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(1)

BATAAN PENINSULA STATE UNIVERSITY

City of Balanga 2100 Bataan PHILIPPINES

CHECK DISBURSEMENT RECORD

Sheet:

Bank Name: Deyelo~men! Bal1k of the P~ils. Account No. 200-0015-15-1 Period Covered: April 1-30, 2015

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Check D.V. No.!

Date Released Responsibility

Payee Nature of Payment Amount

Date No. Payroll Center Code

2015

1-Apr 9712998 15-04-430 7-Apr Eric Lopez Travel expenses 4,374.99

6-Apr 9712999 15-04-431 7-Apr Jocelyn Lazarte CAl services renderedl student laborer! march 2015 13,000.00

.-

^s-Aor ^9713000 ^15-04-432 ^14-Apr Raul Sioson Per

dieml

feb & march 2015 2,150.00

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-do- 9713051 15-04-433 22-Apr Philippine Institute of Civil Engineers Payment of advertisement! 13th region 3 technical conference of pice 3,000.00

-

-do- 9713052 15-04-434 28-Apr PAASA 15000.00

-do- 9713053 15-04-435 15-Apr Elizabeth Medairos Travel expenses! jan 12- march 17, 2015 3,876.00

-do- 9713054 15-04-436 15-Apr Smart Communications, Inc Internet bill! bc! feb 26- march 25, 2015 1,831.50

-do- 9713055 15-04-437 13-Apr Jocelvn Lazarte CAl services rendered/ student assistants/ march 2015 2,900.00

-do- 9713056 15-04-438

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Smart Communications, Inc Mobile bill! as of march 17, 2015 2,629.92

-do- 9713057 15-04-439

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^PLOT Telephone bill/ bc/ feb 17- march 15,2015 801.28

-do- 9713058 15-04-440

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Smart Communications, Inc Smartbro/ main/ as of feb 11- march 10, 2015 3,791.91

-do- 9713059 15-04-441 14-Apr Beatriz Soriano Food expenses/ coa region III 5,230.00

-do- 9713060 15-04-442 15-Apr Jared Travel and tours Airfare/ oaasa convention \ 14,419.52

-do- 9713061 15-04-443

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Philippine Science Consortium Annual due, institutional share & student chapter affiliation for 2015 19,000.00

-do- 9713062 15-04-444

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Phil. Asso. For the career advancement of Educ Registration feel celia laold 3,300.00

-do- 9713063 15-04-445 15-Apr Mercedes Caroline Guevarra Per diem 2,075.00

-do- 9713064 15-04-446 16-Apr Rolando Alisbo Per diem/ jan 5- march 25, 2015 5,200.00

-do- 9713065 15-04-447 16-Apr Roman Bedei Per diem/ jan 5- february 28, 2015 7,000.00

-do- 9713066 15-04-448 10-Apr Ivy Rico CA- teambulldlng activity/ fasso- fasea 73,800.00

-do- 9713067 15-04-449 15-Apr Digna de Guzman Travel expenses/ march 9-11, 2015 2,000.00

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^10-Apr ^9713068 ^15-04-450 ^13-Apr Arlene Pascual CA- capacity bldg training on the conduct of gender- responsive r&d proiec 7,000.00

-

^-do- ^9713069 ^15-04-451 ^14-Apr Balanaa Water District Water bill/ bc/ march 2015 26,970.00

-do- 9713070 15-04-452 13-Apr Magdalena Abella CA- conduct of gad orientation for newly-elected campus student council c 75,000.00

13-Apr 9713071 15-04-453

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PLDT Internet and telephone bill! bc/ march 17- april 16, 2015 12,733.12

-do- 9713072 15-04-454 14-Apr Digna de Guzman CA- expenses/ extension project 53,000.00

-do- 9713073 15-04-455 14-Apr Ludivina Platero CAl petty cash fund 25,000.00

-do- 9713074 15-04-456 16-Apr Arturo Alegado Travel expenses/ feb 5- march 27, 2015 6,885.00

-do- 9713075 15-04-457

41111

I( Provincial Women's Commission 26th & 27th issue and tickets re: women's month celebration 9,000.00

-do- 9713076 15-04-458 16-Apr Association of Government Internal Auditors, Ir Rej;(istration fee 7,200.00

-do- 9713077 15-04-459 14-Apr Gij;(i Pascual CA- j;(uidinj;(principles on the rnzmt of aovt funds & properties 8,328.00

14-Apr 9713078 15-04-460

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Delfin Magpantav Reimbursement of various expenses/ office of the president 4,680.00

-do- 9713079 15-04-461 23-Apr Rosita Vianzon CA- expenses/ research project 71,500.00

-do- 9713080 15-04-462

41

J-til} Roda Adriano CA- expenses/ research project 75,000.00

-do- 9713081 15-04-463 24-Apr PLDT Telephone bill! dlnaluplhan/ as of march 2015 1,001.96

-do- 9713082 15-04-464

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^PLDT Internet bill/ bc/ march 17- april 16, 2015 4,078.15

-do- 9713083 15-04-465 24-Apr PLDT Telephone bill/ dlnaluplhan/ as of march 2015 3,195.77

MODE

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-do- 9713084 15-04-466

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Penelco Electric bill/ bc/ march 2015 227,840.45

