City of Balanga 2100 Bataan PHILIPPINES
CHECK DISBURSEMENT RECORD
Sheet:
Bank Name: Development Bank of the Phlls. Account No. 0515-003946-080 Period Covered: October 1-31, 2015
RETAINED INCOME
Check D.V. NO.1
Date Released Responsibility
Payee Nature of Payment Amount
Date No. Payroll Center Code
2015
2-0ct 50209419 15-10-2340 5-0ct 10
J
Tricam Construction and Trading Supplies and materials/ ppes/ main 25,428.642-0ct 50209420 15-10-2341 5-0ct
10 L(
Tricam Construction and Trading Supplies and materials/ ppes/ main 121,265.89...,
2-0ct 50209421 15-10-2342 5-0ct (J Dante Castro OT pay/ aug & sept 2015 4924.89/"
J
2-0ct 50209422 15-10-2343 5-0ct10 ~
Sherrilvn Quintos Registration fee 8,667.342-0ct 50209423 15-10-2344 5-0ct 1) -l Bernadeth Gabor Food expenses 41,714.20.-
...-
2-0ct 50209424 15-10-2345 9-0ct
~
Channel Access IT Solution Computer Shot 1 desktop computer intel core i5/ ppes/ main 23,613.392-0ct 50209425 15-10-2346 6-0ct
1)
BNPS Multi Purpose Cooperative Remittance/ loan/ non permanent! orani/ sept 1-15,2015 27,520.002-0ct 50209426 15-10-2347 16-0ct )
~
TMPC Remittance/ loan/ non permanent/ main/ sept 1-15,2015 132,399.712-0ct 50209427 15-10-2348 5-0ct
b.l
Eric Lopez CA- special board meeting/ oct 16, 2015 70,000.002-0ct 50209428 15-10-2349 6-0ct
10
In Ludivina Platero CAl wages/ student assistants/ july- aug 2015 10,575.002-0ct 50209429 15-10-2350 5-0ct 1> BPSU Display Center Give away for visitors and industrial linkages/ aug 2015 13,050.00
2-0ct 50209430 15-10-2351 6-0ct
~
Mauro Manaallrnan Reimbursement! replacement of tint of isuzu crosswind/ sgs 855 3,500.002-0ct 50209431 15-10-2352 15-0ct
l
St. James Hardware Supplies and materials/ construction of scholarship office/ main 19,998.042-0ct 50209432 15-10-2353 6-0ct
0
Roel Garcia Travel expenses/ july 30- sept 23, 2015 4,900.00z-o«
50209433 15-10-2354 5-0ctn
=!-- Romeo Quintos, Jr. Travel expenses/ sept 5-6, 2015 13,976.005-0ct 50209434 15-10-2355 5-0ct
10
DBP Salary loan/ sept 2015 30,065.245-0ct 50209435 15-10-2356 5-0ct
0
D Marielle S. Tanega CAl refund/ annual fee cy 2013-2014 11,900.005-0ct 50209436 15-10-2357 5-0ct
,
Marielle S. Taneza CAl reimbursement of expenses/ nceq 2015 11,400.005-0ct 50209437 15-10-2358 5-0ct
0
Leonardo Nafuerza, Jr. OT pay/ sept 19-20,2015 1,626.08-",
5-0ct 50209438 15-10-2359 6-0ct Fasso Remittance/ non permanent! sept 2015 1,810.00j 5-0ct 50209439 15-10-2360 7-0ct
1)
Extreme Multi Purpose Cooperative Salary loan/ non permanent! sept 2015 33,736.44-
5-0ct 50209440 15-10-2361 6-0ct01
HDMF MPL/ calamity loan/ non permanent! sept 2015 7,100.446-0ct 50209441 15-10-2362 7-0ct
D
_1 Manuel Lazarte CAl salary/ cos/ sept 16-30, 2015 94,746.006-0ct 50209442 15-10-2363 8-0ct IDI'1 GSIS Remittance/ non permanent/ orani/ sept 2015 74,328.36
6-0ct 50209443 15-10-2364 6-0ct
n II
