May 1-31, 2015

(1)

BATAAt\1PEI\/INSULASTAT!::UNIVERSITY City of Balanga 2100 Bataan

PHILIPPINES

CK DISBURSEIVIEN1:=;~R===E===Ci<":O;;:;:R;;:;:O===========================

RI:TAINEOINCOM=E=================:===:==~:::::====

MARIELLE S. TANEGA Cashier IV City of Balanga

---:~mtable Officer Official Designatil Station

-

_CHEI

Disbursemen May 1-31, 2015

-

Campus

.-.--

fo-!^-!

Date Check

Name of Payee No Voucher Nopate Release

...,..30-Apr

I '-'--'ir'

^E,

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^4-May ^48513794 ^15-05-1015 Gregorio R9dis^' ^,,--,,.... ^f--,RE

-do- 48513795 15-05-1016

., ... ,.-~!

Ludivina Platero CJ,

-do- 48513796 15-05-1017 ^:

,,---~,

Ludivina PI(~tero .___ -

fiL

-do- 48513797 15-05-1018 Ludivina Platero Cl

-do- 48513798 15-05-1019

: . -.-1-=.

Ludivina Platero Cl

-do- '-.---.- i-=.

48513799 15-05-1020 Ludivina Platsro , ~_~, -do- 48513800 15-05-1021 Beatriz Sori;ano " "_ ~

-do- 48513801 15-05-1022 Beatriz Sori.ano, ,_

t9

-do- 48513802 15-05-1023 NoralvnAustria Fi:

-do- 48513803 15-05-1024

,---..,'--,.--.,- ,=",.

Noralyn Austria Fo

-do- 48513804 15-05-1025 ^; ^,

---,

E?ilberto A~~ustin__

.g.

-do- 48513805 15-05-1026 RICOPascu~ __ ,_~"

-do- 48513806 15-05-1027 Arnaldo Caj,~, __ ,,....~.

-do- 48513807 15-05-1028 Eden timcangco Tr

-do- 48513808 15-05-1029 ^--;

,,-,--'-.

Kristine Joy Simpao Vel

-do- 48513809 15-05-1030 ^'

~----,

,-

Jenifer Carc~ndar~._~.

J -do- 48513810 15-05-1031 Josephine 1:\lmal;an ,_~;

",-

-do- 48513811 15-D5-1032 Rafael de Jesus ., ',_ ~\

-do- 48513812 15-35-1033 LDJ Tradin~ 4 \

-do- 48513813 15-35-1034 LDJ Tradinn^. ^. ^,--'.- ^f--;.1i -do- 48513814 15-35-1035

'

,,.-.-,.... •...

^'

Bence Trad!!!9..-_, _._~!

-do- 48513815 15-35-1036 DBP ,.' O'

-do- 48513816 15-35-1037 DBP .

.,-1t;

5-May 48513817 15-35-1038

'

... ^,-~.

Pedro Dug~._,-.n.

-do- 48513818 15-35-1039 Betty lonaci.o .' "_~)

-do- 48513819 15-35-1040 Ria- Ann Dizon Cl

-do- 48513820 15-35-1041

' ;

,--.-,....,.

Marlon Turtur Sa

-do- 48513821 15-35-1042 . ..---:.

Jocelvn Lazarte " ,_ ~/

-do- 48513822 15-Q5-1043 K~ncenl; Obd~,_.B!~

'e of Payment NCA Received! Checks BanklNCA

Deposit Made Issued Balance

27,406,551:19

ous exeenses 7,617.00

istantsl orani campus brigade 7,400.00

I'a~ing 10,800.20

III aeril 16-301 201 S 1241000.80

30,2015 16,514.00

of aeril 201 2015 10,000.00

ive ^meeting ^764.00

:;u 31162.00

iesis 10,000.00

7,125.00 7,237.11

n leave credits 71458.88

24,800.00

18-2012015 2,400.00

,ting for graduation 6,000.00

ehrsically and mentally challenEj children of be 37,607.00 101000.00 leSIS

/ of materials! refurbishment of vCeas office 1501112.50

tionerl cnm! balantla 57,523.20

tioner/ cameus director officel main 28,656.00

rguidancel main 81126.04

3tl- cit 1281119.98

ncel ma~ 2015 2001°00.00

. march 23, 2015 31529.00

,eting of administrative services 2,500.00

~I research and development Ele ⁸⁸¹^000.00

4,570.00 821000.00

'2015 1,446.85

. .

----

Natur

'ginning Balano9

~imbursement ofvar«

V saf~tudent ass V ot pa~1residu~

V salw'eral casus V safaryl jol aeril16- V loyalty awards/ as

od e:<eenseslexecul od exeensesl eabss(

nancial assistarce/ it

ods/adco. meet&..

