CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2681456 CANCELLED
2681457 CANCELLED
2681458 CANCELLED
2681459 CANCELLED
2681461 EMMANUELS FOOD HAUZ PAYMENT 1061 5,700.00
5,415.00
2681462 EMMANUELS FOOD HAUZ PAYMENT 1061 30,000.00
28,500.00
2681463 ADILLYNES GEN MDSE PAYMENT 1061 31,416.00
29,531.04
2681464 VINIA ARAO TEV 1011 4,420.00
2681465 MARITES TACCAD TEV 1011 4,420.00
2681466 ADK AUTO SALES AND SERVICE PAYMENT 1011
13,000.00 12,220.00
2681467 ADK AUTO SALES AND SERVICE PAYMENT 1011
10,900.00 10,311.78
2681468 ADK AUTO SALES AND SERVICE PAYMENT 1011
12,000.00 11,357.16
2681469 ADK AUTO SALES AND SERVICE PAYMENT 1011
4,910.00 4,646.96
2681470 VANGIE CASIBANG FA 1011 10,000.00
2681471 PROVINCIAL TREASURER TRANSFER 16,945,776.08
2681472 JEANNA GARMA RA 1081 2,000.00
2681473 APC CAR CARE CENTER PAYMENT 8753 39,000.00
36,660.00
2681474 MARITA CABRERA FA 1011 4,000.00
2681475 JOAN CANAPI FA 1011 2,500.00
2681476 DANILO GREGORIO FA 1011 10,000.00
2681477 ANTONIO DASSUN FA 1011 3,000.00
2681478 JOVY ABRRA FA 1011 3,000.00
2681479 GILBERTO PAGUILA FA 1011 10,000.00
2681480 ROTILIO INGAY FA 1011 2,500.00
2681481 MAGNO ABARRIENTOS FA 1011 5,000.00
2681482 FELMA MANLIGOT FA 1011 2,000.00
2681483 GLORIA LANNA FA 1011 3,000.00
2681484 APRICIADA DOMINGO FA 1011 2,500.00
2681485 SHIVA OCON FA 1011 3,000.00
2681486 ZENAIDA CABUDOL FA 1011 2,500.00
2681487 JENIFER VITA FA 1011 2,000.00
2681488 SHERILYN JOY DALUMAN FA 1011 3,000.00
2681489 MELANIE SAGUN FA 1011 2,000.00
2681490 DORCAS QUILANG FA 1011 8,000.00
2681491 FREDDIE CONCORDIA FA 1011 2,500.00
2681492 EVELYN LUGO FA 1011 3,000.00
2681493 ESPERITA WELBA FA 1011 2,000.00
2681494 ROWENA ORPILLA FA 1011 2,000.00
2681495 PEREGRINO BERNALES FA 1011 3,000.00
2681496 BRYAN GUILLERMO FA 1011 2,000.00 -
2681497 MILDRED BARCARSE FA 1011 3,000.00
2681498 EDEN NARAG FA 1011 5,000.00
2681499 JULIENNE RAYMUNDO FA 1011 2,000.00
2681500 TITA SIBAL FA 1011 10,000.00
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2681504 ABANA COMPUTER SERVICES PAYMENT 8852 3,140.00
2,951.60
2681505 DONA ALEJANDRA PAYMENT 1011 5,784.00
5,436.96
2681506 DONA ALEJANDRA PAYMENT SB 4 1011 14,970.00
14,071.80
2681507 MARICEL BACUD FA 1011 14,000.00
2681508 ANITA ROMERO FA 1011 4,500.00
2681509 PEDRO MACKAY FA 1011 6,000.00
2681510 MARILYN DECANO FA 1011 5,000.00
2681511 FREDA REPOLLO FA 1011 3,000.00
2681512 DIEGO GUNDAN FA 1011 2,500.00
2681513 JOEL VILLAR FA 1011 5,000.00
2681514 JOANNE SENGSON FA 1011 3,000.00
2681515 CANCELLED
2681525 MARIA CARLA TOLENTINO TEV 1016 8,260.00
2681526 HELEN SALVADO TEV 1016 8,260.00
2681527 WILFREDO TIANGCO REFUND 2,556.44
2681528 MARCOS MALLILLIN CA GASOLINE 4411 29,880.00
2681529 JENSEN CARODAN SALARIES & WAGES 1131
2,415.00
2681530 ALFONSO TABANIAG FA 1011 20,000.00
2681531 ERLINDA TOMAS FA 1011 15,000.00
2681532 TITO PERLAS JR RA 1031 2,000.00
2681533 CROWN LODGE RESTAURANT MEALS & SNACKS AIP CBMS-1041
149,400.00 138,942.00
2681534 ERLINDA NUNEZ FA 1011 14,000.00
2681535 MILA MALLONGA REIMBURSTMENT 1091 2,523.24
2681536 DE LA SALLE UNIVERSITY REGISTRATION 1041
4,500.00
2681537 DE LA SALLE UNIVERSITY REGISTRATION 1041
4,500.00
2681538 DE LA SALLE UNIVERSITY REGISTRATION 1041
4,500.00
2681539 DE LA SALLE UNIVERSITY REGISTRATION 1041
4,500.00
2681540 RHODORA ORRO ENAMAN FUEL 1101 20,000.00
2681541 MAR DELA CRUZ TEV 1041 5,410.00
2681542 REGINO CARRAO TEV 1041 5,410.00
2681543 HILARIO REYES TEV 1041 5,410.00
2681544 FREDERICK ALLAM TEV 1041 5,410.00
2681545 EDMAR CASTILLO SR HONORARIUM 1011 4,000.00
2681546 JESUSA AVENA REIMBURSTMENT 1121 2,800.00
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2681547 DE LA SALLE UNIVERSITY REGISTRATION 1041 4,500.00
2681548 ANITA VERGARA FA 1011 10,000.00 2681549
AV DE AUSTRIA CATERING PAYMENT 8852 8,400.00
7,812.00 2681550 CHORISH GUERRERO FA 1011 5,000.00
2681551 CALXTRO BASSIG FA 1011 2,500.00 2681552
CANCELLED
2681553 RODERICK BARNIDO FA 1011 10,000.00 2681554 IMELDA GARROTE
FA 1011 2,000.00 2681555 CANCELLED
