General Fund (Mikel Ulapa)

DA
TE
CHECK PARTICULARS CODE GROSS PS MOOE
CAPITAL
OUTLAY
PS MOOE CAPITAL OUTLAY PS OTHERS
JAN 22680535 LEONORA MOLINA CA BRGY. NUTRITION SCHOLARS AIP NUTRITION-4411 499,800.00
2680536 DONALD CORTEZ TEV SB 7-1011 5,440.00
2680537 DANTE SIUAGAN TEV SB 7-1011 5,200.00
2680538 ROLANDO BALDEREY TEV SB 7-1011 2,640.00
2680539 RANDY REGPALA TEV SB 7-1011 12,080.00
2680540 RANDY REGPALA TEV SB 7-1011 2,560.00
2680541 MARIO PITPIT TEV SB 7-1011 2,560.00
2680542 MARIO PITPIT TEV SB 7-1011 9,520.00
2680543 TUG. LB MART SUPPLIES AIP LOCAL ECO.-1011 127,577.00 119,922.38
2680544 PROCUREMENT SERVICE SUPPLIES AIP LOCAL ECO.-1011 45,075.00
2680545 FLORENCIO RODRIGUEZ FA 1011 10,000.00
2680546 DEKM CONSTRUCTION 10% RETENTION MONEY LDRRM FUND-8753 55,726.07 51,825.25
3 2680547 EMMANUEL'S FOOD HAUZ MEALS & SNACKS AIP GEN. SEC.-1011 17,250.00 16,387.50
2680548 ROSELLE TALLA CA WAGES 450,000.00
2680549 NELIA ANDAL GASOLINE 1016 15,350.35
2680550 NELIA ANDAL GASOLINE 1016 19,119.00
2680551 DIANA CAFIRMA RATA 1081 11,000.00
2680552 JL QUINTO CATERING SERVICES MEALS & SNACKS 1016 49,500.00 47,025.00
2680553 FLORANTE ASUNCION TEV 1031 2,640.00
2680554 LILIA LACAMBRA RATA 1091 11,000.00
2680555 REYNALDO FERNANDEZ TEV 1091 5,060.00
2680556 LEONORA MOLINA CA WAGES 452,000.00
2680557 CASA ANGELA HOTEL MEALS & SNACKS AIP GEN. SEC.-1011 294,000.00 273,420.00
2680558 JOSEPH LLOPIS GASOLINE SB 7 1021 30,000.00
2680559 FIONA MEELANS CANTEEN MEALS & SNACKS SB 7-1011 243,750.00 231,562.50
2680560 AV DE AUSTRIA CATERING MEALS & SNACKS SB 4-1011 97,500.00 90,675.00
2680562 WASHINGTON TAGUINOD GASOLINE SB 5 1021 30,000.00
2680563 NORTH GOLDEN GRASS NEEDLE CRAFTS PAYMENT AIP GEN. SEC.-1011 50,000.00 48,000.00
2680564 TEOFILO PAULASA REIMBURSTMENT 1011 10,000.00
4 2680565 CANCELLED
2680566 CANCELLED
2680567 CANCELLED
2680568 CANCELLED
2680569 PLDT BILLS 1091 1,100.30 1,031.53
2680570 ADILYNNE'S GENERAL MDSE. SUPPLIES 1011 13,435.00 12,628.90
2680571 ADILYNNE'S GENERAL MDSE. SUPPLIES SB 4-1011 5,800.00 5,452.00
2680572 CANCELLED
2680575 ROGER DEL ROSARIO TEV 8721 2,240.00
2680576 MAY JOAM DE LEON TEV 8721 1,376.00
2680577 VIRGILIO CANCERAN TEV 8721 1,320.00
2680578 PLDT BILLS 8731 2,179.37 1,436.93
2680579 AGDAMAG NEWSTAND BILLS 8731 425.00 420.75
2013 2012
GENERAL FUND
FOR THE MONTH OF JANUARY 2013
CURRENT PAYABLES CONTINUING APPROPRIATION
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2680581 PLDT BILLS 1012 2,367.01 2,219.07
2680583 MARY ANN CARAG TEV 1011 2,480.00
2680584 EMMA GAMMAD GASOLINE 8852 2,880.01
2680585 CANCELLED
2680586 FERNANDO SALES TEV 1011 4,320.00
2680587 POSTAL BANK PAYMENT 1091 10,500.00
2680588 CHARLIE RUBIO TEV 8721 3,640.00
2680589 NOLI BUEN TEV 8721 2,490.00
2680590 ROBINSON ESCOBAR GASOLINE 4411 33,314.24
2680591 VICTOR UMOSO TEV 8721 1,380.00
2680592 EMMY ARANTE TEV 1061 1,300.00
2680593 ESTELITA LIBAN TERMINAL LEAVE 1011 561,004.94
2680594 CANCELLED
7 2680595 JOSEPHINE LOPEZ TEV 7611 3,360.00
2680596 CELLPHONE LAB PAYMENT 1011 6,560.00
2680598 EDWIN OLIVAS TOLL FEE 1091 1,774.00
2680599 EDWIN OLIVAS TEV 1091 2,560.00
2680600 BONUAN PRINT SHOP SUPPLIES 1081 25,500.00 24,480.00
2680602 MTWD BILLS 1012 6,771.00 6,500.16
2680603 JEAN PONCE GASOLINE SB 7-1021 30,000.00
2680604 MELVIN VARGAS, JR. GASOLINE 1021 30,000.00
2680605 ALEXANDER DAGUNA GASOLINE SB 5-1021 30,000.00
2680606 CANCELLED
2680607 REGINA MORALES TERMINAL LEAVE 1011 6,372.30
2680610 LAND BANK PAYMENT 1091 17,500.00
2680611 FIDEL ABEL TEV 1011 4,320.00
2680612 JUAN CLAVINEZ TEV 1011 1,760.00
2680613 MARIA CARLA TOLENTINO CELLCARD 1021 500.00
2680614 JERICHO'S GASOLINE STATION GASOLINE 1016 21,280.42 20,003.60
2680615 ROLANDO LANGCAY TERMINAL LEAVE 8859 172,436.21
2680616 ALEXANDER PERCIANO TEV SB 7-1011 1,760.00
2680617 ROLANDO BALDEREY TEV SB 7-1011 3,440.00
2680618 MELITON CALUBAQUIB TEV SB 7-1011 2,480.00
2680619 JENIFER BARIBAD TEV SB 7-1011 2,480.00
2680620 DONALD CORTEZ TEV SB 7-1011 1,680.00
2680621 ERWIN MALLILLIN TEV SB 7-1011 1,760.00
2680622 APC CAR CARE CENTER BATTERY 8751 8,516.00 8,059.78
2680623 APC CAR CARE CENTER TIRE 8751 2,350.00 2,224.10
2680624 TUGUEGARAO ALPHA STATIONARY OFFICE SUPPLIES 1101 27,320.00 25,680.80
2680625 VICTOR UMOSO CANCELLATION AND REPLACEMENT 900.00
2680626 GAT ADVERTISING PAYMENT AIP GEN. SEC.-1011 18,000.00 17,280.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2680627 PEDRO MAGGAY TEV 1011 34,056.00
2680628 SWARA SUG MEDIA CORPORATION PAYMENT AIP PUBLIC INFO PROG - 1121 30,000.00 27,900.00
2680630 RBC BILLS AIP PUBLIC INFO PROG - 1121 20,000.00 18,600.00
2680631 PLDT BILLS 1121 1,048.78 983.23
2680632 MIGUEL S CARINDERAI PAYMENT AIP PUBLIC HEALTH- 4411 10,000.00 9,500.00
2680633 FERNANDEZ NEWSTAND BILLS 8711 760.00 752.40
2680634 DECERIES PAYMENT 8711 17,100.00 16,074.00
2680635 DIGITEL BILLS 1011 960.00
2680636 PLDT BILLS 1011 1,180.98 1,107.17
2680637 ROMEO GUILLERMO REIMBURSTMENT 1131 2,000.00
2680641 ARECON BUILDERS CENTER PAYMENT 8753 146,000.00 137,240.00
2680642 MARICEL CORSINO TEV 8721 2,290.00
2680643 JESSIE CAC TEV 8721 2,986.00
2680644 MARICEL CORSINO TEV 8721 550.00
2680645 ELMA BERMUDEZ TEV 8721 2,800.00
2680646 EDUARDO TABUNAR TEV 8721 2,500.00
2680647 JOEL BUMATAY TEV 8721 900.00
2680648 CATHERINE CAUAGDAN TEV 1012 2,820.00
2680649 MILA LAUIGAN GASOLINE SB 8- 1021 30,000.00
2680650 WINNOCO ABRAHAM GASOLINE SB 8- 1021 30,000.00
2680651 CAYETANO RABANAL JR TEV 8721 2,080.00
2680652 FIDEL ABEL TEV 1011 4,200.00
2680653 JEREMIAS MONJE CELLCARD 1012 3,600.00
2680654 MARILOU BALUNGAYA TEV 8721 1,101.00
2680655 HERBERT BAQUIRAN TERMINAL LEAVE 1011 19,192.44
2680656 HELEN DONATO REFUND 2,570.00
2680657 JOSEPHINE LOPEZ REFUND 300.00
2680658 ERNESTO REBOLDERA TEV 8721 7,200.00
2680659 MAGDALENA PASCUA TEV 8721 1,920.00
2680660 ELNORA SALUM CONVENTION FEE 4421 5,000.00
2680661 JUNNETTE ANCHETA TEV 4411 300.00
2680662 CLAVELINA CALASAN TEV 4411 300.00
2680663 EDEL LYNN CALLUENG TEV 4411 300.00
2680664 JAIRUS JOHN CALLUENG TEV 4411 300.00
2680665 NANCY CORSINO TEV 4411 300.00
2680666 HERMINIA GUITTU TEV 4411 300.00
2680667 EILEEN PASILABBAN TEV 4411 300.00
2680668 EVELYN PINEDA TEV 4411 1,200.00
2680669 FLORIDA TAGUIAM TEV 4411 600.00
2680670 RELLIE TALATTAD TEV 4411 300.00
2680671 EFIGENIA TANGONAN TEV 4411 300.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2680673 CHIARAS CATERING SERVICES PAYMENT AIP DEVT PLANNING PROG 1041 4,500.00 4,275.00
2680674 VIRGILIO ACASILI HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680675 FELIX TAGUBA HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680676 AMADOR BATAY AN HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680677 ALVIN FLORES HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680678 AMADOR ARAO HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680679 PURITA LICAS HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680680 GREGORIO NOTO LIM HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680681 HECTOR GEOLOGO HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680682 BERNARDINO MABBORANG HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680683 NORMA TALOSIG HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680684 FELY LATTAO HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680685 DANILO TABILAS HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680686 JOSELITO ARAO HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680687 RUBEN SALIGANAN HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680688 JUVENAL AZURIN HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680689 CORAZON TORIBIO HONORARIUM AIP GEN. SEC.-1011 3,000.00
2680690 NATIVIDAD BANGAYAN FA 1011 5,000.00
2680691 GEMMA USABAL FA 1011 3,000.00
2680692 MARK MICHAEL CARBONELL FA 1011 15,000.00
2680693 JUAN BERNARDO FA 1011 15,000.00
2680694 ARNOLD GASPAR FA 1011 15,000.00
2680695 DONA ALEJANDRA PAYMENT 8852-2 7,500.00 7,050.00
2680696 LILIA TAQUIQUI RATA 1071 11,000.00
2680697 EDNA LINGAN RA 1071 6,500.00
2680698 CANCELLED
2680699 LILIA TAQUIQUI CELLCARD 1071 2,500.00
2680700 JOCELYN DELA CRUZ CELLCARD 1071 1,500.00
2680701 HEDELISA SALAMERO CELLCARD 1071 600.00
2680702 REYMUNDO ARAO CELLCARD 1071 300.00
2680703 AMELIA CALABUNG CELLCARD 1071 600.00
2680704 MILA GANNABAN CELLCARD 1032 2,500.00
2680705 NORITA GUMABAY CELLCARD 1032 600.00
2680706 VIRGILIO OLANGCO CELLCARD 1032 5,000.00
2680707 AMADOR PASION CELLCARD 1032 600.00
2680708 NELIE PECSON CELLCARD 1032 1,500.00
2680709 RAQUEL PURUGGANAN CELLCARD 1032 600.00
2680710 EDGARDO RAGOJO CELLCARD 1032 600.00
2680711 EMMA TOMAS CELLCARD 1032 600.00
2680712 EDNA LINGAN CELLCARD 1071 5,000.00
2680713 APC CAR CARE CENTER SPAREPARTS 1031 37,900.00 35,869.65
2680715 JL QUINTO CATERING SERVICES PAYMENT AIP GEN. SEC.-1011 306,250.00 290,937.50
2680716 CLINTON SALES FUEL 1011 21,830.35
2680717 CLINTON SALES FUEL 1011 10,791.63
2680718 JEFFERSON SALES FUEL 1011 6,720.56
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2680719 JEFFERSON SALES FUEL 1011 2,763.83
2680720 JOEL ABANA FUEL 1011 5,104.40
2680721 JOEL ABANA FUEL 1011 8,217.74
2680722 IVANS AGRO TRADING PAYMENT AIP ANIMAL DISEASES PREVENTION 87216,198.94 5,950.98
2680723 AV DE AUSTRIA CATERING PAYMENT AIP TOURISM PROMOTION 8852 81,300.00 75,609.00
2680724 CROWN HOTEL AND RESTAURANT PAYMENT 1011 262,500.00 244,125.00
2680725 EDNA JUNIO RA 7611 6,500.00
2680726 EMILIA IRINGAN RA 1091 6,500.00
2680727 JEANNA GARMA RA 1081 6,500.00
2680728 JEANNA GARMA CELLCARD 1081 5,000.00
2680729 ELISA CARODAN RATA 1041 13,000.00
2680730 PERCITA VENTURA CELLCARD 1081 1,200.00
2680731 RICARDO TUBANGUI RATA 1041 11,000.00
2680732 RICARDO TUBANGUI CELLCARD 1041 2,500.00
2680733 ELISA CARODAN CELLCARD 1041 5,000.00
2680734 LEONIDES FAUSTO RA 1016 7,800.00
2680735 MILDRED ABELLA RA 8711 6,500.00
2680736 NELIA ANDAL CELLCARD 1016 3,500.00
2680737 RICARDO CABACUNGAN JR CELLCARD 1016 4,500.00
2680738 LEONORA FAUSTO CELLCARD 1016 3,000.00
2680739 CSU CARIG FA AIP BTA -1011 25,000.00
2680740 CSU LALLO FA AIP BTA -1011 5,000.00
2680741 CSU SANCHEZ MIRA FA AIP BTA -1011 25,000.00
2680742 CSU APARRI FA AIP BTA -1011 40,000.00
2680743 CSU GONZAGA FA AIP BTA -1011 5,000.00
2680744 CSU ANDREWS FA AIP BTA -1011 145,000.00
2680745 UNIVERSITY OF SAINT LOUIS TUGUEGARAO FA AIP BTA -1011 50,000.00
2680746 MAILA ROSARIO COLLEGE FA AIP BTA -1011 10,000.00
2680747 UNIVERSITY OF CAGAYAN VALLEY FA AIP BTA -1011 5,000.00
2680748 ST PAUL UNIVERSITY FA AIP BTA -1011 5,000.00
2680749 ISAP FA AIP BTA -1011 5,000.00
2680750 LYCUEM OF APARRI FA AIP BTA -1011 10,000.00
2680751 MCNP FA AIP BTA -1011 5,000.00
2680752 FLVC TUGUEGARAO FA AIP BTA -1011 5,000.00
2680753 AGDAMAG NEWSTAND BILLS 1031 1,430.00 1,415.70
2680754 PROCUREMENT SERVICE OFFICE SUPPLIES 1011 16,307.40
2680755 SMART BRO BILLS 1011 999.00 936.56
2680756 PLDT BILLS 1081 4,984.00 4,672.50
2680757 PLDT BILLS 1012 2,367.01 2,219.07
2680758 PLDT BILLS 1011 2,300.00 1,136.11
2680759 TRI R AUTO PARTS PAYMENT 1011- CF 3,020.00 2,858.22
2680760 RBC CABLE BILLS 1012 700.00 651.00
2680761 RBC CABLE BILLS 7611 350.00 325.50
2680762 PLDT BILLS 1131 1,048.78 983.23
2680763 PLDT BILLS 1011 2,736.59 2,565.59
2680764 PLDT BILLS 1011 1,715.03 1,610.23
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2680765 GCMA DAYAG FASTFOOD PAYMENT AIP POPULATION PROGRAM 12,250.00 11,637.50
2680766 GCMA DAYAG FASTFOOD PAYMENT AIP POPULATION PROGRAM 10,500.00 9,975.00
2680767 CSPN BILLS 1081 1,100.00 1,045.00
2680768 ADILYNNE'S GENERAL MDSE. PAYMENT 1061 11,250.00 10,647.32
2680769 ADILYNNE'S GENERAL MDSE. PAYMENT 1011 7,379.50 6,936.72
2680770 RHODORA ENAMAN REIMBURSTMENT 1101 1,798.13
2680771 TRI R AUTO PARTS PAYMENT 8753 3,425.00 6,080.80
2680772 PLDT BILLS 1031 1,000.00 937.50
2680773 FERNANDEZ NEWSTAND BILLS 1122 4,608.00 4,561.92
2680774 SIGMA SECURITY SERVICES INC SECURITY SERVICES 1011 226,266.24 224,085.60
2680775 BASILIA FLORES RA 8751 5,500.00
2680776 TIMOTEO ALAN RA 8751 5,500.00
2680777 EDWIN ROSALES RA 8751 6,500.00
2680778 GLENDA ARNEDO CELLCARD 8852 500.00
2680779 ZENAIDA GERENA CELLCARD 8852 500.00
2680780 EUGENIO PAUIG CELLCARD 8852 1,000.00
2680781 APOLONIA RIVERA CELLCARD 8852 500.00
2680782 SALUD VITUG CELLCARD 8852 2,000.00
2680783 EDWIN ROSALES CELLCARD 8751 5,000.00
2680784 TIMOTEO ALAN CELLCARD 8751 2,500.00
2680785 BASULIA FLORES CELLCARD 8751 2,500.00
2680786 WILLY BALISI CELLCARD 8751 300.00
2680787 CESAR BARASI CELLCARD 8751 800.00
2680788 RONAN BARIUAN CELLCARD 8751 800.00
2680789 QUIRICO CAPIRAL JR CELLCARD 8751 1,500.00
2680790 MARIEL CATOLOS CELLCARD 8751 800.00
2680791 MILAGROS ESCOBAR CELLCARD 8751 800.00
2680792 NARCISO FURIGAY CELLCARD 8751 300.00
2680793 FELIX LAPPAY CELLCARD 8751 1,500.00
2680794 GLORY MANGLAPUS CELLCARD 8751 1,500.00
2680795 JEMUEL MORENO CELLCARD 8751 1,500.00
2680796 VIRGINIA RUBIO CELLCARD 8751 1,000.00
2680797 VINCENT TAGUBA CELLCARD 8751 800.00
2680798 JAIME TAPULAO JR CELLCARD 8751 800.00
2680801 TITO PERLAS RA 1031 6,500.00
2680802 ELIZABETH PALMEA RATA 1061 13,000.00
2680803 RHODORA ENAMAN RA 1101 6,500.00
2680804 JUANITO TE RATA 1061 11,000.00
2680805 EMMA GAMMAD CELLCARD 8852 800.00
2680806 PRIMITIVA TALLA CELLCARD 8852 2,000.00
2680807 GINA FIELDAD FA AGBIAG 1011 5,000.00
2680808 ROSELILY TIRRIJOS FA AGBIAG 1011 20,000.00
2680809 WILFREDO IQUIN JR TEV 8721 3,320.00
2680810 CONSUELO CALLING TEV 8721 1,120.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2680811 JOHN MARKS FOOD HAUSE PAYMENT 7611 13,750.00 12,187.50
2680812 TUG LB MART PAYMENT AIP GEN. SEC.-1011 52,680.00 49,519.20
2680813 PARAMOUNT ENTERPRISES PAYMENT AIP CALAMITY 1011 3,200.00 3,008.00
2680815 AMIANAN MOTORS PAYMENT AIP CALAMITY 1011 6,909.53 6,494.95
2680816 JGV PUBLISHING HOUSE PAYMENT 1011 5,760.00 5,356.80
2680817 BERNALDO CAMIT GASOLINE 8711 1,600.00
2680818 CARMELO VILLCETE PAYMENT 1011 12,000.00
2680819 CAGAYAN CABLE TELEVISION BILLS 1016 2,000.00 1,900.00
2680820 CLAVERIA AGRI BASED MULTI PURPOSE COOPBILLS 1016 2,000.00 2,000.00
2680821 TV CABLE SYSTEM BILLS 1016 2,000.00 1,900.00
2680822 TAGUBA CABLE BILLS 1016 2,000.00 1,860.00
2680823 EMH CABLE TV BILLS 1016 4,000.00 3,972.00
2680824 JETT CABLE TV BILLS 1016 2,000.00 1,900.00
2680825 CAGAYAN CABLE TELEVISION BILLS 1016 2,000.00 1,900.00
2680826 NEW HORIZON CABLE TV BILLS 1016 2,000.00 1,860.00
2680827 RBS POWERLINK CABLE TV BILLS 1016 2,000.00 1,860.00
2680828 RELIANT CABLE TV BILLS 1016 2,000.00 1,860.00
2680829 ST CATHERINE CATV SYSTEM BILLS 1016 2,000.00 1,900.00
2680830 BOMBO RADYO TUGUEGARAO BILLS 1016 8,000.00 7,500.00
2680831 RBC CABLE BILLS 1016 15,000.00 13,950.00
2680832 AB RUBIO CABLE VISION BILLS 1016 2,000.00 1,900.00
2680833 RBC CABLE BILLS 1016 700.00 651.00
2680834 STA PRAXEDES CABLE TV SYSTEM BILLS 1016 2,000.00 2,000.00
2680835 LALLO RELIANT CABLE TV BILLS 1016 2,000.00 1,860.00
2680836 NEW VISION SATELLITE NETWORK BILLS 1016 2,000.00 1,860.00
2680837 SAN VICENTE CATV AND VIDEO SYSTEM BILLS 1016 2,000.00 1,860.00
2680838 MARIA OLIVIA PASCUAL GASOLINE SB 5-1021 30,000.00
2680839 SABAS AQUILENA TEV AIP AGRICULTURAL- 8711 2,550.00
2680840 LIGHTHOUSE COOPERATIVE PAYMENT 1011 4,090.00 4,090.00
2680841 STA TERESITA VIDEO COMMUNITY NETWORK BILLS 1016 2,000.00 1,900.00
2680842 CANCELLED
2680843 ERNESTO COMMERCIAL PAYMENT 1011 1,990.00 1,870.60
2680844 PB BALOD NEWSPAPER PEDDLING BILLS 4411 1,404.10 1,390.06
2680845 GAT ADVERTISING PAYMENT 1011 2,000.00 1,920.00
2680846 CANCELLED
2680847 MRT GAS AND APPLIANCES PAYMENT 1012 58,200.00 55,082.14
2680848 GONZAGA CABLE TV BILLS 1016 2,000.00 1,860.00
2680849 LB MART PAYMENT AIP CBMS 1041 4,890.00 4,596.60
2680850 LB MART PAYMENT
2680851 LB MART PAYMENT 1011 2,470.00 2,321.80
2680852 CARLOS CORTINA RATA 4411 11,000.00
2680853 MARCOS MALLILLIN RA 4411 6,500.00
2680854 ROBERT OGALINO RATA 4411 11,000.00
2680855 CARLOS CORTINA CELLCARD 4411 2,500.00
2680856 ROBINSON ESCOBAR CELLCARD 4411 1,500.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2680857 MARCOS MALLILLIN CELLCARD 4411 5,000.00
2680858 PROSEMARIE AQUINO CELLCARD 1021 500.00
