMPC Ftemittance/salalYloan/casual!(~ntractual!jo/ jL/ne16;::-3:::.::0~,.!:2.:!.01.:.:5::..!.__ -+-_...:9:.::£:~i8:::.:9~3;.:,;:.6;::2+__ ' _i -do- 50208676 15·,()7-159 13-.lul Med I Cane Ftemittance/non permanent!main/june 2015

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-+-_~E:~16:::.:5~0;.:,;:.0~0+--.---_1

-do- 50208677 15·,07-159 15-.lul Fasso Collection/retirernentof B. Soriano& F. Sanchez!non~pe~r!!m!!:a!!ne~n~1,;,--+_--1.!..:1:,.;6;:0~0:.:..:.0~0+--,---_;

-do- 50208678 15··,07-159 15-.lul Fasso Ftemittance/non permanent!june.2015

:---1~---,._-+_-___;;(:t2;.:6~0~,0:;;0+--,---_;

-do- 50208679 15'i07-160C 15-,lul Fasso Ftemittance/retirE~mentof dr. Delfinmagpantay

:=ll.... .__

4-_--.-::E:::.:2::.::0::,::0:.;,;,0;.::0+__ ,,----1 -do- 50208680 15·,07-1601 13-.lul BenceTrc[dina Projector,papertrimmer,laminatingmachine& laptop/gfps/main 7'2,422.04

-do- 50208681 15·07-160. 24-.lul Vima Enterprises Varioussupplieslswineproductiqn/june 5-25 consumption 20412.00 -do- 50208682 15·.07-160.: 24-.lul Vima Ente.rorises

v•.•

arioussuppliesl.swineproductiCl...n/june 5-25 con~.sumtion 26 460.00

-do- 50208683 15·,07-160, 13-./ul Bernadetr,Gabor Fteimbursement(Iffood expense~1 , ,---I---..::E,J.,:, 7~2:.;;8~.2~9-+-__ ' _i

-do- 50208684 15·,07-160 13-./ul RomeoNi~ay,Jr. Ftegistrationfee .' • --I---..:::E,J.,: 7~5~0~.0=_=0-+--_.---_;

-do- 50208685 15·,07-160 31-.lul GSIS .... . F.t·..•emittance/salal.

Y

?iffer~ntial!nQ.npermanent!m.a.

inlT-m"l'

^{20.15 ~;774.72}

13-Jul .50208686 15·07-160 24-,lul AllcardPlasticsPhiis.,InII) consumables/mls/main __ +-_.::.26~C~'J.;;.07=-:3;:.:.8~4:-+-__ ' -1

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_-d:;.0:--_-r,·~5~0~20~8;;6~8_;;7_t1;;.5',~:0-:;.7--;1~603__1;.::4::-:-·~rlu;I-I+Y~0~la~nd~a::..."'~~;,~im.!!:b~u.!...1__ -+:C:~;A!:-~s~pm~s~0~rie~n~tc;~,t:!!:io:!.!n..;c~0~ur~s~e/:.;0~r;a1..!!i---I--_::_:1 <:1::.1.,;:62;:0;:..0=-:0:+__ , -1

J -do- 50208688 15·;07-160 14-./ul LudivinaPlatero etAlsalary/cos/june 16-30,2015 . ..__ ~ __ :;.87~.:J.~95;.:7~.9;.:9:-+__ ' --1 -do- 50208689 15·;07-161 31-.lul GSIS .'. Ft.emittance/salalYdifferential!cc,suallmain/feb-.a·une2015.. 5E,,778.30

-do- 50208690 15·,07-1611 14-.lul MarvAnn Casupanan FILE/june2015 . . 1-, ".--+--~E;,~,4~00~.~00=+--,---_i -do- 50208691 15·{)7-161 14-.lul LourdesSantos E;xpenses/planningactivityof collegeof education

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-4---:-4;;C~:iJ.9~4::;2:.::.3;:5:+--,----1 -do- 50208692 15·;07-161 14-.lul JocelvnLcazarte CiAlhonorarialprincipals,dept hE/ad/resourceteachers/Znd sem2014-. 16<:1400.00

T~~J-~1~0~-J~U~I_1._5~0~2~0~86~7~1~1~5~.~,0~7~-~15~9~~1~3-~.;I~ul~~B~e~rn~a~d~e~tr.~!G~a~b~0~r--~F~~le~im~bu~r~se~m~e~n~t~(i!~f~~oo~d~ex~p~e~n~se~~.~1~_~ ~_~;(:~:3~3~9~.0~0~---,---~

'-,~----~dO~---_t,~5~02~0~8~6~7~2~15~.~,0~7-~1~59~--7~-~A:1~ja~~D~en~n~is~G~i=w~a~n~n~i~C~a~ro~n~c~;~:al~a~ry~/~pa~rt~t~im~e~r,ulj~un~e~8-~3~0~,2~0~1~:~S~~-~~.-_+----.