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2681602 VETERANS BANK REMITTANCE 23,458.72
2681603 MTWD BILLS 1012 9,882.01 9,486.73
2681604 NORA LORENZO FA 1011 2,000.00
2681605 ABANA COMPUTER SERVICES PAYMENT 1101 4,050.00
3,807.00
2681606 ABANA COMPUTER SERVICES PAYMENT 1101 4,028.00
3,786.32
2681607 CHRISTOPHER QUILANG FA 1011 2,000.00
2681608 CHESTER LEABAN FA 1011 3,000.00
2681609 REMEDIOS TRINIDAD FA 1011 3,000.00
2681610 MARCIAL PAGULAYAN FA 1011 3,000.00
2681611 LINA TELAN FA 1011 8,000.00
2681612 DEXTER PASCUA FA 1011 3,000.00
2681613 NOVER RINGOR FA 1011 2,500.00
2681614 CANCELLED
2681621 ROMEO DE OCAMPO FA 1011 2,000.00
2681622 NELITA CACUT FA 1011 3,000.00
2681623 EDITH MOLINA FA 1011 3,000.00
2681624 VIRGINIA LIBAN FA 1011 3,000.00
2681625 JANE BIN TAGUIAM FA 1011 3,000.00
2681626 OLIVER MAMAUAG FA 1011 2,000.00
2681627 JOVITA TAMAYAO FA 1011 2,000.00
2681628 VIRGINIA CASTILLEJO FA 1011 3,000.00
2681629 FAUSTINO MALIPAT FA 1011 3,000.00
2681630 ESPERITA BATTA FA 1011 2,000.00
2681631 TUG. LB MART PAYMENT AIP TOURISM-8859 7,849.00
7,378.06
2681632 RUPERTO TUNGCUL CANCELLATION AND REPLACEMENT
2,000.00
2681633 PLDT BILLS 1032 1,343.39 1,259.43
2681634 PLDT BILLS 1021 1,637.94 1,535.57
2681635 LEONIDES FAUSTO BILLS 1016 4,000.00
2681636 RANDY AQUINO FA PDAF-ALFONSO PDAF 150,000.00
2681637 JESSIE USITA GASOLINE 1021 15,000.00
2681638 QUEDANCOR REMITTANCE 14,732.16
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2681823 GSIS INSURANCE 1021 22,024.01 2681824 PERFECTO SANTOS
JR CELLCARD 1012 2,000.00 2681825 ROSELLE TALLA CA MONE
339,544.11 2681826 ROSELLE TALLA CA WAGES 41,085.05
2681827 LTO REGISTRATION 1091 2,529.06 2681828 GSIS INSURANCE
1091 20,689.59 2681829 JEREMIAS MONJE REPLENISH FOOD SUPPLIES
1012 39,850.00 2681830 PLDT BILLS 1091 1,083.21
1,015.51 2681831 ADILYNNES GEN MDSE PAYMENT 4411
12,050.00 11,327.00 2681832 DONA ALEJANDRA PAYMENT 4411
6,760.00 6,354.50 2681833 MANIOS PAMPANGUENA RESTAURANT
PAYMENT 1101 22,500.00 20,925.00 2681834 PLDT BILLS
8731 2,199.01 2,061.57 2681835 PHILIPPINE DUPLICATORS
INC PAYMENT 1011 27,078.72 25,628.08 2681836 MRT GAS
APPLIANCE PAYMENT 1012 37,880.00 35,607.20 2681837
AV DE AUSTRIA CATERING PAYMENT AIP AGRICULTURAL- 8711
14,800.00 13,764.00 2681838 JOE MARTIN REFUND
500.00 2681839 MARLON SALES CELLCARD 1011 1,500.00
2681840 PERLITA GUZMAN CELLCARD 1011 1,500.00 2681841 ROSELLE
TALLA CA MONE 930,455.23 2681842 CHOWKING PAYMENT NVIRONMENT
AND FOREST 44,950.00 41,803.50 2681843 LEONIDES FAUSTO
REIMBURSEMENT 1016 9,600.00 2681844 ROSELLE TALLA CA MONE
212,913.95 2681845 SHELA MAE DUPO FA 1011 6,000.00
2681846 CANCELLED
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2681915 VANGIE CASIBANG FA 1011 11,500.00
2681916 CENTRO SUR STO NINO CAGAYAN FA SB 7 1011
10,000.00
2681917 CLAVERIA NATIONAL HIGHSCHOOL FA SB 7 1011
10,000.00
2681918 IRISH ALUMINUM & GLASS SUPPLY PAYMENT 1011
2,464.00 2,365.44
2681919 TUGUEGARAO PARAMOUNT ENT PAYMENT 1016 3,000.00
2,820.00
2681920 JOSEPH MACARUBBO FA 1011 5,000.00
2681921 CANCELLED
2681923 MARIA ANA DECENA FA 1011 15,000.00
2681924 ROSELLE TALLA CA MONE 140,228.18
2681925 CANCELLED
2681928 PROCUREMENT SERVICE SUPPLIES 1011 8,706.55
2681929 ALLAN PAGADUAN FA 1011 20,000.00
2681930 LTO REGISTRATION 1,021.00 2,429.06
2681931 LTO REGISTRATION 1021 2,429.06
2681932 GSIS INSURANCE 1021 7,275.26
2681933 BEST BUY SHOP PAYMENT 1016 33,995.00
31,955.30
2681934 MERCEDES RAMIREZ FA 1011 6,500.00
2681935 RONEL CALANTAS FA 1011 4,500.00
2681936 JACKIELYN IGNACIO FA 1011 5,000.00
2681937 MARVIE BUNAGAN FA 1011 2,000.00
2681938 DANIEL SUMABAT FA 1011 3,000.00
2681939 JOSEPHINE SIBBALUCA FA 1011 2,500.00
2681940 LIGAYA GUTIEREZ FA 1011 2,500.00
2681941 JOJO TUMANGUIL FA 1011 6,000.00
2681942 PEDRO PINGAD FA 1011 10,500.00
2681943 LOIDA ASTRERO FA 1011 8,000.00
2681944 DALIA SIRIBAN FA 1011 11,000.00
2681945 ROSE MARIE MORALES FA 1011 8,000.00
2681946 LUZVIMINDA BIRUNG FA 1011 11,000.00
2681947 MARCELINA LABUGUIN FA 1011 6,000.00
