· ...•
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BATAAN PENINSULA STATE UNIVERSITY
City of Balanga 2100 Bataan PHILIPPINES
CHECK DISBURSEMENT RECORD
Sheet:
Bank Name: Development Bank of the Phils. Account No. 0515-003946-080 Period Covered: June 1-30, 2015
RETAINED INCOME
,
/Check D.V.No.1
Date Released Responsibility
Payee Nature of Payment Amount
Date No. Payroll Center Code
2015
1-Jun 50208374 "- 15-06-1295
~14
/' HDMF Remittance/ non permanent! main/ may 2015 29,500.00 .,/-do- 50208375 \. 15-06-1296
~
II.\. ./ HDMF MPL & calamity loan/ non permanent! main/ may 2015 23,828.38 ,/A\I!o.' -do- 50208376 15-06-1297 191 ./ DBP Salary/ jo/ main/ may 2015 18,690.39
V
.J -do- 50208377 15-06-1298
~
IS/' Smart Communications, Inc. Payment of smartbro/ as of april 11- may 10, 2015 7,659.00V
-do- 50208378 15-06-1299 If
1< ./
Paulina Jane Vicente Refund of tuition fee/1st sem 2015-2016 4,250.00V
-do- 50208379 15-06-1300
~I~ /'
Vima Enterprises Various supplies/ swine production/ may 9-15 consumption 17,942.40v
-do- 50208380 15-06-1301 ~IO\ /' Vima Enterprises Various supplies/ swine production/ may 1-8 consumption 47,376.00
V
-do- 50208381 15-06-1302
~? /'
Susan Laaaul CA- CBEseminar/ june 1-3, 2015 8,000.00V
-do- 50208382 15-06-1303
C I
,/ DBP RATA/ incentive allowance/ main/ june 2015 206,000.00V
-do- 50208383 15-06-1304
~
../ DBP...-
Salary- cos/ etl- cea/ summer load may 20152!f1-, ~~. I ~
257,997.13~
-do- 50208384 15-06-1305 \{? .,/ Kristine Joy Sirnpao CA- expenses/ extension proiect 40,250.00
2-Jun 50208385 15-06-1306 ~ 1- ./ DBP OT pay/ extra services/ may 2015 34,480.00
V
-do- 50208386 15-06-1307
~14- /'
Jhon Paul Daniel Sevilla Refund of tuition fee/1st sem 2015-2016 2,900.00v
-do- 50208387 15-06-1308
~ ,0\ ./
Bence Trading 4 units dlgicam/ cea/ main 25,364.29-
-do- 50208388 15-06-1309 Ii /'" Sheila Marie Marquez Honoraria/ obe seminar/ june 1-3, 2015 13,500.00
,-
-do- 50208389 15-06-1310 U ./ Joselito Gutierrez Honoraria/ obe seminar/ june 1-3, 2015 13,500.00
-do- 50208390 15-06-1311
~
./ Imelda Parcasio Honoraria/ obe seminar/ june 1-3, 2015 13,500.00--
-do- 50208391 15-06-1312 (g ./ Berzan Enterprise Payment of residual spraying 136,062.50 /'
-do- 50208392 15-06-1313 ~I~
-
Yolanda Simbul CA- teambuilding activitv/ orani nsto-cwts 19,750.00 »:- .-
-do- 50208393 15-06-1314('A
./ Manuel Lazarte RATA/ iune 2015 12,000.00~
•
-do- 50208394 15-06-1315 [. III ./ Manuel Lazarte CAl extra services/ residual spraving/ abucav 3,481.44,
-do- 50208395 15-06-1316 (,
~
./ Manuel Lazarte CAl rata/ incentive/ abucav/ june 2015 26,000.00 .r--do- 50208396 15-06-1317
~
./ Jocelyn Lazarte RATA! june 2015 96000.00 ,/-do- 50208397 15-06-1318 ~ "9 /' Jocelyn Lazarte Services rendered/ SAl april & may 2015 6,200.00
,,-
-do- 50208398 15-06~1319 I(
4-/
Nympha Gemzon Expenses/ araw ng kagitingan bosu awards for tv 17,500.00 ./-do- 50208399 15-06-1320
~ 4
/' Ampy's PC Comshop 1 units desktop computer/ student affairs/ orani 29,545.00 ;/-do- 50208400 15-06-1321
~ ~
Ludivina Platero CAt annualfeerefund/ high school/ fv 2014 44,100.00 ,/-do- 50208401 15-06-1322 10
f"b /'
DC-suc
111/CIRPS 2,400.00,..,
3-Jun 50208402 15-06-1323
U?
