..(1 "-l Penelco

(1)

CHECK DISBURSEMENT RECORD MOOE

Disbursemen May 1-31, 2015 MARIELLE S. TANEGA Cashier IV City of Balanga

Campus Accountable Officer Official Designatic Station

Date Check

Name of Payee Nature of Payment NCA Received! Checks BankiNCA

No Voucher No ate Release Deposit Made Issued Balance

30-Apr Beginning Balance 1,849.61

8-Jan NCA# 1500000320 4,307,000.00

"' Capital Outlay 16,069,000.00

J 4-May 9713126 15-05-508 ..t

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Smart Communications Mobile bill! as of april 17, 2015 5,557.56

5-May 9713127 15-05-509 ~

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Globe Telecom Mobile bill! as of march 5 2015 1,499.00

-do- 9713128 15-05-510 x

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^{FPPF, Inc.} Registration fee 10,000.00

-do- 9713129 15-05-511

It"

Samahano Taoaoaotaut Reoistration fee! n. Gemzon 3500.00

-do- 9713130 15-05-512 ~lt Mercedes Perez Travel expenses! april 22-24, 2015 22000.00

-do- 9713131 15-05-513

~ II

Jocelyn Lazarte CAl reoistration fee and travel expenses 7813.00

6-May 9713132 15-05-514 .s _,vq Smart Communications, Internet bill! march 11- april 10, 2015 5,456.91 -do- 9713133 15-05-515 ,\

^'{1.

GSIS Car insurance premium! isuzu crosswind! orani! june 1 2015- june 1, 20

1

3354.85

-do- 9713134 15-05-516 ~t1../ PLOT Internet bill! april 17- may 16, 2015 5,281.96

-do- 9713135 15-05-517

^~ ^!"\D

University of the Philippi Reoistration fee 15000.00

-do- 9713136 15-05-518 c ^l-f ^Penelco Transformer rental! dinalupihan 11,293.80

7-May 9713137 15-05-519 or

^')f.

Bataan Space Cable Ne Cable bill! as of april 15, 2015 1 900.00

-do- 9713138 15-05-520 .r ^pi Mary Ann Casupanan Travel expenses! april 30- may 3,2015 8,318.92

-do- 9713139 15-05-521

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Ivv Rico Travel expenses! april 28-30, 2015 2000.00

-do- 9713140 15-05-522 .r ₁₄ Kimberly Rivera Travel expenses! april 15-17, 2015 21,030.26

-do- 9713141 15-05-523 .r _rY Roel Garcia Travel expenses! march 10- may 4 2015 4,800.00

,

\ ^-do- ^9713142 ^15-05-524 ^~ ^11/ Matthew Ryan ROQue Travel expenses! march 30- april 23, 2015 6,900.00

,-' _-do- _9713143 _15-05-525 _{~ ~} University of Northern P Reoistration

feel

e. Maono 3000.00

-do- 9713144 15-05-526 J" I!' Sibido Bidei Travel expenses! march 4- april 15 2015 2,200.00

-do- 9713145 15-05-527 .r').U Samahang Taqapaqtaqu Registration fee 7,000.00

-do- 9713146 15-05-528

S,IS

Jesselyn Morteio CA- implementation of cas research- based extension projects 61665.00 -do- 9713147 15-05-529 .r _lY Thelma Manansala CA- implementation of cas research- based extension projects 65745.00

-do- 9713148 15-05-530 ~ IY Jocelyn Lazarte Replenishment of petty cash fund 18375.22

8-May 9713149 15-05-531 ~ \I Gregorio Rodis CA- expenses! maintenance of crosswind ska 300 service vehicle 35000.00 -do- 9713150 15-05-532

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It Magdalena Abella CA- trainino- workshop on enhancing capabilities of gad trainers 300000.00

-do- 9713201 15-05-533 ,r-

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Millenium Astoria Plaza Reoistration fee 71800.00

-do- 9713202 15-05-534 J" II Kristine Joy Simpao Travel expenses! may 9-15 2015 5,751.16

-do- 9713203 15-05-535 1..\ ,q Jimley Gonzales Travel expenses! may 9-15 2015 5997.56

-do- '9713204 15-05-536 ..(1 "-l ^Penelco Electric bill! dinalupihan/ april 2015 82,865.93