~I aeril201S onetization of vacatio

~- oe(~ration tuli avel Bxeenses/ aeril

rious. exeElnsesl mee

~- seqrts program for

"lancial assistarcel it

mtra',t labor & s~

Nindc~e aircondi Nindc~'e aircondi rious, offic·s supplies}

~I monetization/ (

rr

AI Incentive allows avel (~xper~jan 9·

acksl bi- rnonthly me

~- teambuilding activi

~aeril 13-30, 201 V rabalmay 2015

fund! t feed summer .

(2)

-do- 48513823 15-·05-1044 Ludivina Platero CAl salary! agener guards! aeril :W15 1200.00

-do- 48513824 15··05-1045 Marielie Tanega CAl rata! incentive! abuca~! ma~2015 26,000.00

-do- 48513825 15··05-1046 Ludivina Platero CAl salary! student assistants! be!ed^lIibra rz:1mis/orani 5,275.00

7-May 48513826 15··05-1047 DBP CEA extra servlces rendered! ot pa~! aeril 2015 33,871.60

-do- 48513827 15··05-1048 BIR Ftemittance! execlnded taxp601-El! aeril2015 14·249.23

-do- 48513828 15..05-1049 SIR Ftemittance! execlnded tax(1600}! aeril 2015 51,668.31

-do- 48513829 15..05-1050 BIR Ftemittance! exectnded tax(1601-El! aeril 2015 21253.18

-do- 48513830 15·'()5-1051 BIR Remittance/ tax c;omeensation! non eermanenU aoril 2015 1 335261.54

-do- 48513831 15..05-1052 Marielie Tanega CAl rata! bagacl ma~ 2015 121000.00

-do- 48513832 15..05-1053 Greaorio Rodis Fteimbursement (If various exeenses

e

^957.00

-do- 48513833 15..05-1054 Marielie Taneaa CAl eve! contractual insU abuca~! ma~ 2015 31948.53

'"

^-do- ^48513834 15..05-1055 Lou-is Resort and Resta Catering services!3rd besu kagitingan awards 44640.00

.1 -do- 48513835 15..05-1056 Marielie Tanega CAl half bonus and cash gift! casual! abuca~ 14~ 401.50

-do- 48513836 15..05-1057 Princess Jiulie- Ann Ama Ftefund of tuition fee! 1st sem 20',5-2016 ~ 900.00

-do- 48513837 15..05-1058 Joselito Garcia OT ea~! aeril 261 2015 622.09

-do- 48513838 15..05-1059 Samuel Odunlami Training allowance/ aeril 2015 1::),000.00

-do- 48513839 15..05-1060 Lou-is Resort and Resta Catering servtces/ sro besu kagitingan awards 35112.15

-do- 48513840 15..05-1061 Maria Fe Roman Monetization of vacation leave credits 66067.89

-do- 48513841 15·.·05-1062 DBP Salarz: loan! all ci3meuses! aeril 2015 28,472.63

-do- 48513842 15··05-1063 Ludivina F!latero CAlhalf bonus and cash gift! casual! orani 16q 429.50

-do- 48513843 15··05-1064 Mylene Samameoo Half bonus and cash gift! casual ' 11,127.50

-do- 48513844 15:·05-1065 Edaardo Dizon

cn

ea~! aeril2015 3004.29

-do- 48513845 15..05-1066 LDJ Tradina 1 desktoe comeuter! intel core i51eees! balanga 26803.20

-do- 48513846 15··05-1067 Aaron Paul Rivera Salary! cos! cicUaerii 1-30, 2015 12i412.10

8-May 48513847 15··05-1068 Emmanuel Macaraeg CA- eroject eroeosal benchmarking activit~ 60000.00

-do- 48513848 15··05-1069 DBP OT ea'l-' salary! cos {cea~! etl-cea! etl-cict 633182.90

-do- 48513849 15..05-1070 Ludivina Platero CAl salarz:! agen(~~guards 1,800.00

-do- 48513850 15··05-1071 Ludivina Platero GAl salarz:! eera! casual! ma~ 1-151 2015 90498.60

/ } -do- 48513851 15··05-1072 Ludivina Platero CAl salarz:! jot mcl~ 1-15, 2015 14·134.49

',- -do- 48513852 15··05-1073 Keiza Florgeline Alvaro S\alarz:differential! jan to aeril 2015 419.96

-do- 48513853 15..05-1074 Johnny Ordista Sjala!:l! agenc~ gl..lard!march 13l~aeril271 2015 900.00

-do- 48513854 15:·05-1075 DBP Half bonus and cash gift! non eermanenU main 606456.00

11-May 48513855 15··05-1076 Marielie Taneaa CAl half bonus and cash gift! bagac 30298.00