/' DBP OT pav/ non teaching/ may 2015 43,985.29v
-do- 50208403 15-06-1324
to ,( ../'
Sol Tristan de Jesus Salary differential/ feb 23- may 31, 2015 4,822.12V
-do- 50208404 15-06-1325 (,
OJ/
Vima Enterprises Various supplies/ swine production/ may 23- iune 5 consumotion 43,848.00V
-do- 50208405 15-06-1326 kO\ /" Vima Enterprises Various supplies/ swine production/ may 23- june 5 consumption 43,999.20
V
-do- 50208406 15-06-1327
1'\1)
RTCLaboratory Services & Supply House 1 set digital thermocouple & 1 unit digital tachometer/ rdo/ abucav 29,670.54V
-do- 50208407 15-06-1328
telDl
/" Bence Trading Various supplies and materials/ vp- reas office 109,293.57 V-do- 50208408 15-06-1329 ~I(;\ /" Rachel Dabu Travel expenses/ april 19-24, 2015 8,777.76
V
-do- 50208409 15-06-1330 ~I~ /" Mirasol Rosano Travel expenses/ jan 5- march 30, 2015 3,160.00
V
-QQ- 50208410 • 15-06-1331
~l
./ Ludivina Platero CAl tutorial fee/2nd sem 2014-2015 V.
-do- 50208411 ~5-06-1332 ~ \.b .,,/ Ma. Florinda Rubiano CA- faculty development plan/ cnm 37,000.00-4,875.00 .-do- 50208412 15-06-1333 Lt ~ /'" Rebecca Aragon Food expenses/ rnsgc monthly meeting 4,894.00 ,,/
-do- 50208413 15-06-1334
l21~ /
Ludivina Platero CAl rata/ incentive/ june 2015 36,000.00 .,/G
q
/' LDJTrading 1200 pes, 60x60 tiles/ ppes/ be-
-do- 50208414 15-06-1335 207,360.00
-do- 50208415 15-06-1336
&
1£1 ./' Jocelyn Lazarte CAl services rendered/ SA! april & may 2015 26,975.00,
-do- 50208416 15-06-1337 i,l1.
./
Core Scientific Industries Payment of 1 lot csbs laboratory supplies & equlprnents/ csbs lab/ bc 851,498.87,
-do- 50208417 15-06-1338
~'1< /'
JB Music Various band instruments 633633.93--
4-Jun 50208418 15-06-1339
k ~
./' Fine light Photography 2014 graduates photography package 1,160,094.29 ,,/-do- 50208419 15-06-1340 ~ \'Q
"..
Bureau of Internal Revenue Remittance! expanded tax 1601-E)/ may 2015 25,909.80V
-do- 50208420 15-06-1341 ~ V\) /" Bureau of Internal Revenue Remittance/ expanded tax 1600)/ may 2015 27,416.86
V
-do- 50208421 15-06-1342
iJ
l~ ,/" Bureau of Internal Revenue Remittance/ expanded tax 1601-E)/ may 2015 7,704.25v
-do- 50208422 15-06-1343
~ to /"
Bureau of Internal Revenue Tax compensation/ non permanent/ mav 2015 1,140,742.57v
8-Jun 50208423 15-06-1344 (,l'!lj ./ Marielle Tanega CAl application feel USvisa 14,400.00 I--
-do- 50208424 15-06-1345 ~!I( ./ Ampy's PCCornshop 1 unit desktop computer/ extension/ orani 29,545.00 V
...•
9-Jun 50208425 15-06-1346 ~ II:).,,/ Jocelyn Lazarte CAl salary/ casual! june 1-15, 2015 126,615.36 V-do- 50208426 15-06-1347
~ 10/
Jocelvn Lazarte CAl salary/ jot june 1-15, 2015 22,350.00 /-do- 50208427 15-06-1348 ~ IQ ../ Manuel Lazarte CAl salary/ non permanent! bagac/ june 1-15, 2015 37,706.91 ,.,r
-do- 50208428 15-06-1349 (,II:)/' Manuel Lazarte CAl allowance/ SAl abucav/ may 2015 29,850.00 /'
-do- 50208429 15-06-1350 410/' Marielle Tanega CAl allowance/ SAl main/ may 2015 7,500.00 ,/'
-do- 50208430 15-06-1351 (g
10 ./'
Manuellazarte CAl refund of annual yearbook/ abucav 46,900.00....-
-do- 50208431 15-06-1352
~I' ...
Rolliver Baciles CA- annual planning activitv/ bagac campus 19,000.00'-,.