2680859 PETRA BINARAO CELLCARD 1021 1,000.00
2680860 MARIA MILAGROS DELA CRUZ CELLCARD 1021 500.00
2680861 EVELYN DE GUZMAN RATA 1021 11,000.00
2680862 ROSALINDA CALLANG CELLCARD 1016 4,500.00
2680863 LYSANDER SIBAL CELLCARD 1016 4,500.00
2680864 VENANCIO DEL ROSARIO RATA 1021 13,000.00
2680865 PLDT BILLS 1016 1,500.00 1,217.82
2680866 PLDT BILLS 1016 7,000.00 6,772.08
2680867 PLDT BILLS 1016 2,500.00 983.23
2680870 CLEARVIEW CABLE SYSTEM BILLS 1016 3,500.00 3,255.00
2680871 SWARA SUG MEDIA CORPORATION PAYMENT SB2- 1016 10,000.00 9,930.00
2680872 CSU LALLO FA AIP BTA -1011 74,000.00
2680873 CSU SANCHEZ MIRA FA AIP BTA -1011 202,000.00
2680874 CSU CARIG FA AIP BTA -1011 746,000.00
2680875 CSU ANDREWS FA AIP BTA -1011 1,306,000.00
2680876 CSU GONZAGA FA AIP BTA -1011 86,000.00
2680877 CSU APARRI FA AIP BTA -1011 216,000.00
2680878 CSU LASAM FA AIP BTA -1011 54,000.00
2680879 CSU PIAT FA AIP BTA -1011 140,000.00
2680880 JOHN WESLEY COLLEGE FA AIP BTA -1011 4,000.00
2680881 CREDO DOMINE COLLEGE FA AIP BTA -1011 8,000.00
2680882 ISAP FA AIP BTA -1011 26,000.00
2680883 UNIVERSITY OF CAGAYAN VALLEY FA AIP BTA -1011 252,000.00
2680884 ST JOSEPH COLLEGE FA AIP BTA -1011 10,000.00
2680885 MNCP FA AIP BTA -1011 82,000.00
2680886 UNIVERSITY OF SAINT LOUIS TUGUEGARAO FA AIP BTA -1011 472,000.00
2680887 APARRI SCHOOL OF ARTS AND TRADE FA AIP BTA -1011 2,000.00
2680888 CENCES COLLEGE INC FA AIP BTA -1011 2,000.00
2680889 JOSEFA CUE CELLCARD 1091 1,500.00
2680890 ALBERTO DOMINGO CELLCARD 1091 800.00
2680891 EMILIA IRINGAN CELLCARD 1091 5,000.00
2680892 MILA MALLONGA CELLCARD 1091 2,500.00
2680893 MELCHOR MALLONGA JR CELLCARD 1091 300.00
2680894 MARIA ANITA OBISPO CELLCARD 1091 800.00
2680895 EDWIN OLIVAS CELLCARD 1091 300.00
2680896 GI ADUN CELLCARD 1091 1,500.00
2680897 HENRY BALISI CELLCARD 1091 1,500.00
2680898 ZENAIDA CALUBAQUIB CELLCARD 1091 1,500.00
2680899 NATIVIDAD LA TORRE CELLCARD 1091 1,500.00
2680900 LILIA LACAMBRA CELLCARD 1091 2,500.00
2680901 JESSIE USITA CELLCARD 1021 5,000.00
2680902 CAGAYAN METROPOLITAN INSTITUTE OF TECHNOLOGY FA AIP BTA -1011 4,000.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2680903 CITY TECHNOLOGICAL INSTITUTE FA AIP BTA -1011 2,000.00
2680904 FLORENCIO VARGAS COLLEGE TUG FA AIP BTA -1011 72,000.00
2680905 FLORENCIO VARGAS COLLEGE ABULUG FA AIP BTA -1011 26,000.00
2680906 NORTHERN CAGAYAN COLLEGE FA AIP BTA -1011 6,000.00
2680907 AMA COMPUTER COLLEGE FA AIP BTA -1011 10,000.00
2680908 ST PAUL UNIVERSITY FA AIP BTA -1011 138,000.00
2680909 LYCUEM OF APARRI FA AIP BTA -1011 28,000.00
2680910 LYCUEM OF TUAO FA AIP BTA -1011 14,000.00
2680911 PHILIPPINE LAW ENFORCEMENT COLLEGE FA AIP BTA -1011 8,000.00
2680912 WINNOCO ABRAHAM RA 1021 6,500.00
2680913 ROMEO GARCIA RA 1021 6,500.00
2680914 MILA LAUIGAN RA 1021 6,500.00
2680915 JOSEPH LLOPIS RA 1021 6,500.00
2680916 VICENTE PAGURAYAN RA 1021 6,500.00
2680917 OLIVIA PASCUAL RA 1021 6,500.00
2680918 VICTOR PEREZ RA 1021 6,500.00
2680919 JEAN ALPHONSE PONCE RA 1021 6,500.00
2680920 WASHINGTON TAGUINOD RA 1021 6,500.00
2680921 TRISHA ANNE TAGUINOD RA 1021 6,500.00
2680922 JESSIE USITA RA 1021 6,500.00
2680923 MELVIN VARGAS, JR. RA 1021 6,500.00
2680924 ALEXANDER DAGUNA RA 1021 2,375.00
2680925 TUG PARAMOUNT ENTERPRISES PAYMENT 1061 19,200.00 18,048.00
2680926 TUG ALPHA STATIONERY PAYMENT 1061 31,796.00 29,888.24
2680927 CANCELLED
2680928 LUIS GAVINO CELLCARD 1101 300.00
2680929 JOSEPH MANGUPAG CELLCARD 1101 1,500.00
2680930 JOE MARTIN CELLCARD 1101 1,500.00
2680931 MA ALDA NATIVIDAD CELLCARD 1101 1,000.00
2680932 LELIS REYES CELLCARD 1101 600.00
2680933 MINDA TABUNAR CELLCARD 1101 1,500.00
2680934 MEDARDA TURINGAN CELLCARD 1101 1,500.00
2680935 ROBERT ADAP CELLCARD 8731 5,000.00
2680936 FELINA LACAMBRA CELLCARD 8731 1,000.00
2680937 MARIO HIPOLITO CELLCARD 8731 1,000.00
2680938 ALEXANDER DALIUAG CELLCARD 8731 1,000.00
2680939 MERLIE ORTEZA CELLCARD 8731 1,000.00
2680940 RAYNALD RAUL RAMIREZ CELLCARD 1071 1,500.00
2680941 ROBERT ADAP RATA 8731 13,000.00
2680942 JUAN GANNABAN CELLCARD 8754 2,500.00
2680943 JUAN GANNABAN RA 8754 5,500.00
2680944 ARLENE ABADILLA CELLCARD 1021 1,000.00
2680945 ALFREDO ABAYA JR CELLCARD 1021 1,000.00
2680946 RHODERICK AYUYANG CELLCARD 1021 3,000.00
2680947 EVELYN CANILLAS CELLCARD 1021 2,000.00
2680948 LORNA CORTEZ CELLCARD 1021 500.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2680949 EVELYN DE GUZMAN CELLCARD 1021 3,000.00
2680950 VENANCIO DEL ROSARIO JR CELLCARD 1021 5,000.00
2680951 ARTURO MATAMMU CELLCARD 1021 2,000.00
2680952 MA TERESA OTERO CELLCARD 1021 1,000.00
2680953 ANTONIO PAGADUAN CELLCARD 1021 3,500.00
2680954 PETRONILO PAMITTAN JR CELLCARD 1021 3,000.00
2680955 CANCELLED
2680956 CHARLES URMARAM CELLCARD 1021 2,500.00
2680957 CONRADO PARALLAG TEV SB 7- 1011 1,760.00
2680958 LYSANDER SIBAL TEV 1016 3,100.00
2680959 R L SIRINGAN REF & AIRCON PAYMENT SB 7- 1016 48,500.00 46,075.00
2680962 ROLANDO BALDEREY TEV SB 7- 1011 1,760.00
2680963 RONIE SOMERA CELLCARD 8754 1,500.00
2680964 GUERLAN MANUELA ADDURU CELLCARD 1021 1,000.00
2680965 RHODORA ENAMAN CELLCARD 1101 5,000.00
2680966 VIRGILIO OLANGCO RA 1032 6,500.00
2680967 RUBEN DOMINGO FA 1011 10,000.00
2680968 JENNET ALEN FA 1011 15,000.00
2680969 ERNESTO DELA TORRE FA 1011 10,000.00
2680971 ELMA DIEGO REIMBURSTMENT AIP GEN. SEC.-1011 1,910.00
2680972 EMILIO OLANGCO REIMBURSTMENT 4411 1,300.00
2680973 LEONORA MOLINA CA PAYMENT PETTYCASH 50,000.00
2680974 MARITES TACCAD CELLCARD 1011 1,200.00
2680975 JESSIE USITA GASOLINE 1021 15,000.00
2680976 WESTERN CAGAYAN SCHOOL OF ARTS & TRADES FA SB 7- 1011 30,000.00
2680977 VILLA SALUD ELEMENTARY SCHOOL FA SB 7- 1011 23,000.00
2680978 BRICKSTONE SUPERMART PAYMENT SB 7- 1011 346,070.00 325,305.80
2680979 JOLIBEE CITIMALL MEALS 1016 99,900.00 93,657.25
2680980 MILA LAUIGAN CELLCARD 1021 5,000.00
2680981 BBS MULTI PURPOSE COOP PAYMENT 1016 9,500.00
2680982 WINNOCO ABRAHAM CELLCARD 1021 5,000.00
2680983 JOE MARTIN REFUND 7,487.80
2680984 JAIME GUILLERMO REIMBURSTMENT 8721 13,367.24
2680985 PLDT BILLS 1101 4,624.00 4,335.00
2680986 PLDT BILLS 8751 4,171.98 3,911.23
2680987 DIGITEL BILLS 1061 1,016.39 452.87
2680988 DIGITEL BILLS 1101 1,532.12 1,436.36
2680989 DIGITEL BILLS 1101 1,013.56 950.21
2680990 DIGITEL BILLS 8751 1,016.39 952.87
2680991 RBC BILLS 8751 350.00 325.50
2680992 LTO REGISTRATION 1031 2,429.06
2680993 GSIS INSURANCE 1011 1,686.57
2680994 JERICHOS GASOLINE STATION FUEL 1011 448,731.03 424,691.87
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2680995 GSIS INSURANCE 1031 3,628.57
2680996 METROPOLITAN TUG WATER DISTRICT BILLS 1061 25,860.45 24,826.03
2680998 LTO REGISTRATION 1013 531.56
2680999 LEONORA FAUSTO REGISTRATION 1016 20,000.00
2681000 ELIMAR PAGULAYAN REIMBURSTMENT 1011 2,500.00
2681001 MARIAS CHICKEN INASAL PAYMENT AIP PHYSICAL FITNESS-1011 104,000.00 96,720.00
2681002 NOEL ELPEDES FA 1011 1,500.00
2681003 WILLIAM SIMANGAN FA 1011 3,000.00
2681004 DANTE BARTOLOME FA 1011 2,000.00
2681005 ROBERT RENON FA 1011 3,000.00
2681006 ELISEO SIAZON FA 1011 3,000.00
2681007 ARNULFO ULEP FA 1011 2,000.00
2681008 CELY MILLAN FA 1011 3,000.00
2681009 JOHN PATRICK ORRO FA 1011 2,000.00
2681010 RENATO BATUYONG FA 1011 2,500.00
2681011 MELITA JAYCO SQL 1011 3,000.00
2681012 VINILDA MANUEL FA 1011 2,500.00
2681013 TERESITA LUCAS FA 1011 2,000.00
2681014 MARY ANN TAGAL FA 1011 2,000.00
2681015 JACKELYN LAZARO FA 1011 2,500.00
2681016 ROLANDO VENTURA FA 1011 2,500.00
2681017 JOVITO UBARRE FA 1011 3,000.00
2681018 ESTER TAGUILAN FA 1011 3,000.00
2681019 WILFREDO AGUADO FA 1011 2,000.00
2681020 VILMA PENEYRA FA 1011 2,500.00
2681021 HECTOR SALINDA FA 1011 10,000.00
2681022 FELIZARDO GONIO FA 1011 2,000.00
2681023 RITA LORENZO FA AGBIAG 1011 2,000.00
2681024 MADELYN BACAYCAY FA 1011 3,000.00
2681025 LORETO UMOQUIT FA 1011 3,000.00
2681026 ERNESTO RACHO FA 1011 2,000.00
2681027 GENALYN NATIVIDAD FA 1011 2,000.00
2681028 NEREO BORRINAGA CA 1012 97,650.00
2681029 JEREMIAS MONJE CA FOOD SUPPLIES 1012 55,800.00
2681030 PERFECTO SANTOS CA SUBSISTENCE 1012 136,710.00
2681031 FERNANDO SALES REIMBURSTMENT 1011 7,198.47
2681032 CANCELLED
2681033 CANCELLED
2681034 CANCELLED
2681035 CANCELLED
2681036 CANCELLED
2681037 CANCELLED
2681038 CANCELLED
2681039 CANCELLED
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681041 MUNICIPAL TREASURER GONZAGA REMITTANCE 8,631,711.20
2681042 MA BASSIG REFRESHMENT PARLOR PAYMENT 4411 2,200.00 2,090.00
2681043 EMILIO OLANGCO REIMBURSTMENT 4411 4,220.00 4,220.00
2681044 CANCELLED
2681045 AMADOR ARAO HONORARUIM 1011 4,000.00
2681046 AGAPITO SAMPAGA HONORARUIM 1011 4,000.00
2681047 ERWIN GERON HONORARUIM 1011 4,000.00
2681048 ALONA UGALE HONORARUIM 1011 4,000.00
2681049 FREDERICK AQUINO HONORARUIM 1011 4,000.00
2681050 RONALD DALIUAG HONORARUIM 1011 4,000.00
2681051 GEMMA MDRID HONORARUIM 1011 4,000.00
2681052 ABIGAIL LAPPAY HONORARUIM 1011 4,000.00
2681053 FLODEVYNN RAMOS HONORARUIM 1011 4,000.00
2681054 SALVADORMALLILLIN HONORARUIM 1011 4,000.00
2681055 CALIXTO IBANEZ JR HONORARUIM 1011 4,000.00
2681056 RODOLFO BANATAO HONORARUIM 1011 4,000.00
2681057 BONOFACIO BAYAG HONORARUIM 1011 4,000.00
2681058 EDUARD JAVIER HONORARUIM 1011 4,000.00
2681059 GLENN LADIOCAN HONORARUIM 1011 4,000.00
2681060 CANCELLED
2681061 CARLOS SEGUCIO HONORARUIM 1011 4,000.00
2681062 SIMPLICIO SOSA JR HONORARUIM 1011 4,000.00
2681063 EDEL OLYMPIA RICAMORA HONORARUIM 1011 4,000.00
2681064 MILAGROS ACACIO HONORARUIM 1011 4,000.00
2681065 TUG PARAMOUNT ENTERPRISES PAYMENT 1061 19,200.00 18,048.00
2681066 PARAMOUNT ENTERPRISES PAYMENT AIP GEN. SEC.-1011 6,400.00 6,016.00
2681067 ERNESTO COMMERCIAL PAYMENT 1041 750.00 705.00
2681068 AGDAMAG NEWSTAND PAYMENT 1012 728.00 720.72
2681069 MAUNLAD POULTRY PAYMENT AIP AGRICULTURAL- 8711 93,595.00 92,659.05
2681070 PARAMOUNT ENTERPRISES PAYMENT 7611 11,100.00 10,434.00
2681071 PERFECTO SANTOS CA GASOLINE 1012 10,000.00
2681072 PROCUREMENT SERVICE PAYMENT 1011 16,830.00
2681074 A V DE AUSTRIA PAYMENT 8852 2,800.00 2,604.00
2681075 PLDT BILLS 1011 1,048.00 983.23
2681076 GSIS INSURANCE 8711 1,686.57 1,686.57
2681078 JOLIBEE- TANZA PAYMENT 8751 55,750.00 51,847.50
2681079 ALEXANDER SIMEON JR HONORARUIM 1011 4,000.00
2681080 MAXIMA AGGABAO CELLCARD 1041 1,500.00
2681081 FREDERICK ALLAM CELLCARD 1041 500.00
2681082 ROLANDO CALABAZARON CELLCARD 1041 1,500.00
2681083 MAR DELA CRUZ CELLCARD 1041 1,000.00
2681084 ALBINA GAREN CELLCARD 1041 1,500.00
2681085 ARNOLD MANUEL CELLCARD 1041 500.00
2681086 GOERGE PALATTAO CELLCARD 1041 1,500.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681087 MAGDALENA PALATTAO CELLCARD 1041 1,500.00
2681088 CHONA SEDANO CELLCARD 1041 1,500.00
2681089 MARCELO SORIANO CELLCARD 1041 1,500.00
2681090 JERRY NEBAB HONORARUIM 1011 4,000.00
2681091 RICARDO TUBANGUI TEV 1041 8,260.00
2681092 BITSTOP NETWORK SERVICES INC BILLS 1041 1,948.00 1,826.25
2681093 JACKSON CARODAN CELLCARD 1131 2,500.00
2681094 ROSARIO ACOSTA CA GASOLINE 1031 20,000.00
2681095 PROSEMARIE AQUINO TEV 1122 3,560.00
2681096 LORNA CORTEZ TEV 1021 3,560.00
2681097 ELNORA GABRIEL TEV 1021 3,560.00
2681098 MABENGS CATERING PAYMENT CALAMITY 1011 17,500.00 16,625.00
2681101 TUG. NORTH CENTRAL SCHOOL PAYMENT 8731 2,000.00
2681102 APARRI WATER DISTRICT BILLS 1012 5,445.50 5,229.68
2681103 PLDT BILLS 1011 13,740.42 12,881.64
2681104 JAIME GUILLERMO REIMBURSTMENT 8721 2,000.00
2681105 BOMBO RADYO TUGUEGARAO PAYMENT AIP PUBLIC INFO PROG - 1121 135,000.00 126,562.50
2681106 VICENTE PAGURAYAN FUEL 1021 30,000.00
2681107 VIRGILIO OLANGCO PAYMENT 1032 1,000.00
2681108 DIGITEL BILLS 1071 5,782.85 6,667.29
2681109 EMMANUELS FOOD HAUZ PAYMENT 1091 19,000.00 18,050.00
2681110 ROMEO GUILLERMO CELLCARD 1131 5,000.00
2681111 ROMEO GUILLERMO RA 1131 6,500.00
2681112 LEONORA FAUSTO TEV 1016 1,440.00
2681114 APC CAR CARE CENTER PAYMENT 1016 39,819.00 37,685.84
2681115 PLDT BILLS 8721 4,984.00 4,672.50
2681116 TUG LB MART PAYMENT 1121 3,515.00 3,304.10
2681117 TUG LB MART PAYMENT 1013 1,045.00 982.30
2681118 RBC BILLS 1071 350.00 325.50
2681119 CANCELLED
2681120 ROLLING SCH. & OFFICE SUPPLY PAYMENT 1121 800.00 768.00
2681121 BONGS REFRIGERATION PAYMENT 1011 4,000.00 3,840.00
2681122 BONGS REFRIGERATION PAYMENT 1011 3,000.00 2,850.00
2681123 CANCELLED
2681124 I POWER ELECTRICAL SUUPLY PAYMENT 1011 91,797.00 86,289.18
2681126 UNITED AUTO PARTS PAYMENT 8753 830.00 780.20
2681127 I POWER ELECTRICAL SUUPLY PAYMENT 1011 10,600.00 9,964.00
2681128 GOLDLACE SOUVENIRS PAYMENT 1032 1,500.00 1,410.00
2681129 DE2 ENTERPRISES PAYMENT CALAMITY 1011 650.00 611.00
2681130 CAGAYAN HOG RAISERS INTEGRATED PAYMENT 82075 81,254.25
2681132 JENELYNE TANGAN PAYMENT 1061 12,495.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681133 MILDRED ABELLA CELLCARD 8711 5,000.00
2681134 NORMA ARELLANO CELLCARD 8711 1,000.00
2681135 WILLARD BASSIG CELLCARD 8711 1,000.00
2681136 BERNALDO CAMIT CELLCARD 8711 1,000.00
2681137 LEONA CARANGUIAN CELLCARD 8711 1,000.00
2681138 PEDRO CONTILLO CELLCARD 8711 1,000.00
2681139 VIVIEN GUILLERMO CELLCARD 8711 1,000.00
2681140 JOSEPHINE GUITTAP CELLCARD 8711 1,000.00
2681141 MARITA NAVAL CELLCARD 8711 1,000.00
2681142 RBC BILLS 1071 350.00 325.50
2681143 JOHN MARKS FOOD HAUSE PAYMENT 1041 16,250.00 15,112.50
2681144 ROGELIO GUZMAN TERMINAL PAY 8711 148,488.67
2681145 CVMC GUMAP 1011 143,098.72
2681146 SUN CELLULAR BILLS 1016 1,250.00 1,097.39
2681148 GSIS INSURANCE 1021 8,419.61
2681149 JP ARTS & PRINTS PAYMENT 1016 99,609.60 95,625.22
2681150 RBC BILLS 1091 350.00 325.50
2681151 DIGITEL BILLS 1081 1,047.20 981.75
2681152 SMART BRO BILLS 1011 999.00 936.56
2681153 PLDT BILLS 1011 1,267.68 1,188.45
2681154 MTWD BILLS 1011 1,329.79 1,270.59
2681155 CONRADO TABACO HONORARUIM 1011 4,000.00
2681156 LEONORA MOLINA CA SAL ADJUSTMENT AIP SOCIAL WELFARE-7611 517,800.00
2681157 ADILLYNES GEN MDSE PAYMENT 1061 29,346.10 27,584.43
2681159 UNITED AUTO PARTS PAYMENT 8753 11,180.00 10,509.20
2681160 BIZCOCHOS REALTY INC PAYMENT 1011 101,916.00 94,781.88
2681161 BIZCOCHOS REALTY INC PAYMENT 1011 101,916.00 94,781.88
2681162 CHOWKING PAYMENT 1011 52,500.00 48,825.00
2681163 LEONORA MOLINA CA HONORARIUM AIP SOCIAL WELFARE-7611 517,800.00
2681164 JOLIBEE CITIMALL PAYMENT 1122 3,000.00 2,812.50
2681167 IMPERIAL HOUSE PAYMENT 1061 1,250.00 1,175.00
2681170 LALLO WATER DISTRICT BILLS AIP AGRICULTURAL- 8711 224.00 215.04
2681171 EMMANUELS FOOD HAUZ PAYMENT AIP DEVELOPMENT PLANNING-1041 34,500.00 32,775.00
2681172 DIANA CAFIRMA CELLCARD 1081 2,500.00
2681173 RICARDO MANGUBA FA SB 7 1011 20,000.00
2681174 ARNOLD WENCESLAO FA SB 7 1011 15,000.00
2681175 MARIA SALAMERO FA SB 7 1011 15,000.00
2681176 ANGELINE MAE GONZALES FA SB 7 1011 15,000.00
2681177 ARVIN ARUGAY FA SB 7 1011 10,000.00
2681178 GENESIS 2006 CONSTRUCTION PAYMENT SB 2 CONSTRUCTION OF STADIUM 8753 1,738,847.18 1,467,152.30
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681179 CRESENCIA UMBLAS REFUND 2,005.00
2681181 JUNCTION PETRON SERVICE CENTER PAYMENT AIP AGRICULTURAL- 8711 12,695.00 11,933.30
2681182 VILMA PAUIG TEV 1011 3,620.00
2681184 NESTOR ESCALANTE TEV 8721 1,990.00
2681185 CARLOS BOSI TERMINAL PAY 1011 69,978.76
2681186 JAIME GUILLERMO RA 8721 6,500.00
2681187 WASHINGTON TAGUINOD CELLCARD 1021 5,000.00
14 2681188 VENANCIO DEL ROSARIO TOKEN 1011 41,000.00
2681189 VENANCIO DEL ROSARIO TERMINAL PAY 1021 4,640,800.44
2681190 CAGAYAN APPLIANCE CENTER SUPPLIES 4421 31,000.00
2681191 PROCUREMENT SERVICE SUPPLIES 1071 34,379.60
2681192 GSIS INSURANCE 1091 1,860.80
2681193 LEONORA MOLINA CA PAYMENT STIPEND AIP PUBLIC HEALTH- 4411 4,468,800.00
2681194 PLDT BILLS 1011 3,000.00 2,163.00
2681195 MTWD BILLS 5% CF-7611 513.05 492.53
2681196 GSIS INSURANCE 1021 17,962.76
2681198 ALEXANDER DAGUNA CELLCARD 1021 5,000.00
2681199 JEAN ALPHONSE PONCE CELLCARD 1021 5,000.00
2681200 MELVIN VARGAS, JR. CELLCARD 1021 5,000.00
2681201 CANCELLED
2681202 RICARDO CABACUNGAN JR TEV 1016 5,460.00
2681203 NELIA ANDAL TEV 1016 5,460.00
2681204 PACITA RESURRECTION TEV 1021 11,060.00
2681205 TEDDY DELELIS FA 1011 2,500.00
2681206 ELSA CASIBANG REFUND 2,042.94