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~;(~:~3~04~.~00~---,---J -do- 50208673 15·,07-159, 13-.lul SibidoBidei Itltentive/meterreaoer/abucay/,april-june 2015 . 1500.00

-do- 50208693 15"07-161 14-.lul JocelvnLazarte C;AIetl! csbs/jun1e2015 . 22,601.40

-do- 50208694 15·,07-161 14-.lul JocelvnLc~zarte CAl etl! coed/june 2015 24£1825.62

-do- 50208695 15·,07-161 14-.lul JocelynLazarte CAl etll cbatjune 2015 214471.75

-do- 50208696 15·'()7-161 14-.lul JocelvnLazarte CAl etl/ csbs/jun'e2015 167,320.18

~--d~0~--~.~5~02~0~8~6~9~7~15~.;,0~7-~1;6~1~-1~4~~~~lu;1-I~Jo~c~e~I~~n~L~a:~za~rt~e~--~C~sala~contn~~ual!juIY1-15,,2015 7~290.23

-do- 50208698 15·.07-161 14-./ul JocelvnLazarte C:Nsalary/casual/july 1-15,2015 11E,,297.57

t--:;-:-d~07:"--.-_t_.~5~0~20~8~6::::9~9+.1=_5.,,~0_=7-_:1.;62~-...:2::_:1:_-.~;.:1u::.:.I-l~A~O!01~lo~M!!e:::.!r.:::c!.!:ha~n.!::d~iS~e~&~Li~4~JOOpesid strap with holder/mistmain 9E,040.00

~_1~4~~~u~I~~~5~02~0:.::8~7~0~0~15~:~{)~~~1~~~1~_1~5~~~~~1~~R~O~dO~I~fu~N~~~~N~~~~Jnetization~v!cationleavecredH 1~,602.39

-do- 50208701 15·,07-162 15-.lul Manuel Lazarte C'AIsalary! non ~ermanenUbagacl jul:t 1-15, 2015 4::,,083.99 -do- 50208702 15··07-162 14-./ul Marielle Tareoa C'AIsala!):! jot june 16- jul:t 15¹2015 15:;::,818.80

-do- 50208703 15·,07-162. 14-.lul Marielle Tmeoa G'AIsalary! cos! GlvUjune 8-30, 2015 31634.00

-do- 50208704 15··07-162 14-./ul DBP Sala!):! non QermcnenU main! jul~' 1-151 2015 5ge,.242.46

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50208705 15·'07-16? 14-./ul DBP ElL! sala!y! non permanent/ teaching! june 2015 1,14e,327.48

-do- 50208706 15..07-162 15-./ul Jocelvn Lazarte G'AIextra services' nstE! june 2015 24,000.00

-do- 50208707 15·,()7-162 15-.lul Marlon Joss

or

Ea:t! june 2015 7880.35

-do- 50208708 15·,07-162 15-./ul Ludivina Platero GAl etl! june 20115 304,779.87

-do- 50208709 15·,07-163 14-./ul Judith Guzman S.ala!y! cos! ciUjqne 1-30, 2015 2:;::160.00

-do- 50208710 15·,07-1631 15-.lul Ludivina Filatero GAl rata! jul:t 201 ~ 3€;,000.00

-do- 50208711 15·,07-163~ 16-./ul Marieta David E~ra services! ju~ 2015 1 500.00

~...••

-do- 50208712 15·,07-163~ 15-./ul Manuel Lszarte GAl salary! SAljune 2015 20175.00

,,---,

-do- 50208713 15·.07-163 15-.lul Manuel Lazarte GAl salary! cos! clbucal! june 8-30, 2015

se

359.23

-do- 50208714 15·;07-163 15-./ul Jocelvn Lazarte GAl salary! cos! jlJne 8-301 2015 , 84,132.80