-do- 9713205 15-05-537 <r ^III National Treasury Bond premium! may 4,2015 to may 3 2016 3000.00

-do- 9713206 15-05-538 t 1', Ricson Ines Travel expenses! april 19-25 2015 18,888.00

BATAAN PENINSULA STATE UNIVERSITY City of Balanga 2100 Bataan

PHILIPPINES

(2)

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-do- 9713207 15-05-539

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PLDT Telephone bill! finance! dinalupihan! april 2015 4828.43

-do- 9713208 15-05-540

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^~I-- ^Penelco Electric bill! dinalupihan! april 2015 22605.09

-do- 9713209 15-05-541

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^III Penelco Electric power supply! aauamarine research center 5458.79

-do- 9713210 15-05-542

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^\( ^Penelco Electric bill! bel april 2015 188096.70

-do- 9713211 15-05-543 If

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Jocelyn Lazarte CAl travel expenses! project leaders meetina! april 17 2015 1 788.00

12-May 9713212 15-05-544

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Mercedes Caroline Gue\ Per diem! april 2015 1348.00

-do- 9713213 15-05-545 ,1"

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Moises Mira, Jr. Per diem! april 2015 3000.00

-do- 9713214 15-05-546

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Jose Pasalo Per diem! jan- april 2015 1000.00

-do- 9713215 15-05-547 J

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Ivv Rico Per diem! ian- march 2015 2800.00

-do- 9713216 15-05-548

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Maria Lani Susi Travel expenses! april 22-25, 2015 5,000.00

-do- 9713217 15-05-549

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Balanga Water District Water bill! bc! april 2015 29546.00

-do- 9713218 15-05-550

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Dinaluoihan Water Distri Water bill! april 2015 426.25

-do- 9713219 15-05-551 Penelco Electric bill! mainl april 2015 621461.68

,

-do- 9713220 15-05-552

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Carina Batol CA- expenses! research project 33500.00 !

) -do- 9713221 15-05-553

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Joselito Garcia Travel expenses! feb 23- april 20 2015 5600.00 i

-do- 9713222 15-05-554 CANCELLED ^•

-do-

9713223 15-05-555

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^PLDT Telephone bill! dlnaluoihan' april 2015 1739.74

-do- 9713224 15-05-556

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l\fl PLDT Telephone bill! orani! as of march 16,2015 32829.83

-do- 9713225 15-05-557

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Walter Valdez Travel expenses! april 19-25, 2015 18888.00

-do- 9713226 15-05-558

~ 19

Cielito Mariano Travel expenses! march 17- april 30, 2015 3203.00

-do- 9713227 15-05-559 .;(1"11. Samahana Taqapaqtaqi, Reaistration fee! 2015 national dance workshop 7000.00

-do- 9713228 15-05-560

J 14

Aida Solomon CA- conduct of computer literacy for professionals 18500.00

-do- 9713229 15-05-561

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_Penelco Electric bill! abucay! april 2015 71 899.51

-do- 9713230 15-05-562

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r1{ Celia Lapid Travel expenses! april 22-24, 2015 4033.00

-do- 9713231 15-05-563 Mark Nell Corpuz Travel expenses! feb 10- march 11, 2015 2972.00

-do- 9713232 15-05-564 ^-1•...)0 Orani Water District Water bill! orani! may 2015 19,167.29

14-May 9713233 15-05-565 ^~')1 GSIS Insurance premium! shw 446! din! july 1, 2015 to july 1 2016 3092.08

-do- 9713234 15-05-566 CANCELLED

-do- 9713235 15-05-567

S

Iq Roman Bedei Per diem! march 2- april 25, 2015 8200.00

-'- -do- 9713236 15-05-568

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Jonathan Lacavanoa Travel expenses! march 27,31

&

april 16, 2015 24796.00

) -do- 9713237 15-05-569 PASUC Reaistration fee 12000.00

,- -do-

^9713238 15-05-570

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^)(, Penelco Electric bill! bagael april 2015 10956.56

-do- 9713239 15-05-571

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Ludivina Platero Replenishment of petty cash fund 19002.00

-do-

9713240 15-05-572 PLDT Telephone bill! various offices! main! april 17

&

22 2015 52087.17

-do- 9713241 15-05-573 ^{t \ \}

c.,

Treasury of the Philippin Premium bond! orani 6000.00

18-May 9713242 15-05-574

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Roel Garcia Registration fee! isuzu crosswind! sgs855 2,679.06