Gregorio Rodis Reimbursement of various expenses 3,464.396-0ct 50209444 15-10-2365 12-0ct New Ancor Tires & Auto Parts Auto parts & service/ shw 822/ main 9,464.29
6-0ct 50209445 15-10-2366 12-0ct
I
Senor Enterprises 50 pes fluorescent lamps 40w/ ppes/ main 4,306.256-0ct 50209446 15-10-2367 9-0ct
~
Channel Access IT Solution Computer Sho Swivel chairs/ cashier/ main 10,022.686-0ct 50209447 15-10-2368 7-0ct
o :I-
Noel Hipolito Travel expenses 7,230.006-0ct 50209448 15-10-2369 7-0ct Ol" Bernadeth Gabor Reimbursement of food expenses 10,000.00
6-0ct 50209449 15-10-2370 7-0ct
~
Bernadeth Gabor Reimbursement of food expenses 5,130.006-0ct 50209450 15-10-2371 7-0ct
0
1 Bernadeth Gabor Reimbursement of food expenses 7,500.006-0ct 50209451 15-10-2372 8-0ct
If)
I~ DC- SUC111/CIRPS Registration fee 6,000.007-0ct 50209452 15-10-2373 7-0ct
o ~
Hazel llava CA- 15th national peso conference 11,700.007-0ct 50209453 15-10-2374 9-0ct 'I) ItJf Olivia Perdio Travel expenses/ malaysia/ oct 18-22, 2015 24,133.14
7-0ct 50209454 15-10-2375 8-0ct If')[ Ot Jocelyn Lazarte CAl refund/ annual 2014 4,900.00
-
-- .
7-0ct 50209455 15-10-2376 9-0ct
,f) 1£
Jocelyn Lazarte CAl salarv/ io/ sept 16-30, 2015 8,079.707-0ct 50209456 15-10-2377 9-0ct
n
Jocelyn Lazarte CAl services rendered/ student assistants/ sept 2015 19,875.007-0ct 50209457 15-10-2378 7-0ct h Judith Guzman Salarv/ sept 16-30, 2015 11,600.00
7-0ct 50209458 15-10-2379 8-0ct IJ LloydEras Valdecafias OT paY/ sept 2015 1,530.28
7-0ct 50209459 15-10-2380 20-0ct
o 13
Johnny Ordista Salarv/ agency guard/ sept 30, 2015 300.007-0ct 50209460 15-10-2381 8-0ct
III
Dennis Giovanni Caronan Salarv/ sept 1-30, 2015 3,312.007-0ct 50209461 15-10-2382 15-0ct D 10 Aida Solomon Reimbursement of various expenses 4,467.00
7-0ct 50209462 15-10-2383 9-0ct
1/\ l1'
LizaMarabe Reimbursement of food expenses 2,350.007-0ct 50209463 15-iO-2384 8-0ct
h>
Ludivina Platero CA!wages/ agency guard/ sept 23, 2015 400.007-0ct 50209464 15-10-2385 8-0ct Bernadeth Gabor Reimbursement of food expenses 37,541.29
7-0ct 50209465 15-10-2386 16-0ct Noralyn Austria Food expenses 43,200.00
7-0ct 50209466 15-10-2387 8-0ct GEChannel Enterprises 1 epson LQ590 printer/ admin services/ main 20,150.40
7-0ct 50209467 15-10-2388 7-0ct
0
LDJTrading 1 split type aircon/ ppes/ main 36,480.007-0ct 50209468 15-10-2389 23-0ct
':I-'
U-BIXSubic Bay Corporation Toner, developer, drum & cleaning blade/ library/ main 18,732.667-0ct 50209469 15-10-2390 7-0ct
~
Bence Trading Office supplies/ ppes/ main 28,288.757-0ct 50209470 15-10-2391 12-0ct
l.l
Senor Enterprises Various hardwares/ cwts/ main 4,147.72I
7-0ct 50209471 15-10-2392 15-0ct I, St. James Hardware Good lumber/ assorted sizes & length/ cwts/ main 4,675.367-0ct 50209472 15-10-2393 7-0ct Cesar Velasco 15% mobilization/ concreting of dlnaluolhan campus road 53,703.26
7-0ct 50209473 15-10-2394 8-0ct Daughter of Moses Construction Payment of accomplishment! contract labor & supply of materia Is/ east gate 0 439,297.44