-do- 50208715 15·,07-163 15-./ul Jocelyn Lazarte CAl salary! jot jul'l1-15, 2015 31,664.00

-do- 50208716 15·,07-163 15-.lul Jocelvn Lazarte CiN services rendered! emergen(;~ laborer! june 1-17, 2015 37800.00

-do- 50208717 15·07-163 15-./ul Jocelvn Lazarte C;A!rle! june 201;$ 141 831.16

-do- 50208718 15,,07-163 15-./ul Jocelyn Lazarte CAl etl! june 2011) , 15£!016.08

-do- 50208719 15'/07-164 15-./ul Ludivina Filatero C;AIot Qa'i!securi!l: guards &watchmen! june 20'!5 2e,553.54

-do- 50208720 15·,07-1641 15-./ul Ludivina Filatero GAl ot Qa'i/june

:eO

&27, 2015 :;::349.22

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50208721 15·;07-164 15-./ul Ludivina Platero CiA! salary! jot jul't 1-15, 2015 21153.49

-do- 50208722 15·,07-164 15-./ul Ludivina Platero GAl salary! eeral contractual! jul~ 1-15, 2015 34279.23 -do- 50208723 15·:07-164, 15-./ul Ludivina Platero GAl salary! Qeralcasual! jull1-1!>, 2015 9£1,983.98 -do- 50208724 15·,07-164 15-./ul Ludivina Platero GAl meal allowance! securitl guards &watchmenl iune 2015 2,,840.00

-do- 50208725 15·,07-164 15-./ul Ludivina Filatero GAl extra services/ nste! june 2015 1(;,680.00

-do- 50208726 15,,07-164 27-./ul Joni's Aluminum and Glc Aluminum dividerl accordion tleel cnm! bc 32,766.08 -do- 50208727 15·,07-164 15-.lul Ma. Florinda Rubiano E:xeenses! caeeirlg &einning of nursing students 21 910.75

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^{-do- 50208728 15·,07-164 14-./ul} Bernadsth Gabor Fteimbursement (If food exeenses! 11 881.00

-do- 50208729 15·,07-165 27-./ul Joni's Aluminum and Glc Glass door with lock and aluminum divider! clinic' bc 3E,076.80

,~

44,955.36 -do- 50208730 15·,07-1651 21-.iul Adlib International Sales E rolls 420 label I)arcode!librarylbc ,

-do- 50208731 15·,07-165 15-./ul Bataan PC Extreme Con 21cd erojector! high resolution and trieod! mist main 28C,142.86 -do- 50208732 15·'()7-165 8-S.~p Almark Gcldget Compute C;omeuter setl sala set &chair &':able! sQorts director office! bc 21,118.08

-do- 50208733 15·,07-165, 14-./ul DBP

OT

eal {guard~! extra services (nstQ~ 4€: 272.50

-do- 50208734 15·;07-1651 15-.jul Manuel Lazarte GAl extra services! nste! june 2015 10410.00

-do- 50208735 15·,07-165 15-.lul Alfredo Vcilentos GA- accreditatior surve~ visit 70000.00

-do- 50208736 15·,07-165 14-./ul Flora Can Sire GA- accreditatior of bshrm and bstm 4£! 900.00

-do- 50208737 15·,07-165 15-./ul LDJ Tradino Various furniturel csbc/ balanga 114:585.60

15-Jul 50208738 15';07-165 15-Jul DBP E;TL {cas~Isala!):'

!

cos} 37€: 510.56

-do- 50208739 15·,07-166 16-./ul Noralvn Arstria Catering services/ arts &culture e,912.00

-do- 50208740 15·,,07-1661 15-./ul Olivia Perdio C~- accreditatior survel visiU coa , 3Ci,000.00

-do- 50208741 15·,07-1662 20-.lul Bryan Zabala q~mtract labor arE' sueell of materlels/ educ tech lab! bc 51:;:,517.76

-do- 50208742 15·,07-166 15-./ul Milbert Villablanca Sala!}:1SAl june :2D15 1200.00

-do- 50208743 15·,07-166-' 15-./ul Jhon Zen Caoulong ~;!'a!}:1 SAljune :2D15 :;::,700.00