-do- 50208432 15-06-1353 (,~
,.,-
John Roberto de Leon Salary/ studend laborer/ may 2015 4,000.00 ,/'-do- 50208433 15-06-1354 S 1\ .,/ Noel Tolentino Allowance/ band coordinator/ may 2015 7,000.00 »:
-do- 50208434 15-06-1355
~'"
./ Rebecca Aragon Food expenses/ alumni association meeting 3,200.00V
-do- 50208435 15-06-1356
~I
/ Rebecca Aragon Food expenses/ executive council meeting 1,005.00v
-do- 50208436 15-06-1357
~
.,/ Rebecca Aragon Food expenses/ pre- procurement conference and opening of bids 1,830.00 V--do- 50208437 15-06-1358
v \~ ./
Isabelita Pavett Financial assistance/ thesis writing 10,000.00V
-do- 50208438 15-06-1359
~
/' Ludivina Platero CAl refund/ t feel dropping of course/1st sem 2015-2016 10,600.00l..--
-do- 50208439 15-06-1360
~
/'" Aaron Paul Rivera Salary/ cos/ cict/ may 1-22, 2015 8,052.10V
-do- 50208440 15-06-1361
~
/ Eduardo Barrios Refund of tuition feel scholarship/2nd sem 2014-2015 815.00V
-do- 50208441 15-06-1362
~ 0,/
Arnold Miguel Pingol Refund of tuition feel scholarship/2nd sem 2014-2015 1,960.00v
.-
-do- 50208442 15-06-1363 la\It /
Mirasol Rosano Salary differential! feb 15- may 31,2015 7,296.20 •...I
-do- 50208443 15-06-1364 ~1(1l /" Jocelyn Lazarte CAl ot pay/ may 16-31, 2015 26,866.25 /'"- -do- 50208444 15-06-1365
101
lIn / Anna Marie Due Refund of tuition feel dropped/2nd sem 2014-2015 840.00 /'-do- 50208445 15-06-1366
0111'
Edmundo Tungol CA- company visit and olt seminar on problems met 70,500.00/'
-do- 50208446 15-06-1367
~I\\ »:
Edmundo Tungol Reimbursement of expenses/ nstp 20,873.25,.-
-do- 50208447 15-06-1368 L110
./
Rafael de Jesus Contract labor & supply of materials/ refurbishment of cas faculty room 410,918.44 ,."-do- 50208448 15-06-1369
~l~ ./
Francisca Llamzon Extra services rendered/ may 2015 2,100.00 ,/'-do- 50208449 15-06-1370
~
1< ./ Romeo Nisay, Jr. Reimbursement of supplies/ dom cup 2,250.00~
-do- 50208450 15-06-1371 itj.( ./ Earl Joshua Magadan Refund of misc fee/1st sem 2015-2016 1,900.00
-do- 50208451 15-06-1372 ~ In ./"" LDJTrading 1 split type airconditioner/ 2.5HP inverter/
cict!
main 63,259.20V
-do- 50208452 15-06-1373 lolb .../ GEChannel Enterprises HP pavillion 22 touchsmart & ups 625va/ mist main 35,192.64
V
-do- 50208453 15-06-1374 'I
./
Bence Trading LCD projector with wide screen/ bc 18,739.29V
-do- 50208454 15-06-1375
l
../ Bence Trading Various office supplies and materials/ ppes/ main 84,691.16~
-do- 50208455 15-06-1376
\~
/' New Tagle's Hardware Various hardwares/ ppes/ main 17;907.38 I,.;--do- 50208456 15-06-1377
Itll~ ./'
New Tagle's Hardware Various hardwares/ ppes/ main 24,678.07~
-do- 50208457 15-06-1378
L
1-1... ./ COMe Printing Services Validation sticker/ registrar's office/ main 15,985.18 /-do- 50208458 15-06-1379
Ll9l
Adlib International Sales, Inc. Package security antenna/ librarv/ balanga 127,767.86 .,/-;r(,
Services rendered/ SAl may 2015-
-d~- 50208459 15-06-1380 Nicole Bamba 2,500.00
.
-do- 15-06-1381 1.11/' Rowena Badua Travel exoenses/ may 2015 13,581.94
V
50208460
-do- 50208461 15-06-1382 ~ (l.