2681948 JOAN GAZMEN FA 1011 6,500.00
2681949 NIDA CAUILAN FA 1011 4,500.00
2681950 AMPARITA EVILLA FA 1011 4,500.00
2681951 JHOAN MARIE GUZMAN FA 1011 5,000.00
2681952 EDNA PALIJO FA 1011 10,500.00
2681953 TOMASA SORIANO FA 1011 2,000.00
2681954 VILMA CALAGUI FA 1011 2,000.00
2681955 PHILIPPINE DUPLICATORS INC PAYMENT AIP CBMS-1041
16,732.80 15,836.40
2681956 CANCELLED
2681958 NM CARAG FURNITURE PAYMENT 8852 12,000.00
11,520.00
2681959 GSIS INSURANCE 1021 7,033.27
2681960 ALFREDO MANIBOG FA 1011 10,000.00
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2682053 VC TURINGAN EATERY SNACKS AIP PUBLIC HEALTH- 4411
10,000.00 9,500.00
2682054 PLDT BILLS 8721 4,984.00 4,672.50
2682055 BERNALDO CAMIT TEV 8711 2,500.00
2682056 MARVIE AGATEP TEV 7611 4,569.00
2682057 ROSELE TALLA CA MONE 327,759.90
2682058 ROGELIO MARTINEZ REFUND 3,321.00
2682059 MARVIE AGATEP REGISTRATION 7611 4,500.00
2682060 EDNA JUNIO RA 7611 2,000.00
2682061 ROBERT ADAP TEV 8731 7,560.00
2682062 CATHERINE RAMISCAL TEV 1011 1,620.00
2682063 LUZVIMINDA CIPRIANO TEV 1011 1,620.00
2682064 DANILO BENITEZ SPARE PARTS 8711 1,140.00
2682065 ROSELLE TALLA CA WAGES 82,213.51
2682066 ANGELES BAMBALAN FA 1011 2,000.00
2682067 JUANA LUMELAY FA 1011 3,000.00
2682068 DANILO EDILLO FA 1011 2,500.00
2682069 TEODORO LAZO TEV 1021 2,000.00
2682070 ALEJANDRA DANGA FA 1011 2,500.00
2682071 CRISTINA CUSIPAG FA 1011 2,500.00
2682072 VENER TABBU FA 1011 30,000.00
2682073 RUTH JIMENEZ FA 1011 3,500.00
2682074 GERLIE SORIANO FA 1011 12,500.00
2682075 ZACARIAS RODRIGUEZ FA 1011 2,500.00
2682076 ELVIRA CALIGUIRAN FA 1011 10,000.00
2682077 ISIDRO BATANG FA 1011 3,000.00 2682078 EMILY GANAB FA
1011 2,500.00
2682079 TRINIDAD ESPIRITU FA 1011 2,500.00
2682080 JOAN PALATTAO FA 1011 5,000.00
2682081 RHAPSODALE APOSTOL FA 1011 2,500.00
2682082 EDGAR CAGURANGAN FA 1011 8,500.00
2682083 AGUSTINA HERRERA FA 1011 2,500.00
2682084 TOMAS LUMABAO FA 1011 8,000.00
2682085 FIONA MEELAN'S CANTEEN SNACKS 8852 9,000.00
8,550.00
2682086 EMILIA IRINGAN TEV 1091 2,560.00
2682087 EDWIN OLIVAS TEV 1091 2,560.00
2682088 EDWIN OLIVAS REIMBURSEMENT 1091 5,830.00
2682089 RAYNALD RAMIREZ TEV 1071 11,827.00
2682090 REGINO CARRAO LIQUIDATION 1041 150.00
2682091 GSIS REMITTANCE 3,404,136.96
2682092 BENLIFE REMITTANCE 16,510.48
2682094 JEAN ALPHONSE PONCE REIMBURSEMENT 1021
30,000.00
2682095 MYRNA TALIPING FA 1011 6,000.00
2682096 DOMINGA LADDARAN FA 1011 5,000.00
2682097 DENNIS SELOZA FA 1011 8,000.00
2682098 ANALYN CARIAGA FA 1011 7,500.00
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2682146 JESSICA BULAN FA 1011 15,000.00
2682147 ERWIN JAMES DELGADO FA 1011 13,500.00
2682148 CANCELLED
2682155 MARY JANE JUANAY FA 1011 5,000.00
2682156 ALBERT ANINAG FA 1011 3,500.00
2682157 SANTIAGO GOLLAYAN JR FA 1011 5,000.00
2682158 FREDDIE CONCORDIA FA 1011 3,000.00
2682159 CARMELITA PULIDO FA 1011 2,800.00
2682160 FORTUNATO SIBAL FA 1011 3,000.00
2682161 WILFREDO AGUADO FA 1011 2,600.00
2682162 RODALYN DELA CRUZ FA 1011 2,800.00
2682163 GLENN CABANSAG FA 1011 1,600.00
2682164 ROSELLE TALLA CASH ADVANCE 328,708.11
2682165 LEONORA MOLINA CA SAL 296,016.48
2682166 ARIEL PAGUILA FA 1011 4,000.00
2682167 KAMMARANAN REMITTANCE 22,999.97
2682169 MARCIAL DUMLAON JR REFUND 570.20
2682170 ZENAIDA HERNANDEZ FA 1011 5,000.00
2682171 PEACE REMITTANCE 107,895.00
2682173 RICO GACUTAN TEV 1012 1,760.00
2682174 ROBERT TREMOL REIMBURSEMENT 8711 1,560.00
2682175 CONSTANTINO CASTILLO III ADVANCE BUDGET ALLOCATIO 1011
1,200.00
2682176 ELMER DURWIN TEV 1061 1,100.00 2682177 DIGITEL BILLS
1101 1,012.44 950.00
2682178 KAMMARANAN REMITTANCE 4,840.00
2682182 GSIS REMITTANCE 6,316.84
2682189 VIRGINIA RUBIO REFUND 3,018.06
2682190
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2680754 PROCUREMENT SERVICE
2680755 SMART BRO
2680816 JGV PUBLISHING HOUSE
2680967 RUBEN DOMINGO
2681145 CVMC
2681194 PLDT
2681324 KAPIANAN SERVICE STATION
2681326 CONSTATINO CASTILLO III
2681373 TERESA LABAY
2681450 ADK ENTERPRISE
2681451 ADK ENTERPRISE
2681452 ADK ENTERPRISE