-do- 50208744 15·,07-166 15-./ul Marielle Teieca G'AIsalaryl SAljune 2015 1:;::,200.00

-do- 50208745 15··07-1661 15-./ul Marielle Ta-Jeoa

c~

^{salary/ SAljllne 2015 21423.25}

-do- 50208746 15·,07-166 16-./ul Manuel Lazarte G'AIsalaryl floriculurel jul~ 1-15,~015 i220.00

-do- 50208747 15·,07-166 16-.lul Manuel Lazarts G'AIsalaryl JOI adminl jul~ 1-151 2)15 12,450.00

-do- 50208748 15·,07-166 16-.lul Manuel Lazarte GAlsalaryl broilerl jul~ 1-1512016 7220.00

-do- 50208749 15·,07-167 16-./ul Manuel Lazarte GAlsalaryl casual&contractual! iul~ 1-151 2015 76392.45

-do- 50208750 15·,07-1671 16-./ul Manuel Lazarte GAlet/!june 20115 11:;::362.29

-do- 50208751 15·,07-167' 15-./ul DBP

or

^~a'i.lsala!}:- cennis gonzales 110429.66

-do- 50208752 15·,07-167. 15-./ul Ricson InEls GA- bsae ~rograrn accreditation level 1 2E,OOO.00

---II -do- 50208753 15·,07-167- 20-.lul Eric Loeez CA- 40th regular meetingl july' 31,2015 70000.00

'--' -do- 50208754 15·,07-167 15-.lul Rachel RElves-Laureanc C(A- accreditatior of csbs 3(1000.00

-do- 50208755 15·,07-1671 16-./ul Rowena Badua Perdieml june 6- !!Iy' 412015 4000.00

-do- 50208756 15·;07-167 24-./ul Vima Enterorises Various su~~lies/ swine ~roductiClnl june 26- jul~ 'I0 consum~tion 3E:,683.20 -do- 50208757 15·,07-167 24-./ul Vima Enterorises Various su~~lies/ swine ~roductiClnl june 26- jul~ '10consumption 2€: 526.40

-do- 50208758 15·07-167 16-./ul LDJ Tradinn Various hardwarE/sl abucay' 14t, 909.44

-do- 50208759 15·,07-168 28-./ul Eduardo Tinao Fteimbursement of ex~enses :;::701.00

-do- 50208760 15·,07-1681 20-./ul Noel Tolentino Allowancel band coordinatorl jun(~2015 7,000.00

16-Jul 50208761 15·;07-168 20-./ul Bernadeth Gabor

CA-

accreditatior survey' visit 300,000.00

20-Jul 50208762 15·,07-168 20-./ul Marielle Teneoa GAl honoraria! bpsu governing board 47,552.50

-do- 50208763 15·,07-168- 21-./ul Manuel Lazarte GAlsalaryl cosljlJne 8-301 2015 17515.39

-do- 50208764 15·;07-168 21-./ul Rudv Flores ~;ala!}: differential! ma'1.-june 2015 2€: 025.20

-do- 50208765 15·,07-1681 3-AIJO DC- SUC /11/CIRPS Flegistration fee • :;::400.00

-do- 50208766 15·,07-168 22-.lul Flores- Wee General ME\~arious rnatertals/ rehabilitation clf se(2tic tank! old mendorml ebucav 2S'538.04

-<10- 50208767 15·,07-168 22-./ul Bence Trc;dino Various sU~2Iies/osal abuca'1. 20385.70

-do- 50208768 15·.07-168 20-./ul Aida Solomon E;x(2enseslcict aocredltatlon and office use 4658.00

--- ^.",

^{-do- 50208769 15·,07-169} 20-./ul Aida Solomon GA- accreditatior of bscs and bs infotech 40000.00

J

-do- 50208770 15·;07-1691 27-./ul Bernadetri Gabor Food ex~ensesl jul'i. 1312015 L' 987.85

-

^{-do- 50208771 15·,07-169} 29-./ul Carol Punzalan Wagesl student assistant/ june 1·:30,2015 L:,425.00

-do- 50208772 15·{)7-169 22-./ul LDJ Tradil10 Various cleaning materials &garbage trolle'f.l ~(2eslbe 101,328.00

22-Jul 50208773 15·,07-169- 22-.lul DBP Monetization of vacation leave credits 4E,541.55