/
New Tagle's Hardware Cement and mesh wire/ ppes/ main 22,326.53V-
-do- 50208462 15-06-1383 ~ I( /' Leonardo Ar!.oyaoy Services/ cos/ may 16-31, 2015 6,508.00 V-
-do- 50208463 15-06-1384
~b",./
Farm Tech Sales&Gen Mdse Various supplies/ swine production -"b;563J>2...V
10-Jun 50208464 15-06-1385 I.I\\)
/
DBP Salarv/ non oermanent/ ot paY/ bonus/ iune 2015 680,129.53 V--do- 50208465 15-06-1386
~
/' Karl John Paguio Contract labor &supply of materials/ interior renovation/esc]
main 182,702.57 '"-do- 50208466 15-06-1387
~
./ Bence Trading Globe seal&soeclaltv paper 4,949.35 ",ll-Jun 50208467 15-06-1388 (g -7 Aida Solomon CA- annual echo seminar activity 7,100.00 1./
-do- 50208468 15-06-1389
('1"177
Ludivina Platero CA! salary/ oera/ contractual! iune 1-15, 2015 34,279.23V-
-do- 50208469 15-06-1390
~ IT --:;;;;
Manuel Lazarte CAl salarv/ casual! abucay/ iune 1-15, 2015 60,017.16 iF-do- 50208470 15-06-1391
&111 /
Manuel Lazarte CAl salarv/ laborer/ broiler/ june 1-15, 2015 6560.00V-
-do- 50208471 15-06-1392 I,II /" Manuel Lazarte CAl salarv/ laborer/ floriculture/ iune 1-15, 2015 6,890.00 V-
-do- 50208472 15-06-1393 "\.\ .-./ Manuel Lazarte CAl salarv/ io/ admin/ iune 1-15, 2015 13 120.00::
v
-do- 50208473 15-06-1394
bi7( --:;;;;
Ludivina Platero CAl salarv/ pera/ casual/ june 1-15, 2015 89,605.00V
-
-do--do- 5020847450208475 15-06-139515-06-1396 Ig \I CANCELLEDRenan Ramos Honoraria/ aorll- dec 2014 56700.00V V
.~
50208476 15-06-1397
r,I" ,/'
Roel Vincent Castro Honoraria/ aoril- dec 2014 48600.00 V-do-
-do- 50208477 15-06-1398 CANCELLED
"~
-do- 50208478 15-06-1399 II d-G1 ,/ Rex Ma. Mendoza Honoraria/ bosu governing board/ may 27, 2015 3825.00.
-do- 50208479 15-06-1400
~II,/
Ludivina Platero CAl salarv/ io/ iune 1-15, 2015 17,174.49V
15-Jun 50208480 15-06-1401 ~lJ-/ Mari Krisna Cruz Refund of tuition feel scholarship/ 2nd sem 2014-2015 2,500.00
V-
-do- 50208481 15-06-1402
{g\"Q/
Rebecca Aragon Food exoenses 4875.00v
-do- 50208482 15-06-1403
~ \~
-: Richard Deldoc OT pav/ may 2015 3,652.88V-
-do- 50208483 15-06-1404 lzll.y/ RevnaIdo Gomez Landscaoina.of new csbs bldg/ bc 46,453.13
Y
-do- 50208484 15-06-1405 CANCELLED
::::
16-Jun 50208485 15-06-1406
~ 'b/'
TMPC Remittance/ salarv loan/ non permanent! iune 1-15, 2015 92,450.21-do- 50208486 15-06-1407 u11i' ./ Manuel Lazarte CAl ot oav/ sec guard/ bagac/ may 2015 17,763.00 /'
-do- 50208487 15-06-1408
~ fa. /
jocelyn Lazarte CAl summer load/ displacement! april &may 2015 15,137.28V-
-do- 50208488 15-06-1409 i.
\iQ /7
Jocelvn Lazarte CAl refund/1st sem 2015-2016 9,200.00I,..--
-do- 50208489 15-06-1410
~ ~/
Rebecca Aragon Food expenses/ iune 4-5, 2015 6,830.00 j,...--do- 50208490 15-06-1411 ~ I'} ./ Paulino Domingo OT pav/ june 6, 2015 709.16
lor-
-
-do- 50208491 15-06-1412 ~1Iq. ./ SamuelOdunlami Training allowance/ may 2015 13,000.00 i.--(
1
-do- 50208492 15-06-1413 it1iO! /' C&E Publishing, Inc. Books of assorted titles/ librarv/ bc 12,260.16V
-do- 50208493 15-06-1414 CANCELLED L--
-do- 50208494 15-06-1415 Ii. l.l ...-.? Rosalie Turla OT oav/ may 16, 2015 1,286.64
V-
-do- 50208495 15-06-1416
~\17
Allcard Plastics Philippines, Inc. Preventive maintenance/ onsite service 3,750.00V
-do- 50208496 15-06-1417 (giM/ Alvin Cervania ElL/ disolacement/ 2nd sem 2014-2015 5,494.27
V
-do- 50208497 15-06-1418 "~ l""i ./ DBP Payment of PEI/ non oermanent! main/ teaching/ non teaching 999,371.00
v
-do- 50208498 15-06-1419 (g I. ,,/ DBP Salarv/ contractual! iune 1-15, 2015 155,199.71
v
-do- 50208499 15-06-1420 1.;
i~ ./
Ludivina Platero CAl PEI/ contractual 59,820.00 t--do- 50208500 15-06-1421
~ F):/
Ludivina Platero CAl PEI/ casual 230,859.00V-
-do- 50208501 15-06-1422
I.. 1'1'""'-
Manuel Lazarte CAl PEI/ contractual! abucav 39,880.00V
-do- 50208502 15-06-1423 ~\-}
/
Jocelyn Lazarte CAl PEI/ casual 270,875.00t-
-do- 50208503 15-06-1424 U I~ ./ Eric Lopez CA- mis office midyear review and assessment of plan 64,500.00 t>
17-Jun 50208504 15-06-1425
L \~
./ Manuel Lazarte CAl oeil casual! abucav 198,323.00 !,;-do- 50208505 15-06-1426
~riI. ./
Postmaster O.B. Stamos 5&7 peso denomination/ registrar's office/ main 20,500.00 l,..--do- 50208506 15-06-1427
-~::v
AACCUP, Inc. Handline &shipping feel OBQA instrument 36,610.00 /'-do- 50208507 ""'15-06-1428
!Jill
\" / Danilo Galicia CA- accreditation survey visit 30,000.00 ,/(
.