2681453 ADK ENTERPRISE
2681454 ADK ENTERPRISE
2681455 ADK ENTERPRISE
2681464 VINIA ARAO
2681465 MARITES TACCAD
2681470 VANGIE CASIBANG
2681474 MARITA CABRERA
2681475 JOAN CANAPI
2681476 DANILO GREGORIO
2681477 ANTONIO DASSUN
2681478 JOVY ABRRA
2681479 GILBERTO PAGUILA
2681480 ROTILIO INGAY
2681481 MAGNO ABARRIENTOS
2681482 FELMA MANLIGOT
2681483 GLORIA LANNA
2681484 APRICIADA DOMINGO
2681485 SHIVA OCON
2681486 ZENAIDA CABUDOL
2681487 JENIFER VITA
2681581 LB MART
2681587 CELLPHONE LAB
2681598 CONCEPTION YADAO
2681600 JEZARENE AQUINO
2681604 NORA LORENZO
2681607 CHRISTOPHER QUILANG
2681608 CHESTER LEABAN
2681609 REMEDIOS TRINIDAD
2681610 MARCIAL PAGULAYAN
2681611 LINA TELAN
2681612 DEXTER PASCUA
2681613 NOVER RINGOR
2681615 FLORENTINA MALLILLIN
2681616 RYAN BALDOMAR
2681617 PHOEBE CABANGLAN
2681618 ARTHURO JAVIER
2681619 GERARDO MARCOS
2681620 JING-JING TALBO
2681798 HERMINIGILDO VILLEGAS
2681799 CONCHITA PIRA
2681800 LEA MIRAFUENTE
2681814 EUGENIO SIRIBAN
2681815 ARSENIO SALUM
2681816 CELIMAR VIERNES
2681817 GEORGE MADDELA
2681818 ALLAN VARGAS
2681920 JOSEPH MACARUBBO
2681993 FERDINAND APOLONIO
2682009 BRICKSTONE SUPERMARKET
2682114 AMADOR ARAO
2682115 FAUSTINO GAPERO
2681028 NEREO BORRINAGA
2681029 JEREMIAS MONJE
2681030 PERFECTO SANTOS
2681068 AGDAMAG NEWSTAND
2681071 PERFECTO SANTOS
2681297 NEREO BORRINAGA
2681348 PARFECTO SANTOS
2681349 ROLITO SUNGUN
2681793 MANIOS PAMPANGUENA RESTAUR
2681824 PERFECTO SANTOS JR
2682112 MICHAEL SANTOS
2680614 JERICHO'S GASOLINE STATION
2680821 TV CABLE SYSTEM
2680828 RELIANT CABLE TV
2680830 BOMBO RADYO TUGUEGARAO
2680833 RBC CABLE
2680835 LALLO RELIANT CABLE TV
2680836 NEW VISION SATELLITE NETWORK
2680837 SAN VICENTE CATV AND VIDEO SY
2680841 STA TERESITA VIDEO COMMUNITY
2680848 GONZAGA CABLE TV
2680999 LEONORA FAUSTO
2681112 LEONORA FAUSTO
2681146 SUN CELLULAR
2681230 BEST BUY SHOP
2681231 BEST BUY SHOP
2681236 CAGAYAN APPLIANCE CENTER
2681411 SMART
2680951 ARTURO MATAMMU
2681235 SAVER'S APPLIANCE CENTER
2681646 MARIA OLIVIA PASCUAL
2682033 EMMANUEL'S FOOD HOUZ
2680753 AGDAMAG NEWSTAND
2681731 ROSARIO ACOSTA
2681734 ADILYNNES GEN MDSE
2681999 VIRGILIO OLANGCO
2680638 AGDAMAG NEWSTAND
2680729 ELISA CARODAN
2680731 RICARDO TUBANGUI
2680732 RICARDO TUBANGUI
2680733 ELISA CARODAN
2681067 ERNESTO COMMERCIAL
2681080 MAXIMA AGGABAO
2681081 FREDERICK ALLAM
2681082 ROLANDO CALABAZARON
2681274 TUG LB MART
2681275 JM MOTORCYCLE PARTS
2681296 PLDT
2681541 MAR DELA CRUZ
2681729 RICARDO TUBANGUI
2681730 ELISA UMOSO
2680997 AGDAMAG NEWSTAND
2681272 AURORA COMPUTER CENTER
2681385 AURORA COMPUTER CENTER
2681395 ATZ GEN UPHOLSTERY
2681461 EMMANUELS FOOD HAUZ
2681462 EMMANUELS FOOD HAUZ
2681463 ADILLYNES GEN MDSE
2682005 ELIZABETH PALMEA
2682006 JUANITO TE
2682176 ELMER DURWIN
2680696 LILIA TAQUIQUI
2680697 EDNA LINGAN
2680699 LILIA TAQUIQUI
2681183 IMPERIAL HOUSE
2681546 JESUSA AVENA
2681584 GAT ADVERTISING
2682043 JESUSA AVENA
2680773 FERNANDEZ NEWSTAND
2681095 PROSEMARIE AQUINO
2681164 JOLIBEE CITIMALL
2681529 JENSEN CARODAN
2680852 CARLOS CORTINA
2680853 MARCOS MALLILLIN
2680854 ROBERT OGALINO
2680855 CARLOS CORTINA
2680856 ROBINSON ESCOBAR
2680857 MARCOS MALLILLIN
2680972 EMILIO OLANGCO
2681043 EMILIO OLANGCO
2681070 PARAMOUNT ENTERPRISES
2681302 EDNA JUNIO
2681303 HELEN DONATO
2681304 CHITO MATIAS
2681357 DE2 ENTERPRISES
2681364 PARBE LUMBER
2681351 BERNALDO CAMIT
2681368 ADILLYNES GEN MDSE
2681369 ADILLYNES GEN MDSE
2681370 TUG ALPHA STATIONERY
2681371 TUG ALPHA STATIONERY
2681901 LTO
2681902 LTO
2681904 GSIS
2681905 GSIS
2680577 VIRGILIO CANCERAN
2680588 CHARLIE RUBIO
2680984 JAIME GUILLERMO
2681104 JAIME GUILLERMO
2681237 NOLI BUEN
2681238 OFELIA CATENZA
2680578 PLDT
2681207 RBC CABLE
2680775 BASILIA FLORES
2680776 TIMOTEO ALAN
2680777 EDWIN ROSALES
2680783 EDWIN ROSALES
2680784 TIMOTEO ALAN
2680785 BASULIA FLORES
2680786 WILLY BALISI
2680787 CESAR BARASI
2680788 RONAN BARIUAN
2680641 ARECON BUILDERS CENTER
2681126 UNITED AUTO PARTS
2681159 UNITED AUTO PARTS
2681376 UNITED AUTO PARTS