2681207 RBC CABLE BILLS 8731 350.00 325.50
2681208 BRICKSTONE SUPERMART PAYMENT 1011 67,600.00 63,544.00
2681209 BRICKSTONE SUPERMART PAYMENT SB 7 1011 32,290.00 30,352.60
2681210 ALICIA TIBURCIO TERMINAL PAY 8711 481,645.07
2681211 MARTE MARAMAG TERMINAL PAY 8711 583,661.10
2681212 MERALCO BILLS 1011 3,996.58
2681213 MTWD BILLS 8731 672.23 645.34
2681214 PLDT BILLS 5% CF-7611 5,528.79 5,183.23
2681215 PLDT BILLS 1091 810.73 751.78
2681216 JP ARTS & PRINTS PAMASKONG HANDOG 1011 70,000.00 67,200.00
2681217 JP ARTS & PRINTS PAMASKONG HANDOG 1011 70,000.00 67,200.00
2681218 ADILLYNES GEN MDSE SUPPLIES AIP SOCIAL WELFARE-7611 1,245.00 1,170.30
2681219 PLDT BILLS 1091 5,938.65 5,567.48
2681220 PLDT BILLS 1031 6,336.87 5,940.81
2681221 URBANO BACUD TEV 1061 3,110.00
2681222 DONA ALEJANDRA PAYMENT 1011 18,080.00 16,995.20
2681224 VICTORINO QUINAGORAN CELLCARD 1011 3,000.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681226 GSIS INSURANCE 1021 17,962.76
2681227 NEW VISION SATELLITE NETWORK PAYMENT 1016 4,000.00 3,720.00
2681228 CVMC FA 1011 68,897.31
2681229 NEW DBC FURNITURE AND GEN. MDSE. PAYMENT 8721 6,720.00 6,316.20
2681230 BEST BUY SHOP PAYMENT 1016 39,995.00 37,595.30
2681232 CARMELO CORTINA REFUND 1,200.00
2681233 K SERVICO TRADE INC. PAYMENT 1021 7,400.00 6,956.00
2681234 K SERVICO TRADE INC. PAYMENT 1016 58,000.00 54,519.50
2681235 SAVER'S APPLIANCE CENTER PAYMENT 1021 13,694.00 12,960.39
2681236 CAGAYAN APPLIANCE CENTER PAYMENT 1016 4,800.00
2681237 NOLI BUEN CELLCARD 8721 1,500.00
2681238 OFELIA CATENZA CELLCARD 8721 600.00
2681239 ROGER DEL ROSARIO CELLCARD 8721 600.00
2681240 PEDRO FELIPE CELLCARD 8721 600.00
2681241 JAIME GUILLERMO CELLCARD 8721 5,000.00
2681242 ARNULFO PEREZ CELLCARD 8721 1,500.00
2681243 ALFONSO SANCHEZ CELLCARD 8721 1,000.00
2681244 JOSEPH LLOPIS CELLCARD 1021 5,000.00
2681245 ROMEO GARCIA CELLCARD 1021 5,000.00
2681246 PLDT BILLS 1011 4,954.00 4,644.38
2681247 PLDT BILLS 1011 7,345.38 6,886.29
2681248 PLDT BILLS 1011 6,080.69 5,700.65
2681249 CANCELLED
2681250 CRISTONN PAYMENT 5% CF-8859 60,028.20 56,426.51
2681251 ADILLYNES GEN MDSE SUPPLIES 1091 13,728.20 12,904.51
2681252 TUG. ALPHA STATIONARY SUPPLIES 1091 3,501.25 3,291.18
2681254 AGUSTIN ADDATU REFUND 3,200.00
2681255 PLDT BILLS 1011 5,957.80 5,584.68
2681256 GOLDLACE SOUVENIRS PAYMENT 8711 6,000.00 5,640.00
2681257 ABANA COMPUTER SERVICES PAYMENT 8721 5,582.00 5,247.08
2681258 UNITED AUTO PARTS PAYMENT AIP SOCIAL WELFARE-7611 4,000.00 3,760.00
2681259 PARBE LUMBER PAYMENT AIP SOCIAL WELFARE-7611 41,860.00 39,347.90
2681260 KAINANG PILIPINO PAYMENT AIP PUBLIC INFO PROG - 1121 70,000.00 65,100.00
2681261 GAT ADVERTISING PAYMENT AIP PUBLIC INFO PROG - 1121 10,500.00 10,080.00
2681263 VILLA VICTORIA HOTEL PAYMENT AIP SOCIAL WELFARE-7611 40,000.00 37,200.00
2681266 VILLA VICTORIA HOTEL PAYMENT SB 2 SOCIAL WELFARE 27,200.00 25,296.00
2681267 CANCELLED
2681268 VALLEY INVESTIGATION AND SECURITY AGENCY PAYMENT 1012 21,000.00 19,530.00
2681269 PLDT BILLS 1061 4,703.36 4,409.40
2681270 PAZALUBONG PRINTING CENTER PAYMENT 1061 5,000.00 4,800.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681271 ROLLING SCH. & OFFICE SUPPLY PAYMENT 1061 6,740.00 6,470.40
2681272 AURORA COMPUTER CENTER PAYMENT 1061 2,049.00 1,926.06
2681273 MTWD BILLS 1061 1,187.66 1,140.16
2681275 JM MOTORCYCLE PARTS PAYMENT 1041 9,030.00 8,546.24
2681276 VICTORIA ESCOBAR REFUND 5,000.00
2681277 RODOLFO CORPUZ REFUND 2,500.00
2681278 ALBERT GUMABAY TEV 1061 5,720.00
2681279 CANCELLED
2681280 GLOBE TELECOM BILLS 1016 7,499.00 6,065.13
2681281 PLDT BILLS 1016 1,242.29 1,164.65
2681282 CHOWKING PAYMENT 1031 1,590.00 1,478.70
2681283 PARBE LUMBER PAYMENT 1061 7,325.00 6,885.50
2681286 VILLA VICTORIA HOTEL PAYMENT AIP AGRICULTURAL- 8711 20,000.00 18,600.00
2681287 SL AGRITECH CORP. PAYMENT 5%CALAMITY 8711 52,500.00 51,975.00
2681288 GONZAGA WATER DISTRICT BILLS 8751 1,307.91 1,225.59
2681290 VILLA VICTORIA HOTEL PAYMENT AIP AGRICULTURAL- 8711 10,000.00 9,300.00
2681291 COLUMBUS SEAFOODS CORP PAYMENT PDAF AGBIAG 3,627,648.00
2681292 CAGAYAN VALLEY MEDICAL CENTER FA 1011 177,405.21
2681293 CRISTONN PAYMENT 1061 20,924.00 19,668.56
2681295 DIGITAL COMMUNICATION PHILS INC BILLS 1041 584.00 547.50
2681296 PLDT BILLS 1041 5,053.87 4,738.00
2681297 NEREO BORRINAGA REIMBURSTMENT 1012 1,000.00
2681298 CASA ANGELA HOTEL PAYMENT AIP PHYSICAL FITNESS-1011 26,400.00 24,552.00
2681299 CRITONN PAYMENT 5% CALAMITY 249,650.00 234,671.00
2681301 MAK PAINT CENTER PAYMENT 1021 4,270.00 4,013.80
2681302 EDNA JUNIO CELLCARD 7611 5,000.00
2681303 HELEN DONATO CELLCARD 7611 1,500.00
2681304 CHITO MATIAS CELLCARD 7611 1,500.00
2681305 VILMA MATTALUD CELLCARD 1021 1,000.00
2681306 RONNEL NICOLAS HONORARIUM AIP GEN. SEC.-1011 5,000.00
2681307 ORLANDO BELTRAN HONORARIUM AIP GEN. SEC.-1011 5,000.00
2681308 MARIVIC CACATIAN BELTRAN HONORARIUM AIP GEN. SEC.-1011 5,000.00
2681309 RAYMOND LAUIGAN HONORARIUM AIP GEN. SEC.-1011 5,000.00
2681310 ERWIN GERON HONORARIUM AIP GEN. SEC.-1011 5,000.00
2681311 RONALD DALIUAG HONORARIUM AIP GEN. SEC.-1011 5,000.00
2681312 MILA LAUIGAN HONORARIUM AIP GEN. SEC.-1011 5,000.00
2681313 SUSAN DANAO HONORARIUM AIP GEN. SEC.-1011 5,000.00
2681314 CANCELLED
2681315 ALONA GAZMEN HONORARIUM AIP GEN. SEC.-1011 5,000.00
2681316 FREDERICK AQUINO HONORARIUM AIP GEN. SEC.-1011 5,000.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681317 ALONA UGALE HONORARIUM AIP GEN. SEC.-1011 5,000.00
2681318 CORAZON TORIBIO HONORARIUM AIP GEN. SEC.-1011 5,000.00
2681319 ALMA RAMIREZ HONORARIUM AIP GEN. SEC.-1011 4,000.00 -
2681320 SHERYL BATUGAL HONORARIUM AIP GEN. SEC.-1011 4,000.00
2681321 KELINDA VIDAD HONORARIUM AIP GEN. SEC.-1011 4,000.00
2681322 AMY TABIEROS HONORARIUM AIP GEN. SEC.-1011 4,000.00
2681323 CAROLYNN DERAY HONORARIUM AIP GEN. SEC.-1011 5,000.00
2681324 KAPIANAN SERVICE STATION PAYMENT 1011 17,695.22 16,633.51
2681325 MARINA TAMARAY TEV 1041 7,860.00
2681326 CONSTATINO CASTILLO III PAYMENT 1011 14,000.00 14,000.00
2681327 FERDINAND GALANO FA 1011 2,000.00
2681328 ROSITA BERNARDINO FA 1011 5,000.00
2681329 ROMEO SAYO FA 1011 2,000.00
2681330 LILIBETH FURIGAY FA 1011 3,000.00
2681331 CRISELDA MIAYO FA 1011 3,500.00
2681332 WINSON DOMINGO FA 1011 3,000.00
2681333 NEEVARD GUDDARAN FA 1011 2,000.00
2681334 FLORDELIZA CAPINA FA 1011 2,500.00
2681335 NATIVIDAD SUSA FA 1011 3,000.00
2681336 FAUSTINA CINCO FA 1011 3,000.00
2681337 ROSA CABRERA FA 1011 2,500.00
2681338 CONCEPCION FIESTA FA 1011 2,000.00
2681339 JERIC VERDADERO FA 1011 3,000.00
2681340 FELIX ZIMARA FA 1011 2,000.00
2681341 IVANS AGRO TRADING PAYMENT AIP ANIMAL DISEASES PREVENTION 8721 100,000.00 96,000.00
2681345 CAGAYAN TRADING AND GENERAL MDSE PAYMENT 1061 42,095.00 40,411.20
2681346 GSIS INSURANCE 8721 6,256.91
2681347 TRISHA ANNE TRINIDAD CELLCARD 1021 5,000.00
2681348 PARFECTO SANTOS TEV 1012 2,030.00
2681349 ROLITO SUNGUN TEV 1012 1,760.00
2681350 VICTOR UMOSO REIMBURSTMENT 8721 1,150.00
2681351 BERNALDO CAMIT TEV 8711 4,860.00
2681353 GSIS INSURANCE 8721 6,138.98
2681355 DE2 ENTERPRISES PAYMENT AIP SOCIAL WELFARE-7611 6,725.00 6,321.50
2681357 DE2 ENTERPRISES PAYMENT 7611 105.00 98.70
2681359 AV DE AUSTRIA CATERING PAYMENT 8711 2,250.00 2,092.50
2681361 CALYN ENTREPRISES PAYMENT AIP GEN. SEC.-1011 2,025.00 1,916.52
2681362 TUG ALPHA STATIONERY PAYMENT AIP SOCIAL WELFARE-7611 8,397.50 7,893.65
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681363 CAGAYAN TRADING AND GENERAL MDSE PAYMENT 1011 3,510.00 3,369.60
2681366 JACINTO LAPPAY TEV 1041 1,573.00
2681367 ALBERTO DUPAYA TEV 1041 1,000.00
2681370 TUG ALPHA STATIONERY PAYMENT 8711 800.00 752.00
2681372 AV DE AUSTRIA CATERING PAYMENT AIP AGRICULTURAL- 8711 17,250.00 16,042.50
2681373 TERESA LABAY FA 1011 15,000.00
2681374 MILA MALLONGA REIMBURSTMENT 1091 6,000.00
2681375 BOMBA RADYO PAYMENT 1016 20,000.00 18,600.00
2681377 MELANIE YANES CANCELLATION AND REPLACEMENT 1,500.00
2681378 CANCELLED
2681379 FELIX CALLING JR REIMBURSTMENT 5% CALAMITY 809.00 809.00
2681380 JP ARTS & PRINTS PAYMENT 1011 75,000.00 72,000.00
2681382 PROCUREMENT SERVICE PAYMENT AIP NUTRITION PROG 4411 11,958.60 11,958.60
2681383 EMMANUELS FOOD HAUZ PAYMENT AIP NUTRITION PROG 4411 7,000.00 6,650.00
2681384 MAGNOLIA TAHIYAM REFUND 1,665.98
2681385 AURORA COMPUTER CENTER PAYMENT 1061 8,380.00 7,877.20
2681386 PHILIPPINE CARABAO CENTER PAYMENT AIP ANIMAL DISEASES PREVENTION 8721 9,489.60
2681388 PLDT BILLS 7611 2,199.02 2,061.58
2681389 MTWD BILLS 7611 221.40 218.54
2681391 RBC CABLE BILLS 7611 350.00 325.50
2681392 TUG LB MART PAYMENT AIP SOCIAL WELFARE-7611 1,728.00 1,624.32
2681394 CROWN LODGE RESTAURANT PAYMENT AIP PUBLIC HEALTH- 4411 19,250.00 17,902.50
2681395 ATZ GEN UPHOLSTERY PAYMENT 1061 5,300.00 5,088.00
2681396 PLDT BILLS 1011 2,210.72 2,072.00
2681397 IRISH ALUMINUM & GLASS SUPPLY PAYMENT 1016 101,500.00 97,440.00
2681399 LEONITA ALFONSO FA 1011 3,000.00
2681400 ELSA PAGUIRIGAN FA 1011 3,000.00
2681401 ANGELITA FONDEO FA 1011 2,000.00
2681402 REAGAN GALLARIN FA 1011 2,000.00
2681403 HELEN DUQUE FA 1011 1,500.00
2681404 LOURDES CONTILLO FA 1011 3,000.00
2681405 SHERLY MARINAS FA 1011 2,500.00
2681406 EMMA SADORRA FA 1011 2,000.00
2681407 POSTAL BANK REMITTANCE 42,683.25
2681408 LARRY VILLASPIR FA 1011 2,000.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681409 AMADOR SABADO FA 1011 3,000.00
2681410 OSCAR ZALDIVAR HONORARIUM 1011 4,000.00
2681411 SMART BILLS 1016 6,682.59 6,300.01
2681412 MARVIE AGATEP CELLCARD 7611 1,000.00
2681413 DAISY BAGUISI CELLCARD 7611 1,000.00
2681414 CANCELLED
2681415 ELVIRA LAYUS CELLCARD 7611 1,000.00
2681416 JOSEPHINE LOPEZ CELLCARD 7611 1,000.00
2681417 ROSARIO MANDAC CELLCARD 7611 1,000.00
2681418 RESTITUTO VARGAS CELLCARD 7611 1,000.00
2681419 BONIFACIO CUARTEROS CELLCARD 7611 1,500.00
2681420 NELJOE CORTES HONORARIUM 1011 4,000.00
2681422 PONTEFINO HOTEL PAYMENT 8711 6,630.00
2681424 CYLENE VILLANUEVA FA 1011 15,000.00
2681425 ROMALYN BARCASE FA 1011 15,000.00
2681426 CATHERINE AMORES FA 1011 20,000.00
2681430 DIGITEL BILLS 7611 577.62 541.52
2681431 PLDT BILLS 1011 2,603.35 2,440.64
2681432 ABANA COMPUTER SERVICES SUPPLIES 1011 7,988.00 7,508.72
2681433 HERMINIA GUITTU REFUND 86.66
2681434 CHOWKING SNACKS 1031 1,800.00 1,687.50
2681435 CHOWKING SNACKS 1031 1,170.00 977.79
2681436 CHOWKING SNACKS 1031 1,540.00 1,432.20
2681437 APC CAR CARE CENTER MAINTENANCE 1011 21,960.00 20,783.57
2681450 ADK ENTERPRISE MAINTENANCE 1011 3,430.00 3,246.24
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681456 CANCELLED
2681457 CANCELLED
2681458 CANCELLED
2681459 CANCELLED
2681460 MAX RESTAURANT PAYMENT 1031 11,250.00 10,462.50
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
2681470 VANGIE CASIBANG FA 1011 10,000.00
2681471 PROVINCIAL TREASURER TRANSFER 16,945,776.08
2681472 JEANNA GARMA RA 1081 2,000.00
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
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681502 MAXIMILIAN UMOSO CELLCARD 1011 1,500.00
2681503 EDNA LINGAN RA 1071 2,000.00
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
2681516 JOAN ANAPEN FA 1011 1,500.00
2681517 KERVIN RAFAL FA 1011 2,500.00
2681518 ROGELIO ABAD FA 1011 7,000.00
2681519 EMILIA IRINGAN RA 1091 2,000.00
2681521 ALEJANDRINO CONSEJA FA 1011 5,000.00
2681522 ANTONIO PAGADUAN REIMBURSTMENT 1021 7,600.00
2681523 ANTONIO PAGADUAN REIMBURSTMENT 1021 7,880.00
2681524 BENJAMIN QUINTO TEV 1016 7,460.00
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
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
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681548 ANITA VERGARA FA 1011 10,000.00
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
2681556 MYLENE MATEO FA 1011 3,000.00
2681557 CHRISTIAN ANCHETA FA 1011 2,500.00
2681558 ROC SHELL SERVICE STATION PAYMENT AIP AGRICULTURAL- 8711 3,671.00 3,450.93
2681559 MARLON FERRER FA 1011 5,000.00
2681560 NANCY AGARPAO FA 1011 5,000.00
2681561 KRESHIMIRE CLORES FA 1011 3,000.00
2681562 EMMANUEL SENICA FA 1011 3,000.00
2681563 DAISY MARIANO FA 1011 3,000.00
2681564 RAFAELA TOLENTINO FA 1011 5,000.00
2681565 MELANIE SIMANGAN FA 1011 5,000.00
2681566 ROXAN BUGGAY FA 1011 3,000.00
2681567 CANDELARIA RAMONES FA 1011 2,500.00
2681568 JAMAICA MOLINA FA 1011 3,000.00
2681569 YOLANDA LLAGAS FA 1011 3,000.00
2681570 ROSEMARIE LANORIA FA 1011 3,000.00
2681571 JANET CALLANGAN FA 1011 5,000.00
2681572 ELIZABETH ORINES FA 1011 3,000.00
2681573 REMA PASCUAL FA 1011 2,500.00
2681574 MARVIN GUIYAB FA 1011 5,000.00
2681575 MERLIE SEDANO FA 1011 5,000.00
2681576 TUG. LB MART SUPPLIES 1071 35,470.00 33,341.80
2681578 PHILIPPINE NUTRI FOODS CORP PAYMENT GAD 1011 34,000.00 32,178.57
2681579 DIGITEL BILLS 1011 3,646.64 3,418.72
2681580 COPYLANDIA OFFICE SYSTEM CORPORATIONPAYMENT 1011 13,500.00 12,776.78
2681581 LB MART PAYMENT 1011 34,793.00 32,705.42
2681582 ROC SHELL SERVICE STATION PAYMENT AIP AGRICULTURAL- 8711 6,088.61 5,723.29
2681585 GOLDEN PRESS PAYMENT AIP PUBLIC INFO PROG - 1121 101,500.00 95,410.00
2681586 ORLANDO ALLILAM REFUND 1,695.72
2681587 CELLPHONE LAB PAYMENT 1011 6,997.33 6,560.00
2681588 ROSARIO DAYRIT CELLCARD 1061 600.00
2681589 RHODORA ORRO ENAMAN RA 1101 2,000.00
2681590 VETERANS BANK REMITTANCE 315,256.43
2681591 MARIEJEAN DE LUNA CELLCARD 1061 600.00
2681592 CARLITO GABONA CELLCARD 1061 600.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681593 DANILO GREGORIO CELLCARD 1061 800.00
2681594 ELIZABETH PALMEA CELLCARD 1061 5,000.00
2681595 JULITA PUNO CELLCARD 1061 600.00
2681596 VICENTE SORIANO CELLCARD 1061 600.00
2681597 JUANITO TE CELLCARD 1061 2,500.00
2681598 CONCEPTION YADAO FA 1011 2,500.00
2681599 SALVADOR VILLEGAS GASOLINE 4411 3,591.61
2681600 JEZARENE AQUINO HONORARIUM 1011 4,000.00
2681601 DIGITEL BILLS 7611 1,499.99 1,406.24
2681603 MTWD BILLS 1012 9,882.01 9,486.73
2681604 NORA LORENZO FA 1011 2,000.00
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
2681615 FLORENTINA MALLILLIN FA 1011 5,000.00
2681616 RYAN BALDOMAR FA 1011 2,000.00
2681617 PHOEBE CABANGLAN FA 1011 2,500.00
2681618 ARTHURO JAVIER FA 1011 3,000.00
2681619 GERARDO MARCOS FA 1011 2,500.00
2681620 JING-JING TALBO FA 1011 3,000.00
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
2681638 QUEDANCOR REMITTANCE 14,732.16
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681639 UNIVERSITY BASED REMITTANCE 15,200.00
2681640 ALBERTO CORREO REFUND 1,726.97
2681641 NEMECIO SERDENIA FA 1011 5,000.00
2681642 RONEL PASCUAL FA 1011 8,500.00
2681645 APC CAR CARE CENTER SPARE PARTS 1031 22,850.00 21,625.89
2681646 MARIA OLIVIA PASCUAL CELLCARD 1021 5,000.00
2681647 MARIJIN BARCENA FA 1011 30,000.00
2681648 AV DE AUSTRIA CATERING CATERING AIP AGRICULTURAL- 8711 8,000.00 7,390.00
2681649 OSCAR ABADU FA 1011 27,500.00
2681651 ALBERT GUMABAY CELLCARD 1061 600.00
2681655 PARAMOUNT ENTERPRISES PAYMENT 1011 6,400.00 6,016.00
2681656 PROVINCIAL TREASURER FIRST AND FINAL PAYMENT SB 2 HOUSING PROJ 8754 478,658.10
2681657 PROVINCIAL TREASURER FINAL PAYMENT 5% CALAMITY 384,785.18
2681659 RBC BILLS 8754 350.00 325.00
2681661 LUCITA LAPPAY FA 1011 15,000.00
2681662 MADELYN ASCAO FA 1011 5,000.00
2681663 MANIOS PAMPANGUENA RESTAURANT PAYMENT 1032 4,550.00 4,231.50
2681664 EUGENIO DAYAG REPLACEMENT AND CANCELLATION 2,000.00
2681665 VILLA VICTORIA HOTEL PAYMENT 1032 9,500.00 8,835.00
2681666 VIVIEN GUILLERMO REFUND 2,060.80
2681667 PABLO SADDUL REFUND 4,351.29
2681668 MELCHOR ROQUE REFUND 2,842.35
2681669 GL PILOTIN DRIVELINE AUTO PARTS PAYMENT 1032 5,800.00 5,493.76
2681670 RHODORA ORRO ENAMAN REIMBURSTMENT 1101 1,660.00
2681672 ADK ENTERPRISE PAYMENT 1021 12,350.00 11,688.39
2681673 JEAN ALPHONSE PONCE REIMBURSTMENT 1021 7,500.00
2681674 EMMANUELS FOOD HAUZ PAYMENT 1011 1,000.00 950.00
2681675 MARIE SONIA PALATTAO FA 1011 2,500.00
2681676 MARITES BACTAD FA 1011 3,000.00
2681677 ANASTACIA TAGUINOD FA 1011 3,000.00
2681678 TEOFILO TABBUAC FA 1011 3,000.00
2681679 JENNIFER RIELO FA 1011 3,000.00
2681680 ELIMAR TABAOG FA 1011 3,000.00
2681681 VICTORIA LLAPITAN FA 1011 4,000.00
2681682 ARFELIE TABAOG FA 1011 3,000.00