-do- 48513856 15..05-1077 Jocelyn t.azarte CAl ot ea'i.! aeril :2015 21 183.56

-do- 48513857 15··05-1078 Jocelyn l.azarte CAl half bonus and cash gift! casual 164033.50

-do- 48513858 15··05-1079 CANCELLED

-do- 48513859 15..05-1080 Jocelyn Lazarts CAlsala!:l! eartime! cba! march 2015 62397.00

-do- 48513860 15:·05-1081 Jocelyn Lazarte CAl sala!:l! cos! c:ba/ aeril 2015 59206.00

-do- 48513861 15··05-1082 Jocelyn Lazarte C;AI summer load! cnm! aeril 201!; 131 014.83

-do- 48513862 15.·05-1083 Jocelyn Lazarte GAl summer load! general education/ aeril 2015 358429.24

-do- 48513863 15·,·05-1084 Romeo Nisav, Jr. C;A- student athletes via 10- da't. seorts clinic 3e',500.00

(3)

-do- 48513864 15··05-1085 Eduardo Abaniel OTeayJaeril 2015 1 308.85

-do- 48513865 15.·05-1086 Abigail Guillermo Half bonus and cash gift 14,943.50

-do- 48513866 15:·05-1087 Marv Ann Casuoanan RLE! aeril 2015 Ei,400.00

-do- 48513867 15.·05-1088 Ma. Florinda Rubiano RLE! aeril 2015 12,500.00

-do- 48513868 15,,·05-1089 Dr. Rachel Reves- Laun CA- 2dat in-service training for csbs facultx 11 500.00

-do- 48513869 15·:05-1090 Ramon Ignacio 1\,10netizationof vacation leave credlts 62,528.13

-do- 48513870 15..05-1091 Marielle Taneqa CAl ot eayJsec suards! basac! april 2015 20067.98

-do- 48513871 15··05-1092 Noel Tolentino Allowancel band coordinatorl aeril2015 6000.00

-do- 48513872 15·:05-1093 Vergel Valencia Allowance! assistant trainerl aeril 2015 6000.00

-do- 48513873 15··05-1094 DBP Monthlt amortization 2,862.492.19

-do- 48513874 15..05-1095 Yale Hardware Coroorat Instructional materials/ arc weldingl orani 4€>493.30

-~

^-do- ^48513875 15:·05-1096 Allcard Plastics Phils., Ir II) consumables! misl main 260073.84

_.# -do- 48513876 15··05-1097 GE Channel Enterprises Printers, toner and ink! registrar's office! main 47' 442.24

-do- 48513877 15.·05-1098 Greenhills' Computer Stc Various office eguiements! clinic! main 27735.09

-do- 48513878 15..05-1099 Jocelvn Lazarte CAl riel cnml aerO2015 72:,315.93

-do- 48513879 15.·05-1100 Joanne l.obrino ETlI castaeril 6-30, 2015 €I222.62

-do- 48513880 15:·05-1101 Marielle Tanega CAl sala~ laborers/ jO! abuca~ mat 1-15, 2015 12·120.00

-do- 48513881 15.:05-1102 Danilo Galicia CA- aaccue trainingl workshoe of accreditors 2:,200.00

-do- 48513882 15.~05-1103 Mylene Sarnanieoo S/ala!:tl mat 1-15, 2015 1 254.43

-do- 48513883 15:·05-1104 Marielle T aneoa CAl sala!:tl casual/ abucat! mat '1-1512015 5Ei604.60

-do- 48513884 15.·05-1105 Marielle Tanega CAl sala!:tl floriculture! abucatlmat 1-15, 2015 €>,560.00

-do- 48513885 15;·05-1106 Francisca lIamzon Extra services renderedl aeril 20'15 2100.00

-do- 48513886 15.·05-1107 Eduardo Tinao Reimbursement (If exeenses 2,312.02

-do- ' 48513887 15.·05-1108 Jocelvn Lazarte CAl evel contractual! mat 2015 163510.87

-do- 48513888 15.·05-1109 Rebecca Aragon Food exeenses! meeting with the medical team 7' 120.00

12-May 48513889 15·:05-1110 Alfredo Vl?ilentos CA- teambuildins of besu fasso officers 8S1500.00

-do- 48513890 15:·05-1111 Zenaida Baine Reimbursement of exeenses :,501.00

'-

^-do- ^{' 48513891} 15··05-1112 Marielle Taneaa CAl sala!:tl non EermanenU mat '1-15, 2015 42.,418.45

) -do- 48513892 15.·05-1113 Alfredo Valentos F'inancial assistance! dissertation 20,000.00

-do- 48513893 15·,05-1114 DBP Remittance! non ,oermanenU main! mat 1-15, 2015 650,807.31