-do- 9713243 15-05-575

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^PLDT Telephone bill! bc! april 17- may 16, 2015 2509.59

-do- 9713244 15-05-576

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_k> Maria Fe Roman Travel expenses! may 1-3

&

5 2015 1 700.00

-do- 9713245 15-05-577 lV ⁾⁰ Jocelyn Lazarte CAl per diem! april 24, 2015 1,600.00

-do- 9713246 15-05-578 _dhI) Ivy Rico Replenishment of petty cash fund 39869.08

-do- 9713247 15-05-579

-!

^'lc! Intellectual Property Offi IP applications for utility modes! reaistration 15,150.00

-do- 9713248 15-05-580

~ ~

Goldenrey Direct Market 1 year magazine subscription 19,880.00

-do-

9713249 15-05-581 Nephila Web Technolog Registration fee! e-Iearning trainings! workshop 16,500.00

19-May 9713250 15-05-582

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Penelco Electric bill! orani! april 2015 95530.10

-do- 9713251 15-05-583

.

Mathematical Society of Registration fee! summer upgrading program for college math teachers 4,000.00

(3)

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-do- 9713252 15-05-584

«ho

Giai L. Pascual CA- petty cash fund 50000.00

-do- 9713253 15-05-585 CANCELLED

-do- 9713254 15-05-586 CANCELLED

20-May 9713255 15-05-587 J .1M Smart Communications Internet billl

bel

march 26- april 25 2015 832.50

-do- 9713256 15-05-588

If I

'1(, Nympha Gemzon Travel

expensesl

april 21-26 2015 5300.00

-do- 9713257 15-05-589

-l lK

PLOT Internet billl bel march 26- april 25, 2015 10,284.46

-do- 9713258 15-05-590 X ^)IV Jocelyn Lazarte CAl travel expenses 9684.00

22-Mav 9713259 15-05-591

1.(/)1

Penelco Additional transformer rentall dinalupihan 215.12

-do- 9713260 15-05-592 X'1)b\ Smart Communications Internet billl

mainl

march 26- april 25 2015 6810.00

29-Mav 9713261 15-05-593 Goldenrev Direct Market 1 year maaazine subscription 12,950.00

"- ^J 20,376,000.00 2,355,313.16 18,022,536.45

I

~ERTIFICATION

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

colle

certt::

^{d Correct:}

as Cashier IV of BPSU during the period from May 1-31, 2015

I

^J

I.

MARIELU ES. TANEGA 6/1/2015

Cqshier IV Date

..(1 "-l Penelco

CHECK DISBURSEMENT RECORD MOOE

Disbursemen May 1-31, 2015 MARIELLE S. TANEGA Cashier IV City of Balanga

Campus Accountable Officer Official Designatic Station

Date Check

Name of Payee Nature of Payment NCA Received! Checks BankiNCA

No Voucher No ate Release Deposit Made Issued Balance

30-Apr Beginning Balance 1,849.61

8-Jan NCA# 1500000320 4,307,000.00

"' Capital Outlay 16,069,000.00

J 4-May 9713126 15-05-508 ..t

Smart Communications Mobile bill! as of april 17, 2015 5,557.56

5-May 9713127 15-05-509 ~

Globe Telecom Mobile bill! as of march 5 2015 1,499.00

-do- 9713128 15-05-510 x

FPPF, Inc. Registration fee 10,000.00

-do- 9713129 15-05-511

Samahano Taoaoaotaut Reoistration fee! n. Gemzon 3500.00

-do- 9713130 15-05-512 ~lt Mercedes Perez Travel expenses! april 22-24, 2015 22000.00

-do- 9713131 15-05-513

Jocelyn Lazarte CAl reoistration fee and travel expenses 7813.00

6-May 9713132 15-05-514 .s ,vq Smart Communications, Internet bill! march 11- april 10, 2015 5,456.91 -do- 9713133 15-05-515 ,\

GSIS Car insurance premium! isuzu crosswind! orani! june 1 2015- june 1, 20

3354.85

-do- 9713134 15-05-516 ~t1../ PLOT Internet bill! april 17- may 16, 2015 5,281.96