2681683 NORALYN OANDASAN FA 1011 5,000.00
2681684 LOREN TRELLES FA 1011 3,000.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681685 BERNARD BERMUDEZ JR FA 1011 3,000.00
2681686 EUFEMIA GUZMAN FA 1011 3,000.00
2681687 FLORANTE SOSA FA 1011 2,500.00
2681688 JULIE ANN RABAJA FA 1011 5,000.00
2681689 WILLIAM DANAO FA 1011 1,500.00
2681690 AQUINO TABILISIMA FA 1011 2,000.00
2681691 TERESITA DASALLA FA 1011 3,000.00
2681692 DIONISIO BAYAUA FA 1011 3,000.00
2681693 REYFORD AGUINALDO FA 1011 3,000.00
2681694 RICO CALLUENG FA 1011 3,000.00
2681695 CRISTINA AQUINO FA 1011 4,000.00
2681696 JEAN MARIE DEFEO FA 1011 2,500.00
2681697 HERMELINA DACUYCUY FA 1011 3,000.00
2681698 PACITA GOYAGOY FA 1011 3,000.00
2681699 TOTIMO TRINIDAD SR FA 1011 3,000.00
2681700 ROSALINA AGUSTIN FA 1011 3,000.00
2681701 LEONIDES FAUSTO REIMBURSTMENT 1016 102,830.15
2681702 JOHNNY JOKICO FA 1011 3,000.00
2681703 JOHN PATRICK BLANCAFLOR FA 1011 2,000.00
2681704 WILLY TANGONAN FA 1011 3,500.00
2681705 JAY ARLYN ARIGO FA 1011 2,500.00
2681706 ANALYN SEBASTIAN FA 1011 3,000.00
2681707 HAYDEE NATIVIDAD FA 1011 3,000.00
2681708 GERALD CORPUZ FA 1011 5,000.00
2681709 CORAZON MEMAN FA 1011 3,000.00
2681710 JOY TABACO FA 1011 3,000.00
2681711 FERDINAND APOLONIO FA 1011 3,000.00
2681712 BOBBY LIBAN FA 1011 3,000.00
2681713 AMERFINA CATLI FA 1011 3,000.00
2681714 NARCISO LEONUD FA 1011 4,000.00
2681715 FILIPINAS BROADCASTING NETWORK INC PAYMENT SB 2 1016 8,000.00 7,440.00
2681716 ROLLING SCHOOL AND OFFICE SHOP PAYMENT 1081 4,900.00 4,704.00
2681717 ADILYNNES GEN MDSE PAYMENT AIP LOCAL GOV 1031 21,300.00 20,022.00
2681718 JL QUINTO CATERING SERVICES PAYMENT AIP LOCAL GOV 1031 20,000.00 19,000.00
2681720 ROSELLE TALLA CA MONE 552,662.05
2681721 ALVARO ANTONIO CA PEACE & ORDER 1011 500,000.00
2681722 VICENTE PAGURAYAN CELLCARD 1021 5,000.00
2681723 ALEJANDRO BACCAY REFUND 3,868.64
2681724 AV DE AUSTRIA CATERING MEALS & SNACKS 8852 19,800.00 18,414.00
2681725 EMMANUEL'S FOOD HOUZ SNACKS AIP NUTRITION PROG 4411 2,800.00 2,786.00
2681727 ELY TAN CANCELLATION AND REPLACEMENT 2,000.00
2681729 RICARDO TUBANGUI DIFFERENTIAL RATA 1041 4,000.00
2681730 ELISA UMOSO DIFFERENTIAL RATA 1041 4,000.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681731 ROSARIO ACOSTA CA GASOLINE 1031 20,000.00
2681733 CANCELLED
2681734 ADILYNNES GEN MDSE PAYMENT 1031 20,830.00 19,580.20
2681735 CANCELLED
2681736 GUMIL CAGAYAN FA 1011 105,000.00
2681737 PERFECTO SANTOS JR REIMBURSTMENT 1012 940.00
2681738 RODOLFO ACOSTA TEV 1012 1,550.00
2681739 VIRGIE PATULAY PRIZE AIP REVENUE GEN 1091 4,000.00
2681740 NENITA MENDOZA PRIZE AIP REVENUE GEN 1091 3,500.00
2681741 LOURDES CEPEDA PRIZE AIP REVENUE GEN 1091 3,000.00
2681742 FABIAN ARUGAY PRIZE AIP REVENUE GEN 1091 2,500.00
2681743 ELIZABETH BAYLON PRIZE AIP REVENUE GEN 1091 2,000.00
2681744 PACITA CUSILI PRIZE AIP REVENUE GEN 1091 4,000.00
2681745 EMERITA ALONZO PRIZE AIP REVENUE GEN 1091 3,500.00
2681746 VIOLETA TAJON PRIZE AIP REVENUE GEN 1091 3,000.00
2681747 FABIAN ARUGAY PRIZE AIP REVENUE GEN 1091 2,500.00
2681748 MONINA CAMARAUAN PRIZE AIP REVENUE GEN 1091 2,000.00
2681751 TERESITA LAMUSAO PRIZE AIP REVENUE GEN 1091 3,000.00
2681753 SALVACION RODRIGUEZ PRIZE AIP REVENUE GEN 1091 2,000.00
2681754 MARCELO PATAUEG PRIZE AIP REVENUE GEN 1091 4,000.00
2681755 ELIZABETH BAYLON PRIZE AIP REVENUE GEN 1091 3,500.00
2681756 CELIA ABELLA PRIZE AIP REVENUE GEN 1091 3,000.00
2681758 SALVACION CATRAL PRIZE AIP REVENUE GEN 1091 2,000.00
2681759 EDNA MORALES PRIZE AIP REVENUE GEN 1091 1,000.00
2681760 TOMAS BINASOY PRIZE AIP REVENUE GEN 1091 1,000.00
2681761 ANA GAMMAD PRIZE AIP REVENUE GEN 1091 1,000.00
2681762 OFELIA ALVIAR PRIZE AIP REVENUE GEN 1091 1,000.00
2681764 JANIE URSULUM PRIZE AIP REVENUE GEN 1091 1,000.00
2681765 JANIE URSULUM PRIZE AIP REVENUE GEN 1091 1,500.00
2681766 PERLITA ARELLANO PRIZE AIP REVENUE GEN 1091 1,500.00
2681767 LOURDES CEPEDA PRIZE AIP REVENUE GEN 1091 1,500.00
2681768 SALVACION CATRAL PRIZE AIP REVENUE GEN 1091 1,500.00
2681769 ROMEO TUDDAO PRIZE AIP REVENUE GEN 1091 1,500.00
2681770 CELIA ABELLA PRIZE AIP REVENUE GEN 1091 1,500.00
2681771 NENITA MENDOZA PRIZE AIP REVENUE GEN 1091 1,500.00
2681772 MARCELO PATAUEG PRIZE AIP REVENUE GEN 1091 1,500.00
2681773 RUDY RAMOS PRIZE AIP REVENUE GEN 1091 1,500.00
2681775 JOSEFINA MAMBA PRIZE AIP REVENUE GEN 1091 1,500.00
2681776 ROMARICO PANAGA PRIZE AIP REVENUE GEN 1091 1,500.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681777 PAULINO AGUSTIN JR PRIZE AIP REVENUE GEN 1091 1,500.00
2681778 SALVACION RODRIGUEZ PRIZE AIP REVENUE GEN 1091 1,500.00
2681779 TERESITA ARELLANO PRIZE AIP REVENUE GEN 1091 1,500.00
2681780 HERMINIGILDO LUIS PRIZE AIP REVENUE GEN 1091 1,500.00
2681781 EDES CASTRO PRIZE AIP REVENUE GEN 1091 1,500.00
2681783 SIMS CUT TAILORING SHOP PAYMENT LOCal GOV PROG SB 2 37,000.00 36,000.00
2681784 CRISTINA ANTONIO CELLCARD 1011 3,000.00
2681787 AV DE AUSTRIA CATERING PAYMENT AIP PUBLIC INFO PROG - 1121 12,500.00 11,625.00
2681788 SANCHEZ MIRA WATER DISTRICT BILLS 1012 7,415.00 7,118.40
2681789 SANCHEZ MIRA WATER DISTRICT BILLS 1011 690.00 662.40
2681790 LAND BANK OF THE PHIL REMITTANCE 31,840.12
2681791 PHILIPPINE VETERANS BANK REMITTANCE 11,071.00
2681792 VIVIAN DURAN REFUND 1,096.88
2681794 LANDBANK OF THE PHILIPPINES REMITTANCE 1,555,666.73
2681795 NELSON REYES TEV 1021 7,360.00
2681796 PLDT BILLS 1031 1,000.00 937.50
2681797 CANCELLED
2681798 HERMINIGILDO VILLEGAS FA 1011 15,000.00
2681799 CONCHITA PIRA FA 1011 15,000.00
2681800 LEA MIRAFUENTE FA 1011 5,000.00
2681801 ANTONIO PAGADUAN REIMBURSEMENT 1021 14,460.14
2681802 GSIS INSURANCE 1021 22,237.76
2681806 ROSARIO ACOSTA CELLCARD 1031 600.00
2681807 DOMINADOR CANCERAN JR CELLCARD 1031 300.00
2681808 VIOLANTE MALTU CELLCARD 1031 600.00
2681809 EMELYNE MAPPALA CELLCARD 1031 800.00
2681810 LAURA LINTAO CELLCARD 1031 1,000.00
2681811 EDMUND TABIOS CELLCARD 1031 800.00
2681812 TITO PERLAS JR CELLCARD 1031 5,000.00
2681813 ELENA AYUYANG CELLCARD 1031 500.00
2681814 EUGENIO SIRIBAN FA 1011 5,000.00
2681815 ARSENIO SALUM FA 1011 10,000.00
2681816 CELIMAR VIERNES FA 1011 10,000.00
2681817 GEORGE MADDELA FA 1011 12,500.00
2681818 ALLAN VARGAS FA 1011 11,000.00
2681819 PLDT BILLS 1041 4,993.17 4,681.10
2681820 DIGITEL BILLS 1011 669.40 625.34
2681821 IRISH ALUMINUM & GLASS SUPPLY PAYMENT 1061 680.00 652.80
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681823 GSIS INSURANCE 1021 22,024.01
2681824 PERFECTO SANTOS JR CELLCARD 1012 2,000.00
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
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
2681838 JOE MARTIN REFUND 500.00
2681839 MARLON SALES CELLCARD 1011 1,500.00
2681840 PERLITA GUZMAN CELLCARD 1011 1,500.00
2681842 CHOWKING PAYMENT AIP ENVIRONMENT AND FOREST 8731 44,950.00 41,803.50
2681843 LEONIDES FAUSTO REIMBURSEMENT 1016 9,600.00
2681845 SHELA MAE DUPO FA 1011 6,000.00
2681846 CANCELLED
2681847 LEONORA MOLINA PETTY CASH 49,247.00
2681849 JANE TAGUINOD TEV 4411 1,180.00
2681850 WINNOCO ABRAHAM RA 1021 2,000.00
2681852 ROMEO GARCIA RA 1021 2,000.00
2681853 MILA LAUIGAN RA 1021 2,000.00
2681854 JOSEPH LLOPIS RA 1021 2,000.00
2681855 VICENTE PAGURAYAN RA 1021 2,000.00
2681856 MA OLIVIA PASCUAL RA 1021 2,000.00
2681857 VICTOR PEREZ RA 1021 2,000.00
2681858 JEAN ALPHONSE PONCE RA 1021 2,000.00
2681859 WASHINGTON TAGUINOD RA 1021 2,000.00
2681860 TRISHA ANNE TRINIDAD RA 1021 2,000.00
2681861 JESSIE USITA RA 1021 2,000.00
2681862 MELVIN VARGAS JR RA 1021 2,000.00
2681863 ALEXANDER DAGUNA RA 1021 2,000.00
2681864 CANCELLED
2681865 YELLOW BLUE ENTERPRISES PAYMENT 1012 12,450.00 11,703.00
2681866 KRESTAS CATERING SERVICES PAYMENT 1011 350,000.00 332,500.00
2681867 YELLOW BLUE ENTERPRISES PAYMENT 1012 30,880.00 29,027.20
2681868 DOMINADOR PERALTA FA 1011 10,000.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681869 VIRGINIA SERQUIANO FA 1011 17,000.00
2681870 DBM PROCUREMENT SERVICE PAYMENT 1016 44,714.95
2681872 JEREMIAS MONJE REIMBURSEMENT 1012 1,500.00
2681873 JERICHOS GASOLINE STATION PAYMENT 1011 388,211.56 364,918.87
2681874 BRICKSTONE SUPERMARKET PAYMENT 1016 10,241.05 9,626.59
2681875 DEKM CONSTRUCTION PAYMENT CALAMITY FUND 111,500.00 103,695.00
2681876 KHRISTIAN LINGAN TEV 1016 8,260.00
2681877 NELIA ANDAL TEV 1016 8,260.00
2681878 VILMA MATTALUD TEV 1016 8,260.00
2681879 BIBIANA CAGURANGAN REFUND 1,637.27
2681880 PROVINCIAL TREASURER PAYMENT 5%CALAMITY FUND 174,440.16
2681881 PHILIPPINE POSTAL SAVINGS BANK REMITTANCE 1,263,241.17
2681882 JUAN GANNABAN RA 8754 2,000.00
2681883 EDWIN ROSALES RA 8751 2,000.00
2681884 TIMOTEO ALAN RA 8751 2,000.00
2681887 EMMA TOMAS REFUND 1,000.00
2681889 LEONIDES FAUSTO TEV 1016 21,215.00
2681891 BASILIA FLORES TA 8751 7,500.00
2681892 SPARTANS 3 TRADING CORP PAYMENT 5% CALAMITY 2,600,000.00 2,444,000.00
2681893 TITO PERLAS JR REIMBURSEMENT 1031 1,110.00
2681894 PLDT BILLS 1021 1,080.14 1,012.89
2681895 PLDT BILLS 1016 5,534.89 5,188.96
2681896 PLDT BILLS 1021 1,637.94 1,535.57
2681897 RBC CABLE BILLS 1016 700.00 651.00
2681898 GSIS INSURANCE 1016 21,678.19
2681900 PETROMAR SUPER SERVICE STATION PAYMENT CALAMITY FUND 308,700.00 290,178.00
2681903 PLDT BILLS 8754 1,048.78 983.23
2681904 GSIS INSURANCE 8711 1,655.38
2681905 GSIS INSURANCE 8711 20,689.59
2681907 GSIS INSURANCE 8751 7,209.67
2681908 DIGITEL BILLS 1131 1,499.99 1,406.24
2681909 PLDT BILLS 8751 4,171.98 3,911.23
2681910 METROPOLITAN TUG WATER DISTRICT BILLS 1012 11,199.90 10,751.90
2681911 PLDT BILLS 1081 4,984.00 4,672.50
2681912 WILLARD BASSIG REIMBURSEMENT 8711 1,280.00
2681913 KNC RICE RETAILER & WHOLESALER PAYMENT 5% CALAMITY 459,000.00 454,410.00
2681914 JOSE PATARAY CANCELLATION AND REPLACEMENT 3,000.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
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
2681925 CANCELLED
2681926 VILLA VICTORIA HOTEL MEALS & SNACKS 8721 20,000.00 18,600.00
2681927 VILLA VICTORIA HOTEL MEALS & SNACKS 8721 15,000.00 13,950.00
2681929 ALLAN PAGADUAN FA 1011 20,000.00
2681930 LTO REGISTRATION 1,021.00 2,429.06
2681932 GSIS INSURANCE 1021 7,275.26
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
2681957 DIGITEL BILLS 8852 999.00 936.56
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
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2681961 GSIS INSURANCE 1131 20,689.59
2681962 ALVARO ANTONIO PEACE AND ORDER 1011 1,500,000.00
2681965 TUG ALPHA STATIONERY PAYMENT 1131 320.00 300.80
2681966 THE MUNICIPAL TREASURER BUGUEY REMITTANCE 515,516.40
2681967 THE MUNICIPAL TREASURER APARRI REMITTANCE 1,152,151.81
2681968 THE MUNICIPAL TREASURER CAMALANIUGANREMITTANCE 1,750.00
2681969 THE MUNICIPAL TREASURER STA ANA REMITTANCE 9,800.00
2681970 THE MUNICIPAL TREASURER PENABLANCA REMITTANCE 15,750.00
2681971 ALBERT GUMABAY REFUND 1,854.00
2681972 MERELITA VALDEPENAS FA 1011 10,000.00
2681973 HDMF REMITTANCE 49,536.59
2681974 TUG ALPHA STATIONERY PAYMENT CBMS 1041 1,657.50 1,558.05
2681975 ALFONSO SANCHEZ JR REIMBURSEMENT 1041 1,700.00
2681976 ST PATRICK GARDEN HOTEL PAYMENT 1012 4,750.00 4,417.50
2681978 CANCELLED
2681979 CHRISTINA MALANA FA 1011 4,500.00
2681980 NORMITA MARTICIO FA 1011 4,000.00
2681981 JOSEPH PASINCA FA 1011 4,500.00
2681982 ELAINE CAMPOS FA 1011 3,000.00
2681983 NESTOR BALINNANG FA 1011 6,000.00
2681984 DELIA SORIANO FA 1011 5,000.00
2681985 FLORDELIZA BALINNANG FA 1011 4,500.00
2681986 PREMIER TUGUEGARAO WOMENS CLUB FA SB 7 1011 10,000.00
2681987 MA FATIMA HONEY MALLO FA 1011 21,000.00
2681988 PETROMAR SUPER SERVICE STATION FUEL 8751 154,875.00 145,582.50
2681989 CECILIA DANGANI TEV 1031 1,060.00
2681990 FREDDIE TABANGCURA TEV 1031 1,260.00
2681991 PROVIINCIAL GOVERNMENT OF CAGAYAN TRANSFER 21,274,655.00
2681993 FERDINAND APOLONIO FA 1011 14,000.00
2681995 GSIS REMITTANCE 1,163,433.99
2681997 PLDT BILLS 1016 1,299.01 1,217.82
2681999 VIRGILIO OLANGCO REP ALLOW.(DIFF) 1032 2,000.00
2682000 MARCOS MALLILLIN REP ALLOW.(DIFF) 4411 2,000.00
2682001 ROBERT OGALINO RATA 4411 4,000.00
2682003 CAYETANO RABANAL CELLCARD 8721 600.00
2682006 JUANITO TE RATA 1061 4,000.00
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2682008 HDMF REMITTANCE 750.66
2682009 BRICKSTONE SUPERMARKET PAYMENT 1011 139,676.05 131,295.49
2682010 VENANCIO CABAYA CANCELLATION AND REPLACEMENT 3,000.00
2682011 MARILYN ALAN REFUND 2,442.66
2682012 TUG LB MART PAYMENT CALAMITY FUND 295,000.00 277,300.00
2682013 BRICKSTONE SUPERMARKET PAYMENT CALAMITY FUND 459,208.00 431,655.52
2682014 MARY ANN SIBBALUCA FA 1011 5,500.00
2682015 LORNA TUMACAY FA 1011 6,000.00
2682016 FERNANDO ABELLO FA 1011 14,000.00
2682017 LOUIS DUMLAO TEV 1011 2,160.00
2682018 GUILLERMO BALANGUE TEV 8731 8,200.00
2682019 CARMEN LIBAN FA 1011 5,000.00
2682020 LAND BANK OF THE PHIL REMITTANCE 4,000.00
2682021 ROSELLE TALLA CASH DVANCE 39,840.53
2682022 ANABEL APURA CELLCARD 1011 600.00
2682023 GIGI JAVIER CELLCARD 1011 600.00
2682024 LORAINE PINEDA CELLCARD 1011 600.00
2682025 FERNANDO SALES CELLCARD 1011 600.00
2682026 CANCELLED
2682029 LEONIDES FAUSTO REIMBURSEMENT 1016 30,623.58 29,000.00
2682030 CATHERINE VERSOLA TEV 1021 10,560.00
2682031 PLDT BILLS 5% CALAMITY 5,528.78 5,183.23
2682033 EMMANUEL'S FOOD HOUZ MEAL 1021 100,000.00 93,000.00
2682037 GENESIS 2006 CONSTRUCTION 6TH PARTIAL PAYMENT 8753 1,011,388.89 948,177.08
2682038 ESTER GULATERA FA 1011 6,000.00
2682039 VIRGINIA MALANA FA 1011 6,500.00
2682040 SIMPLICIA PAGOLONG FA 1011 18,000.00
2682041 CATHERINE SURIAGA FA 1011 16,000.00
2682042 JOVENCIA CANONIZADO FA 1011 5,000.00
2682043 JESUSA AVENA CELLCARD 1121 300.00
2682044 KAMMARANAN REMITTANCE 6,220.00
2682048 JOSELINDA FRANCINILLA TEV 1091 5,050.00
2682049 TUG. LB MART SUPPLIES AIP AGRICULTURAL- 8711 1,974.00 1,855.56
2682050 TUG. LB MART SUPPLIES AIP AGRICULTURAL- 8711 2,809.00 2,640.46
2682052 PLDT BILLS 1011 1,074.26 1,008.71
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
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
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
2682093 ALEXANDER DURIAN CELLCARD 1021 4,500.00
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
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2682099 RUDY DELA CRUZ FA 1011 9,000.00
2682100 PHILIP ARUGAY TERMINAL PAY 1011 43,294.70
2682101 BONUAN PRINT SHOP PAYMENT 1081 17,000.00 16,320.00
2682102 ROSELLE TALLA CA SAL 56,117.40
2682103 VINIA ARAO REGISTRATION FEE 1011 3,600.00
2682104 MARITES TACCAD REGISTRATION FEE 1011 3,600.00
2682105 TERESA LABAY F/A 1011 15,000.00
2682106 VIOLETA REMOLACIO REFUND 3,590.56
2682107 RUBYLIN PAGALILAUAN REFUND 2,792.88
2682109 BUREAU OF TREASURY FIDELITY BOND 7611 854.25
2682110 BUREAU OF TREASURY FIDELITY BOND 7611 2,850.00
2682111 JP ARTS AND PRINTING PAYMENT 1011 55,000.00 52,800.00
2682112 MICHAEL SANTOS TEV 1012 1,760.00
2682113 PLDT BILLS 1131 1,048.78 983.23
2682114 AMADOR ARAO TEV 1011 2,480.00
2682115 FAUSTINO GAPERO TEV 1011 2,480.00
2682116 MA LOURDES BANGAN TEV 4411 2,560.00
2682117 PERFECTO SANTOS JR REPLENISHMENT OF FOOD SUPPLIES 1012 97,530.00
2682118 CONSTANTINO CASTILLO III REIMBURSEMENT 1011 1,200.00
2682119 ROSEFE ANCHETA TEV 4411 2,560.00
2682120 FLAVIANO CORTES JR TEV 1012 1,120.00
2682122 MARIA CARLA TOLENTINO TEV 1021 3,800.00
2682123 PLDT BILLS 1011 1,048.78 983.23
2682124 PLDT BILLS 1122 1,048.78 983.23
2682125 PLDT BILLS 1012 2,367.01 2,219.07
2682126 TU LB MART PAYMENT 1031 4,944.00 4,674.36
2682128 TRISHA ANNE TRINIDAD REIMBURSEMENT 1021 30,000.00
2682129 SALVADOR VILLEGAS REIMBURSEMENT 4411 5,486.38
2682130 DIGITEL BILLS 8852 2,999.98 2,812.48
2682131 MARINA TAMARAY TEV 1041 300.00
2682135 ALEJANDRO FRACE FA 1011 4,000.00
2682136 ESTELITA BALLESTEROS FA 1011 2,500.00
2682137 BOBBY CASTRO FA 1011 2,500.00
2682138 LOLITA RAMIREZ FA 1011 2,500.00
2682139 PETRA CRUZ FA 1011 4,500.00
2682140 VIRGILIO DURIAN TEV 1016 8,160.00
2682141 CAYETANO RABANAL CELLCARD 8721 600.00
2682142 MARIO BALUNGAYA CELLCARD 8721 600.00
2682143 VIOLETA GONZALES FA 1011 2,500.00
2682144 CANCELLED
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2682145 DOMINGO DELOS SANTOS FA 1011 2,800.00