7-0ct 50209474 15-10-2395 8-0ct
1)
National Treasury Payment of bond premium 25,500.008-0ct 50209475 15-10-2396 8-0ct
\) -e
Marielle Tanega CAl honoraria/ bosu governing board/ oct 9,2015 27,752.508-0ct 50209476 15-10-2397 8-0ct
\\JI
Marielle Tanega CAl honoraria/ bpsu governing board/ oct 16, 2015 47,552.50s-o«
50209477 15-10-2398 9-0ct \1 l LDJTrading Supplies and materials/ ppes/ main 101,481.609-0ct 50209478 15-10-2399 9-0ct
'"
PHIC Remittance/ sept 2015 720.009-0ct 50209479 15-10-2400 12-0ct
1~
Rodgene Badua Van rental! 2 vehicles/ conduct of industrial plant visit 10,000.009-0ct 50209480 15-10-2401 12-0ct IOU LizaMarabe Reimbursement/ registration of FXsee 669/ abucav 5,859.56
9-0ct 50209481 15-10-2402 9-0ct
10
( Romeo Nisay, Jr. Travel expenses/ sept 8 & 16, 2015 2,380.009-0ct 50209482 15-10-2403 9-0ct
0
1M Noel Tolentino Allowance/ band coordinator/ sept 2015 7,000.009-0ct 50209483 15-10-2404 9-0ct
to
Marielle Taneaa CAl a lIowance/ bosu brass band 12,500.009-0ct 50209484 15-10-2405 9-0ct {)IOI Catherine Carreon Travel expenses/ sept 9-11, 2015 11,000.00
9-0ct 50209485 15-10-2406 9-0ct 1) Edilberto Agustin OT paY/ sept 2015 7,154.00
9-0ct 50209486 15-10-2407 12-0ct \1 II Dante Castro Per diem/ aug- sept 2015 10,500.00
"
9-0ct 50209487 15-10-2408 9-0ct Paulino Domingo Per diem/ sept 2015 1,700.00,j, 9-0ct 50209488 15-10-2409 13-0ct ) Joyzel de Leon Loyaltyaward/ 10 vrs in service 10,000.00
9-0ct 50209489 15-10-2410 13-0ct
10
Jocelyn Lazarte CAl ot pay! agency guard! sept 23, 2015 300.009-0ct 50209490 15-10-2411 13-0ct
It)
Caesar Ammozao Services rendered/ nstp! iulv- sept 2015 13,800.009-0ct 50209491 15-10-2412 15-0ct
In lID
Marlon Jose OT pay! sept 2015 10,899.929-0ct 50209492 15-10-2413 14-0ct (" Sibido Bidei Incentive! meter reader! abucav! iulv- sept 2015 1,500.00
9-0ct 50209493 15-10-2414 12-0ct
~
Marielle Tanega CAl wages! student assistants! sept 2015 30,661.259-0ct 50209494 15-10-2415 14-0ct
II"
Yolanda Simbul NSTPhonoraria! sept 2015 2,250.009-0ct 50209495 15-10-2416 13-0ct
n
I' Jocelyn Lazarte CAl training allowance! de-sue IIIcirps 2015 12,000.009-0ct 50209496 15-10-2417 15-0ct )11 Bence Trading Various supplies! finance/ main 27,556.07
9-0ct 50209497 15-10-2418 15-0ct ) r"" Armando Sisracion Services rendered! provincial skills & socio- cultural competition/ sept 14-15 2 5,000.00
9-0ct 50209498 15-10-2419 13-0ct Romeo Nisay, Jr. Services rendered! karatedo seminar! sept 14-15, 2015 10,000.00
9-0ct 50209499 15-10-2420 14-0ct
0
Yolanda Simbul Reimbursement of snacks 1,233.009-0ct 50209500 15-10-2421 12-0ct Rowena Badua Travel expenses! sept 36-14,2015 12720.00
9-0ct 50209501 15-10-2422 13-0ct
.n
L~ Quezon's Furniture & Trading 1 hot & cold water dispenser! registrar/ main 3,975.009-0ct 50209502 15-10-2423 16-0ct '0 II Phil. Guidance & Association, Inc Registration fee 5,000.00