-do- 9713135 15-05-517

University of the Philippi Reoistration fee 15000.00

-do- 9713136 15-05-518 c l-f Penelco Transformer rental! dinalupihan 11,293.80

7-May 9713137 15-05-519 or

Bataan Space Cable Ne Cable bill! as of april 15, 2015 1 900.00

-do- 9713138 15-05-520 .r pi Mary Ann Casupanan Travel expenses! april 30- may 3,2015 8,318.92

-do- 9713139 15-05-521

Ivv Rico Travel expenses! april 28-30, 2015 2000.00

-do- 9713140 15-05-522 .r 14 Kimberly Rivera Travel expenses! april 15-17, 2015 21,030.26

-do- 9713141 15-05-523 .r rY Roel Garcia Travel expenses! march 10- may 4 2015 4,800.00

\ -do- 9713142 15-05-524 ~ 11/ Matthew Ryan ROQue Travel expenses! march 30- april 23, 2015 6,900.00

,-' -do- 9713143 15-05-525 ~ ~ University of Northern P Reoistration

e. Maono 3000.00

-do- 9713144 15-05-526 J" I!' Sibido Bidei Travel expenses! march 4- april 15 2015 2,200.00

-do- 9713145 15-05-527 .r').U Samahang Taqapaqtaqu Registration fee 7,000.00

-do- 9713146 15-05-528

Jesselyn Morteio CA- implementation of cas research- based extension projects 61665.00 -do- 9713147 15-05-529 .r lY Thelma Manansala CA- implementation of cas research- based extension projects 65745.00

-do- 9713148 15-05-530 ~ IY Jocelyn Lazarte Replenishment of petty cash fund 18375.22

8-May 9713149 15-05-531 ~ \I Gregorio Rodis CA- expenses! maintenance of crosswind ska 300 service vehicle 35000.00 -do- 9713150 15-05-532

It Magdalena Abella CA- trainino- workshop on enhancing capabilities of gad trainers 300000.00

-do- 9713201 15-05-533 ,r-

Millenium Astoria Plaza Reoistration fee 71800.00

-do- 9713202 15-05-534 J" II Kristine Joy Simpao Travel expenses! may 9-15 2015 5,751.16

-do- 9713203 15-05-535 1..\ ,q Jimley Gonzales Travel expenses! may 9-15 2015 5997.56

-do- '9713204 15-05-536 ..(1 "-l Penelco Electric bill! dinalupihan/ april 2015 82,865.93

-do- 9713205 15-05-537 <r III National Treasury Bond premium! may 4,2015 to may 3 2016 3000.00

-do- 9713206 15-05-538 t 1', Ricson Ines Travel expenses! april 19-25 2015 18,888.00

BATAAN PENINSULA STATE UNIVERSITY City of Balanga 2100 Bataan

PHILIPPINES

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^{FPPF, Inc.} Registration fee 10,000.00

6-May 9713132 15-05-514 .s _,vq Smart Communications, Internet bill! march 11- april 10, 2015 5,456.91 -do- 9713133 15-05-515 ,\

-do- 9713136 15-05-518 c ^l-f ^Penelco Transformer rental! dinalupihan 11,293.80

-do- 9713138 15-05-520 .r ^pi Mary Ann Casupanan Travel expenses! april 30- may 3,2015 8,318.92

-do- 9713140 15-05-522 .r ₁₄ Kimberly Rivera Travel expenses! april 15-17, 2015 21,030.26

-do- 9713141 15-05-523 .r _rY Roel Garcia Travel expenses! march 10- may 4 2015 4,800.00

\ ^-do- ^9713142 ^15-05-524 ^~ ^11/ Matthew Ryan ROQue Travel expenses! march 30- april 23, 2015 6,900.00

,-' _-do- _9713143 _15-05-525 _{~ ~} University of Northern P Reoistration

Jesselyn Morteio CA- implementation of cas research- based extension projects 61665.00 -do- 9713147 15-05-529 .r _lY Thelma Manansala CA- implementation of cas research- based extension projects 65745.00

-do- '9713204 15-05-536 ..(1 "-l ^Penelco Electric bill! dinalupihan/ april 2015 82,865.93

-do- 9713205 15-05-537 <r ^III National Treasury Bond premium! may 4,2015 to may 3 2016 3000.00

.r _I~

"- ^J 20,376,000.00 2,355,313.16 18,022,536.45