2682146 JESSICA BULAN FA 1011 15,000.00
2682147 ERWIN JAMES DELGADO FA 1011 13,500.00
2682148 CANCELLED
2682149 MARIO HIPOLITO TEV 8731 5,420.00
2682150 LEONORA MOLINA CA SAL 279,721.41
2682151 DOLORES REYES FA 1011 2,600.00
2682152 JESSIEFER PASCUA FA 1011 2,600.00
2682153 JORDAN BALLINAN FA 1011 3,000.00
2682154 ROSALIA PAGADUAN FA 1011 5,500.00
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
2682166 ARIEL PAGUILA FA 1011 4,000.00
2682168 BEN LIFE REMITTANCE 1,050.00
2682169 MARCIAL DUMLAON JR REFUND 570.20
2682170 ZENAIDA HERNANDEZ FA 1011 5,000.00
2682171 PEACE REMITTANCE 107,895.00
2682172 JUVENAL AZURIN FA PEACE AND ORDER 1011 150,000.00
2682173 RICO GACUTAN TEV 1012 1,760.00
2682174 ROBERT TREMOL REIMBURSEMENT 8711 1,560.00
2682175 CONSTANTINO CASTILLO III ADVANCE BUDGET ALLOCATION FOR WATER EXP 1011 1,200.00
2682176 ELMER DURWIN TEV 1061 1,100.00
2682177 DIGITEL BILLS 1101 1,012.44 950.00
2682179 CANCELLED
2682180 VINIA ARAO TEV 1011 2,300.00
2682181 DINDO BRAGADO TEV 1031 2,560.00
2682182 GSIS REMITTANCE 6,316.84
2682183 RAYMUND PABUNAN REIMBURSEMENT 1071 1,800.00
2682188 MARIO CATULIN TEV 1021 10,945.00
2682189 VIRGINIA RUBIO REFUND 3,018.06
2682190
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
2682191
131,709,892.35
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
DA
TE
CAPITAL
OUTLAY
2013 2012
GENERAL FUND
DATE YR CHECK
2680545 FLORENCIO RODRIGUEZ
2680564 TEOFILO PAULASA
2680570 ADILYNNE'S GENERAL MDSE.
2680583 MARY ANN CARAG
2680586 FERNANDO SALES
2680596 CELLPHONE LAB
2680611 FIDEL ABEL
2680612 JUAN CLAVINEZ
2680627 PEDRO MAGGAY
2680635 DIGITEL
2680636 PLDT
2680652 FIDEL ABEL
2680690 NATIVIDAD BANGAYAN
2680691 GEMMA USABAL
2680692 MARK MICHAEL CARBONELL
2680693 JUAN BERNARDO
2680694 ARNOLD GASPAR
2680716 CLINTON SALES
2680717 CLINTON SALES
2680718 JEFFERSON SALES
2680720 JOEL ABANA
2680721 JOEL ABANA
2680724 CROWN HOTEL AND RESTAURANT
2680754 PROCUREMENT SERVICE
2680755 SMART BRO
2680758 PLDT
2680763 PLDT
2680764 PLDT
2680774 SIGMA SECURITY SERVICES INC
2680816 JGV PUBLISHING HOUSE
2680818 CARMELO VILLCETE
2680840 LIGHTHOUSE COOPERATIVE
2680843 ERNESTO COMMERCIAL
2680845 GAT ADVERTISING
2680851 LB MART
2680967 RUBEN DOMINGO
GENERAL FUND
2680968 JENNET ALEN
2680969 ERNESTO DELA TORRE
2680974 MARITES TACCAD
2680993 GSIS
2680994 JERICHOS GASOLINE STATION
2681000 ELIMAR PAGULAYAN
2681002 NOEL ELPEDES
2681003 WILLIAM SIMANGAN
2681004 DANTE BARTOLOME
2681005 ROBERT RENON
2681006 ELISEO SIAZON
2681007 ARNULFO ULEP
2681008 CELY MILLAN
2681009 JOHN PATRICK ORRO
2681010 RENATO BATUYONG
2681011 MELITA JAYCO
2681012 VINILDA MANUEL
2681013 TERESITA LUCAS
2681014 MARY ANN TAGAL
2681015 JACKELYN LAZARO
2681016 ROLANDO VENTURA
2681017 JOVITO UBARRE
2681018 ESTER TAGUILAN
2681019 WILFREDO AGUADO
2681020 VILMA PENEYRA
2681021 HECTOR SALINDA
2681022 FELIZARDO GONIO
2681024 MADELYN BACAYCAY
2681025 LORETO UMOQUIT
2681026 ERNESTO RACHO
2681027 GENALYN NATIVIDAD
2681045 AMADOR ARAO
2681046 AGAPITO SAMPAGA
2681047 ERWIN GERON
2681048 ALONA UGALE
2681049 FREDERICK AQUINO
2681050 RONALD DALIUAG
2681051 GEMMA MDRID
2681052 ABIGAIL LAPPAY
2681053 FLODEVYNN RAMOS
2681054 SALVADORMALLILLIN
2681055 CALIXTO IBANEZ JR
2681056 RODOLFO BANATAO
2681057 BONOFACIO BAYAG
2681058 EDUARD JAVIER
2681059 GLENN LADIOCAN
2681061 CARLOS SEGUCIO
2681062 SIMPLICIO SOSA JR
2681063 EDEL OLYMPIA RICAMORA
2681064 MILAGROS ACACIO
2681075 PLDT
2681079 ALEXANDER SIMEON JR
2681090 JERRY NEBAB
2681103 PLDT
2681121 BONGS REFRIGERATION
2681122 BONGS REFRIGERATION
2681124 I POWER ELECTRICAL SUUPLY
2681127 I POWER ELECTRICAL SUUPLY
2681145 CVMC
2681152 SMART BRO
2681153 PLDT
2681154 MTWD
2681155 CONRADO TABACO
2681160 BIZCOCHOS REALTY INC
2681161 BIZCOCHOS REALTY INC
2681162 CHOWKING
2681168 IMPERIAL HOUSE
2681182 VILMA PAUIG
2681185 CARLOS BOSI
14 2681188 VENANCIO DEL ROSARIO
2681194 PLDT
2681205 TEDDY DELELIS
2681208 BRICKSTONE SUPERMART
2681212 MERALCO
2681216 JP ARTS & PRINTS
2681222 DONA ALEJANDRA
2681224 VICTORINO QUINAGORAN
2681228 CVMC
2681246 PLDT
2681247 PLDT
2681248 PLDT
2681255 PLDT
2681292 CAGAYAN VALLEY MEDICAL CENTER
2681324 KAPIANAN SERVICE STATION
2681326 CONSTATINO CASTILLO III
2681327 FERDINAND GALANO
2681328 ROSITA BERNARDINO
2681329 ROMEO SAYO
2681330 LILIBETH FURIGAY
2681331 CRISELDA MIAYO
2681332 WINSON DOMINGO
2681333 NEEVARD GUDDARAN
2681334 FLORDELIZA CAPINA
2681335 NATIVIDAD SUSA
2681336 FAUSTINA CINCO
2681337 ROSA CABRERA
2681338 CONCEPCION FIESTA
2681339 JERIC VERDADERO
2681340 FELIX ZIMARA
2681342 ADILLYNES GEN MDSE
2681356 TUG LB MART
2681363 CAGAYAN TRADING AND GENERAL MDSE
2681373 TERESA LABAY
2681396 PLDT
2681399 LEONITA ALFONSO
2681400 ELSA PAGUIRIGAN
2681401 ANGELITA FONDEO
2681402 REAGAN GALLARIN
2681403 HELEN DUQUE
2681404 LOURDES CONTILLO
2681405 SHERLY MARINAS
2681406 EMMA SADORRA
2681408 LARRY VILLASPIR
2681409 AMADOR SABADO
2681410 OSCAR ZALDIVAR
2681420 NELJOE CORTES
2681424 CYLENE VILLANUEVA
2681425 ROMALYN BARCASE
2681426 CATHERINE AMORES
2681431 PLDT
2681432 ABANA COMPUTER SERVICES
2681437 APC CAR CARE CENTER
2681450 ADK ENTERPRISE
2681464 VINIA ARAO
2681466 ADK AUTO SALES AND SERVICE
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
2681488 SHERILYN JOY DALUMAN
2681489 MELANIE SAGUN
18 2681490 DORCAS QUILANG
2681491 FREDDIE CONCORDIA
2681492 EVELYN LUGO
2681493 ESPERITA WELBA
2681494 ROWENA ORPILLA
2681495 PEREGRINO BERNALES
2681496 BRYAN GUILLERMO
2681497 MILDRED BARCARSE
2681498 EDEN NARAG
2681499 JULIENNE RAYMUNDO
2681500 TITA SIBAL
2681502 MAXIMILIAN UMOSO
2681507 MARICEL BACUD
2681508 ANITA ROMERO
2681509 PEDRO MACKAY
2681510 MARILYN DECANO
2681511 FREDA REPOLLO
2681512 DIEGO GUNDAN
2681513 JOEL VILLAR
2681514 JOANNE SENGSON
2681516 JOAN ANAPEN
2681517 KERVIN RAFAL
2681518 ROGELIO ABAD
2681521 ALEJANDRINO CONSEJA
2681530 ALFONSO TABANIAG
2681531 ERLINDA TOMAS
2681534 ERLINDA NUNEZ
2681545 EDMAR CASTILLO SR
2681548 ANITA VERGARA
2681550 CHORISH GUERRERO
2681551 CALXTRO BASSIG
2681553 RODERICK BARNIDO
2681554 IMELDA GARROTE
2681556 MYLENE MATEO
2681557 CHRISTIAN ANCHETA
2681559 MARLON FERRER
2681560 NANCY AGARPAO
2681561 KRESHIMIRE CLORES
2681562 EMMANUEL SENICA
2681563 DAISY MARIANO
2681564 RAFAELA TOLENTINO
2681565 MELANIE SIMANGAN
2681566 ROXAN BUGGAY
2681567 CANDELARIA RAMONES
2681568 JAMAICA MOLINA
2681569 YOLANDA LLAGAS
2681570 ROSEMARIE LANORIA
2681571 JANET CALLANGAN
2681572 ELIZABETH ORINES
2681573 REMA PASCUAL
2681574 MARVIN GUIYAB
2681575 MERLIE SEDANO
2681579 DIGITEL
2681580 COPYLANDIA OFFICE SYSTEM CORPORATION
2681581 LB MART
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
2681621 ROMEO DE OCAMPO
2681622 NELITA CACUT
2681623 EDITH MOLINA
2681624 VIRGINIA LIBAN
2681625 JANE BIN TAGUIAM
2681626 OLIVER MAMAUAG
2681627 JOVITA TAMAYAO
2681628 VIRGINIA CASTILLEJO
2681629 FAUSTINO MALIPAT
2681630 ESPERITA BATTA
2681641 NEMECIO SERDENIA
2681642 RONEL PASCUAL
2681647 MARIJIN BARCENA
2681649 OSCAR ABADU
2681655 PARAMOUNT ENTERPRISES
2681661 LUCITA LAPPAY
2681662 MADELYN ASCAO
2681674 EMMANUELS FOOD HAUZ
2681675 MARIE SONIA PALATTAO
2681676 MARITES BACTAD
2681677 ANASTACIA TAGUINOD
2681678 TEOFILO TABBUAC
2681679 JENNIFER RIELO
2681680 ELIMAR TABAOG
2681681 VICTORIA LLAPITAN
2681682 ARFELIE TABAOG
2681683 NORALYN OANDASAN
2681684 LOREN TRELLES
2681685 BERNARD BERMUDEZ JR
2681686 EUFEMIA GUZMAN
2681687 FLORANTE SOSA
2681688 JULIE ANN RABAJA
2681689 WILLIAM DANAO
2681690 AQUINO TABILISIMA
2681691 TERESITA DASALLA
2681692 DIONISIO BAYAUA
2681693 REYFORD AGUINALDO
2681694 RICO CALLUENG
2681695 CRISTINA AQUINO
2681696 JEAN MARIE DEFEO
2681697 HERMELINA DACUYCUY
2681698 PACITA GOYAGOY
2681699 TOTIMO TRINIDAD SR
2681700 ROSALINA AGUSTIN
2681702 JOHNNY JOKICO
2681703 JOHN PATRICK BLANCAFLOR
2681704 WILLY TANGONAN
2681705 JAY ARLYN ARIGO
2681706 ANALYN SEBASTIAN
2681707 HAYDEE NATIVIDAD
2681708 GERALD CORPUZ
2681709 CORAZON MEMAN
2681710 JOY TABACO
2681711 FERDINAND APOLONIO
2681712 BOBBY LIBAN
2681713 AMERFINA CATLI
2681714 NARCISO LEONUD
2681721 ALVARO ANTONIO
2681736 GUMIL CAGAYAN
2681784 CRISTINA ANTONIO
2681789 SANCHEZ MIRA WATER DISTRICT
2681798 HERMINIGILDO VILLEGAS
2681799 CONCHITA PIRA
2681800 LEA MIRAFUENTE
2681814 EUGENIO SIRIBAN
2681815 ARSENIO SALUM
2681816 CELIMAR VIERNES
2681817 GEORGE MADDELA
2681818 ALLAN VARGAS
2681820 DIGITEL
2681835 PHILIPPINE DUPLICATORS INC
2681839 MARLON SALES
2681840 PERLITA GUZMAN
2681845 SHELA MAE DUPO
2681866 KRESTAS CATERING SERVICES
2681868 DOMINADOR PERALTA
2681869 VIRGINIA SERQUIANO
2681915 VANGIE CASIBANG
2681918 IRISH ALUMINUM & GLASS SUPPLY
2681920 JOSEPH MACARUBBO
2681923 MARIA ANA DECENA
2681929 ALLAN PAGADUAN
2681934 MERCEDES RAMIREZ
2681935 RONEL CALANTAS
2681936 JACKIELYN IGNACIO
2681937 MARVIE BUNAGAN
2681938 DANIEL SUMABAT
2681939 JOSEPHINE SIBBALUCA
2681940 LIGAYA GUTIEREZ
2681941 JOJO TUMANGUIL
2681942 PEDRO PINGAD
2681943 LOIDA ASTRERO
2681944 DALIA SIRIBAN
2681945 ROSE MARIE MORALES
2681946 LUZVIMINDA BIRUNG
2681947 MARCELINA LABUGUIN
2681948 JOAN GAZMEN
2681949 NIDA CAUILAN
2681950 AMPARITA EVILLA
2681951 JHOAN MARIE GUZMAN
2681952 EDNA PALIJO
2681953 TOMASA SORIANO
2681954 VILMA CALAGUI
2681960 ALFREDO MANIBOG
2681972 MERELITA VALDEPENAS
2681979 CHRISTINA MALANA
2681980 NORMITA MARTICIO
2681981 JOSEPH PASINCA
2681982 ELAINE CAMPOS
2681983 NESTOR BALINNANG
2681984 DELIA SORIANO
2681985 FLORDELIZA BALINNANG
2681987 MA FATIMA HONEY MALLO
2681993 FERDINAND APOLONIO
2682009 BRICKSTONE SUPERMARKET
2682014 MARY ANN SIBBALUCA
2682015 LORNA TUMACAY
2682016 FERNANDO ABELLO
2682017 LOUIS DUMLAO
2682019 CARMEN LIBAN
2682022 ANABEL APURA
2682023 GIGI JAVIER
2682024 LORAINE PINEDA
2682038 ESTER GULATERA
2682039 VIRGINIA MALANA
2682040 SIMPLICIA PAGOLONG
2682041 CATHERINE SURIAGA
2682042 JOVENCIA CANONIZADO
2682052 PLDT
2682062 CATHERINE RAMISCAL
2682063 LUZVIMINDA CIPRIANO
2682066 ANGELES BAMBALAN
2682067 JUANA LUMELAY
2682068 DANILO EDILLO
2682070 ALEJANDRA DANGA
2682071 CRISTINA CUSIPAG
2682072 VENER TABBU
2682073 RUTH JIMENEZ
2682074 GERLIE SORIANO
2682075 ZACARIAS RODRIGUEZ
2682076 ELVIRA CALIGUIRAN
2682077 ISIDRO BATANG
2682078 EMILY GANAB
2682079 TRINIDAD ESPIRITU
2682080 JOAN PALATTAO
2682081 RHAPSODALE APOSTOL
2682082 EDGAR CAGURANGAN
2682083 AGUSTINA HERRERA
2682084 TOMAS LUMABAO
2682095 MYRNA TALIPING
2682096 DOMINGA LADDARAN
2682097 DENNIS SELOZA
2682098 ANALYN CARIAGA
2682099 RUDY DELA CRUZ
2682100 PHILIP ARUGAY
2682103 VINIA ARAO
2682105 TERESA LABAY
2682111 JP ARTS AND PRINTING
2682114 AMADOR ARAO
2682115 FAUSTINO GAPERO
2682118 CONSTANTINO CASTILLO III
2682123 PLDT
2682135 ALEJANDRO FRACE
2682136 ESTELITA BALLESTEROS
2682137 BOBBY CASTRO
2682138 LOLITA RAMIREZ
2682139 PETRA CRUZ
2682143 VIOLETA GONZALES
2682145 DOMINGO DELOS SANTOS
2682146 JESSICA BULAN
2682147 ERWIN JAMES DELGADO
2682151 DOLORES REYES
2682152 JESSIEFER PASCUA
2682153 JORDAN BALLINAN
2682154 ROSALIA PAGADUAN
2682155 MARY JANE JUANAY
2682156 ALBERT ANINAG
2682157 SANTIAGO GOLLAYAN JR
2682158 FREDDIE CONCORDIA
2682159 CARMELITA PULIDO
2682160 FORTUNATO SIBAL
2682161 WILFREDO AGUADO
2682162 RODALYN DELA CRUZ
2682163 GLENN CABANSAG
2682166 ARIEL PAGUILA
2681189 VENANCIO DEL ROSARIO
2682170 ZENAIDA HERNANDEZ
2680593 ESTELITA LIBAN
2682172 JUVENAL AZURIN
2682180 VINIA ARAO
2680660 ELNORA SALUM
2681190 CAGAYAN APPLIANCE CENTER
2681144 ROGELIO GUZMAN
2681210 ALICIA TIBURCIO
2681211 MARTE MARAMAG
2680581 PLDT
2680602 MTWD
2680648 CATHERINE CAUAGDAN
2680653 JEREMIAS MONJE
2680757 PLDT
2680760 RBC CABLE
2680847 MRT GAS AND APPLIANCES
2681028 NEREO BORRINAGA
2681030 PERFECTO SANTOS
2681068 AGDAMAG NEWSTAND
2681102 APARRI WATER DISTRICT
2681268 VALLEY INVESTIGATION AND SECURITY AGENCY
2681348 PARFECTO SANTOS
2681349 ROLITO SUNGUN
2681360 TUG LB MART
2681603 MTWD
2681737 PERFECTO SANTOS JR
2681738 RODOLFO ACOSTA
2681793 MANIOS PAMPANGUENA RESTAURANT
2681836 MRT GAS APPLIANCE
2681865 YELLOW BLUE ENTERPRISES
2681867 YELLOW BLUE ENTERPRISES
2681910 METROPOLITAN TUG WATER DISTRICT
2681976 ST PATRICK GARDEN HOTEL
2682112 MICHAEL SANTOS
2682120 FLAVIANO CORTES JR
2682125 PLDT
2682173 RICO GACUTAN
2680998 LTO
2681117 TUG LB MART
2681888 DBM PROCUREMENT SERVICE
2680549 NELIA ANDAL
2680550 NELIA ANDAL
2680552 JL QUINTO CATERING SERVICES
2680614 JERICHO'S GASOLINE STATION
2680734 LEONIDES FAUSTO
2680736 NELIA ANDAL
2680737 RICARDO CABACUNGAN JR
2680738 LEONORA FAUSTO
2680819 CAGAYAN CABLE TELEVISION
2680820 CLAVERIA AGRI BASED MULTI PURPOSE COOP
2680821 TV CABLE SYSTEM
2680822 TAGUBA CABLE
2680823 EMH CABLE TV
2680824 JETT CABLE TV
2680825 CAGAYAN CABLE TELEVISION
2680826 NEW HORIZON CABLE TV