-do- 48513894 15.·05-1115 TMPC Remittance! salal1 loan! non eerrnanenU mat 20'15 10SI,995.48

-do- 48513895 15:·05-1116 TMPC Meals and snacks/ march and aeril 2015 Ei,658.00

-do- 48513896 15.,·05-1117 Marielle

Taneoa

CAl salart! student assistant/ aeril 2015 7' 500.00

-do- 48513897 15..05-1118 Marielle Tanega CAl sala!:tl student laborerl aeril ;2015 11,000.00

-do- 48513898 15.{)5-1119 Rachel Reves- Laurearx FtATAl mat 2015 €I000.00

13-May 48513899 15.·05-1120 Jocelyn t.azarte CAl salary/ jol melt 4-15,2015 26,520.00

-do- 48513900 15.·05-1121 Ludivina Platero CAl summer teaching loadl aeril 2015 4€:,462.77

-do- 50208201 15·:05-1122 Ludivina Platero CAl ot eat! sec guards! aeril 20115 4:,,405.66

-do- 50208202 15·:·05-1123 Marielle Taneoa CAl honoraria! governing board oversight committee meeting 1€i 062.50

-do- 50208203 15··05-1124 Jocelyn Lazarte _CAl salart! casual/ mat 4-15120'15

=:3

^121,068.95

-do- 50208204 15.:05-1125 Rudy Flores S;alart differential! march- aeril 2015 , 2€i,025.20

(4)

-do- 50208205 15··05-1126 Francisca Llamzon Travel exeensesl ma~ 6, 2015 3; 146.62

-do- 50208206 15··05-1127 Pretimino Paauio, Jr. Travel expenses/ aeril17 & 21, 2015 2,838.00

-do- 50208207 15··05-1128 Jemuelle Taneaa Salaryl SN aeril :2015 2,500.00

-do- 50208208 15··05-1129 American Hospitality ACATraining feel rowena badua 134000.00

-do- 50208209 15··05-1130 Rodelio Domincuez Travel exeensesl jan 5- march 271 2015 770.00

-do- 50208210 15··05-1131 TMPC Salary loanl cosl ceal aeril 6-3012015 12:,258.71

-do- 50208211 15··05-1132 Ronnel Joseph Renedo Allcwance/ eera! aeril and ma~ 2015 4000.00

-do- 50208212 15··05-1133 LDJ Tradil10 1 he window t~ee,airconditionerl coed/ bc 14380.80

-do- 50208213 15··05-1134 Grisom Gines CA- exeensesl extension activit~ 29£1745.00

-do- 50208214 15·.()5-1135 Kezia Florgeline Alvaro ~;ala!1 differential! jan- aeril 2015 €I 130.76

-do- 50208215 15··05-1136 Flora Canare CA- cas benchmarking activit~ 280000.00

~ 14-May 50208216 15··05-1137 Homer Tacuoanza Travel exeensesl aeril 30- ma~ 2/ 2015 8108.50

-do- 50208217 15··05-1138 Jocelvn Lazarte eN allowancel e"es delfin mageclnta~ cue &jersEIYretirement ceremonv £1000.00

-do- 50208218 15··05-1139 Jocelyn Lazarte eN salar:t' partimel cbal aeril 20'15 34424.32

-do- 50208219 15.'()5-1140 Jocelyn Lazarte eN ot ea:tlagenc~ guardl aedl 301 ma~ 7&81 2015 2,700.00

-do- 50208220 15··05-1141 Rebecca Aragon Reimbursement of food exeenses; 2,422.00

-do- 50208221 15·.()5-1142 DBP OTea'l! rata! incentive/ etl- cit 72: 115.82

-do- 50208222 15··05-1143 Gerald Rebles GA-Exeensesl visitation of ojt en'I'g trainees 29840.00

-do- 50208223 15·'()5-1144 Aiza Santos eA- visitation of ojt eng'g tramees 7' 600.00

-do- 50208224 15··05-1145 Jane Salenga eA- visitation of ojt eng'g trainees', 7600.00

-do- 50208225 15··05-1146 John Rvan Dizon CA- visitation of ojt eng'g trainees 7,600.00

18-Mav 50208226 15··05-1147 Jocelvn Manalana Monetization of vacation leave credits Ei 177.40

-do- 50208227 15··05-1148 Noralvn Austrta Catering services/ general meetingl aeril 61 2015 30000.00

19-Mav 50208228 15··05-1149 DBP F'VPI contractuall JOI ^mainl ma:t 2015 74,222.92

-do- 50208229 15··05-1150 Fasso Ftemittancel non eermanentl oranil jan- march 2015 2: 840.00

-do- 50208230 15··05-1151 Roxanne Bonoco F'VPIcosl effective feb 231 2015 61581.02

-do- 50208231 15··05-1152 Mary Grac:e Forbes Salary differential! march 2- ma~ 1512015 2;630.23

-.