2681653 UNITED AUTO PARTS
2681654 UNITED AUTO PARTS
2682037 GENESIS 2006 CONSTRUCTION
2681100 AGDAMAG NEWSTAND
2681169 IMPERIAL HOUSE
2681724 AV DE AUSTRIA CATERING
2681957 DIGITEL
2681299 CRITONN
2682031 PLDT
2681195 MTWD
2681214 PLDT
2681250 CRISTONN
2682012 TUG LB MART
2681286 VILLA VICTORIA HOTEL
2681290 VILLA VICTORIA HOTEL
2682049 TUG. LB MART
2680746 MAILA ROSARIO COLLEGE
2680748 ST PAUL UNIVERSITY
2680884 ST JOSEPH COLLEGE
2680887 APARRI SCHOOL OF ARTS AND TR
2680888 CENCES COLLEGE INC
2680902 CAGAYAN METROPOLITAN INSTITU
2680903 CITY TECHNOLOGICAL INSTITUTE
2681974 TUG ALPHA STATIONERY
2680626 GAT ADVERTISING
2680674 VIRGILIO ACASILI
2680675 FELIX TAGUBA
2680812 TUG LB MART
2681382 PROCUREMENT SERVICE
2680535 LEONORA MOLINA
2680630 RBC
2681739 VIRGIE PATULAY
2681740 NENITA MENDOZA
2681741 LOURDES CEPEDA
2681742 FABIAN ARUGAY
2681743 ELIZABETH BAYLON
2681744 PACITA CUSILI
2681745 EMERITA ALONZO
2681746 VIOLETA TAJON
2681747 FABIAN ARUGAY
2681748 MONINA CAMARAUAN
2681749 PACITA CUSILI
2681750 VIRGIE PATULAY
2681751 TERESITA LAMUSAO
2681752 MONINA CAMARAUAN
2681753 SALVACION RODRIGUEZ
2681754 MARCELO PATAUEG
2681755 ELIZABETH BAYLON
2681756 CELIA ABELLA
2681757 VIRGIE PATULAY
2681758 SALVACION CATRAL
2681759 EDNA MORALES
2681760 TOMAS BINASOY
2681761 ANA GAMMAD
2681631 TUG. LB MART
2681636 RANDY AQUINO
2681178 GENESIS 2006 CONSTRUCTION
2680571 ADILYNNE'S GENERAL MDSE.
2680978 BRICKSTONE SUPERMART
2680536 DONALD CORTEZ
2680537 DANTE SIUAGAN
2680538 ROLANDO BALDEREY
2680539 RANDY REGPALA
2680540 RANDY REGPALA
2680541 MARIO PITPIT
2680542 MARIO PITPIT
2681791 PHILIPPINE VETERANS BANK
2681797 CANCELLED
2681886 ROSELLE TALLA
2681887 EMMA TOMAS
2681914 JOSE PATARAY
2681971 ALBERT GUMABAY
2681992 ROSELLE TALLA
2681994 ROSELLE TALLA
2682021 ROSELLE TALLA
TEV 1011
1011 3,636,488.56
TEV 1012
CELLCARD 8754
RA 8754
CELLCARD 8754
PAYMENT 5%CALAMITY FUND
PAYMENT CALAMITY 1011 17,500.00
PAYMENT CALAMITY 1011 650.00
PAYMENT CALAMITY FUND 111,500.00
PAYMENT CALAMITY FUND 308,700.00
PAYMENT CALAMITY FUND 295,000.00
PAYMENT CALAMITY FUND 459,208.00
AIP AGRICULTURAL 8711 241,106.61
PAYMENT AIP ANIMAL DISEASES PREVENTION 8721
AIP ANIMAL DISEASES PREVENTION 8721 106,198.94
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
PAYMENT AIP CBMS-1041 16,732.80
PAYMENT AIP DEVT PLANNING PROG 1041 4,500.00
AIP DEVT PLANNING PROGRAM
MEALS & SNACKS AIP GEN. SEC.-1011 17,250.00
MEALS & SNACKS AIP GEN. SEC.-1011 294,000.00
PAYMENT AIP GEN. SEC.-1011 50,000.00
PAYMENT AIP GEN. SEC.-1011 18,000.00
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
REIMBURSTMENT AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
SUPPLIES AIP LOCAL ECO.-1011
AIP LOCAL GOVERNANCE PROG
AIP NUTRITION PROG 4411
AIP PHYSICAL FITNESS
AIP POPULATION PROG
CA PAYMENT STIPEND AIP PUBLIC HEALTH- 4411
PAYMENT AIP PUBLIC HEALTH- 4411 19,250.00
SNACKS AIP PUBLIC HEALTH- 4411 10,000.00
AIP PUBLIC HEALTH
AIP PUBLIC INFO PROG- 1121 593,600.00
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
AIP REVENUE 1091
CA HONORARIUM AIP SOCIAL WELFARE-7611
SUPPLIES AIP SOCIAL WELFARE-7611 1,245.00
PAYMENT AIP SOCIAL WELFARE-7611 4,000.00
PAYMENT AIP SOCIAL WELFARE-7611 41,860.00
PAYMENT AIP SOCIAL WELFARE-7611 40,000.00
PAYMENT AIP SOCIAL WELFARE-7611 68,000.00
PAYMENT AIP SOCIAL WELFARE-7611 3,500.00
PAYMENT AIP SOCIAL WELFARE-7611 6,725.00
PAYMENT AIP SOCIAL WELFARE-7611 8,397.50
PAYMENT AIP SOCIAL WELFARE-7611 1,728.00
PAYMENT AIP SOCIAL WELFARE-7611 17,200.00
PAYMENT AIP SOCIAL WELFARE-7611 13,750.00
AIP SOCIAL WELFARE 7611 206,405.50
PAYMENT AIP TOURISM PROMOTION 8852 81,300.00
PAYMENT AIP TOURISM-8859 7,849.00
FA PDAF-ALFONSO PDAF
PAYMENT PDAF AGBIAG
PAYMENT SB2- 1016 10,000.00
FIRST AND FINAL PAYMENT SB 2 HOUSING PROJ 8754
PAYMENT SB 2 SOCIAL WELFARE 27,200.00
PAYMENT SB 4 1011 14,970.00
MEALS & SNACKS SB 4-1011 97,500.00
SUPPLIES SB 4-1011 5,800.00
FA SB 7 1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
SB 7 1011
134.35
202.03
156.55
104.30
18.29
21.09