-do- 50208774 15·07-169 7-AIJO Dennis Giovanni Carone ~;ala!}:! ~art timer! june 1-15¹ 201

~5

1440.00

-do- 50208775 15·07-1691 22-./ul Alfredo Valentos Honoraria! member of bac 31:,500.00

-do- 50208776 15·.{)7-169 23-./ul Jocelvn Lazarte GAloUsecurit'1.guardsl jul'1.4-12,.2015 27191.43

-do- 50208777 15·,07-169 23-./ul Jocelvn L(~zarte GAl ot~a'1.ljune :W15 . 10529.45

-do- 50208778 15·{)7-169 24-.iul Manuel Lazarte CAl salaryl non EermanenU jul'1.16-31¹ 2015 41322.23

-do- 50208779 15·:07-170( 25-./ul Manuel Lazarte GAl salaryl costjlJI'1.1-151 2015 . 24781.67

-do- 50208780 15·,07-1701 27-.lul Noralvn Arstria CLateringservices/ 2015 s~ms orientatlon/ bc 1E,580.00

-do- 50208781 15·,07-1702 30-.lul Aida Solornon F~imbursement (If ex~enses . . L: 125.00

-do- 50208782 15·.07-170:3 23-,/ul Greenhills Computer Stc F~'1.mentof co~ie!. A3 size and fax machine! v~aal main 9S1942.86

I

I

i

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I

1

-do- 50208783 15,,07-170, 25-.lul Octa Enterorises 1 Dottomless erinter with scanner! twg! main 32,503.04

-do- 50208784 15·,07-170 27-./ul Bernadeth Gabor Fteimbursement of food exeense~i 20200.00

-do- 50208785 15·,07-1701 30-.lul TMPC Sala~ loan! cos! Lune8-30, 2015 154,922.09

-do- 50208786 15·,07-170 23-./ul Lourdes Santos G},- annual ere-s~rvice teachers' investiture 170465.00

-do- 50208787 15·,07-170 23-./ul Romeo Bc:utolo MDnetization of vacation leave credit 4972.59

-do- 50208788 15·,07-170 23-./ul Dennis Bc:!ldivia MDnetization of vacation leave credit 11,607.01

-do- 50208789 15·,07-171 23-.lul Janice Chrstlan Morale~ Honoraria! resource seeakers be:su-cict series of seminars 1E:000.00

-do- 50208790 15·{)7-1711 30-.lul Aida Solonon Fteimbursement of exeenses 1453.00

23-Jul 50208791 15·,07-171 23-.lul DBP Sala~- cos1 eart timerl travel! ot pa~! monetization 53£! 297.51

-do- 50208792 15·,07-171 28-./ul Ramon lanacio Travel exeensesllul~ 1-3, 2015 2:219.00

-do- 50208793 15·,07-171· 29-.lul Ria-Ann Gizon Fteimbursement^()fexeenses 2,579.00

-

^{-do- 50208794 15·,07-171 3-AIJfl} Komisvon sa Wikana Fil Ftegistration fee €I 000.00 .

--

^{-do- 50208795 15·,07-171 27-.lul PLOT} Teleehone billl a:~of june 17&221 2015 32,385.77

50208796 15·,07-171 24-./ul Marvrose Valleios ~;ala~! allowance/ june 8- jul~ 15, 2015 24386.42

24-Jul 50208797 15·:07-171 28-.lul Fasso Flemittance! non eermanenU bc!i)agacl jul~ 2015 860.00

-do- 50208798 15·,07-171 31-./ul GSIS Ftemittance! non eermanenU bel jul~ 2015 121:;182.73

-do- 50208799 15·{)7-172 29-.lul HDMF MPU calamit~ 10clnlnon eermaneinUbcljul~ 2015 21233.73

-do- 50208800 15.,07-1721 29-./ul HDMF Flemittancel non eermanenU bc! jul~ 2015 11 000.00

-do- 50208801 15·,07-172 28-./ul Johnnv Ordista ~;ala~! reeorting be~ond his schsdule' june 18-24 2015 900.00

-do- 50208802 15·,07-172 27-.lul Diana Claire Anaeles Wagel SAl fasso- fasea office! main 1675.00

-do- 50208803 15·,07-172' 28-./ul Med I Cape Ftemittancel non eermanenU bel jul~ 2015 2:,450.00