-do- 50208508 ,.. ~ 15-06-1429 ~ I( Manuel Lazarte CAl pei/ non permanent/ baaac 64,844.00..
-do- i5-06-1430v
III .,/' Ludivina Platero CAl ot pay/ sec zuards &watchman/ may 2015 30,534.74,...,,-
50208509
-do- 50208510 15-06-1431 I, "
./
Rowena Badua Per diem/ may 2015 2,800.00/'
-do- 50208511 15-06-1432
~I"] ./
Marielle Taneza CAl refund of t fee/1st sem 2015-2016 34,659.47. "....,-do- 50208512 15-06-1433
~
\~ /' Marielle Taneaa CAl refund of t fee 14,775.00-
-do- 50208513 15-06-1434
~i.
./ Orani Petron Service Station or Castor Bor Gasoline/ arass cuttina/ orani 6,458.43 /-do- 50208514 15-06-1435
~?-
Marcos Jose Ve~a Salarv/ march 16-31, 2015 9,629.02-
-do- 50208515 15-06-1436
1"'1~
Philippine Publlshlna House Subscription of maaazlnes 2,191.00,..-
18-Jun 50208516 15-06-1437 (gl')(, /' Yves Ed Cortez Salary differential! mav 4- iune30, 2015 1,325.63 ,/
-do- 50208517 15-06-1438 r
In /'
Gigi Pascual Monetization of vacation leave credit 6,239.52 ,/-do- 50208518 15-06-1439 it J.-'rJ /' Mary Ann Casupanan CA- orientation on strategic performance manaaernent system 11,000.00 "....,
-do- 50208519 15-06-1440 ~11..L\ ./ Novelita Upholstery &Furniture Center 2 pes office table &4 pcs office chair/ nstp office/ orani 29,339.29
,,-
-do- 50208520 15-06-1441 (,1\11\/ DBP Monetization of vacation leave credit 13,363.73 -:
19-Jun 50208521 15-06-1442 (p
l?- ...-
Marielle Tanega CAl honoraria/ team incharge of project seadec-aqd 15,000.00 /-do- 50208522 15-06-1443 ~ J-? /' Pedro Duque Salary/ june 1-15, 2015 6,345.53 ,/
,...,..
-do- 50208523 15-06-1444U
2..,'1) / Jocelyn Lazarte CAl transportation &meal allowance/ student athletes/1st acka open karated 8,100.00 ,,--do- 50208524 15-06-1445
c,n
./ Jocelyn Lazarte CAl summer load/ cba/ part timer/ may 2015 20,624.64 -:-do- 50208525 15-06-1446 IIIL? / Jocelyn Lazarte CAl refund/1st sem 2015-2016 8,000.00
,-
-do- 50208526 15-06-1447
ttl
)J.\ ./ Gregorio Rodis Representation allowance/ aovt &business deleaatlon silicon valley exposure t 45,130.00,
-do- 50208527 15-06-1448 ~ 1.1..- ./ Marielle Tanega CAl daily subsistence allowance/ govt &bus delezation silicon valley exposure 374,159.12
,,-
-do- 50208528 15-06-1449
~l-v /
Marielle Tanega CAl airfare &service charge/ govt &bus delegation silicon valley exposure trip 112,246.00,
-do- 50208529 15-06-1450
lr
1-1 /' Marielle Tanega CAl clothing allowance/ govt &bus delegation silicion valley exposure trip 36,150.64,-
-do- 50208530 15-06-1451 ~141 ./ Ludivina Platero CAl salary/ sal orani hostel! jan 5- may 30,2015 8,100.00
,
-do- 50208531 15-06-1452 to 111 ../ Ludivina Platero CAl tuition fee refund/ dropped/1st sem 2015-2016 5,280.00
.-
-do- 50208532 15-06-1453
GIJ<l /'
Bernadeth Gabor Food expenses 1,425.00 /-do- 50208533 15-06-1454
~Iu. ;/
Bernadeth Gabor Food expenses 2,028.00,,-
-do- 50208534 15-06-1455 ~I~/, Bernadeth Gabor Food expenses 3,195.00
,,-
-do- 50208535 15-06-1456
~ 'l-? /'
Lemuel Fontillas Financial assistance/ dissertation 20,000.00 /-do- 50208536 15-06-1457 C.
l.'? /'
Christianne Valenzuela Salary/ june 1-15, 2015 2,970.00 /'-do- 50208537 15-06-1458
12.\1"
DC- SUC III! ClRPS 1,200.00/
-do- 50208538 15-06-1459
(,11< /
Bence Trading Digital copier/ scanner/ procurement 46,375.00 ,/-do- 50208539 15-06-1460 ':I4'U. The Plaza Hotel, Balanaa City, Inc. 3,520.00
,,-
.-.