^-do- ^50208232 15··05-1153 Jerry Onooco Cash incentivel chameionl 2nd eresident dom cup invitational basketball 16,,000.00

, J

^-do- ^50208233 15··05-1154 Jett Nisay Cash incentivel 2nd runner uel 2nd president don:==Jinvitational baske 10000.00

-

^-do- 50208234 15··05-1155 Marielle T aneaa CN refund of ~eClrbooki annua1l2013-2014 34,300.00

-do- 50208235 15··05-1156 Sisenando Masanacap, Cash incentive/1 st runner uel2nd eresident dom cUP invitational basket 12000.00

-do- 50208236 15··05-1157 Jocelyn Lazarte Refund of annual ~earbookl s~ 2013-2014 42€i 400.00

-do- 50208237 15.·05-1158 Ludivina Platero C~Nannual fee rElfundl a~ 2014 180300.00

-do- 50208238 15··05-1159 Ludivina Platero eN rata/ incentivesl ma~ 2015 32: 000.00

-do- 50208239 15··05-1160 Ludivina Platero GAl evel contractual! ma:t 2015 46085.70

-do- 50208240 15,.05-1161 Ludivina Platero eN tutorial feel orani facult~/1 st sem 2014-2015 1Ei500.00 -do- 50208241 15··05-1162 Lalaine Cascasan Clothing allowance/ half bonus and cash gift 201!; 17",470.00

-do- 50208242 15··05-1163 Jocelvn Lazarte CN summer loadl ba! aeril 2015 128699.86

-do- 50208243 15··05-1164 Marielle Taneaa CAl sala~1 student laborersl aeriI1-30, 2015 11 500.00

-do- 50208244 15··05-1165 Jocelyn Lazarte CAl refund/1st sern 2015-2016 4800.00

21-May 50208245 15··05-1166 Leonardo Agoyaoy Eiala~1aeril 16-30, 2015 7"732.00

(5)

-do- 50208246 15,·05-1167 Apollo Merchandise & Li 4000 ecs id strae with id holder/ mis/ main 96000.00

-do- 50208247 15,:05-1168 Med I Care Remittance/ noneermanenU abuca~/ ma~ 2015 950.00

-do- 50208248 15·.05-1169 Fasso Remittance/ non permanenU abuea~/ ma;i 2015 ^680.00

-do- 50208249 15··05-1170 HOMF Remittance/ non eermanenU abuGa~/ma:i 2015 4-800.00

-do- 50208250 15,:05-1171 HOMF Loans! non l2ermanenUabuca~1 rna~ 2015 ^{2: 572.24}

-do- 50208251 15·,.05-1172 GSIS Remittance/ non eermanenU abU!~~1 ma:i 2015 ^66,091.25

-do- 50208252 15··05-1173 Marielle Taneca GAl refund/ annual fee 2013-2014 86S1400.00

22-May 50208253 15,.05-1174 Edilberto Agustin

OT

ea;i/ ma~ 2015 2. 148.75

-do- 50208254 15:·05-1175 Rebecca Aragon Food exeenses! visitors from dbm 2. 988.00

-do- 50208255 15~·05-1176 Marlon Jose Sala!1 differential! march 25- may 311 2015 2' 660.86

-do- 50208256 15,·05-1177 Marlon Jose Clothing allowance! half bonus and cash gift 1S1022.00

-

^-do- ^50208257 15;·05-1178 Gregorio f·~odis Fl1eimbursement of various exeenses 4-469.10

1

^-do- ^50208258 15:.05-1179 Ludivina Platero CAl sala!1! SAl cleaning of besuorani cameus brigade 1S1800.00

-

_-do- _50208259 15:·05-1180 Ludivina Platero GAl salary/ rehabilitation of wirin~! s~stem it;050.59

-do- 50208260 15·,05-1181 Jocelvn Lazarte C:AIholida~ &oUsec guard/ ma:i 1-101 2015 22',221.23

-do- 50208261 15,·05-1182 Leonardo Acovaov S'alar:i/ma:i 1-15, 2015 €I720.00

-do- 50208262 15··05-1183 PLOT Teleehone bill! main/ as of aeril17 & 2212015 22' 238.14

-do- 50208263 15·.05-1184 Phil. Asso. Of Institution Registration fee 24000.00

-do- 50208264 15,.·05-1185 Trimed Pharma Corpora Hoseital beds with mattressesl clinic! main 10SI,312.50

-do- 50208265 15,·05-1186 Bataan PC Extreme Con 250m vga cable of high resolution/ mis! main 52,946.43

-do- 50208266 15;·05-1187 Science Qear Enterprise Ph:isics labsueel:il coed/ balanga 22',258.11