9-0ct 50209503 15-10-2424 26-0ct Center for Certification &Accreditation of Student Services in Registration fee 15,000.00
12-0ct 50209505 15-10-2426 13-0ct 0
N
FPJTrading and Merchandising Auto parts and labor/ service vehicle/ kia pregio/ main 36,480.0012-0ct 50209506 15-10-2427 13-0ct
1.3
Roxanne Bonaco Clothing allowance/ 2015 5,000.0012-0ct 50209507 15-10-2428 15-0ct
~
Roman Bedei Per diem/ lulv 3- aug 29, 2015 5,500.0012-0ct 50209508 15-10-2429 14-0ct
n
lourdes Santos Reimbursement of expenses/ pre service training of coed 60,000.0012-0ct 50209509 15-10-2430 15-0ct In Noel Villanueva Salarv/ sept 16-30, 2015 11,472.00
12-0ct 50209510 15-10-2431 12-0ct
0
1 Gregorio Rodis Reimbursement of various expenses 3,949.0013-0ct 50209511 15-10-2432 14-0ct 0 IfA Joseph Pencil Reimbursement of various expenses 7,600.00
13-0ct 50209512 15-10-2433 16-0ct
~ t.o
BPSUDisplay Center Give away for visitors&industrial linkages/ sept 2015 31,115.0013-0ct 50209513 15-10-2434 14-0ct
~
Ivy Rico CAl training allowance/ de-sue Iiiclrps 2015 4,800.0013-0ct 50209514 15-10-2435 20-0ct
o
lA Albert Salvador Monetization of vacation leave credit 9,250.9813-0ct 50209515 15-10-2436 15-0ct
0 V
Rowena Badua Reimbursement of room accomodation and per diem/ sept 17- oct 5,2015 15,722.0013-0ct 50209516 15-10-2437 13-0ct Marielle Tanega CAl travel expenses/11th iiee-csc regional student conference 15,720.00
13-0ct 50209517 15-10-2438 13-0ct
in
11.1 Marielle Taneaa CAl training allowance/ de-sue IIIclrps 2015 39,600.0013-0ct 50209518 15-10-2439 15-0ct
10 [
ludivina Platero CAl training allowance/ de-sue IIIciros 2015 4,800.00-
13-0ct 50209519 15-10-2440 14-0ct Irl Sibido Bidei Per diem/ lulv 1- sept 28, 2015 5,100.00--'
13-0ct 50209520 15-10-2441 13-0ctI~
Manuel Lazarte CAl wages/ jot sept 16-30, 2015 21,600.0013-0ct 50209521 15-10-2442 13-0ct
n 1'-
Manuellazarte CAl wages/ student assistants/ sept 2015 20,200.0013-0ct 50209522 15-10-2443 13-0ct I() 1'-1 Manuellazarte CAl training allowance/ de-sue IIIclrps 2015 24,000.00
13-0ct 50209523 15-10-2444 16-0ct h"}) Pablo Acuna, Jr. Reimbursement/ ac fan blower for aircon unit! beed office 2,000.00
13-0ct 50209524 15-10-2445 16-0ct
b
i"I Ernesto Cabana Salary/ lulv 1- sept 30 2015 55,356.2013-0ct 50209525 15-10-2446 14-0ct
0
National Treasury Payment of bond premium 1,500.0013-0ct 50209526 15-10-2447 14-0ct
f)
liza Marabe Reimbursement of various expenses 8,344.0013-0ct 50209527 15-10-2448 15-0ct
n ,
Saidi Foundation, Inc. Registration fee 9,500.0013-0ct 50209528 15-10-2449 15-0ct 0
r,
Bence Trading Consumables for copier/ ospd/ bc 21,200.0013-0ct 50209529 15-10-2450 15-0ct 1I Bence Trading Office supplies/ osa/ main 8,369.98
13-0ct 50209530 15-10-2451 15-0ct
10 i"
Bence Trading Sticker paper/ supply/ main 1,419.6413-0ct 50209531 15-10-2452 20-0ct I
nJ
Jonie Rose Trading Office supplies/ procurement! main 3,298.7813-0ct 50209532 15-10-2453 15-0ct
t?