,,
-do--do- 5020854050208541 15-06-146115-06-1462 1o'l.U ,/'LI2PI / Verzel ValenciaFroilan Villegas Salarv/ may 1-15, 2015tovaltv/ cv 2015 10,000.003,500.00 /'./-do- 50208542 15-06-1463
11 IL
CGSSolid Aircon &Refrigeration, Inc. 4,594.91v
-do- 50208543 15-06-1464
v
14 •.•..•. Sol Tristan de Jesus OT pay/ may 2015 2,642.93I.r
-do- 50208544 15-06-1465 ('IJ.( ,/' Bence Trading Image runner coper &epson inks/ quality assurance/ main 16,630.64
r-
22-Jun 50208545 15-06-1466 Ct
ix >:
Marielle Tanega CAl extra services rendered/ rotc/ may 2015/ 2nd sem 2014-2015 10,565.00-do- 50208546 15-06-1467
t. :;/.?"
Noel Joseph Valdecafias 2 container vans/ ppes/ main 454,285.71V
-do- 50208547 15-06-1468
~Ix
Emmanuel Macaraea Monetization of vacation leave credit 299,617.53V
-do- 50208548 15-06-1469
1'\}
Joanne Lobrino Travel expenses/ may 6, 2015 2,317.50V
-do- 50208549 15-06-1470 ~\ Phil. Asso. Of State Universities and collea Re~istration feel 2015 pasuc general assemblv 11,000.00
L..r
-do- 50208550 15-06-1471 1.t1'J.;~ ,/ DBP Salary/ pei/
etl!
pvp/ contractual 142,008.24V
-do- 50208551 15-06-1472 toiL? / Erlita Lacson Various travel expenses 4,970.00
V
-do- 50208552 15-06-1473 (. '1(, / Rachel Dabu Travel expenses/ april 20-24, 2015 3,600.00 1/
-do- 50208553 15-06-1474 111.\ BPSUDisplay Center 45,860.00
V
-do- 50208554 15-06-1475
11-d-
Quezon's Furniture and Trading Executive chair&office tables/ student affairs office 27,446.43-do- 50208555 15-06-1476 t.'l-'l,/ Roxanne Bongco Salary differential! feb 23- march 31, 2015 5,214.86
~
-do- 50208556 -15-06-1477
ldUl /
Manuel Lazarte CAl salary/ skilled workers/ june 1-15, 2015 13,000.00(
" -do- 50208557
,.
15-06-1478loin /'
Generoso Barata 60,000.00 ~•
-do- 50208558 '15-06-1479 .)'j , GSIS Remittance/ non oermanent/ main/ iune 2015 370,519.21V
23-Jun 50208559 15-06-1480
&IJ.DI./
Aida Solomon Reimbursement of exoenses/ cict 9,422.00-do- 50208560 15-06-1481 ~ lJ ,../' Karl John Paauio Contract labor&suoolv of materials/ installation of 10 units aircon/ csbs bldg/ 79,218.76.
V
-do- 50208561 15-06-1482 ~I'UD /' Globe Telecom Mobile bill/ as of mav 6, 2015 2,894.57
V
-do- 50208562 15-06-1483
~I')../J/
Statistical Research&Tralnlng Center 14,400.00V
-do- 50208563 15-06-1484 (. 2) ./ DBP Various travel exoenses 20,109.23
~
-do- 50208564 15-06-1485 -::y(~ Almark Gadget Computer Sales&Services Laptop and dslr cam/ nsto- rotc/ main 49,728.00 ../
-do- 50208565 15-06-1486
&'>Il ./
Dante Castro OT oav/ mav 2015 2,332.84 ,/-do- 50208566 15-06-1487 L h/ Gerbie Oierio Refund of tuition fee/1st sem 2015-2016 1,950.00
V
-do- 50208567 15-06-1488 lJUi/ JC and CJTrading Materials/ fabrication of 150 ocs table/ orani 205,832.60
V
-do- 50208568 15-06-1489 ~ 'l-V / HDMF MPl/ calamitv loan/ non permanent/ main/ iune 2015 18,295.41
V
-do- 50208569 15-06-1490 1I111~ ./ HDMF Remittance/ non oermanent/ main / iune 2015 26,900.00
V
-do- 50208570 15-06-1491
-:yI,
GSIS Remittance/ non oermanent/ abucav/ iune 2015 62,333.05V
-do- 50208571 15-06-1492 !./d-8!/ HDMF loan/ non oermanent/ abucav/ iune 2015 3,394.70
V
-
-do- 50208572 15-06-1493~I~ /'
HDMF Remittance/ non oermanent/ abucav/ iune 2015 4,000.00v
-do- 50208573 15-06-1494
1I~ ./
Fasso Remittance/ non oermanent/ abucav/ iune 2015 660.00[....-
-do- 50208574 15-06-1495 fI..~ ./ Med I Care Remittance/ non oermanent/ abucav/ iune 2015 900.00
v
-do- 50208575 15-06-1496
~n/
ludivina Platero CAl salarv/ oera/ contractual! iune 16-30, 2015 30,661.17V
-do- 50208576 15-06-1497
~r~/
ludivina Platero CAl salarv/ io/ iune 16-30, 2015 27,634.00V
-do- 50208577 15-06-1498
(, J.S ••.••..