-do- 50208267 15,·05-1188 Premium Auto Supply Various auto earts & sueelies/ slF 7081main 20660.54

-do- 50208268 15··05-1189 Vercan Trsdlno & Const 4 tanks C02/ gmaw-fcaw training use e,200.00

-do- 50208269 15·:05-1190 Almark G~ldQet Compute 1 telefax machin~.ll e'acemenU main 5635.20

-do- 50208270 15··05-1191 CGS Solid Aircon & Ref S;ueelies and materialsl installation of selit t:iee alrcon/ coal main 2;572.77 -do- 50208271 15;.·05-1192 New Ancor Tires & Auto Various auto earts & sueelies/ SC:2; 9891bc 16004.11

-do- 50208272 15:·05-1193 New Taqle's Hardware Various hardwares/ eeesl main 82' 027.82

.-

^-do- ^50208273 15·..05-1194 Joni's Aluminum and GI. F'ix glass u-t:iee and glass door/ ~~ndfir admin bldg 13,948.80 ) -do- 50208274 15·:·05-1195 Joni's Aluminum and GI. Glass door, analok with bronze & lock! main 11168.64

-

^-do- ^50208275 15·:05-1196 GE Channel Enterprises S!uee'ies and materials/ internet connection/library/ bc 1e,038.43

-do- 50208276 15,·05-1197 GE Chanr!el Enterprises lilk of assorted colors/ financel main 24,240.00

-do- 50208277 15··05-1198 Yale Hardware Coroorat S'uee'ies and mai:erials/ construction of vertical fed biomass cook 41273.75

-do- 50208278 15;·05-1199 Yale Hardware Coroorat Various suee'iesand materials/ oeeesl main 47046.96

-do- 50208279 15:.05-1200 Bence Trs!ding Parts of riso machine/ adm servicesl main ;:, 361.71

-do- 50208280 15·,·05-1201 Bence Trc:lding 200 reams white wove mimeo eaper/ main 25175.00

-do- 50208281 15,·05-1202 Bence Tradinq Various office supe'iesl rdo! main 4S!603.27

-do- 50208282 15·'·05-1203 Bence Tradinq 1 canon ir1024 coeier/ eeesl bc 4E,,375.00

-do- 50208283 15·:05-1204 Eduardo Tinao CA- skills enhancement traiing erogram 15€',600.00

25-Mav 50208284 15~·05-1205 Aida Solomon Reimbursement of exeenses/ cict office 1,822.25

-do- 50208285 15:·05-1206 Christianne Valenzuela Sialary/ allowance/ ma:i4-151 2015 2:,640.00

-do- 50208286 15:~05-1207 Zorille Villaflores Travel exeensesi jan- aeril 2015 SI,850.00

(6)

-do- 50208287 15·'()5-1208 Mariza Dulce Cruz Monetization of vacation leave credlts 44034.66

-do- 50208288 15··05-1209 Ludivina Platero CAl summer teaching load! ma:l "1-1512015 26,897.29

-do- 50208289 15··05-1210 Ben Monteiro Various medicine! medical &dent.al 7€: 186.63

-do- 50208290 15··05-1211 GE Channel Enterprises Fax machine and erinter! ceal main 14947.20

-do- 50208291 15·'()5-1212 Bence TrcidinQ Various office supeliesl gfesl main 19~,063.86

-do- 50208292 15·.()5-1213 Bataan Space Cable Ne Cable bill! as of ma:t,1512015 950.00

-do- 50208293 15··05-1214 Emellie Matito Sueelies and materials/labeling of rooms in the new science bldg 338.00

-do- 50208294 15··05-1215 Jocelyn Lazarte CAl travel exeen:;es 1E',312.00

-do- 50208295 15··05-1216 Emmanuel Macaraeg Travel exeensesl ma:t,7, 11 and '14,2015 10204.40

-do- 50208296 15··05-1217 Kristine J(lY Simpao Travel exeensesl aeril 12&221 rTla:l5! 2015 2:945.00

-do- 50208297 15··05-1218 Joselito Garcia

or

ea:t,!ma:t,17, 2015 622.09

.