St. James Hardware Various hardwares/ ppes/ main 17,741.7513-0ct 50209533 15-10-2454 13-0ct 0 Gregorio Rodis Reimbursement of various expenses 6,359.78
13-0ct 50209534 15-10-2455 13-0ct
10
Jocelyn lazarte CAl training allowance/ de-sue IIIcirps 2015 74,400.0013-0ct 50209535 15-10-2456 14-0ct 0 Renedel Mendoza Accomplishment! contract labor&supply of materia Is/ e-Ilbrarv/ main 2,745,121.88
- .. 13-0ct 50209536 15-10-2457 15-0ct 01
Samuel Odunlami Training allowance/ sept 2015 13,000.00
.J
15-0ct 50209537 15-10-2458 20-0ct/0 V1
TMPC Salary loan/ non permanent/ cost cea/ cict/ sept 16-30, 2015 128,802.2115-0ct 50209538 15-10-2459 20-0ct f)
IlO
Rosa Samoans Dry Goods Store Costumes for ciros literary competition/ arts &culture/ main 47,520.0015-0ct 50209539 15-10-2460 21-0ct
I) 24
liza Marabe Reimbursement of various expenses 5,690.40is-Oct 50209540 15-10-2461 22-0ct
10 hI.
Marieta David Extra services rendered/ sept 2015 1,500.0015-0ct 50209541 15-10-2462 29-0ct Center for Education & Accreditation of Student Serv Registration fee 7,500.00
is-Oct 50209542 15-10-2463 16-0ct
10
h1> Jocelyn lazarte Travel expenses/ sept 2-4, 2015 20,014.0015-0ct 50209543 15-10-2464 27-0ct R.curea Auto Supply Materials/ isuzu crosswind/ sas 855 9,100.80
15-0ct 50209544 15-10-2465 22-0ct
lOllO
Lamberto Bamba, Jr. Reimbursement of various expenses 6,192.9015-0ct 50209545 15-10-2466 16-0ct
.
Phil. Asso. Of Chemistry Teachers, Inc.- Region III Registration fee 12,500.0016-0ct 50209546 15-10-2467 16-0ct
In""
Victor Mariano Honoraria/ bpsu governing board 3825.0016-0ct 50209547 15-10-2468 16-0ct Caridad Abuan Honoraria/ resource person/41st bor meeting 4,500.00
16-0ct 50209548 15-10-2469 16-0ct
10 II.
Olivia Perdio CA-2nd midyear conference of NACPAE 38,239.5916-0ct 50209549 15-10-2470 22-0ct
ro .~
Oliva Ann Siccion Salary/ cos to contractual! july 1- sept 30,2015 30,112.1916-0ct 50209550 15-10-2471 20-0ct D )Jf) AliciaOcampo Reimbursement of various expenses 13,166.05
16-0ct 50209551 15-10-2472 20-0ct
D
12.0 Francisca tlarnzon Extra services rendered/ sept 2015 2,100.0016-0ct 50209552 15-10-2473 22-0ct 10
".J
Nympha Gemzon Reimbursement of various expenses 7,196.17<.