-do- 50208804 15·07-172 27-./ul John Craisbsrl Cadatal ~;ala~1ma~ 18- jlJI~ 151 2015 2£! 680.56

-do- 50208805 15·,07-172 27-./ul DBP Sala~ loan! bel jlJI~ 2015 36190.60

-do- 50208806 15·,07-172 27-.lul Manuel Lazarte GAlsala~1 eartime! bagacl june :2015 3E,496.00

27-Jul 50208807 15..07-172 29-.lul Judith Guzman ~;ala~! cos! ciU jul~ 1-151 2015

s

^600.00

-do- 50208808 15·,07-172 27~.lul Marlon Jose Travel exeensesl jul~ 8-16, 2015 I:;390.00

-do- 50208809 15·,07-173 29-./ul Rudv Flores Fteimbursement of exeenses 1 794.35

,..-

^{~' -do- 50208810} 15·,07-1731 29-./ul Jumar Buenzalioa ~;alary! june 24- j!JI~ 1512015

e

012.32

-do- 50208811 15·,07-1732 7-AIJa James Emmanuel Oracie ~;ala~! student assistant/ guidan(~! main 1120.00

-do- 50208812 15·,07-173 28-.lul Jocelvn Lazarts GAlsala~1 eartime! cbal june 20'15 10E,,960.49

-do- 50208813 15·,07-173, 27-./ul Ludivina Platero GAlsala~1 cos! jlJI~ 1-15¹2015 9::,,925.54

-do- 50208814 15·,07-173 31-./ul Exteme Multi Purpose C ~;ala~ loan! non permanenU jul~ :2015 E,600.00

-do- 50208815 15·,07-173 4-AIJa GSIS Ftemittancel non permanenUorani/ jul~ 2015 74284.07

-do- 50208816 15·07-173 29-.lul HDMF MPU non eermanenU orani! jul~ ~~015 4718.32

-do- 50208817 15·.07-173 29-./ul HDMF Housing loan! a. MinaI jul~ 2015 4000.00

-do- 50208818 15.,07-173 29-.lul HDMF Ftemittance! non permanenU orani! jul~ 2015 I:;600.00

-do- 50208819 15·,07-1740 CANCELI.ED

-

-do- 50208820 15·.·07-1741 30-.lul Jonie Rose Tradina dffice sueeliesl veaal main 1£1,983.46

-do- 50208821 15·,07-174 30-.lul Jonie Rose Trading Clfficesueeliesl c,salmain t,105.51

-do- 50208822 15··07-174 30-.lul Jonie Ros~ Trading C~fice sueelies! c'edl main ::,999.37

-do- 50208823 15·07-174 30-.lul Jonie Ros~ Tradina (~fice sueelies! r,easlmain ::,,471.03

-do- 50208824 15·,07-174 30-.lul Jonie Rose Trading Office sUE!E!'ieslErDcurement! main 1~1,525.15

-do- 50208825 15..07-174 27-.lul GE Channel Enterprises Eeson inksl ceal main 4,139.52

-do- 50208826 15·,07-174 27-.Iul GE Channel Enterprises 1 acer aSE!irelaE!toE!& hardisk 2ml dean! ctvU main 3E;,179.20

-do- 50208827 15··07-174 27-.lul GE Channel Enterprises 1 dslr cameral osal main 2E:788.48

-do- 50208828 15·,07-174 27-.lul GE Channel Enterprises 1r1kof assorted cOlors! budget! main 2: 937.60

-do- 50208829 15·,07-175 27-.lul GE Channel Enterprises Ink of assorted colors/ cashierl main 2~,,492.80

-do- 50208830 15·,07-1751 28-.Iul Senor Enterprises Various sUE!E!liesand materials! ~E!es! bc 26168.75

-do- 50208831 15·,07-175~ 3-AI.JO Bence Trs!ding 1 hot & cold water disE!enser! fasso- fasea! main 7 382.14

-do- 50208832 15·,07-175 3-AIJO Bence Tradino Office sUE!E!lies!c'ed! main 882.78

-do- 50208833 15··07-175- 3-AIJO Bence Tradmo Various cleaning materialsl E!E!es··bc 11 522.77

-,

^{-do- 50208834 15·,07-175 3-AIJa} Bence Tradinq Office sUE!E!'ieslFocurement! main 24,494.28