.-..,

_-do- _50208298 15··05-1219 Jocelyn Lazarte CAl ot ea:l! eeesi ma:l161 2015 1820.27

-do- 50208299 15··05-1220 Mary Ann Casupanan Reimbursement/ annual qm teacher- animators recolilction &updating £1000.00

-do- 50208300 15··05-1221 Arnaldo Cajilig Exeensesl extension eroject . 720.35

-do- 50208301 15··05-1222 Ludivina Platero CAl sala!l:/ eera/ casual! ma:l16-311 2015 120,944.06

-do- 50208302 15··05-1223 Ludivina Platero CAl sala!l:! jol ma:l16-31, 2015 24730.00

-do- 50208303 15··05-1224 American Hospitality ACeReservation and erocessing feel us certified culinarian program E"OOO.OO

-do- 50208304 15··05-1225 Rebecca Araqon Food exeenses! adco meeting 1223.00

-do- 50208305 15··05-1226 Marielle T anega CAl honoraria! bpsu governing board! ma:t,2712015 40,752.50 -do- 50208306 15··05-1227 Bataan PC Extreme Con 1 kramer erofessonal vga selitterl mis/ main 51,580.36

-do- 50208307 15··05-1228 Bence Trclding 1 canon ir1024 coeier! finance! rr ain 46,375.00

-do- 50208308 15·:05-1229 Lorenel Landicho Monetization of vacation leave credits E,,746.14

-do- 50208309 15··05-1230 Ramon Ignacio CA- invitation and eublication of invitation to bid 20 000.00

-do- 50208310 15··05-1231 Pablo Acuna, Jr. CA- seminar - workshoE on food safetl and h:t,giene imelementing NC2 c< 50,000.00 -do- 50208311 15··05-1232 Eric Looez CA- exeenses! consultation meeting &board mee,ting/'une 5 2015 6E, 000.00

-do- 50208312 15··05-1233 Extreme Multi Purpose ( Sala!l: loan! non eermanentl ma:t,2015 4400.00

-do- 50208313 15··05-1234 Fasso Ftemittance! med i care! non eermanentl bel ma:t,2015 920.00

-

^-do- ^50208314 15··05-1235 Med I Care Remittance! non eermanentl bel rna:l2015 2:600.00

J

^-do- ^50208315 15··05-1236 GSfS Remittance! non eermanentl bc! rna:l 2015 167' 398.68

-

^-do- ^50208316 15··05-1237 GSIS Remittance! non eermanentl main! mal 2015 350,394.30

-do- 50208317 15··05-1238 GSIS Remittance! non eermanentl oranil ma:l 2015 74,546.84

-do- 50208318 15·.05-1239 HDMF MPL &calamit:lloanl non eermanentl bel ma:t,2015 2~,,968.12

-do- 50208319 15··05-1240 HDMF Remittance! non eermanentl bc! rnal 2015 10400.00

-do- 50208320 15··05-1241 Lorena Zaoanta CA- guidance &admlssions offiCE!benchmarking activity 4S1400.00

-do- 50208321 15··05-1242 Edmundo Tunqol Fteimbursement of various exeenses SI571.77

-do- 50208322 15··05-1243 Job Paguio Travel exeensesl aeril 21-26, 2015 £1118.00

-do- 50208323 15··05-1244 HDMF MPLI non eermanentl orani/ ma:t,2015 2,695.99

-do- 50208324 15··05-1245 HDMF Housing loan! a. Minai mal 2015 4,000.00

-do- 50208325 15··05-1246 HDMF Remittance! non eermanentl oranif ma:t,2015 6,400.00

-do- 50208326 15··05-1247 Arlene Pascual CA- strategic eerformance mid:t,ear review of geb 2015 imelementation 7£1880.00

-do- 50208327 15··05-1248 DBP

or

ea:t,1travel and salary

=:J

^61,081.54

(7)

II'

I

26-May 50208328 15--05-1249 Marielle Taneoa CAl sala~! casual! ma)! 16-311 2015

=:J

102,,945.12

-do- 50208329 15-'()5-1250 Marielle Tanega CAl sala~! ma)! '18-2912015! sala!:l differential! fl~b 2- may 29 2(115 3E;,736.75

-do- 50208330 15-·05-1251 Marielle Taneaa CAl sala~! lo! abuca~! ma)! 16-3' I2015 12,200.00

-do- 50208331 15-·05-1252 Marielle T aneoa CAl salary! floriculture! ma~ 16-3'112015 ^{i 260.00}

-do- 50208332 15-·05-1253 Marielle Tanega CAl salary! broilerl ma)! 16-311 2015 6600.00

-do- 50208333 15-·05-1254 Jocelyn Lazarte CAl summer loadl cba/ ma)! 2015 62,337.23

-do- 50208334 15··05-1255 Jocelyn Lazarte CAl salary/ jot m(l~ 16-311 2015 24240.00

-do- 50208335 15-·05-1256 Jocelyn Lazarte CAl summer loadl cnml ma)! 20H> 71394.78

-do- 50208336 15··05-1257 Jocelyn Lazarte CAlsala~1 cost ebal ma)! 1-15, 2015 38760.00

-do- 50208337 15-·05-1258 Jocelyn Lazarte CAlsala~1 casual/ ma:t:16-31, 2015 ^9i'196.37