5,250.00
17.84
21.61
48.86
29.94
73.80
623.04
19.90
DATE YR CHECK PARTICULARS CODE GROSS PS MOOE CAPITAL OUTLAY
PS MOOE
2682195 MAR DELA CRUZ TEV 1041 2,550.00
2682196 DONA ALEJANDRA PAYMENT 1121 9,700.00
9,118.00
2682197 ROSITO MADDELA TEV 1012 1,760.00 2682198 ROSELLE
TALLA CA SAL
2682199 LEONORA MOLINA CA SAL
2682200 ROSELLE TALLA CA SAL
2682201 ALVARO ANTONIO PEACE AND ORDER 1011
1,500,000.00
2682202 ERNESTO DULIN REFUND 2682203 EDGAR SIMANGAN CELLCARD 8754
300.00
2682204 GAT ADVERTISING PAYMENT AIP PUBLIC INFO 1121 5,000.00
4,800.00
2682205 JEANNNA GARMA RA 1081 8,500.00
2682206 JEANNNA GARMA CELLCARD 1081 5,000.00 2682207 TITO
PERLAS JR RA 1031 8,500.00
2682208 CARLOS CORTINA RATA 4411 15,000.00
2682209 MARCOS MALLILIN RA 4411 8,500.00
2682210 ROBERT OGALINO RA 4411 15,000.00 2682211 3E DRUG
PAYMENT AGBIAG FUND 2,844.00 2,693.84
2682212 3E DRUG PAYMENT AGBIAG FUND 5,250.00
4,972.80
2682213 CRIAROLZ ENTERPRISES PAYMENT AGBIAG FUND 15,375.00
14,452.50
2682214 CRIAROLZ ENTERPRISES PAYMENT AGBIAG FUND 51,595.50
48,499.77 2682215 LEAGUE OF PROVINCES OF THE PHILIPPINES INC
PAYMENT 1011 160,000.00
2682216 MILDRED ABELLA RA 8711 2,000.00
2682217 EMILI IRINGAN RA 1091 8,500.00
2682218 LILIA TAQUIQUI RATA 10714 15,000.00
2682219 EDNA LINGAN RA 1071 8,500.00
2682220 MILDRED ABELLA RA 8711 8,500.00
2682221 ELIZABETH PALMEA RATA 1061 17,000.00
2682222 JUANITO TE RATA 1061 15,000.00 2682223 EDNA JUNIO
CELLCARD 7611 5,000.00
2682224 HELEN DONATO CELLCARD 7611 1,500.00
2682225 CHITO MATIAS CELLCARD 7611 1,500.00
2682226 GLENDA ARNEDO REIMBURSEMENT 8852 1,100.00 2682227
JENNIFER BAQUIRAN SAL 8852 19,485.00
2682228 EDNA JUNIO RA 7611 8,500.00
2682229 ELISA UMOSO RATA 1041 17,000.00
2682230 WASHINGTON TAGUINOD REIMBURSEMENT 1021 30,000.00
2682231 WASHINGTON TAGUINOD CELLCARD 1021 5,000.00
2682232 MILDRED ABELLA REIMBURSEMENT 8711 1,256.00
2682233 TUG LB MART PAYMENT 1041 12,230.00
11,496.20
2682234 JESSIE USITA CELLCARD 1021 5,000.00
2682235 DIGITAL TELECOMMUNICATIONS PHILS BILLS 1041 759.00
714.69
2682236 NEREO BORRINAGA REPLENISHMENT OF SUBSISTENC 1012
74,730.00
2682237 PERFECTO SANTOS JR REIMBURSEMENT 1012 3,160.00
2682238 TUG ALPHA STATIONARY PAYMENT 8721 5,675.00
5,334.50
2682239 CANCELLED
2682240 MAUNLAD POULTRY PAYMENT AIP ANIMAL DISEASES 8721
52,875.00 49,702.50
2682241 MTWD BILLS 1061 25,432.95 24,415.63
2682242 BONUAN PRINT SHOP PAYMENT 1101 40,400.00
38,784.00
2682243 APC CAR CARE CENTER PAYMENT 8721 5,520.00
5,188.80
2682244 RONNIE SOMERA CELLCARD 8754 1,500.00
2682245 LANDBANK OF THE PHILS REMITTANCE
2682246 POSTAL BANK REMITTANCE 2682247 EDNA LINGAN CELLCARD 1071
5,000.00
2682248 LILIA TAQUIQUI CELLCARD 1071 2,500.00
2682249 JOCELYN DELA CRUZ CELLCARD 1071 1,500.00
2682250 HEDELISA SALMERO CELLCARD 1071 600.00 2682251
REYMUNDO ARAO CELLCARD 1071 300.00
2682252 AMELIA CALABUNG CELLCARD 1071 600.00
2682253 EDGAR SIMANGAN CELLCARD 8754 300.00
2682254 HDMF REMITTANCE
2682255 HDMF REMITTANCE
CURRENT PAYABLES
2013 2012
2682264 MELCHOR MALLONGA JR CELLCARD 1091 300.00
2682265 MARIA ANITA OBISPO CELLCARD 1091 800.00
2682266 EDWIN OLIVAS CELLCARD 1091 300.00
2682267 LTO REGISTRATION 8721 2,529.06
2682268 GSIS INSURANCE 8721 19,701.00
2682269 JOSEPH LLOPIS REIMBURSEMENT 1021 30,000.00
2682270 ELISA UMOSO CELLCARD 1041 5,000.00
2682271 FLOR DICK FONTILLAS FA 1011 5,000.00
2682272 ROSITA BERNARDINO FA 1011 7,500.00
2682273 EVELINA BARTOLOME FA 1011 3,000.00
2682274 EDWIN ROSALES RA 8751 8,500.00
2682275 TIMOTEO ALAN RA 8751 7,500.00
2682276 BASILIA FLORES RA 8751 7,500.00
2682277 JAIME GUILLERMO RA 8721 6,500.00
2682278 GI ADDUN CELLCARD 1091 1,500.00
2682279 HENRY BALISI CELLCARD 1091 1,500.00
2682280 ZENAIDA CALUBAQUIB CELLCARD 1091 1,500.00
2682281 NATIVIDAD LA TORRE CELLCARD 1091 1,500.00
2682282 LILIA LACAMBRA CELLCARD 1091 2,500.00
2682283 TUG ALPHA STATIONARY PAYMENT 7611 29,210.00
27,457.40
2682284 CANCELLED
2682286 ALBINA GAREN TEV AIP CBMS 1041 7,860.00
2682287 DANILO SINGAYAN TEV 1021 11,060.00