J

^{-do- 50208835 15·,07-175 3-AIJQ} Bence Trs!ding Office sUE!E!'iesltc ^2,473.16

-do- 50208836 15·,07-175 3-AI.lo Bence Tradinu Office sUE!E!'ies/libra!1:! bc 2: 967.05

-do- 50208837 15·,07-175 29-.lul New Taole's Hardware Various sUE!E!'iesand materials! ~E!eslmain 20149.94

-do- 50208838 15·,07-175 29-.lul New Taole's Hardware ~;uE!E!'iesand materials! osa! mail' ~,,307.00

-do- 50208839 15·,07-176 30-.lul Spods Enterprises 1 desktoE! comE!uter intel i3! cba! bc

rs

^969.64

-do- 50208840 15·,07-1761 28-.lul St. James Hardware Various sUE!E!'iesand materials! ~E!es! bc 5~, 923.52 -do- 50208841 15·,07-176 4-SI~p SM Aori- Mac Tradino 82-gals caE!acit~ pressurized stainless tank! balanoa ~!028.93

28-Jul 50208842 15·,07-176 30-.lul Penelco Pa~ment of 3- 75kva transformer rental 34312.76

-do- 50208843 15·,07-176- 29-.lul Jocelyn Lazarte GAl Training allowance! athletesl coaches & trainers! iune 2015 350710.00

-do- 50208844 15·,07-176 29-.lul Jocelyn Lazarte GAl salary! jol jul'£ 1-15, 2015 31 858.00

-do- 50208845 15·.07-176 29-.lul Jocelvn Lazarte GAl salaryl cosl jlJI~ 1-15, 2015 61,892.80

-do- 50208846 15·,07-176 29-.lul Jocelvn Lazarte GAlsala!1:1contnactual! jul~ 16-3'112015 4~, 303.69

-do- 50208847 15·,07-176 29-.lul Jocelyn Lazarte GAl salary! contractual/ june- jul~ 2015 77844.04

-do- 50208848 15·,07-176 29-.lul Jocelyn Lazarte GAl etl/ csbsl jun,e 2015 26591.98

-do- 50208849 15·.07-177 30-.lul Ludivina Platero GAl salaryl jol orani/ jul~ 16-31, 2015 42:,177.34

-do- 50208850 15·,07-1771 30-.lul Ludivina Platero GAlsala!1:1 E!eralcontractual! jul~ 16-311 2015 34651.71

\

^{-do- 50208851 15..07-177 30-.lul} Ludivina Platero GAl salaryl E!eral casuall jul~ 16<~112015 11~i,813.71

-do- 50208852 15··07-177, 3-AI,Ig Eleazar Marabe OTE!a~1ma~ 30I~31, 2015 1,308.84

-do- 50208853 15·,07-177 29-.Iul Sylvia Pangilinan ~;ummerloadl aE!ril & ma~ 2015 ~,,606.40

-do- 50208854 15·,07-177 29-.Iul Rosalie Turla OTE!a~1june 2015 1,501.08

29-Jul 50208855 15·,07-177 29-.lul DBP ~;ala!1:1casual! jol contractual! cos- casl etl/ jul~ 16-31, 2015 912: 580.79

-do- 50208856 15·:07-177 29-.Iul Psvcholocical Associatic Hegistration fee

£

^6500.00

-do- 50208857 15·,07-177 5-AIJg PHIC Ftemittance! non permanent! all camE!usesl jul~ 2()15 6E:225.00

-do- 50208858 15··07-177 31-.Iul GSIS Ftemittancel non permanent! main/ jul~ 2015 42E; 115.86

-do- 50208859 15·,07-178 4-AIJa National Telecommunicc Ftenewal of licenl;el 11 units E!ortable radio E!honE,slaug 261 2015· auo 2 E:111.00 -do- 50208860 15·,07-1781 4-AI.lg National Telecommunicc Ftenewal of ticense/ 1 unit reE!eatlerl aug 26, 2015- aug 27,2016 1,815.00 -do- 50208861 15·,07-178 7-AiJQ BPSU Disolav Center Pa~mentof give .war-' forvisitors & industriallinl<agel june2011; ^1~;,150.00

-do- 50208862 15·,07-178 27-Jl,ua Crown Rovale Hotel & R Hoom accomodafon 6,660.00