ludivina Platero CAl salarv/ casual! iune 16-30, 2015 125,964.18
V
-do- 50208578 15-06-1499
kip-
,/' DBP Salarv loan/ iune 2015 36,190.60V
-do- 50208579 15-06-1500 (gl~ ./ Grel'!orio Rodis Reimbursement of various exoenses 5,470.76
V
-do- 50208580 15-06-1501
{, 1:lA
/' Grel'!orio Rodis Reimbursement of various exoenses 16960.00V
-do- 50208581 15-06-1502 :rtl GSIS Salarv differentia
1/
casual/ abucav/ feb- may 2015 1,683.73V
-do- 50208582 15-06-1503 &'lOi /' Romeo Nisav, Jr. CA- soorts eauioment 49,200.00
V
-do- 50208583 15-06-1504
(,I~ /'
Jocelvn lazarte CAl refund of t fee/1st sem 2015-2016 2,400.00V
-do- 50208584 15-06-1505
~ ~
,,/ Jocelvn lazarte CAl refund of t fee/1st sem 2015-2016 8,300.00V
-do- 50208585 15-06-1506 ~,{, ./' Jocelyn Lazarte CAl ot oav/ sec guard/ iune 6-14, 2015 22,931.81
V
-do- 50208586 15-06-1507
( r~
/" Jocelyn lazarte CAl salarv/ casual! iune 16-30, 2015 100766.71V
-do- 50208587 15-06-1508 Cll)
-
Jocelyn lazarte CAl salarv/ contractual! iune 1-30,2015 117,409.13V
-do- 50208588 15-06-1509 f.,]-y /" Jocelvn lazarte CAl salarv/ io/ iune 16-30, 2015 22,934.00
V
.-
-do- 50208589 15-06-1510 ~11l. ./' Manuel Lazarte CAl salarv/ non oermanent/ iune 16-30, 2015 38,945.15V
J
-do- 50208590 15-06-1511 ('U" /' DBP Salarv/ non permanent/ main/ iune 16-30, 2015 687,709.42V
24-Jun 50208591 15-06-1512
r11
Extreme Multi Purpose Cooperative Salarv loan/ non permanent/ iune 2015 5,600.00V
-do- 50208592 15-06-1513 ~1 Med I Care Remittance/ non oermanent/ bc/ bagac/ iune 2015 2,150.00
V
-do- 50208593 15-06-1514
~l~ ,,-
Fasso Remittance/ non oermanent/ bc/ bagac/ iune 2015 880.00V
-do- 50208594 15-06-1515 L~ /' HDMF MPl/ calamitv loan/ non oermanent/ bc/ iune 2015 18,080.39
V
-do- 50208595 15-06-1516 ~ 7jt) /' HDMF Remittance/ non oermanent/ bc/ iune 2015 8,800.00
V
-do- 50208596 15-06-1517
'111
GSIS Remittance/ non oermanent/ bc/ iune 2015 140,474.72~v
-do- 50208597 15-06-1518 (,111. / LDJTradlnz 700 ocs monobloc chairs 218,400.00..,,/
-do- 50208598 15-06-1519 ~r2OJ ./ E-SanAds&Marble Works 3 stainless marker/ coal main 34,502.40
v
25-Jun 50208599 15-06-1520
r1?J
Froilan Paguio OT pav/ may 2015 , f)()~ 1/1/ 1,099.22 i--'-do- 50208600 15-06-1521 ('/1.01 ./ Manuellazarte CAl salarv/ casual! abucav/ iune 16-30, 2015 116,160.71
-do- 50208601 15-06-1522
\..I~./
Manuellazarte CAl salarv/ floriculture/ abucav/ june 16-30, 2015 7,260.00-do- 50208602 15-06-1523 ~I~ ./ Manuellazarte CAl salarv/ io/ iune 16-30, 2015 14,520.00
-do- 50208603 15-06-1524
1.1~/
Manuel Lazarte CAl salarv/ broiler/ june 16-30, 2015 7,260.0026-Jun 50208604 15-06-1525
LILt . ./
DBP Salarv/ contractual! main/ june 2015 89,169.65-do- 50208605 ~6-1526
It ~ /
DBP Honoraria/ bac committee and twa 196,600.00.t -c;I,Q- 50208606 15-06-1527
Lf~ /'
John Lexly Quiambao Travel expenses/ june 11 & 18, 2015 1,027.00-do- 50208607, 15-06-1528
'.r...~'1 /"