-do- 50208338 15··05-1259 Jocelyn Lazarte GAl refund/ 1st sem 2015-2016 6,250.00

...••

-do- 50208339 15·'()5-1260 Jocelyn Lazarte CAl summer load/gen edtma:t 2()15 221 042.73

I -do- 50208340 15··05-1261 Jocelyn Lazarte GAl rle! ma)! 201:5 ^{72: 315.93}

-do- 50208341 15-·05-1262 Vernalvn Durero Refund/1st sem .2015-2016 2,600.00

-do- 50208342 15-·05-1263 Mary Ann Casuoanan RLEI ma:t:2015 8400.00

-do- 50208343 15-·05-1264 Ma. Florinda Rubiano FlLEI ma)! 2015 12,500.00

-do- 50208344 15-·05-1265 Gregorio Rodis Various exeenses 6837.12

-do- 50208345 15-·05-1266 Greaorio Rodis Travel exeenses 2,600.00

-do- 50208346 15-·05-1267 Edaardo Suberi Travel exeensesl ma:t:11-16, 2015 1E!820.24

-do- 50208347 15··05-1268 Noel Hipolito Various exeense:3 11 584.28

-do- 50208348 15··05-1269 National Treasury Pa:tment of bond eremiuml ma:t2712015- ma:t:2El,2016 1 500.00

-do- 50208349 15·'()5-1270 Globe Telecom Internet bill! as of aeril 612015 2:012.77

-do- 50208350 15-'()5-1271 DBP Salary loan! ma)! 2015 28472.63

27-May 50208351 15-·05-1272 DBP Differential bonus/ clothin!,;!!overtime! sala~ 92i' 097.15

-do- 50208352 15-·05-1273 PHIC Remittance! non eermanentl all cameuses! ma)! 2015 67' 250.00

-do- 50208353 15..05-1274 TMPC Sala!y loanl non eermanentl ma:t:2015 102: 151.51

-do- 50208354 15-·05-1275 Renelyn Prequite Refund! 1st sem .2015-2016 4400.00

,-

^-do- ^50208355 15..05-1276 BPSU Garments Produc Toga rentals ^6E,450.00

I,

^-do- 50208356 15..05-1277 Sherrie Stlane Pefiaflor Refund of annual feel 2014 700.00

-

^-do- ^50208357 15-·05-1278 AACCUP Inc. Pa:t:ment of OBOA instruments for 17 ero!,;!rams 40,800.00

-do- 50208358 15-·05-1279 BPSU Display Center Give awa:t:for visitors and industrial linkages 42:,804.00

-do- 50208359 15..05-1280 Ruby Matibaa Reimbursement of exeenses 16309.00

-do- 50208360 15..05-1281 PLDT Teleehone bill! march 20- aeril161 2015 2,522.20

-do- 50208361 15-·05-1282 PLDT Teleehone bill! as of aeril171 2015 6423.72

-do- 50208362 15..05-1283 Christianne Valenzuela Salary! iO! ma~ 113-31,2015 2,,300.00

-do- 50208363 15-·05-1284 Eduardo Palmera Reimbursement elfexeensesl ctvt 4120.00

-do- 50208364 15-·05-1285 Jolina Borbe Ftetund! misc fee.' 1st sem 2015-2016 1 900.00

-do- 50208365 15-,05-1286 Romeo Nisav, Jr. Summer load! mcl:t 2015 ^E,,436.00

-do- 50208366 15..05-1287 Lawrence dela Rosa Van rental! benchmarkingl guidance and admission office 22:,000.00 -do- 50208367 15..05-1288 Santol Paquia Computer 1 set asus motherboard/2gb kin61stonddr3! ees01 erinierl hr otc abucav 32:,178.57

28-May 50208368 15-·05-1289 GDS Enterprise Newseaeer subscrietionl gsl mainl ma:t:2015 1,616.00

(8)

-do- 50208369 15··05-1290 Jocelyn Lazarte CAllo~alt~ l2a~ 30000.00

-do- 50208370 15·-05-1291 Honey Grace Isidro Sala!1' SAl orani hostel! al2ril 20'15 1,600.00

-do- 50208371 15··05-1292 Ludivina Platero CAl sala!1' SAl (~aml2usbrigadel ma~ 1-15, 2015 H,i,700.00

-do- 50208372 15··05-1293 Rebecca Araoon Heimbursementl food eXl2enses 675.00

-do- 50208373 15·-05-1294 Rebecca Araoon Heimbursementl food expenses ~\,750.00

31-Mav Total Deeosit 26,216,!587.72

26,216,1;87.72 18,331,282.05 35,291,856.86 CERTIFICATION

I hereby certify that the foregoing is a correct and complete record of all colle Certif~1^pCorrect:

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

~S. TANEGA

I. ^L

^MARIELLECas hier IV

-

^6/112015Date