16-0ct 50209553 15-10-2474 20-0ct
W 11
Jocelyn Lazarte CAl services rendered/ student assistant/ sept 2015 4,908.2516-0ct 50209554 15-10-2475 16-0ct
to
''''
Caesar Ammoaao Reimbursement of expenses 3,764.0016-0ct 50209555 15-10-2476 20-0ct 0 John Laurence Arellano Salary/ jO/ oct 1-15, 2015 3,630.00
16-0ct 50209556 15-10-2477 20-0ct
0
Manuel Lazarte CAl salary/ cost bagac/ oct 1-15,2015 56,323.7716-0ct 50209557 15-10-2478 23-0ct !) Susan Laggui Financial assistance/ dissertation 20,000.00
16-0ct 50209558 15-10-2479 20-0ct
0
Jocelyn Lazarte CAl salary/ partime/ coed/ aug 2015 19,710.0016-0ct 50209559 15-10-2480 19-0ct
In rv
State Colleges & Universities Athletic Asso Consortium share/ SCUAA 364,576.6316-0ct 50209560 15-10-2481 20-0ct [0 In Bernadeth Gabor Reimbursement of food expenses 7,250.00
16-0ct 50209561 15-10-2482 20-0ct I: "In Bernadeth Gabor Reimbursement of food expenses 13,920.00
16-0ct 50209562 15-10-2483 20-0ct
t)
)0 Jhon Zen Capulong Wages/ student laborer/ sept 2015 2,500.0016-0ct 50209563 15-10-2484 20-0ct hIlO Karpa Builders and Trading Chain saw/ orani 20,821.43
16-0ct 50209564 15-10-2485 29-0ct
10
hh JMP Trading & Home Improvements Supplies and materials/ ppes/ main 85,221.1616-0ct 50209565 15-10-2486 20-0ct
0.,
Tricam Construction and Trading Chain saw/ orani 44,482.1416-0ct 50209566 15-10-2487 21-0ct
o
1J Channel Access IT Solution Computer Sho Desk top computer & printer/ guidance/ balanga 34,497.3216-0ct 50209567 15-10-2488 21-0ct ,t)1-11/ Mark Louie delos Santos Services/ cleaning of 4 units aircon/ library/ balanga 2,470.00
-
16-0ct 50209568 15-10-2489 21-0ct 0 YI) Mark Louie delos Santos Payment of charging freon to 3 units aircon/ library/ balanga 9,975.00-'
16-0ct 50209569 15-10-2490 22-0ct ~.I,}'
DBL Aircon & Refrigeration Center 1 window type airconditioner/ csc/ balanga 26,973.2116-0ct 50209570 15-10-2491 20-0ct Q
r,A
Jocelyn Lazarte CAl transportation allowance/ student athletes & coaches/ swimming league 6,600.0016-0ct 50209571 15-10-2492 Yolanda Simbul NSTPhonoraria/ oct 2015 2,250.00
16-0ct 50209572 15-10-2493 21-0ct
lOll.
Christian Rubiano Wages/ student assistant! sept 2015 2,500.0016-0ct 50209573 15-10-2494 20-0ct
10
Jocelvn Lazarte CAl training allowance/ sept 2015 331,602.6216-0ct 50209574 15-10-2495 16-0ct
0
J Jimelyn Evangelista CA- 2nd midyear conference of NACPAE 38,239.5916-0ct 50209575 15-10-2496 16-0ct 4> " Jackielyn Magpantay CA- 2nd midyear conference of NACPAE 38,239.59
20-0ct 50209576 15-10-2497 20-0ct Gregorio Rodis Monetization of vacation leave credit 104,843.19
20-0ct 50209577 15-10-2498 20-0ct Gregorio Rodis Payment of token for bor members/ board meeting 30,470.00
20-0ct 50209578 15-10-2499 27-0ct 'f) 11 Ralph Escartin Services rendered/ student assistant! sept 2015 2,475.00
20-0ct 50209579 15-10-2500 29-0ct
In
) GSIS Remittance/ non permanent/ bc/ oct 2015 97,784.4620-0ct 50209580 15-10-2501 20-0ct IJ , Rudv Flores CA- presentation at international conference on agriculture & blotechnoloev 190,535.78
22-0ct 50209581 15-10-2502 27-0ct .!)
