It '1\

CHECK DISBURSEMENT RECORD MOOE

Disbursemen June

1-30, 2015

MARIELLE S. TANEGA Cashier IV City of Balanga

Campus Accountable Officer Official Desiqnath Station

Date Check

Name of Payee Nature of Payment NCA Received! Checks BanklNCA

No voucher No ate Release Deposit Made Issued Balance

31-May Beginning Balance 3,610.82

Beginning Balance 16,069,000.00

NCA

#

^150000032E 4,636,000.00

) Scholarship 15,950,000.00

Capital Outlay 4,018,000.00

Association of

2-Jun 9713262 15-06-594

~ 11\

Government Internal Registration fee! I. Platero 3,600.00

Auditors In~

-do- 9713263 15-06-595

~I~

Tesda Bulacan SSP

Training fee! autocad! trajano

&

^camingal 9,800.00

Fund

-do- 9713264 15-06-596

I.l~

Manuel Lazarte CA- petty cash fund operation! abucav 50000.00

College of Public Health

Registration fee! post graduate course in occupational -do- 9713265 15-06-597

ltl~

University of the

safety and health 26,000.00

P .. . es Manila

-do- 9713266 15-06-598

(,IY

GAP Hotel Hotel accomodation! obe speakers 3,800.00

3-Jun 9713267 15-06-599

/,14

Hazel Gonzales Travel expenses! april 21-24 2015 6,660.00

-do- 9713268 15-06-600 Mvlene Hualda Travel exoenses! april 26- may 9 2015 1 822.00

-do- 9713269 15-06-601

~11l

Rimberto Francisco del

Registration fee! may 11-16, 2015 8,947.00

,_ Rosario

.~ -do- 9713270 15-06-602 It I

I.e

Arturo Alecado Travel expenses! april 30- may 20 2015 2,120.00

,-

_{-do- 9713271} 15-06-603 I. ~ Charity Enriquez Travel expenses! may 21-22 2015 5,800.00

-do- 9713272 15-06-604 '

,

Jocelvn Lazarte CAl travel expenses! may 13-17 2015 13883.00

-do- 9713273 15-06-605 I. lJ Jocelvn Lazarte CAl travel expenses 20798.00

-do- 9713274 15-06-606 Rudy Mendoza 300.00

-do- 9713275 15-06-607

ltl!

Penelco Yearly rental! 75kva transformer 35804.16

4-Jun 9713276 15-06-608

f.ilD

PLDT Teleohone bill! bc! april 17- may 16 2015 31,907.60

-do- 9713277 15-06-609

It '1\

Philippine Network

Internet subscription! june 2015 to june 2016 4,400.00

Foundation Inc.

5-Jun 9713278 15-06-610 {J

11.:r

^{AACCUP Inc.} Registration fee! f. Llamzon

&

i.Tancionqco 9600.00

-do- 9713279 15-06-611

(, 1111

^GSIS Payment of insurance! shw 450! may 27,2015 to may

3,471.38 27 2016

-do- 9713280 15-06-612

~ 1(,

^GSIS Payment of insurance! sgr 708! june 3, 2015 to june 3,

2,721.33 2016

-do- 9713281 15-06-613

(, Iq

Giai Pascual Replenishment of petty cash fund 36,663.51

BATAAN PENINSULA STATE UNIVERSITY City of Balanga 2100 Bataan

PHILIPPINES

-do- 9713282 15-06-614

&19

Ludivina Platero CA- attendance to the seminar on basic acctg

&

10,600.00 internal control

Association of -do- 9713283 15-06-615

Ct

'II

Government Internal Registration fee! m. Cruz 3,600.00

111 .riitnrC! Inc

9-Jun 9713284 15-06-616

& 1 ^\1

Delia Trinidad CAl planning seminar and teambuilding of finance

&

116,000.00 momt services

-do- 9713285 15-06-617 ~~I Matthew Rvan Roaue Travel exoenses! may 4-29 2015 5150.00

Philippine Asso. Of

-do- 9713286 15-06-618 State Universities and Registration fee! pasuc general assembly 27,500.00

[Colleoes

-do- 9713287 15-06-619

('11(

Smart Communications,

Smartgold payment! april 18- may 17, 2015 6,843.73

Inc.

~)

^{-do- 9713288 15-06-620}

_qll

multidisciplinary^IAMURE Registration fee! s. Quintos, I. Roldan, j. Paguio 18,000.00 1research

-do- 9713289 15-06-621

.dK

Diona de Guzman CA- exoenses! extension oroiect 25,000.00

-do- 9713290 15-06-622

illa

PLDT Telephone bill! dinalupihan! may 2015 2577.01

-do- 9713291 15-06-623 It11":1- PLDT Teleohone bill! bel may 17- iune 16 2015 2828.20