2680827 RBS POWERLINK CABLE TV
2680828 RELIANT CABLE TV
2680829 ST CATHERINE CATV SYSTEM
2680830 BOMBO RADYO TUGUEGARAO
2680831 RBC CABLE
2680832 AB RUBIO CABLE VISION
2680833 RBC CABLE
2680834 STA PRAXEDES CABLE TV SYSTEM
2680835 LALLO RELIANT CABLE TV
2680836 NEW VISION SATELLITE NETWORK
2680837 SAN VICENTE CATV AND VIDEO SYSTEM
2680841 STA TERESITA VIDEO COMMUNITY NETWORK
2680848 GONZAGA CABLE TV
2680862 ROSALINDA CALLANG
2680863 LYSANDER SIBAL
2680865 PLDT
2680866 PLDT
2680867 PLDT
2680870 CLEARVIEW CABLE SYSTEM
2680979 JOLIBEE CITIMALL
2680981 BBS MULTI PURPOSE COOP
2681146 SUN CELLULAR
2681203 NELIA ANDAL
2681227 NEW VISION SATELLITE NETWORK
2681230 BEST BUY SHOP
2681234 K SERVICO TRADE INC.
2681280 GLOBE TELECOM
2681281 PLDT
2681375 BOMBA RADYO
2681411 SMART
2681524 BENJAMIN QUINTO
2681525 MARIA CARLA TOLENTINO
2681526 HELEN SALVADO
2681876 KHRISTIAN LINGAN
2681877 NELIA ANDAL
2681878 VILMA MATTALUD
2681895 PLDT
2681897 RBC CABLE
2681898 GSIS
2681899 LTO
2681919 TUGUEGARAO PARAMOUNT ENT
2681997 PLDT
2682140 VIRGILIO DURIAN
2680604 MELVIN VARGAS, JR.
2680858 PROSEMARIE AQUINO
2680859 PETRA BINARAO
2680860 MARIA MILAGROS DELA CRUZ
2680861 EVELYN DE GUZMAN
2680864 VENANCIO DEL ROSARIO
2680901 JESSIE USITA
2680912 WINNOCO ABRAHAM
2680913 ROMEO GARCIA
2680914 MILA LAUIGAN
2680915 JOSEPH LLOPIS
2680916 VICENTE PAGURAYAN
2680917 OLIVIA PASCUAL
2680918 VICTOR PEREZ
2680919 JEAN ALPHONSE PONCE
2680920 WASHINGTON TAGUINOD
2680921 TRISHA ANNE TAGUINOD
2680924 ALEXANDER DAGUNA
2680944 ARLENE ABADILLA
2680945 ALFREDO ABAYA JR
2680946 RHODERICK AYUYANG
2680947 EVELYN CANILLAS
2680948 LORNA CORTEZ
2680950 VENANCIO DEL ROSARIO JR
2680951 ARTURO MATAMMU
2680952 MA TERESA OTERO
2680953 ANTONIO PAGADUAN
2680954 PETRONILO PAMITTAN JR
2680956 CHARLES URMARAM
2680964 GUERLAN MANUELA ADDURU
2681097 ELNORA GABRIEL
2681147 LTO
2681148 GSIS
2681196 GSIS
2681197 LTO
2681204 PACITA RESURRECTION
2681225 LTO
2681226 GSIS
2681233 K SERVICO TRADE INC.
2681235 SAVER'S APPLIANCE CENTER
2681301 MAK PAINT CENTER
2681347 TRISHA ANNE TRINIDAD
2681634 PLDT
2681646 MARIA OLIVIA PASCUAL
2681795 NELSON REYES
2681802 GSIS
2681803 LTO
2681822 LTO
2681823 GSIS
2681856 MA OLIVIA PASCUAL
2681862 MELVIN VARGAS JR
2681894 PLDT
2681896 PLDT
2681931 LTO
2681932 GSIS
2681959 GSIS
2682030 CATHERINE VERSOLA
2682033 EMMANUEL'S FOOD HOUZ
2682069 TEODORO LAZO
2682093 ALEXANDER DURIAN
2682188 MARIO CATULIN
2680553 FLORANTE ASUNCION
2680772 PLDT
2680801 TITO PERLAS
2680992 LTO
2680995 GSIS
2681094 ROSARIO ACOSTA
2681220 PLDT
2681282 CHOWKING
2681434 CHOWKING
2681435 CHOWKING
2681436 CHOWKING
2681460 MAX RESTAURANT
2681532 TITO PERLAS JR
2681734 ADILYNNES GEN MDSE
2681796 PLDT
2681807 DOMINADOR CANCERAN JR
2681808 VIOLANTE MALTU
2681809 EMELYNE MAPPALA
2681810 LAURA LINTAO
2681811 EDMUND TABIOS
2681813 ELENA AYUYANG
2681989 CECILIA DANGANI
2681990 FREDDIE TABANGCURA
2682126 TU LB MART
2682181 DINDO BRAGADO
2680704 MILA GANNABAN
2680705 NORITA GUMABAY
2680706 VIRGILIO OLANGCO
2680707 AMADOR PASION
2680708 NELIE PECSON
2680709 RAQUEL PURUGGANAN
2680710 EDGARDO RAGOJO
2680711 EMMA TOMAS
2681128 GOLDLACE SOUVENIRS
2681633 PLDT
2681665 VILLA VICTORIA HOTEL
2681669 GL PILOTIN DRIVELINE AUTO PARTS
2680729 ELISA CARODAN
2680731 RICARDO TUBANGUI
2680733 ELISA CARODAN
2681080 MAXIMA AGGABAO
2681081 FREDERICK ALLAM
2681082 ROLANDO CALABAZARON
2681083 MAR DELA CRUZ
2681084 ALBINA GAREN
2681085 ARNOLD MANUEL
2681086 GOERGE PALATTAO
2681087 MAGDALENA PALATTAO
2681088 CHONA SEDANO
2681089 MARCELO SORIANO
2681092 BITSTOP NETWORK SERVICES INC
2681143 JOHN MARKS FOOD HAUSE
2681274 TUG LB MART
2681275 JM MOTORCYCLE PARTS
2681295 DIGITAL COMMUNICATION PHILS INC
2681296 PLDT
2681325 MARINA TAMARAY
2681366 JACINTO LAPPAY
2681367 ALBERTO DUPAYA
2681536 DE LA SALLE UNIVERSITY
2681542 REGINO CARRAO
2681543 HILARIO REYES
2681730 ELISA UMOSO
2681819 PLDT
2681975 ALFONSO SANCHEZ JR
2680592 EMMY ARANTE
2680802 ELIZABETH PALMEA
2680804 JUANITO TE
2680925 TUG PARAMOUNT ENTERPRISES
2680926 TUG ALPHA STATIONERY
2680987 DIGITEL
2680996 METROPOLITAN TUG WATER DISTRICT
2681065 TUG PARAMOUNT ENTERPRISES
2681132 JENELYNE TANGAN
2681221 URBANO BACUD
2681269 PLDT
2681270 PAZALUBONG PRINTING CENTER
2681271 ROLLING SCH. & OFFICE SUPPLY
2681272 AURORA COMPUTER CENTER
2681273 MTWD
2681278 ALBERT GUMABAY
2681283 PARBE LUMBER
2681293 CRISTONN
2681395 ATZ GEN UPHOLSTERY
2681588 ROSARIO DAYRIT
2681591 MARIEJEAN DE LUNA
2681592 CARLITO GABONA
2681595 JULITA PUNO
2681596 VICENTE SORIANO
2681597 JUANITO TE
2682006 JUANITO TE
2682176 ELMER DURWIN
2680696 LILIA TAQUIQUI
2680697 EDNA LINGAN
2680700 JOCELYN DELA CRUZ
2680701 HEDELISA SALAMERO
2680702 REYMUNDO ARAO
2680703 AMELIA CALABUNG
2680712 EDNA LINGAN
2680940 RAYNALD RAUL RAMIREZ
2681108 DIGITEL
2681118 RBC
2681142 RBC
2681503 EDNA LINGAN
2681576 TUG. LB MART
2682089 RAYNALD RAMIREZ
2682183 RAYMUND PABUNAN
2680551 DIANA CAFIRMA
2680600 BONUAN PRINT SHOP
2680727 JEANNA GARMA
2680730 PERCITA VENTURA
2680756 PLDT
2680767 CSPN
2681151 DIGITEL
2681716 ROLLING SCHOOL AND OFFICE SHOP
2681911 PLDT
2680554 LILIA LACAMBRA
2680555 REYNALDO FERNANDEZ
2680569 PLDT
2680587 POSTAL BANK
2680598 EDWIN OLIVAS
2680610 LAND BANK
2680726 EMILIA IRINGAN
2680889 JOSEFA CUE
2680890 ALBERTO DOMINGO
2680892 MILA MALLONGA
2680893 MELCHOR MALLONGA JR
2680894 MARIA ANITA OBISPO
2680896 GI ADUN
2680897 HENRY BALISI
2680898 ZENAIDA CALUBAQUIB
2680899 NATIVIDAD LA TORRE
11 2681150 RBC
2681192 GSIS
2681215 PLDT
2681219 PLDT
2681252 TUG. ALPHA STATIONARY
2681583 LTO
2681827 LTO
2681828 GSIS
2681830 PLDT
2682048 JOSELINDA FRANCINILLA
2680624 TUGUEGARAO ALPHA STATIONARY
2680770 RHODORA ENAMAN
2680928 LUIS GAVINO
2680929 JOSEPH MANGUPAG
2680930 JOE MARTIN
2680931 MA ALDA NATIVIDAD
2680932 LELIS REYES
2680933 MINDA TABUNAR
2680934 MEDARDA TURINGAN
2680985 PLDT
2680988 DIGITEL
2680989 DIGITEL
2681165 TUG LB MART
2681540 RHODORA ORRO ENAMAN
2682177 DIGITEL
2680631 PLDT
2681116 TUG LB MART
2681120 ROLLING SCH. & OFFICE SUPPLY
2681546 JESUSA AVENA
2681785 AV DE AUSTRIA CATERING
2680773 FERNANDEZ NEWSTAND
2681164 JOLIBEE CITIMALL
2682124 PLDT
2680637 ROMEO GUILLERMO
2680762 PLDT
2681093 JACKSON CARODAN
2681529 JENSEN CARODAN
2681908 DIGITEL
2681961 GSIS
2681963 LTO
2682113 PLDT
2680590 ROBINSON ESCOBAR
2680655 HERBERT BAQUIRAN
2680661 JUNNETTE ANCHETA
2680662 CLAVELINA CALASAN
2680663 EDEL LYNN CALLUENG
2680664 JAIRUS JOHN CALLUENG
2680665 NANCY CORSINO
2680666 HERMINIA GUITTU
2680667 EILEEN PASILABBAN
2680668 EVELYN PINEDA
2680669 FLORIDA TAGUIAM
2680670 RELLIE TALATTAD
2680671 EFIGENIA TANGONAN
2680844 PB BALOD NEWSPAPER PEDDLING
2680852 CARLOS CORTINA
2680853 MARCOS MALLILLIN
2680854 ROBERT OGALINO
2680972 EMILIO OLANGCO
2681042 MA BASSIG REFRESHMENT PARLOR
2681166 TUG LB MART
2681381 TUG LB MART
2681599 SALVADOR VILLEGAS
2681849 JANE TAGUINOD
2682116 MA LOURDES BANGAN
2682119 ROSEFE ANCHETA
7 2680595 JOSEPHINE LOPEZ
2680725 EDNA JUNIO
2680761 RBC CABLE
2680811 JOHN MARKS FOOD HAUSE
2680814 TRI R AUTO PARTS
2681302 EDNA JUNIO
2681303 HELEN DONATO
2681304 CHITO MATIAS
2681357 DE2 ENTERPRISES
2681388 PLDT
2681389 MTWD
2681391 RBC CABLE
2681412 MARVIE AGATEP
2681413 DAISY BAGUISI
2681415 ELVIRA LAYUS
2681416 JOSEPHINE LOPEZ
2681417 ROSARIO MANDAC
2681418 RESTITUTO VARGAS
2681419 BONIFACIO CUARTEROS
2681430 DIGITEL
2681601 DIGITEL
2682060 EDNA JUNIO
2682109 BUREAU OF TREASURY
2680634 DECERIES
2680735 MILDRED ABELLA
2680817 BERNALDO CAMIT
2681076 GSIS
2681077 LTO
2681134 NORMA ARELLANO
2681135 WILLARD BASSIG
2681137 LEONA CARANGUIAN
2681138 PEDRO CONTILLO
2681139 VIVIEN GUILLERMO
2681140 JOSEPHINE GUITTAP
2681141 MARITA NAVAL
2681256 GOLDLACE SOUVENIRS
2681422 PONTEFINO HOTEL
2681901 LTO
2681902 LTO
2681904 GSIS
2681905 GSIS
2682064 DANILO BENITEZ
2682174 ROBERT TREMOL
2680575 ROGER DEL ROSARIO
2680576 MAY JOAM DE LEON
2680577 VIRGILIO CANCERAN
2680588 CHARLIE RUBIO
2680589 NOLI BUEN
2680591 VICTOR UMOSO
2680607 REGINA MORALES
2680642 MARICEL CORSINO
2680643 JESSIE CAC
2680645 ELMA BERMUDEZ
2680646 EDUARDO TABUNAR
2680647 JOEL BUMATAY
2680651 CAYETANO RABANAL JR
2680654 MARILOU BALUNGAYA
2680658 ERNESTO REBOLDERA
2680659 MAGDALENA PASCUA
2680809 WILFREDO IQUIN JR
2680810 CONSUELO CALLING
2680984 JAIME GUILLERMO
2681115 PLDT
2681184 NESTOR ESCALANTE
2681229 NEW DBC FURNITURE AND GEN. MDSE.
2681237 NOLI BUEN
2681238 OFELIA CATENZA
2681240 PEDRO FELIPE
2681242 ARNULFO PEREZ
2681243 ALFONSO SANCHEZ
2681346 GSIS
2681352 LTO
2681353 GSIS
2681358 LTO
2682003 CAYETANO RABANAL
2682054 PLDT
2682142 MARIO BALUNGAYA
2681130 CAGAYAN HOG RAISERS INTEGRATED
2680578 PLDT
2680935 ROBERT ADAP
2680936 FELINA LACAMBRA
2680937 MARIO HIPOLITO
2680938 ALEXANDER DALIUAG
2680939 MERLIE ORTEZA
2680941 ROBERT ADAP
2681101 TUG. NORTH CENTRAL SCHOOL
2681207 RBC CABLE
2681213 MTWD
2681834 PLDT
2682018 GUILLERMO BALANGUE
2682061 ROBERT ADAP
2680775 BASILIA FLORES
2680776 TIMOTEO ALAN
2680777 EDWIN ROSALES
2680785 BASULIA FLORES
2680786 WILLY BALISI
2680787 CESAR BARASI
2680788 RONAN BARIUAN
2680789 QUIRICO CAPIRAL JR
2680790 MARIEL CATOLOS
2680791 MILAGROS ESCOBAR
2680792 NARCISO FURIGAY
2680793 FELIX LAPPAY
2680794 GLORY MANGLAPUS
2680795 JEMUEL MORENO
2680796 VIRGINIA RUBIO
2680797 VINCENT TAGUBA
2680798 JAIME TAPULAO JR
2680986 PLDT
2680990 DIGITEL
2680991 RBC
2681078 JOLIBEE- TANZA
2681288 GONZAGA WATER DISTRICT
2681906 LTO
2681907 GSIS
2681909 PLDT
2681988 PETROMAR SUPER SERVICE STATION
2680641 ARECON BUILDERS CENTER
2681126 UNITED AUTO PARTS
2682037 GENESIS 2006 CONSTRUCTION
2680942 JUAN GANNABAN
2680963 RONIE SOMERA
2681659 RBC
2681903 PLDT
2680584 EMMA GAMMAD
2680778 GLENDA ARNEDO
2680779 ZENAIDA GERENA
2680780 EUGENIO PAUIG
2680781 APOLONIA RIVERA
2680782 SALUD VITUG
2680805 EMMA GAMMAD
2680806 PRIMITIVA TALLA
2681074 A V DE AUSTRIA
21 2681549 AV DE AUSTRIA CATERING
2681957 DIGITEL
2681958 NM CARAG FURNITURE
2682085 FIONA MEELAN'S CANTEEN
2682130 DIGITEL
2680615 ROLANDO LANGCAY
2681299 CRITONN
2681379 FELIX CALLING JR
2681657 PROVINCIAL TREASURER
2681892 SPARTANS 3 TRADING CORP
2681913 KNC RICE RETAILER & WHOLESALER
2682031 PLDT
2681195 MTWD
2681214 PLDT
2681250 CRISTONN
2681287 SL AGRITECH CORP.
2680815 AMIANAN MOTORS
2681098 MABENGS CATERING
2680546 DEKM CONSTRUCTION
2682012 TUG LB MART
2680807 GINA FIELDAD
2680808 ROSELILY TIRRIJOS
2681023 RITA LORENZO
2680839 SABAS AQUILENA
2681069 MAUNLAD POULTRY
2681170 LALLO WATER DISTRICT
2681181 JUNCTION PETRON SERVICE CENTER
2681558 ROC SHELL SERVICE STATION
2681582 ROC SHELL SERVICE STATION
2680722 IVANS AGRO TRADING
2681386 PHILIPPINE CARABAO CENTER
2680739 CSU CARIG
2680740 CSU LALLO
2680741 CSU SANCHEZ MIRA
2680742 CSU APARRI
2680743 CSU GONZAGA
2680744 CSU ANDREWS
2680745 UNIVERSITY OF SAINT LOUIS TUGUEGARAO
2680746 MAILA ROSARIO COLLEGE
2680747 UNIVERSITY OF CAGAYAN VALLEY
2680748 ST PAUL UNIVERSITY
2680749 ISAP
2680750 LYCUEM OF APARRI
2680751 MCNP
2680752 FLVC TUGUEGARAO
2680872 CSU LALLO
2680873 CSU SANCHEZ MIRA
2680874 CSU CARIG
2680875 CSU ANDREWS
2680876 CSU GONZAGA
2680877 CSU APARRI
2680878 CSU LASAM
2680879 CSU PIAT
2680880 JOHN WESLEY COLLEGE
2680881 CREDO DOMINE COLLEGE
2680882 ISAP
2680883 UNIVERSITY OF CAGAYAN VALLEY
2680884 ST JOSEPH COLLEGE
2680885 MNCP
2680886 UNIVERSITY OF SAINT LOUIS TUGUEGARAO
2680887 APARRI SCHOOL OF ARTS AND TRADE
2680888 CENCES COLLEGE INC
2680902 CAGAYAN METROPOLITAN INSTITUTE OF TECHNOLOGY
2680903 CITY TECHNOLOGICAL INSTITUTE
2680904 FLORENCIO VARGAS COLLEGE TUG
2680905 FLORENCIO VARGAS COLLEGE ABULUG
2680906 NORTHERN CAGAYAN COLLEGE
2680907 AMA COMPUTER COLLEGE
2680908 ST PAUL UNIVERSITY
2680909 LYCUEM OF APARRI
2680910 LYCUEM OF TUAO
2680911 PHILIPPINE LAW ENFORCEMENT COLLEGE
2680849 LB MART
2681533 CROWN LODGE RESTAURANT
2680673 CHIARAS CATERING SERVICES
2681842 CHOWKING
3
2680547 EMMANUEL'S FOOD HAUZ
2680557 CASA ANGELA HOTEL
2680563 NORTH GOLDEN GRASS NEEDLE CRAFTS
2680674 VIRGILIO ACASILI
2680675 FELIX TAGUBA
2680676 AMADOR BATAY AN
2680677 ALVIN FLORES
2680678 AMADOR ARAO
2680679 PURITA LICAS
2680680 GREGORIO NOTO LIM
2680681 HECTOR GEOLOGO
2680682 BERNARDINO MABBORANG
2680683 NORMA TALOSIG
2680684 FELY LATTAO
2680685 DANILO TABILAS
2680686 JOSELITO ARAO
2680687 RUBEN SALIGANAN
2680689 CORAZON TORIBIO
2680812 TUG LB MART
2680971 ELMA DIEGO
2681306 RONNEL NICOLAS
2681307 ORLANDO BELTRAN
2681308 MARIVIC CACATIAN BELTRAN
2681309 RAYMOND LAUIGAN
2681310 ERWIN GERON
2681313 SUSAN DANAO
2681315 ALONA GAZMEN
2681317 ALONA UGALE
2681319 ALMA RAMIREZ
2681320 SHERYL BATUGAL
2681321 KELINDA VIDAD
2681322 AMY TABIEROS
2681323 CAROLYNN DERAY