V9.
Rowena Mamangon Monetization of vacation leave credit 18,532.0722-0ct 50209582 15-10-2503 23-0ct Jared Travel and Tours Airfare and accomodation/ 2nd natl academic colloquim on educ, science, tech 25,150.00
22-0ct 50209583 15-10-2504 3-Nov GSIS Remittance/ non permanent/ abucav/ oct 2015 61,891.46
22-0ct 50209584 15-10-2505 HDMF Remittance/ non permanent/ abucav/ oct 2015 5,000.00
-
22-0ct 50209585 15-10-2506 26-0ct 1)1"11 Fasso Remittance/ non permanent/ abucav/ oct 2015 700.00J
22-0ct 50209586 15-10-2507 22-0ct'n
11 Med I Care Remittance/ non permanent/ abucav/ oct 2015 850.0022-0ct 50209587 15-10-2508 23-0ct
'n Il~
Jocelyn Lazarte CAl salary/ partime/ cba/ sept 2015 56,646.0022-0ct 50209588 15-10-2509 27-0ct
1J7
Pablo Nohay Additional! variation of works in the construction of 2-storey bldg./ be 475,072.0922-0ct 50209589 15-10-2510 22-0ct O,!). Edmundo Tungol CA- balanaavan camp 2015 30,000.00
22-0ct 50209590 15-10-2511 27-0ct
I')
NTDCY888 Global Enterprises 1 shredder machine/ dlnaluplhan 84,989.2926-0ct 50209591 15-10-2512 5-Nov Letat Enterprises Printing/ manual book/ stcbf on mango production in Bataan 38,400.00
26-0ct 50209592 15-10-2513 5-Nov Letat Enterprises Printing/ brochure/ stcbf on mango production in Bataan 38,236.80
26-0ct 50209593 15-10-2514 26-0ct
lUL~
Judith Guzman Salary/ cos/ cit/ oct 1-16, 2015 8,640.0026-0ct 50209594 15-10-2515 26-0ct
to
I'll. Dennis Giovanni Caronan Salary/ part timer/ cict/ oct 1-10, 2015 1,120.0026-0ct 50209595 15-10-2516 5-Nov University Town of the Peninsula Foundati Annual dues 2015 5,000.00
26-0ct 50209596 15-10-2517 2-Nov Joni's Aluminum & Glass Supply 3 sets movable divider/ new csbs bldg/ balanga 132,480.00
26-0ct 50209597 15-10-2518 29-0ct In f1) GSIS Remittance/ contractual! main/ july- sept 2015 25,724.40
26-0ct 50209598 15-10-2519 27-0ct 1.)1.1 Manuel Lazarte CAl salary/ part timer/ june 13- oct 31, 2015 44,112.40
26-0ct 50209599 15-10-2520 28-0ct 1.&1 Bataan PCExtreme Computer Shop 5 wireless to link/ mis/ main 12,303.57
26-0ct 50209600 15-10-2521 29-0ct
LOn,.
Hazeiliaya Reimbursement of expenses 5,759.0026-0ct 50209601 15-10-2522 26-0ct
In hj :,..