-do- 9713292 15-06-624 Penelco Electric bill! main! may 2015 583768.52

10-Jun 9713293 15-06-625

JI?Jo

^Penelco Electric bill! abucav/ may 2015 57203.17

-do- 9713294 15-06-626 (J ," Penelco Electric bill! bel may 2015 199246.33

-do- 9713295 15-06-627

~llf

Dinalupihan Water

Water bill! dinalupihan! may 3- june 2, 2015 387.50

District

-do- 9713296 15-06-628 III Balanca Water District Water bill! bel may 2015 24302.00

16-Jun 9713297 15-06-629 [, ''},t1 Penelco Electric bill! dinaluoihan! may 2015 108,791.13

-do- 9713298 15-06-630 U ^')A Penelco Electric bill! dinalupihan! may 2015 19439.61

-do- 9713299 15-06-631 lJ }j FPPF Inc. Reaistration fee! r. Perdio

&

i. Quiambao 11 000.00

-do- 9713300 15-06-632

~IIT

Rodgene Badua Van rental! balanga to nasugbu

&

vice versa! h.

12,000.00

'- ^Paauia

-do- 9779701 15-06-633

fo l")ty'

Beatriz Soriano Van rental! conduct of extension program! vigan,

20,000.00 ilocos sur

-do- 9779702 15-06-634

" ','t

Jirnlev Gonzales Travel exoenses! may 9-15 2015 6,425.00

-do- 9779703 15-06-635

~ f

Moises Mira Jr. Per diem 3200.00

-do- 9779704 15-06-636 Mercedes Caroline

Per diem 1,940.00

Ct It

_Guevarra

-do- 9779705 15-06-637

f, W

Jocelyn Lazarte CAitravelexoenses 8101.00

-do- 9779706 15-06-638

L ^iY>

Jocelyn Lazarte CAl travel expenses 17635.00

-do- 9779707 15-06-639 ⁽ ~ PLDT Telephone bill! dinalupihan! may 2015 3,521.74

-do- 9779708 15-06-640 Lt')IV Orani Water District Water bill! iune 2015 16192.75

-do- 9779709 15-06-641

~I~

^{PLDT Internet}

^&

telephone bill! bc! may 17- june 16, 2015 9,299.38

Association of

-do- 9779710 15-06-642

~ \It

Government Internal Registration fee! risk management 7,200.00

IAuditors Inc.

-do- 9779711 15-06-643

1I11::J-

Giai Pascual CA- seminar on risk manaaement 11 828.00 17-Jun 9779712 15-06-644

U II~

Arlene Pascual CA- conduct of GAD orientation for 1st year students!

173,725.00 av 2015-2016

Asso. Of Regional

18-Jun 9779713 15-06-645

~I).~

Campus Paper Registration fee 5,600.00

Advisers Inr. Reo 1 -do- 9779714 15-06-646

(, Irq

Suarez Bros. Metal

Payment of 100 pes. Bpsu cufflinks 40,459.82

Arts Inc.

-do- 9779715 15-06-647 Bataan Space Cable

Cable bill! as of june 15, 2015 950.00

Network

-do- 9779716 15-06-648

(, v~

PLOT Telephone bill! bel may 17- iune 16 2015 2899.59

-do- 9779717 15-06-649

(I ,q

Jocelvn Lazarte Replenishment of petty cash fund 24363.47

-do- 9779718 15-06-650

tJ )'"1

Ivv Rico Per diem 1 500.00

.)

Khristina Anne CA- enrichment programs & therapeutic intervention

-do- 9779719 15-06-651

~ \}?;

_Dimarucut on the aging members of the selected community 79,244.00

loroanization of h~t~~n

-do- 9779720 15-06-652

U 10

Penelco Yearlv rentall75kva transformer! orani 7235.34

-do- 9779721 15-06-653

ul>-3

Smart Communications,

Internet bill! bel may 26- june 25, 2015 832.50

Inc.

19-Jun 9779722 15-06-654

u14

^Penelco Electric bill! bel may 2015 10853.68

-do- 9779723 15-06-655

u\1C

Smart Communications,

Internet bill! main! april 26- may 25, 2015 5,994.00

Inc.

National

Payment of permit to purchase 7 units of portable

-do- 9779724 15-06-656 Telecommunications 2,247.00

~ ission handheld radiocom & 1 unit of mobile base radiocom

-do- 9779725 15-06-657

ItlW

^PLOT Teleohone bill! main! may 17 & 22 2015 93945.49

23-Jun 9779726 15-06-658

{,{~O

National Printing Office 100,000 sets customized official receipts 500,000.00 Association of

'J

^{-do- 9779727 15-06-659} Government Internal Registration fee! r. Ignacio & n. De dios 7,200.00

[Auditors Inc.

-

^{-do- 9779728 15-06-660}

^{(, Yl}

^Penelco Electric bill! orani! may 2015 77,309.63

-do- 9779729 15-06-661

,IbO

Zoila Duque Travel expenses! may 20-23 2015 7083.00

-do- 9779730 15-06-662 [~I\ Jonathan Lacavanaa Travel exoenses! may 6-26 2015 2308.00

24-Jun 9779731 15-06-663 ., [11. Ivv Rico Reolenishment of petty cash fund 41 238.84

-do- 9779732 15-06-664

fJ _1-'1

^{Allen Car} Cleaning of cooling oill isuzu crosswind! sgs855 8,928.00

Airconditionina

-do- 9779733 15-06-665

!J ?>O

Euaenio Maano Travel exoenses! may 21-22 2015 2800.00

-do- 9779734 15-06-666

(,,;0

Bitmap Marketing Com.,

Various office supplies! gfps! main 71,374.91

Inc.