Pablo Nohay Refund/ retention moneY/ const of 2-storey csbs bldg/ balanga 1,086,844.58-do- 50208608 15-06-1529 ~ iPI .r" Karl John Paguio Payment of excess materials/ installation of aircon/ new csbs bldg/ bc 27,825.00
-do- 50208609
1\
15-06-1530 \p1~ / Jennifer Carandang Reimbursement of expenses 28,997.00-do- 50208610 15-06-1531
111
Bernadeth Gabor Reimbursement of food expenses 3,968.53-do- 50208611 15-06-1532
'li~
Abigail Abuan Salary/ june 1-15, 2015 5,932.05-do- 50208612 15-06-1533
L ~~
./ Pedro DUQue Salary/ june 16-30, 2015 10,970.00-do- 50208613 15-06-1534
(,I~ /'
Manuel Lazarte CAl etl/ summer bridging program/ abucav/ april- may 2015 78,191.13-do- 50208614 15-06-1535
r\\,
HDMF MPL/ non permanent/ orani/ june 2015 3,695.99-do- 50208615 15-06-1536
" \,
HDMF Remittance/ non permanent/ orani/ june 2015 6,800.00-do- !>0208616 15-06-1537 '1
1\.
HDMF Housing loan/ a. Mina/ june 2015 4,000.00-do- 50208617 15-06-1538 \., GSIS Remittance/ non permanent/ orani/ june 2015 78,305.04
-do- 50208618 15-06-1539 .=\1)... Med I Care Remittance/ non permanent/ main/ may 2015 6,300.00
-do- 50208619 15-06-1540 bl~ /' Fasso Remittance/ non permanent/ main/ may 2015 2,520.00
-do- 50208620 15-06-1541
vl~ ./'
Jocelyn Lazarte CAl alIowance/ 10 day sports clinic & selection of athletes 305,200.00...•.
-do- 50208621 15-06-1542 ~J,(, ./ Edmond Camlngal Dissertation assistance 20,000.00-do- 50208622 15-06-1543 L.
1DI •...
GE Channel Enterprises 1 epson L210 printer/ sports office/ balanza 7,665.60-do- 50208623 15-06-1544 1M\ Delia Trinidad Reimbursement of various expenses 25,528.87
-do- 50208624 15-06-1545
~"
PHIC Remittance/ non permanent/ june 2015 63,875.00-do- 50208625 15-06-1546
{,;o •...•
Hermogenes Paguia CA- 1st in-house review of research & extension cum technology & bus forum 243,900.00V
-do- 50208626 15-06-1547
l.1l.e\ /'
Cesar Velasco Contract labor and supply of materials/ concreting of exit gate/ dinalupihan 178,681.11",,'
-do- 50208627 15-06-1548
<.IJ.D\ /'
Roel Garcia Travel expenses/ may 7- june 22, 2015 5,100.00"-do- 50208628 15-06-1549 ~I~ ./ Ludivina Platero CAl salary/ cos/ june 8-15, 2015 47,766.67 /'
-do- 50208629 15-06-1550
,~"
LTD Registration of kia pregio/ szr 708/ july 1, 2015- aug 2016 6,824.06 ...--do- 50208630 _ 15-06-1551
LI~/
Gregorio Rodis Reimbursement of expenses 9,390.21V
30-Jun <, WITHHOLDING TAX
(J )A 3 ('«1
21;66it'r2-I
r,kgfAt.bnrV\(.k 1- )"lot. fib
II-:f- ~~I.!,~fo3i=N ,
GRAND TOTAL 17,901,610.82
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
---M~UES. TANEGA
~aShierlll
---~lf~=I:---
Date
payment for obligations for the period stated and shown in the attached disbursement vouchers.
.r '} \
))i( (Ui)-- \1 1gQt,lg g t ,"rl
~ I I
---+---1L---'---J---G~RA~~N~D~T~O~T~A~L---+-'""""':'1~8/~33-1-/2--8-2-.0---1S 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 in the attached disbursement vouchers.
MARIELLE S.TANEGA Cashier III
Date