-do- 9713085 15-04-467

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^I(, Sarnahanz Tagapagtaguvod na katutubonz Sav: Reeistration fee 3,500.00

15-Aor 9713086 15-04-468

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1\< GDS Enterprise Newsoaoer subscriotion/ main/ april 2015 13,083.50

16-Aor 9713087 15-04-469 22-Apr Arman Rav Nisav CA- exoenses/ research oroiect 57,000.00

-do- 9713088 15-04-470 28-Aor Arnel Santos Contract! reoair of roof kitchen cellina & painting of office of the director 29,834.06

-do- 9713089 15-04-471

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Prime Leaders Review & Training Center Realstratlon feel mao Fe roman 6,000.00

-do- 9713090 15-04-472 24-Apr Phil. Asso, of academic/ research librarian, inc. Ree feel oaarl national summer conference 12,480.00

- -do- .... _9713091 .-. '15-04-473 - 23-Apr De Luxe Hotel Hotel accomodation/ oaarl national summer conference 11,520.00

-do- 9713092 15-04-474

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Penelco ^- ^- - " Yearlv rental-of transformer/ orani campus 11,409.44

17-Apr 9713093 15-04-475 41'hl1l( National Treasury Bond oremium/ aoril13, 2015- april 12, 2016 - 1;500.00<

-do- 9713094 15-04-476 28-Apr Bakas, Inc. Registration fee 3,000.00

-do- 9713095 15-04-477 28-Apr Bakas, Inc. Registration fee 3000.00

-do- 9713096 15-04-478 27-Apr Yolanda Simbul Reimbursement of various exoenses 11,349.92

-do- 9713097 15-04-479 22-Apr Jun Lacap CA- expenses/ research project 100,000.00

-do- 9713098 15-04-480 23-Apr Julie Camacho Travel expenses/ feb 12-14, 2015 1,200.00

-

^-do- ^9713099 ^15-04-481 ^{(\ t,} Smart Communications, Inc. Smartbro/ main/ feb 26- march 25, 2015 5,611.00

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^20-Aor 9713100 15-04-482 .{I1l. Penelco Electric bill/ main/ march 2015 . 571,601.88

-

_-do- _9713101 _15-04-483 _29-Apr _Penelco Electric bill/ abucav/ march 2015 59,703.61

-do- 9713102 15-04-484 30-Apr Dinaluolhan Water District Water bill/ march 3- aorll 4, 2015 387.50

-do- 9713103 15-04-485

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Orani Water District Water bill/ aorll 2015 16,655.76

-do- 9713105 15-04-487 A.Il\

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Asso. Of Deans of Phil. Colleges of Nursing, Inc. Reeistration fee 6,500.00

-do- 9713106 15-04-488 23-Apr Moises Mira, Jr. Per diem ,I 3,500.00

-do- 9713107 15-04-489 23-Apr Ana Maria Buraza Reeistration fee 600.00

-do- 9713108 15-04-490

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PLDT Telephone bill/ as of march 17 and 22, 2015 71,054.28

-do- 9713109 15-04-491

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Prime Leaders Review & Trainine Center Reeistration feel 2015 internal conference-in education 6,000.00

-do- 9713110 15-04-492 28-Apr RMT-CEFAM Reeistration feel m. Hualda 22,000.00

-do- 9713111 15-04-493 24-Apr Penelco Electric bill/ orani/ march 2015 97,520.09

21-Apr 9713112 15-04-494 22-Apr Arlene Pascual CA- conduct of sender sensitivltV tralnina for non- teaching 300,000.00

-do- 9713114 15-04-496 28-Apr Bakas, Inc. Reeistration fee 3,000.00

-do- 9713115 15-04-497 23-Apr Thelma Manansala CA- expenses/ seminar on creoaratlon of e-learnlna module 3,000.00

-do- 9713116 15-04-498 29-Apr Association of Government Internal Auditors, I Reeistration fee 7,200.00

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-do- 9713117 15-04-499 23-Apr Gigi Pascual CA- accountlnz and auditine standards 9,828.00

-do- 9713118 15-04-500 22-Apr Ludivina Platero CAl salarv/ aaencv euards/ aoril 6 & 10, 2015 1,200.00

-do- 9713119 15-04-501 22-Apr Roel Garcia Travel exoenses/ march 3- aoril13, 2015 5,300.00

-do- 9713120 15-04-502 24-Apr PLOT Telephone bill! dinaluoihan/ as of march 2015 2,005.47

27-Aor 9713121 15-04-503

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UPCB Educational Foundation, Inc. Reeistration fee 4,000.00

-do- 9713122 15-04-504

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^PLOT Teleohone bill/ bc/ march 17- aoril16, 2015 4,988.56

-do- 9713123 15-04-505

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Liza Marabe Exoenses/ ooeration of abucav camous 10,701.26

-do- 9713124 15-04-506

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PLOT Teleohone bill/ as of march 17, 2015 3,412.45

-do- 9713125 15-04-507

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DML Refrigeration & Alrcondltlonlnz Pavment of aircon charalna freon/ rdo, cashier & finance offices 3,500.00

GRAND TOTAL 2,293 939.35

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.

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