-do- 9779735 15-06-667 Philcopy Corporation Toner! board sec office! main 23850.00

-do- 9779736 15-06-668 Maria Teresa Guiao's

Office chairs and tables! guidance! main 15,142.86

Furniture

-do- 9779737 15-06-669 Joni's Aluminum &

Top glass of assorted sizes/ vpaa! main 11,693.76

Glass Suoolv

l

-do- 9779738 15-06-670 Book of Acts Tradine Various office suoolies/ csbs/ main 6861.61

-do- 9779739 15-06-671 Rolando Alisbo Per diem/ aoril 1- june 10 2015 3700.00

-do- 9779740 15-06-672

t,l)X>

Joselito Garcia Per diem/ april 21- june 2 2015 5200.00

-do- 9779741 15-06-673 Rolliver Baciles CA- oettv cash fund/ baeac 15000.00

26-Jun 9779742 15-06-674 PLDT Teleohone bill! bc/ mav 17- june 16 2015 2782.00

-do- 9779743 15-06-675 PLDT Telephone bill! bc/ may 17- iune16 2015 5281.96

-do- 9779744 15-06-676 Smart Communications,

Internet bill! main/ may 11- june 10, 2015 6,198.09

Inc.

-do- 9779745 15-06-677 Giai Pascual Replenishment of oettv cash fund 39120.87

-do- 9779746 15-06-678 Nympha Gemzon Travel expenses/ may 17-22 2015 11,800.00

-do- 9779747 15-06-679 _(J

I~o

Juliet Masanecao Travel exoenses/ aoril 8-12 2015 21 552.76

30-Jun 9779748 15-06-680 Marielle Tanega CAl stipend/ students' grant-in-aid program for poverty

147,250.00 alleviation/1st sem 2015-2016

)

^{-do- 9779749 15-06-681} Marielle Tanega CAl stipend/ students' grant-in-aid program for poverty

90,000.00 alleviation/1 st sem 2015-2016

-do- 9779750 15-06-682 Ivy Rico CAl stipend/ students' grant-in-aid program for poverty

447,125.00 alleviation/1st sem 2015-2016

-do- 9779751 15-06-683 Ivy Rico CAl stipend/ students' grant-in-aid program for poverty

318,000.00 alleviation/1st sem 2015-2016

-do- 9779752 15-06-684 Ludivina Platero CAl stipend/ students' grant-in-aid program for poverty

60,000.00 alleviation/1 st sem 2015-2016

-do- 9779753 15-06-685 Ludivina Platero CAl stipend/ students' grant-in-aid program for poverty

85,320.00 alleviation/1st sem 2015-2016

-do- 9779754 15-06-686 Manuel Lazarte CAl stipend/ students' grant-in-aid program for poverty

18,000.00 alleviation/1 st sem 2015-2016

-do- 9779755 15-06-687 Manuel Lazarte CAl stipend/ students' grant-in-aid program for poverty

102,000.00 alleviation/1st sem 2015-2016

-do- 9779756 15-06-688 Manuel Lazarte CAl stipend/ students' grant-in-aid program for poverty

27,670.00 alleviation/1 st sem 2015-2016

oJ

^{-do- 9779757 15-06-689} Manuel Lazarte CAl stipend/ students' grant-in-aid program for poverty

64,980.00 alleviation/1st sem 2015-2016

-

CAl stipend/ students' grant-in-aid program for poverty

-do- 9779758 15-06-690 Jocelyn Lazarte

alleviation/1st sem 2015-2016 751,430.00

-do- 9779759 15-06-691 Jocelyn Lazarte CAl stipendlstudents' grant-in-aid program for poverty

504,000.00 alleviation/1 st sem 2015-2016

-do- 9779760 15-06-692 CANCELLED I\IIIl.tlJ~I:fJ () t;i

"",,,,11 I

lllfII

rut" ~) -

-do- 9779761 15-06-693 Renedel Mendoza 35% accomplishment for contract labor & supply of

2,462,160.89 materials/ science & tech blda/ orani

30% accomplishment for contract labor & supply of

-do- 9779762 15-06-694 Sotero Severino materials/ academic/science tech computer bldg/ 2,082,736.67

1<2"', '1'<2\1

,.

24,604,000.00 10,114,626.79 30,561,984.03

CERTIFICATION I hereby certify that the foregoing is a correct and complete record of aI/ colle Certi~ ^Correct:

as Cashier IV of BPSU during the period from June 1-30, 2015

I

^MARIELL

"s.

^{TANEGA 7/112015}

Ca9'hier IV Date