2682288 JOLEA TRADING ENT PAYMENT 4411 75,116.00
70,609.04
2682289 SAFEX PHARMA PAYMENT 4411 6,920.00
6,535.68
2682290 JOSE VELASCO TERMINAL 1011 128,430.57
2682291 JOSE VELASCO TOKEN 1011 20,000.00
2682292 GEORGIA MANGAGOM TEV 1061 1,480.00
2682293 NOEMI SIAZON TEV 1091 3,040.00
2682294 LIGAYA HOMILLANO TEV 1091 3,040.00
2682295 GREGORIO TAGUIAM JR TEV 1016 7,360.00
2682296 SMART GOLD BILLS 1016 4,003.36 3,751.65
2682297 XYRUS LINGAN TEV 8711 4,960.00
2682298 CANCELLED
2682300 SUN CELLULAR BILLS 1016 2,628.21 2,431.33
2682301 LEONORA MOLINA CA WAGES
2682302 MILDRED ABELLA TEV 8711 4,960.00
2682303 WILFREDO SALVATIERRA TEV 8711 4,960.00
2682304 MILDRED ABELLA REIMBURSEMENT 8711 4,017.40
2682305 PLDT BILLS 7611 2,199.02 2,061.58
2682306 PLDT BILLS 1011 1,268.30 1,189.03
2682307 CLEOFA DIMALANTA CELLCARD 1081 800.00
2682308 RAYNALD RAUL RAMIREZ CELLCARD 1071 1,500.00
2682309 PHILIPPINE REDCROSS CAGAYAN FA 1011 40,000.00
2682310 PETROMAR SUPER SERVICE STATION PAYMENT CALAMITY FUND
52,500.00 49,350.00
2682311 ADILYNNES PAYMENT 8721 6,711.88
2682312 ROMANA BELMONTE FA PDAF AGBIAG 5,000.00
2682313 EVANGELINE TAYAG FA 1011 7,000.00
2682314 JONIE MIRANDA FA 1011 15,000.00
2682315 FLORENTINO CACULITAN FA 1011 20,000.00
2682316 PAUL PENA FA 1011 20,000.00
2682317 FRANCINELIA CADANGAN FA 1011 7,000.00
2682318 MARILOU POLICARPIO FA 1011 3,000.00
2682319 AILYN CARAG FA 1011 5,000.00
2682320 CARLITO MATAMMU FA 1011 6,000.00
2682321 MAXIMO MIGUEL FA 1011 5,000.00
2682322 BENJAMIN DE LA CRUZ JR FA 1011 5,000.00
2682323 MILA GANNABAN CELLCARD 1032 2,500.00
2682324 NORITA GUMABAY CELLCARD 1032 600.00
2682325 VIRGILIO OLANGCO CELLCARD 1032 5,000.00
2682326 AMADOR PASION CELLCARD 1032 600.00
2682327 NELIE PECSON CELLCARD 1032 1,500.00
2682333 MARY ROSE TALATTAD FA 1011 5,000.00
2682334 JESSIE BANARES FA 1011 4,000.00
2682335 MARITA DURAN FA 1011 5,500.00
2682336 ESTRELITA TRINIDAD FA 1011 6,000.00
2682337 RONILYN ELUDO FA 1011 5,000.00
2682338 NICOLAS MALLABO FA 1011 4,500.00
2682339 BENEFICIAL LIFE INSURANCE REMITTANCE
2682340 CAGAYAN APPLIANCE CENTER PAYMENT CALAMITY FUND
250,900.00 235,846.00
2682341 DIGITEL BILLS 8852 999.00 936.56
2682342 DIGITEL BILLS 1011 1,099.81 1,031.07
2682343 PROCUREMENT SERVICE PAYMENT 1032 51,321.30
2682344 NEREO BORRINAGA TEV 1012 1,180.00
2682345 PARBE LUMBER PAYMENT 8852 11,070.00
10,405.80
2682346 PARBE LUMBER PAYMENT 8852 4,616.00
4,339.04
2682347 ROGEL SUMER TEV 1012 1,220.00
2682348 CONSTANTINO CASTILLO III PAYMENT 1011 14,000.00
2682349 MARCOS MALLILIN REIMBURSEMENT 4411 1,050.00
2682350 NATIVIDAD CARAYUGAN TEV 4411 4,160.00
2682351 PROCUREMENT SERVICE PAYMENT 1101 18,356.25
2682352 PLDT BILLS 1101 4,624.00 4,335.00
2682353 AARON JADE EATRY PAYMENT 1012 4,250.00
4,037.50
2682354 TRI R AUTOPARTS PAYMENT 8721 2,230.00
2,110.54
2682355 DIGITEL BILLS 1061 1,073.54 1,010.02
2682356 MILA LAUIGAN TEV 1021 14,367.64
2682357 FREDDIE BERAN TEV 1021 1,760.00
2682358 ERLINDA TOMAS FA 1011 13,500.00
2682359 DANYL DANE BLANCO FA 1011 4,500.00
2682360 RICHARD BACUD FA 1011 3,500.00
2682361 JOHN BERT VILLASPIN FA 1011 4,000.00
2682362 PAULINO DAYAG FA 1011 5,000.00
2682363 BRYON B ACULI FA 1011 13,000.00
2682364 JULIUS MANGULAD FA 1011 8,000.00
2682365 RICHARD LLANEZA FA 1011 5,000.00
2682366 NATHY CAUAN FA 1011 5,000.00
2682367 EVANGELINE RANGRANGGOR FA 1011 4,000.00
2682368 LHEA CABAYA FA 1011 6,000.00
2682369 ROSALIE DUPO CA TEV 1021 12,760.00
2682370 NOEL BARIZO TEV 1021 3,360.00
2682371 TRISHA ANNE TRINIDAD CELLCARD 1021 5,000.00
2682372 TRISHA ANNE TRINIDAD CA TEV 1021 12,760.00
2682373 TEODOLFO BABARAN TEV 8852 1,400.00
2682374 RICARDO TUBANGUI RATA 1041 15,000.00
2682375 RICARDO TUBANGUI CELLCARD 1041 2,500.00
2682376 LEONORA MOLINA CA WAGES
2682377 MARCOS MALLILIN CELLCARD 4411 5,000.00
2682378 ROBINSON ESCOBAR CELLCARD 4411 1,500.00
2682379 CARLOS CORTINA CELLCARD 4411 2,500.00
2682380 PROCUREMENT SERVICE PAYMENT 1031 10,038.40
2682381 VICTORINO QUINAGORAN CELLCARD 1011 3,000.00
2682382 RHODORA ENAMAN RA 1101 8,500.00