-do- 50208863 15·'()7-178- 30-.Iul LDJ Trading G~clone wire & reintorced bar . . 201859.20

-do- 50208864 15··07-178! 3-Aug Bence Trsiding Office sUE!E!'ieslcoed! bc 94,700.59

-do- 50208865 15··07-178 29-,/ul Paulino D aninoo Per diem! june

zor

5

:3

^1,500.00

-do- 50208866 15··07-178 30-./ul Monaliza I~driouez FlJimbursement of ex~enses El,669.42

-do- 50208867 15··07-178 31-.lul Yolanda Sirnbul FlJimbursement!ll~air of aircon! isuzu crosswinc!! orani

z

^335.00

-do- 50208868 15··07-178 31-./ul Ma. Florinda Rubiano Tar~aulin ~rintinulcnm board Qa:>sers 1 800.00

-do- 50208869 15··07-179 3-A..Kl Hazel Gomales Tevel exeensesi ~ne 26, 2015 1,421.00

-do- 50208870 15..07-1791 4-A..Q Marieta D.3Vid Travel exeenseslj.Jne 5, 2015 ~:,013.00

-do- 50208871 15·.()7-179 31-./ul Emmanuel Macaraeo liavel exeensesi ~ne 18-20, 22-24 & 26, 2015 1~f893.00

-do- 50208872 15··07-179 30-.lul National Treasurv F~~ment of bond eremium .. . 46500.00

-do- 50208873 15··07-179' 29-.Jul Cesar Gonzales Heimbursement!1 ~c eadlockl1 set door knob! Cit accreditation room us 1,497.75

-do- 50208874 15··07-179 30-./ul Manuel Lazarte G'AJsalarl! floriculure! jul~ 16-31,2015

r

260.00

-do- 50208875 15··07-179 30-.lul Manuel Lazarte G'AJ^salaryl cos! ju~ 1-15, 2015 101,195.04

...,

_{-do- 50208876}

15··07-179 4-AJO Central luzon Asso. Of Hegistration fee ~f500.00

-do- 50208877 15··07-179 26-Auo Bataan Federatlon of Te Annual dues! AY 2015-2016 1 200.00

-do- 50208878 15··07-179 29-./ul Harlyn Jov Arellano MDnetization of vecation leave credit i' 673.77

-do- 50208879 15··07-180C 30-.lul Manuel l.azarte GN salary! casual & contractual! jul~ 16-31,201!:. 136,145.32

-do- 50208880 15··07-1801 30-.lul Manuel l.azarta GN salary! jot jult 16-31, 2015 H;510.00

-do- 50208881 15··07-180 31-.Jul GE Channel Enterprises 1 macbook

as

^1:3"retina dis~la~ laeto~! v~aal main 13E',475.20 -do- 50208882 15··07-180. 31-./ul Ma. Florinda Rubiano GA- 1st testimonial & oathtaking ceremon~! cnm 31 000.00 -do- 50208883 15···07-180 31-./ul Noel Carillo Hefund! training ,~miscellaneous fee! instrumentation 1,400.00

-do- 50208884 15··07-180 30-,lul Rosanna l3artulo

or

~a~! jul~ 201

~>

^~1,210.02

-do- 50208885 15··07-180 30-,/ul John Lexlv Quiambao Travel exeensesi ma:t- jUI:t 2015 E;,628.00

-do- 50208886 15-·07-180 31-,lul Analyn Bc,nifacio Travel ex~ensesi aeril- jul~ 2015 i' 299.00

30-Jul 50208887 15··07-180 30-,lul DBP

or

~a~1extra services- cea 61 793.46

-do- 50208888 15··07-180 3-A.JQ HDMF MPU calamit~ loan! non eermanelnt! main! jul~ 2015 2~~732.06

-do- 50208889 15··07-181 3-A.JQ HDMF Hemittance/ non permanent! mainl jUI:t 2015 3E1500.00

31-Jul

Total Deeosit 6925 :312.10

..- I

-r

6,925,:S12.10 16,41 A~,692.13 32,1148,645.43

I

CERTIFICATION

I hereby certify that the foregoing is a correct and complete record of all colle. .

cert~ d Correct:

(S

Cashier IV of BPSU during the period from .July 1-31, 2015

L

^NlARIElLC~ shier IV

^J.

^{S. TANEGA}

-

^{8!1/2015D,ate}