Delia Trinidad Per diem 13,300.0026-0ct 50209603 15-10-2524 28-0ct 26-0ct 50209604 15-10-2525
26-0ct 50209605 15-10-2526 26-0ct
26-0ct 50209606 15-10-2527 29-0ct
26-0ct 50209607 15-10-2528 26-0ct
27-0ct 50209608 15-10-2529
27-0ct 50209609 15-10-2530
zs-oe
27-0ct 50209610 15-10-2531 28-0ct
27-0ct 50209611 15-10-2532 29-0ct
27-0ct 50209612 15-10-2533 27-0ct
28-0ct 50209613 15-10-2534 28-0ct
28-0ct 50209614 15-10-2535 28-0ct
28-0ct 50209615 15-10-2536 2-Nov
28-0ct 50209616 15-10-2537 29-0ct
28-0ct 50209617 15-10-2538 29-0ct
28-0ct 50209618 15-10-2539 29-0ct
28-0ct 50209619 15-10-2540 30-0ct
29-0ct 50209620 15-10-2541
29-0ct 50209621 15-10-2542 29-0ct
29-0ct 50209622 15-10-2543 30-0ct
29-0ct 50209623 15-10-2544
29-0ct 50209624 15-10-2545 4-Nov
29-0ct 50209625 15-10-2546 4-Nov
29-0ct 50209626 15-10-2547 5-Nov
29-0ct 50209627 15-10-2548 2-Nov
29-0ct 50209628 15-10-2549 30-0ct
29-0ct 50209629 15-10-2550 30-0ct
29-0ct 50209630 15-10-2551 30-0ct
29-0ct 50209631 15-10-2552 30-0ct
29-0ct 50209632 15-10-2553 3-Nov
30-0ct 50209633 15-10-2554 30-0ct
I
I')
hlA
Iii)
IVI
Il.a.
IOhN
11,303,778.05
HDMF MPL! calamity loan/ non permanent! bc/ oct 2015 7,648.59
HDMF MPL/ calamity loan/ non permanent/ abucav/ oct 2015 4,039.81
Sherrilvn Quintos CAl paper presentation in the 13th TEFL/ Nanling, China 70,000.00
Novelita Upholstery and Furniture Center 2 units office table/ orani 16,089.29
Delia Trinidad Reimbursement of various expenses 23,991.86
Mars Laboratorv Instruments Center Refund/ bidder's bond deposit 27,684.00
John Laurence Arellano Salary/ data encoder/ oct 16-31, 2015 3,630.00
Javson Deseles Services rendered/ de-sucIIIpre- pageant 2,500.00
I""
GSIS Remittance/ non permanent! main/ oct 2015 456,846.48o
M) Jose Paulo Tuazon CA- proposal presentation 28,000.00Marielle Taneza CAl honoraria/ 21 panelist for 9 papers 10,050.00
HDMF MPL! calamity loan/ non permanent/ main/ oct 2015 27,271.23
HDMF Remittance/ non permanent/ main/ oct 2015 37,700.00
PHIC Remittance/ all campuses/ oct 2015 59,900.00
I hereby certify that this Report of Checks Issued in sheet s} is a full, true and correct statement of all checks released by me in payment for obligations for the period stated and shown Inthe attached disbursement vouchers.
MLF MachinesTradlna Repair&replacement of defective parts/ rizo/ orani 31,545.60
Pablo Acuna, Jr. Travel expenses/ sept 25,2015 1,000.00
Jocelyn Lazarte CAl allowance/ dc sucIIIcirps/ oct 27-29, 2015 3,600.00
SM Agri- Mac Trading Supplies/ ppes/ abucav 13,884.11
Generoso Barata OT paY/ sept 2015 7,420.62
Rubia Merchandising 2 rolls linoleum/ balanaa 5,184.00
National Printing Office Certificates diploma & transcript of record forms 1,700,000.00
Fasso Remittance/ non permanent/ bc/ oct 2015 2,450.00
Med I Care Remittance/ non permanent/ bc/ oct 2015 2050.00
Extreme Multi Purpose Cooperative Remittance/ non permanent/ bc/ oct 2015 28,780.00
Anne Mae Concepcion Travel expenses/ sept- oct 2015 2 840.00
Tricam Construction and Trading 4 units lenovo laptop/ cea/ main 230360.71
Senor Enterprises Supplies and materials/ ppes/ balanga 17,763.52
GRANDTOTAL
______ ~tl/rd~Jr _
Date
,I,