2682383 LEONIDES FAUSTO RA 1016 7,800.00
2682384 BIR REMITTANCE 326,027.19
2682385 BIR REMITTANCE 976,869.82
2682387 PROCUREMENT SERVICE PAYMENT 1121 348.15
2682388 NELIA ANDAL CELLCARD 1016 3,500.00
2682389 RICARDO CABACUNGAN JR CELLCARD 1016 4,500.00
2682390 LEONORA FAUSTO CELLCARD 1016 3,000.00
2682391 RHODORA ENAMAN CELLCARD 1101 5,000.00
2682392 LUIS GAVINO CELLCARD 1101 300.00
2682393 JOSEPH MANGUPAG CELLCARD 1101 1,500.00
2682394 JOE MARTIN CELLCARD 1101 1,500.00
2682395 MA ALDA NATIVIDAD CELLCARD 1101 1,000.00
2682396 LELIS REYES CELLCARD 1101 600.00
2682397 MINDA TABUNAR CELLCARD 1101 1,500.00
2682398 MADARDA TURINGAN CELLCARD 1101 1,500.00
2682399 ROSELLE TALLA CA MONE
2682401 APC CAR CARE CENTER PAYMENT 8753 1,300.00
1,222.00
2682402 UNITED AUTO PARTS PAYMENT 1101 4,400.00
4,136.00
2682403 CANCELLED
2682405 JOSEPH LLOPIS CELLCARD 1021 5,000.00
2682406 MARITES TACCAD FA 1011 1,200.00
2682407 UNITED AUTO PARTS PAYMENT IP CULTURE AND ARTS 885
4,710.00 4,427.40
2682408 LEONIDES FAUSTO REIMBURSEMENT 1016 24,174.90
2682409 ARIEL ABANA FA 1011 16,000.00
2682410 VIRGINIA SABADO FA 1011 5,000.00
2682411 MARLYN BACCAY FA 1011 14,000.00
2682412 CATHLYN CASCO FA 1011 14,000.00
2682413 SALVADOR VILLEGAS TEV 4411 3,120.00
2682414 LINDA PENA TEV 1061 3,240.00
2682415 SMART GOLD BILLS 1016 2,500.00 2,343.75
2682416 MARVIE AGATEP CELLCARD 7611 1,000.00
2682417 DAISY BAGUISI CELLCARD 7611 1,000.00
2682418 MILAGROS CATRAL CELLCARD 7611 1,000.00
2682419 BONIFACIO QUARTEROS CELLCARD 7611 1,500.00
2682420 ELVIRA LAYUS CELLCARD 7611 1,000.00
2682421 JOSEPHINE LOPEZ CELLCARD 7611 1,000.00
2682422 ROSARIO MANDAC CELLCARD 7611 1,000.00
2682423 BENITA SIGUA CELLCARD 7611 1,000.00
2682424 RESTITUTO VARGAS CELLCARD 7611 1,000.00
2682425 PRIMITIVA TALLA CELLCARD 8852 2,000.00
2682426 EMMA GAMMAD CELLCARD 8852 800.00
2682427 MARITES TACCAD TEV 1011 2,300.00
2682428 ROMEO GARCIA CELLCARD 1021 5,000.00
2682429 ROSELLE TALLA CA MONE
2682430 LEONORA MOLINA SCHOLARSHIP 1011 70,000.00
2682431 CASA ANGELA HOTEL PAYMENT 1011 79,200.00
73,656.00
2682432 EMMY ARANTE TEV 1061 2,632.00
2682433 LYSANDER SIBAL CELLCARD 1016 4,500.00
2682434 MILDRED ABELLA CELLCARD 8711 5,000.00
2682435 NORMA ARELLANO CELLCARD 8711 1,000.00
2682436 WILLARD BASSIG CELLCARD 8711 1,000.00
2682437 BERNALDO CAMIT CELLCARD 8711 1,000.00
2682438 LEONA CARANGUIAN CELLCARD 8711 1,000.00
2682439 PEDRO CONTILLO CELLCARD 8711 1,000.00
2682440 VIVIEN GUILLERMO CELLCARD 8711 1,000.00
2682441 JOSEPHINE GUITTAP CELLCARD 8711 1,000.00
2682442 MARITA NAVAL CELLCARD 8711 1,000.00
2682443 PROSEMARIE AQUINO CELLCARD 1122 500.00
2682444 PETRA BINARAO CELLCARD 1122 1,000.00
2682445 MARIA MILAGROS DE LA CRUZ CELLCARD 1122 500.00
2682446 ARLENE ABADILLA CELLCARD 1021 1,000.00
2682447 ALFREDO ABAYA JR CELLCARD 1021 1,000.00
2682448 FREDERICK AYUYANG CELLCARD 1021 3,000.00
2682449 ROSALINDA CALLANG CELLCARD 1021 5,000.00
2682450 EVELYN CANILLAS CELLCARD 1021 2,000.00
2682451 LORNA CORTEZ CELLCARD 1021 500.00
2682452 EVELYN DE GUZMAN CELLCARD 1021 3,000.00
2682453 ARTURO MATAMMU CELLCARD 1021 2,000.00
2682454 MA TERESA OTERO CELLCARD 1021 1,000.00
2682455 ANTONIO PAGADUAN CELLCARD 1021 3,500.00
2682456 PETRONILO PAMITTAN JR CELLCARD 1021 3,000.00
2682457 GUERLAN MANUELA ADDURU CELLCARD 1021 1,000.00
2682458 CHARLES URMATAM CELLCARD 1021 2,500.00
2682459 ALVARO ANTONIO RA 1011 22,000.00
2682460 JOSEPH PAUIG TEV 1011 8,126.00
2682461 LEONORA MOLINA CA SCHOLARSHIP AIP BTA GAD
165,000.00
2682462 JOLEA TRADING ENT PAYMENT 4411 127,858.40
120,186.90
2682463 3E DRUG PAYMENT 4411 355,630.00
336,852.74
2682464 MEDIX DEPOT PAYMENT 4411 166,260.00
156,284.40
2682465 ADILYNNES PAYMENT 8852 9,399.50
8,835.53
2682466 ADILYNNES PAYMENT 8751 18,403.00
17,417.12
2682467 UNITED AUTO PARTS PAYMENT 1061 800.00
752.00
2682468 UNITED AUTO PARTS PAYMENT 1061 8,956.00
8,418.64
2682469 CHI HARDWARE PAYMENT 1061 13,700.50
12,878.47
2682470 ROMEO GARCIA GASOLINE 1021 30,000.00
2682471 MILA LAUIGAN CELLCARD 1021 5,000.00