2681361 CALYN ENTREPRISES
JAN 2 2681725 EMMANUEL'S FOOD HOUZ
2680535 LEONORA MOLINA
2681001 MARIAS CHICKEN INASAL
2680765 GCMA DAYAG FASTFOOD
2680632 MIGUEL S CARINDERAI
2681394 CROWN LODGE RESTAURANT
2682053 VC TURINGAN EATERY
2680628 SWARA SUG MEDIA CORPORATION
2680630 RBC
2681260 KAINANG PILIPINO
2681585 GOLDEN PRESS
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
2681751 TERESITA LAMUSAO
2681753 SALVACION RODRIGUEZ
2681754 MARCELO PATAUEG
2681755 ELIZABETH BAYLON
2681756 CELIA ABELLA
2681758 SALVACION CATRAL
2681759 EDNA MORALES
2681760 TOMAS BINASOY
2681761 ANA GAMMAD
2681762 OFELIA ALVIAR
2681764 JANIE URSULUM
2681765 JANIE URSULUM
2681766 PERLITA ARELLANO
2681767 LOURDES CEPEDA
2681768 SALVACION CATRAL
2681769 ROMEO TUDDAO
2681770 CELIA ABELLA
2681771 NENITA MENDOZA
2681772 MARCELO PATAUEG
2681773 RUDY RAMOS
2681775 JOSEFINA MAMBA
2681776 ROMARICO PANAGA
2681777 PAULINO AGUSTIN JR
2681778 SALVACION RODRIGUEZ
2681779 TERESITA ARELLANO
2681780 HERMINIGILDO LUIS
2681781 EDES CASTRO
2681392 TUG LB MART
2681578 PHILIPPINE NUTRI FOODS CORP
2681783 SIMS CUT TAILORING SHOP
2681636 RANDY AQUINO
2681291 COLUMBUS SEAFOODS CORP
2681715 FILIPINAS BROADCASTING NETWORK INC
2680871 SWARA SUG MEDIA CORPORATION
2681173 RICARDO MANGUBA
2681174 ARNOLD WENCESLAO
2681175 MARIA SALAMERO
2681176 ANGELINE MAE GONZALES
2681177 ARVIN ARUGAY
2681916 CENTRO SUR STO NINO CAGAYAN
2681917 CLAVERIA NATIONAL HIGHSCHOOL
2681986 PREMIER TUGUEGARAO WOMENS CLUB
2680957 CONRADO PARALLAG
2680962 ROLANDO BALDEREY
2680976 WESTERN CAGAYAN SCHOOL OF ARTS & TRADES
2680977 VILLA SALUD ELEMENTARY SCHOOL
2680536 DONALD CORTEZ
2680537 DANTE SIUAGAN
2680539 RANDY REGPALA
2680541 MARIO PITPIT
2680559 FIONA MEELANS CANTEEN
2680616 ALEXANDER PERCIANO
2680618 MELITON CALUBAQUIB
2680619 JENIFER BARIBAD
2680621 ERWIN MALLILLIN
2680548 ROSELLE TALLA
4 2680565 CANCELLED
2680566 CANCELLED
2680567 CANCELLED
2680568 CANCELLED
2680572 CANCELLED
2680585 CANCELLED
2680594 CANCELLED
2680606 CANCELLED
2680698 CANCELLED
2680842 CANCELLED
2680846 CANCELLED
2680850 LB MART
2680927 CANCELLED
2680955 CANCELLED
2680983 JOE MARTIN
2681032 CANCELLED
2681033 CANCELLED
2681034 CANCELLED
2681035 CANCELLED
2681036 CANCELLED
2681037 CANCELLED
2681038 CANCELLED
2681039 CANCELLED
2681041 MUNICIPAL TREASURER GONZAGA
2681044 CANCELLED
2681060 CANCELLED
2681119 CANCELLED
2681123 CANCELLED
2681179 CRESENCIA UMBLAS
2681201 CANCELLED
2681206 ELSA CASIBANG
2681232 CARMELO CORTINA
2681249 CANCELLED
2681254 AGUSTIN ADDATU
2681267 CANCELLED
2681276 VICTORIA ESCOBAR
2681277 RODOLFO CORPUZ
2681279 CANCELLED
2681314 CANCELLED
2681377 MELANIE YANES
2681378 CANCELLED
2681384 MAGNOLIA TAHIYAM
2681407 POSTAL BANK
2681414 CANCELLED
2681433 HERMINIA GUITTU
2681456 CANCELLED
2681457 CANCELLED
2681458 CANCELLED
2681459 CANCELLED
2681515 CANCELLED
2681527 WILFREDO TIANGCO
2681552 CANCELLED
2681555 CANCELLED
2681586 ORLANDO ALLILAM
2681590 VETERANS BANK
2681614 CANCELLED
2681632 RUPERTO TUNGCUL
2681638 QUEDANCOR
2681639 UNIVERSITY BASED
2681640 ALBERTO CORREO
2681664 EUGENIO DAYAG
2681667 PABLO SADDUL
2681668 MELCHOR ROQUE
2681723 ALEJANDRO BACCAY
2681727 ELY TAN
2681733 CANCELLED
2681735 LAND BANK OF THE PHIL
2681791 PHILIPPINE VETERANS BANK
2681792 VIVIAN DURAN
2681794 LANDBANK OF THE PHILIPPINES
2681797 CANCELLED
2681838 JOE MARTIN
2681846 CANCELLED
2681864 CANCELLED
2681879 BIBIANA CAGURANGAN
2681881 PHILIPPINE POSTAL SAVINGS BANK
2681887 EMMA TOMAS
2681914 JOSE PATARAY
2681921 CANCELLED
2681925 CANCELLED
2681956 CANCELLED
2681966 THE MUNICIPAL TREASURER BUGUEY
2681967 THE MUNICIPAL TREASURER APARRI
2681968 THE MUNICIPAL TREASURER CAMALANIUGAN
2681969 THE MUNICIPAL TREASURER STA ANA
2681970 THE MUNICIPAL TREASURER PENABLANCA
2681973 HDMF
2681978 CANCELLED
2681991 PROVIINCIAL GOVERNMENT OF CAGAYAN
2681995 GSIS
2682007 HDMF
2682008 HDMF
2682010 VENANCIO CABAYA
2682011 MARILYN ALAN
2682026 CANCELLED
2682034 HDMF
2682035 HDMF
2682036 HDMF
2682044 KAMMARANAN
2682045 KAMMARANAN
2682047 KAMMARANAN
2682057 ROSELE TALLA
2682058 ROGELIO MARTINEZ
2682091 GSIS
2682092 BENLIFE
2682106 VIOLETA REMOLACIO
2682107 RUBYLIN PAGALILAUAN
2682144 CANCELLED
2682148 GSIS
2682167 KAMMARANAN
2682168 BEN LIFE
2682169 MARCIAL DUMLAON JR
2682171 PEACE
2682178 KAMMARANAN
2682182 GSIS
2682190
2682191
2680603 JEAN PONCE
2680959 R L SIRINGAN REF & AIRCON
PARTICULARS CODE GROSS
FA 1011
REIMBURSTMENT 1011
SUPPLIES 1011 13,435.00
SUPPLIES 1011 20,203.00
SUPPLIES 1011 15,655.00
TEV 1011
TEV 1011
PAYMENT 1011
SUPPLIES 1011 10,430.00
TEV 1011
TEV 1011
TEV 1011
BILLS 1011
BILLS 1011 1,180.98
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FUEL 1011
FUEL 1011
FUEL 1011
FUEL 1011
FUEL 1011
FUEL 1011
PAYMENT 1011 262,500.00
OFFICE SUPPLIES 1011
BILLS 1011 999.00
BILLS 1011 2,300.00
BILLS 1011 2,736.59
BILLS 1011 1,715.03
PAYMENT 1011 7,379.50
SECURITY SERVICES 1011 226,266.24
PAYMENT 1011 5,760.00
PAYMENT 1011
PAYMENT 1011 4,090.00
PAYMENT 1011 1,990.00
PAYMENT 1011 2,000.00
PAYMENT 1011 2,470.00
FA 1011
GENERAL FUND
FA 1011
FA 1011
CELLCARD 1011
INSURANCE 1011
FUEL 1011 448,731.03
REIMBURSTMENT 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
SQL 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REIMBURSTMENT 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
HONORARUIM 1011
PAYMENT 1011
BILLS 1011 1,048.00
HONORARUIM 1011
HONORARUIM 1011
BILLS 1011 13,740.42
PAYMENT 1011 4,000.00
PAYMENT 1011 3,000.00
PAYMENT 1011 91,797.00
PAYMENT 1011 10,600.00
GUMAP 1011
BILLS 1011 999.00
BILLS 1011 1,267.68
BILLS 1011 1,329.79
HONORARUIM 1011
PAYMENT 1011 101,916.00
PAYMENT 1011 101,916.00
PAYMENT 1011 52,500.00
PAYMENT 1011 3,243.50
TEV 1011
TERMINAL PAY 1011
TOKEN 1011
BILLS 1011 3,000.00
FA 1011
PAYMENT 1011 67,600.00
BILLS 1011
PAMASKONG HANDOG 1011 70,000.00
PAMASKONG HANDOG 1011 70,000.00
PAYMENT 1011 18,080.00
CELLCARD 1011
FA 1011
BILLS 1011 4,954.00
BILLS 1011 7,345.38
BILLS 1011 6,080.69
SUPPLIES 1011
BILLS 1011 5,957.80
FA 1011
PAYMENT 1011 17,695.22
PAYMENT 1011 14,000.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011 17,043.00
PAYMENT 1011 4,241.00
PAYMENT 1011 3,510.00
FA 1011
PAYMENT 1011 75,000.00
BILLS 1011 2,210.72
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
HONORARIUM 1011
HONORARIUM 1011
FA 1011
FA 1011
FA 1011
BILLS 1011 2,603.35
SUPPLIES 1011 7,988.00
MAINTENANCE 1011 21,960.00
TEV 1011
TEV 1011
PAYMENT 1011 13,000.00
PAYMENT 1011 10,900.00
PAYMENT 1011 12,000.00
PAYMENT 1011 4,910.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CELLCARD 1011
PAYMENT 1011 5,784.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
HONORARIUM 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
BILLS 1011 3,646.64
PAYMENT 1011 13,500.00
PAYMENT 1011 34,793.00
PAYMENT 1011 6,997.33
FA 1011
HONORARIUM 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011 6,400.00
PAYMENT 1011
FA 1011
FA 1011
PAYMENT 1011 1,000.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CA PEACE & ORDER 1011
FA 1011
CELLCARD 1011
BILLS 1011 690.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
BILLS 1011 669.40
PAYMENT 1011 27,078.72
CELLCARD 1011
CELLCARD 1011
FA 1011
PAYMENT 1011 350,000.00
FA 1011
FA 1011
PAYMENT 1011 388,211.56
FA 1011
PAYMENT 1011 2,464.00
FA 1011
FA 1011
SUPPLIES 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PEACE AND ORDER 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011 139,676.05
FA 1011
FA 1011
FA 1011
TEV 1011
FA 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
BILLS 1011 1,074.26
TEV 1011
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TERMINAL PAY 1011
REGISTRATION FEE 1011
REGISTRATION FEE 1011
F/A 1011
PAYMENT 1011 55,000.00
TEV 1011
TEV 1011
REIMBURSEMENT 1011
BILLS 1011 1,048.78
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TERMINAL PAY 1011
FA 1011
TERMINAL LEAVE 1011
FA PEACE AND ORDER 1011
ADVANCE BUDGET ALLOCATION FOR WATER EXP 1011
TEV 1011
1011 3,636,488.56
CONVENTION FEE 1011
SUPPLIES 1011 31,000.00
TERMINAL PAY 1011
TERMINAL PAY 1011
TERMINAL PAY 1011
1011 3,667,488.56
BILLS 1012 2,367.01
BILLS 1012 6,771.00
TEV 1012
CELLCARD 1012
BILLS 1012 2,367.01
BILLS 1012 700.00
PAYMENT 1012 58,200.00
CA 1012
CA FOOD SUPPLIES 1012
CA SUBSISTENCE 1012
PAYMENT 1012 728.00
CA GASOLINE 1012
BILLS 1012 5,445.50
PAYMENT 1012 21,000.00
REIMBURSTMENT 1012
TEV 1012
TEV 1012
PAYMENT 1012 2,928.00
BILLS 1012 9,882.01
REIMBURSTMENT 1012
TEV 1012
BILLS 1012 7,415.00
PAYMENT 1012 10,000.00
CELLCARD 1012
REPLENISH FOOD SUPPLIES 1012
PAYMENT 1012 37,880.00
PAYMENT 1012 12,450.00
PAYMENT 1012 30,880.00
REIMBURSEMENT 1012
BILLS 1012 11,199.90
PAYMENT 1012 4,750.00
TEV 1012
REPLENISHMENT OF FOOD SUPPLIES 1012
TEV 1012
BILLS 1012 2,367.01
TEV 1012
1012 227,330.44
REGISTRATION 1013
PAYMENT 1013 1,045.00
PAYMENT 1013
1013 1,045.00
GASOLINE 1016
GASOLINE 1016
MEALS & SNACKS 1016 49,500.00
GASOLINE 1016 21,280.42
RA 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
BILLS 1016 2,000.00
BILLS 1016 2,000.00
BILLS 1016 2,000.00
BILLS 1016 2,000.00
BILLS 1016 4,000.00
BILLS 1016 2,000.00
BILLS 1016 2,000.00
BILLS 1016 2,000.00
BILLS 1016 2,000.00
BILLS 1016 2,000.00
BILLS 1016 2,000.00
BILLS 1016 8,000.00
BILLS 1016 15,000.00
BILLS 1016 2,000.00
BILLS 1016 700.00
BILLS 1016 2,000.00
BILLS 1016 2,000.00
BILLS 1016 2,000.00
BILLS 1016 2,000.00
BILLS 1016 2,000.00
BILLS 1016 2,000.00
CELLCARD 1016
CELLCARD 1016
BILLS 1016 1,500.00
BILLS 1016 7,000.00
BILLS 1016 2,500.00
BILLS 1016 850.00
BILLS 1016 1,140.00
BILLS 1016 3,500.00
TEV 1016
MEALS 1016 99,900.00
PAYMENT 1016
REGISTRATION 1016
TEV 1016
TEV 1016
PAYMENT 1016 39,819.00
BILLS 1016 1,250.00
PAYMENT 1016 99,609.60
TEV 1016
TEV 1016
PAYMENT 1016 4,000.00
PAYMENT 1016 39,995.00
PAYMENT 1016 28,452.00
PAYMENT 1016 58,000.00
PAYMENT 1016 4,800.00
BILLS 1016 7,499.00
BILLS 1016 1,242.29
PAYMENT 1016 20,000.00
PAYMENT 1016 101,500.00
BILLS 1016 6,682.59
TEV 1016
TEV 1016
TEV 1016
TEV 1016
BILLS 1016
REIMBURSTMENT 1016
REIMBURSEMENT 1016
PAYMENT 1016
PAYMENT 1016 10,241.05
TEV 1016
TEV 1016
TEV 1016
TEV 1016
REIMBURSEMENT 1016
BILLS 1016 5,534.89
BILLS 1016 700.00
INSURANCE 1016
REGISTRATION 1016
PAYMENT 1016 3,000.00
PAYMENT 1016 33,995.00
BILLS 1016 1,299.01
BILLS 1016 2,499.00
GASOLINE 1016 44,599.80
REIMBURSEMENT 1016 30,623.58
TEV 1016
1016 794,212.23
GASOLINE 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
RATA 1021
RATA 1021
CELLCARD 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
GASOLINE 1021
CELLCARD 1021
CELLCARD 1021
TEV 1021
TEV 1021
FUEL 1021
REGISTRATION 1021
INSURANCE 1021
CELLCARD 1021
INSURANCE 1021
REGISTRATION 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
TEV 1021
REGISTRATION 1021
INSURANCE 1021
PAYMENT 1021 7,400.00
PAYMENT 1021 13,694.00
CELLCARD 1021
CELLCARD 1021
PAYMENT 1021 4,270.00
CELLCARD 1021
CELLCARD 1021
REIMBURSTMENT 1021
REIMBURSTMENT 1021
BILLS 1021 1,637.94
GASOLINE 1021
CELLCARD 1021
PAYMENT 1021 12,350.00
REIMBURSTMENT 1021
CELLCARD 1021
CELLCARD 1021
TEV 1021
REIMBURSEMENT 1021
INSURANCE 1021
REGISTRATION 1021
REGISTRATION 1021
INSURANCE 1021
RA 1021
RATA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
PAYMENT 1021
BILLS 1021 1,080.14
BILLS 1021 1,637.94
REGISTRATION 1021
INSURANCE 1021
INSURANCE 1021
GASOLINE 1021 16,680.40
TEV 1021
MEAL 1021 100,000.00
TEV 1021
CELLCARD 1021
REIMBURSEMENT 1021
TEV 1021
TEV 1021
REIMBURSEMENT 1021
REIMBURSEMENT 1021
TEV 1021
1021 181,220.42
TEV 1031
SPAREPARTS 1031 37,900.00
BILLS 1031 1,430.00
BILLS 1031 1,000.00
RA 1031
REGISTRATION 1031
INSURANCE 1031
CA GASOLINE 1031
BILLS 1031 6,336.87
PAYMENT 1031 1,590.00
SNACKS 1031 1,800.00
SNACKS 1031 1,170.00
SNACKS 1031 1,540.00
PAYMENT 1031 11,250.00
RA 1031
SPARE PARTS 1031 22,850.00
CA GASOLINE 1031
PAYMENT 1031 19,340.00
PAYMENT 1031 20,830.00
BILLS 1031 1,000.00
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
REIMBURSEMENT 1031
TEV 1031
TEV 1031
PAYMENT 1031 8,600.00
PAYMENT 1031 4,944.00
PAYMENT 1031 3,333.00
TEV 1031
1031 144,913.87
BILLS 1032 725.00
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
RA 1032
PAYMENT 1032
PAYMENT 1032 1,500.00
BILLS 1032 1,343.39
PAYMENT 1032 4,550.00
PAYMENT 1032 9,500.00
PAYMENT 1032 5,800.00
REP ALLOW.(DIFF) 1032
1032 23,418.39
BILLS 1041 425.00
RATA 1041
RATA 1041
CELLCARD 1041
CELLCARD 1041
PAYMENT 1041 750.00
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
TEV 1041
BILLS 1041 1,948.00
PAYMENT 1041 16,250.00
PAYMENT 1041 31,990.00
PAYMENT 1041 9,030.00
BILLS 1041 584.00
BILLS 1041 5,053.87
TEV 1041
TEV 1041
TEV 1041
REGISTRATION 1041
REGISTRATION 1041
REGISTRATION 1041
REGISTRATION 1041
TEV 1041
TEV 1041
TEV 1041
TEV 1041
REGISTRATION 1041
DIFFERENTIAL RATA 1041
DIFFERENTIAL RATA 1041
BILLS 1041 4,993.17
REIMBURSEMENT 1041
LIQUIDATION 1041
TEV 1041
1041 71,024.04
TEV 1061
PAYMENT 1061 11,250.00
RATA 1061
RATA 1061
PAYMENT 1061 19,200.00
PAYMENT 1061 31,796.00
BILLS 1061 1,016.39
BILLS 1061 25,860.45
BILLS 1061 1,500.00
PAYMENT 1061
PAYMENT 1061
PAYMENT 1061 29,346.10
PAYMENT 1061 22,666.45
PAYMENT 1061 1,250.00
TEV 1061
BILLS 1061 4,703.36
PAYMENT 1061 5,000.00
PAYMENT 1061 6,740.00
PAYMENT 1061 2,049.00
BILLS 1061 1,187.66
TEV 1061
PAYMENT 1061 7,325.00
PAYMENT 1061 21,762.50
PAYMENT 1061 11,660.00
PAYMENT 1061 20,924.00
PAYMENT 1061 41,377.50
PAYMENT 1061 14,245.00
PAYMENT 1061 42,095.00
PAYMENT 1061 8,380.00
PAYMENT 1061 5,300.00
PAYMENT 1061 5,700.00
PAYMENT 1061 30,000.00
PAYMENT 1061 31,416.00
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
PAYMENT 1061 680.00
RATA 1061
RATA 1061
TEV 1061
1061 404,430.41
RATA 1071
RA 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
BILLS 1071 5,782.85
BILLS 1071 350.00
BILLS 1071 750.00
BILLS 1071 350.00
SUPPLIES 1071
PAYMENT 1071 22,500.00
RATA 1071
RA 1071
SUPPLIES 1071 35,470.00
SUPPLIES 1071 11,360.00
PAYMENT 1071 2,966.00
TEV 1071
REIMBURSEMENT 1071
1071 79,528.85
RATA 1081
SUPPLIES 1081 25,500.00
RA 1081
CELLCARD 1081
CELLCARD 1081
BILLS 1081 4,984.00
BILLS 1081 1,100.00
BILLS 1081 1,047.20
CELLCARD 1081
RA 1081
PAYMENT 1081 4,900.00
BILLS 1081 4,984.00
PAYMENT 1081 17,000.00
1081 59,515.20
RATA 1091
TEV 1091
BILLS 1091 1,100.30
BILLS 1091 425.00
PAYMENT 1091
TOLL FEE 1091
TEV 1091
PAYMENT 1091
RA 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
PAYMENT 1091 19,000.00
BILLS 1091 350.00
INSURANCE 1091
BILLS 1091 810.73
BILLS 1091 5,938.65
SUPPLIES 1091 13,728.20
SUPPLIES 1091 3,501.25
REIMBURSTMENT 1091
RA 1091
REIMBURSTMENT 1091
REGISTRATION 1091
REGISTRATION 1091
INSURANCE 1091
BILLS 1091 1,083.21
TEV 1091
TEV 1091
TEV 1091
REIMBURSEMENT 1091
CELLCARD 1091
1091 45,937.34
OFFICE SUPPLIES 1101 27,320.00
REIMBURSTMENT 1101
RA 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
BILLS 1101 4,624.00
BILLS 1101 1,532.12
BILLS 1101 1,013.56
PAYMENT 1101 7,423.00
FUEL 1101
RA 1101
PAYMENT 1101 4,050.00
PAYMENT 1101 4,028.00
PAYMENT 1101 9,625.00
REIMBURSTMENT 1101
PAYMENT 1101 22,500.00
BILLS 1101 1,012.44
1101 83,128.12
BILLS 1121 425.00
BILLS 1121 1,048.78
PAYMENT 1121 3,515.00
PAYMENT 1121 800.00
PAYMENT 1121 5,034.00
PAYMENT 1121 32,825.00
REIMBURSTMENT 1121
PAYMENT 1121 45,000.00
PAYMENT 1121 1,800.00
PAYMENT 1121 12,500.00
PAYMENT 1121 7,400.00
CELLCARD 1121
1121 110,347.78
BILLS 1122 4,608.00
TEV 1122
PAYMENT 1122 3,000.00
BILLS 1122 1,048.78
1122 8,656.78
REIMBURSTMENT 1131
BILLS 1131 425.00
BILLS 1131 1,048.78
CELLCARD 1131
CELLCARD 1131
RA 1131
PAYMENT 1131 2,950.00
SALARIES & WAGES 1131
BILLS 1131 1,499.99
INSURANCE 1131
REGISTRATION 1131
PAYMENT 1131 320.00
SUPPLIES 1131 2,750.00
BILLS 1131 1,048.78
1131 10,042.55
GASOLINE 4411
TERMINAL LEAVE 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
BILLS 4411 1,404.10
RATA 4411
RA 4411
RATA 4411
CELLCARD 4411
CELLCARD 4411
CELLCARD 4411
REIMBURSTMENT 4411
PAYMENT 4411 2,200.00
REIMBURSTMENT 4411 4,220.00
PAYMENT 4411 6,350.00
PAYMENT 4411 50,000.00
PAYMENT 4411 2,000.00
PAYMENT 4411 4,000.00
CA GASOLINE 4411
GASOLINE 4411
PAYMENT 4411 12,050.00
PAYMENT 4411 6,760.00
TEV 4411
REP ALLOW.(DIFF) 4411
RATA 4411
RATA 4411
TEV 4411
TEV 4411
REIMBURSEMENT 4411
4411 88,984.10
1011 31,000.00
TEV 7611
RA 7611
BILLS 7611 350.00
PAYMENT 7611 13,750.00
PAYMENT 7611 11,450.00
PAYMENT 7611 11,100.00
PAYMENT 7611 2,980.00
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
PAYMENT 7611 105.00
PAYMENT 7611 2,134.00
BILLS 7611 2,199.02
BILLS 7611 221.40
BILLS 7611 350.00
BILLS 7611 750.00
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
BILLS 7611 577.62
BILLS 7611 1,499.99
TEV 7611
REGISTRATION 7611
RA 7611
FIDELITY BOND 7611
FIDELITY BOND 7611
7611 47,467.03
BILLS 8711 760.00
PAYMENT 8711 17,100.00
RA 8711
GASOLINE 8711
INSURANCE 8711 1,686.57
REGISTRATION 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
PAYMENT 8711 6,000.00
PAYMENT 8711 2,950.00
TEV 8711
PAYMENT 8711 2,250.00
PAYMENT 8711 8,486.00
PAYMENT 8711 3,235.00
PAYMENT 8711 800.00
PAYMENT 8711 2,840.00
PAYMENT 8711
PAYMENT 8711 4,800.00
REGISTRATION 8711
REGISTRATION 8711
INSURANCE 8711
INSURANCE 8711
REIMBURSEMENT 8711
TEV 8711
SPARE PARTS 8711
REIMBURSEMENT 8711
8711 50,907.57
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TERMINAL LEAVE 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
REIMBURSTMENT 8721
REIMBURSTMENT 8721
BILLS 8721 4,984.00
TEV 8721
RA 8721
PAYMENT 8721 6,720.00
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
PAYMENT 8721 5,582.00
INSURANCE 8721
REIMBURSTMENT 8721
REGISTRATION 8721
INSURANCE 8721
REGISTRATION 8721
MEALS & SNACKS 8721 20,000.00
MEALS & SNACKS 8721 15,000.00
CELLCARD 8721
BILLS 8721 4,984.00
CELLCARD 8721
CELLCARD 8721
PAYMENT 8721
8721 57,270.00
BILLS 8731 2,179.37
BILLS 8731 425.00
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
RATA 8731
PAYMENT 8731
BILLS 8731 350.00
BILLS 8731 672.23
BILLS 8731 2,199.01
TEV 8731
TEV 8731
TEV 8731
8731 5,825.61
BATTERY 8751 8,516.00
TIRE 8751 2,350.00
RA 8751
RA 8751
RA 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
BILLS 8751 4,171.98
BILLS 8751 1,016.39
BILLS 8751 350.00
PAYMENT 8751 55,750.00
BILLS 8751 1,500.00
BILLS 8751 1,307.91
RA 8751
RA 8751
RA 8751
TA 8751
REGISTRATION 8751
INSURANCE 8751
BILLS 8751 4,171.98
FUEL 8751 154,875.00
PAYMENT 8753 146,000.00
PAYMENT 8753 3,425.00
PAYMENT 8753 830.00
PAYMENT 8753 11,180.00
PAYMENT 8753 3,850.00
PAYMENT 8753 1,075.00
PAYMENT 8753 39,000.00
PAYMENT 8753 3,000.00
PAYMENT 8753 1,980.00
6TH PARTIAL PAYMENT 8753 1,011,388.89
CELLCARD 8754
RA 8754
CELLCARD 8754
BILLS 8754 350.00
RA 8754
BILLS 8754 1,048.78
8754 1,457,136.93
BILLS 8852 425.00
GASOLINE 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
PAYMENT 8852 2,800.00
BILLS 8852 750.00
PAYMENT 8852 7,081.25
PAYMENT 8852 3,140.00
PAYMENT 8852 8,400.00
MEALS & SNACKS 8852 19,800.00
BILLS 8852 999.00
PAYMENT 8852 12,000.00
SNACKS 8852 9,000.00
BILLS 8852 2,999.98
PAYMENT 8852 7,500.00
8852 74,895.23
TERMINAL LEAVE 8859
PAYMENT 1011- CF 3,020.00
PAYMENT 5% CALAMITY 249,650.00
REIMBURSTMENT 5% CALAMITY 809.00
FINAL PAYMENT 5% CALAMITY
PAYMENT 5% CALAMITY 2,600,000.00
BILLS 5% CALAMITY 5,528.78
BILLS 5% CF-7611 513.05
BILLS 5% CF-7611 5,528.79
PAYMENT 5% CF-8859 60,028.20
PAYMENT 5%CALAMITY 8711 52,500.00
PAYMENT 5%CALAMITY FUND
PAYMENT AIP CALAMITY 1011 3,200.00
PAYMENT AIP CALAMITY 1011 6,909.53
PAYMENT CALAMITY 1011 17,500.00
10% RETENTION MONEY LDRRM FUND-8753 55,726.07
PAYMENT CALAMITY 1011 650.00
PAYMENT CALAMITY FUND 111,500.00
CALAMITY FUND
FA AGBIAG 1011
FA AGBIAG 1011
FA AGBIAG 1011
AGBIAG
TEV AIP AGRICULTURAL- 8711
PAYMENT AIP AGRICULTURAL- 8711 93,595.00
BILLS AIP AGRICULTURAL- 8711 224.00
CATERING AIP AGRICULTURAL- 8711 8,000.00
SUPPLIES AIP AGRICULTURAL- 8711 1,974.00
SUPPLIES AIP AGRICULTURAL- 8711 2,809.00
AIP AGRICULTURAL 8711 241,106.61
PAYMENT AIP ANIMAL DISEASES PREVENTION 8721 6,198.94
PAYMENT AIP ANIMAL DISEASES PREVENTION 8721 100,000.00
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
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
AIP BTA
PAYMENT CBMS 1041 1,657.50
PAYMENT AIP CBMS 1041 4,890.00
MEALS & SNACKS AIP CBMS-1041 149,400.00
PAYMENT AIP CBMS-1041 16,732.80
AIP CBMS
PAYMENT AIP DEVELOPMENT PLANNING-1041 34,500.00
PAYMENT AIP DEVT PLANNING PROG 1041 4,500.00
AIP DEVT PLANNING PROGRAM
PAYMENT AIP ENVIRONMENT AND FOREST 8731 44,950.00
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
HONORARIUM AIP GEN. SEC.-1011
REIMBURSTMENT AIP GEN. SEC.-1011
AIP GEN SECURITY 1011 746,605.00
SUPPLIES AIP LOCAL ECO.-1011 127,577.00
SUPPLIES AIP LOCAL ECO.-1011
AIP LOCAL ECONOMIC
PAYMENT AIP LOCAL GOV 1031 21,300.00
PAYMENT AIP LOCAL GOV 1031 20,000.00
AIP LOCAL GOVERNANCE PROG
PAYMENT AIP NUTRITION PROG 4411 11,958.60
PAYMENT AIP NUTRITION PROG 4411 7,000.00
SNACKS AIP NUTRITION PROG 4411 2,800.00
CA BRGY. NUTRITION SCHOLARS AIP NUTRITION-4411
AIP NUTRITION PROG 4411
PAYMENT AIP PHYSICAL FITNESS-1011 104,000.00
PAYMENT AIP PHYSICAL FITNESS-1011 26,400.00
AIP PHYSICAL FITNESS
PAYMENT AIP POPULATION PROGRAM 12,250.00
PAYMENT AIP POPULATION PROGRAM 10,500.00
AIP POPULATION PROG
PAYMENT AIP PUBLIC HEALTH- 4411 10,000.00
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
PAYMENT AIP PUBLIC INFO PROG - 1121 30,000.00
BILLS AIP PUBLIC INFO PROG - 1121 20,000.00
AIP PUBLIC INFO PROG- 1121 593,600.00
PRIZE AIP REVENUE GEN 1091
AIP REVENUE 1091
CA SAL ADJUSTMENT AIP SOCIAL WELFARE-7611
CA HONORARIUM AIP SOCIAL WELFARE-7611
SUPPLIES AIP SOCIAL WELFARE-7611 1,245.00
PAYMENT AIP SOCIAL WELFARE-7611 4,000.00
AIP SOCIAL WELFARE 7611 206,405.50
PAYMENT AIP TOURISM PROMOTION 8852 81,300.00
PAYMENT AIP TOURISM-8859 7,849.00
PAYMENT GAD 1011 34,000.00
PAYMENT LOCal GOV PROG SB 2 37,000.00
FA PDAF-ALFONSO PDAF
PAYMENT PDAF AGBIAG
PDAF
PAYMENT SB 2 1016 8,000.00
PAYMENT SB2- 1016 10,000.00
PAYMENT SB 2 CONSTRUCTION OF STADIUM 8753 1,738,847.18
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
SB 4- 1011
GASOLINE SB 5 1021
GASOLINE SB 5-1021
GASOLINE SB 5-1021
SB 5 1021
FA SB 7 1011
FA SB 7 1011
FA SB 7 1011
FA SB 7 1011
FA SB 7 1011
PAYMENT SB 7 1011 32,290.00
FA SB 7 1011
FA SB 7 1011
FA SB 7 1011
TEV SB 7- 1011
TEV SB 7- 1011
FA SB 7- 1011
FA SB 7- 1011
PAYMENT SB 7- 1011 346,070.00
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
MEALS & SNACKS SB 7-1011 243,750.00
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
GASOLINE SB 8- 1021
GASOLINE SB 8- 1021
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CANCELLATION AND REPLACEMENT
REFUND
REFUND
CA WAGES
CA WAGES
CA WAGES
CA WAGES
PAYMENT
CA PAYMENT PETTYCASH
REFUND
CA WAGES
REMITTANCE
CA WAGES
REFUND
CA WAGES
REFUND
CA WAGES
REFUND
REFUND
REFUND
REFUND
CA WAGES
REFUND
CA WAGES
REMITTANCE
REFUND
TRANSFER
CA WAGES
REFUND
REFUND
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REFUND
REPLACEMENT AND CANCELLATION
REFUND
REFUND
REFUND
CA WAGES
CA MONE
REFUND
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REFUND
REMITTANCE
CA MONE
CA MONE
CA MONE
CA WAGES
REFUND
CA MONE
CA MONE
PETTY CASH
CA MONE
REFUND
REMITTANCE
CA MONE
REFUND
CA MONE
CA MONE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REFUND
REMITTANCE
CA MONE
TRANSFER
CA MONE
CA MONE
REMITTANCE
CA MONE
REMITTANCE
REMITTANCE
REFUND
REMITTANCE
CASH DVANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
CA WAGES
REMITTANCE
CA MONE
REFUND
CA WAGES
REMITTANCE
REMITTANCE
CA SAL
REFUND
REFUND
CA MONE
CA SAL
CA SAL
CA MONE
REMITTANCE
CA SAL
CASH ADVANCE
CA SAL
REMITTANCE
REMITTANCE
REFUND
REMITTANCE
REMITTANCE
REMITTANCE
CA WAGES
CA WAGES
CA WAGES
REFUND
GASOLINE SB 7 1021
GASOLINE SB 7-1021
SB 7 1021
PAYMENT SB 7- 1016 48,500.00
PS MOOE
CAPITAL
OUTLAY
PS MOOE
CAPITAL
OUTLAY
10,000.00
10,000.00
12,628.90
18,990.82
14,715.70
2,480.00
4,320.00
6,560.00
9,804.20
4,320.00
1,760.00
34,056.00
960.00
1,107.17
4,200.00
5,000.00
3,000.00
15,000.00
15,000.00
15,000.00
21,830.35
10,791.63
6,720.56
2,763.83
5,104.40
8,217.74
244,125.00
16,307.40
936.56
1,136.11
2,565.59
1,610.23
6,936.72
224,085.60
5,356.80
12,000.00
4,090.00
1,870.60
1,920.00
2,321.80
239,024.64
224,085.60
10,000.00
GENERAL FUND
CURRENT PAYABLES
2013 2012
15,000.00
10,000.00
1,200.00
1,686.57
424,691.87
2,500.00
1,500.00
3,000.00
2,000.00
3,000.00
3,000.00
2,000.00
3,000.00
2,000.00
2,500.00
3,000.00
2,500.00
2,000.00
2,000.00
2,500.00
2,500.00
3,000.00
3,000.00
2,000.00
2,500.00
10,000.00
2,000.00
3,000.00
3,000.00
2,000.00
2,000.00
7,198.47
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
16,830.00
983.23
4,000.00
4,000.00
12,881.64
3,840.00
2,850.00
86,289.18
9,964.00
143,098.72
936.56
1,188.45
1,270.59
4,000.00
94,781.88
94,781.88
48,825.00
3,069.74
3,620.00
69,978.76
41,000.00
2,163.00
2,500.00
63,544.00
3,996.58
67,200.00
67,200.00
16,995.20
3,000.00
68,897.31
4,644.38
6,886.29
5,700.65
6,964.45
5,584.68
177,405.21
16,633.51
14,000.00
2,000.00
5,000.00
2,000.00
3,000.00
3,500.00
3,000.00
2,000.00
2,500.00
3,000.00
3,000.00
2,500.00
2,000.00
3,000.00
2,000.00
16,020.42
3,986.54
3,369.60
15,000.00
72,000.00
2,072.00
3,000.00
3,000.00
2,000.00
2,000.00
1,500.00
3,000.00
2,500.00
2,000.00
2,000.00
3,000.00
4,000.00
4,000.00
15,000.00
15,000.00
20,000.00
2,440.64
7,508.72
20,783.57
3,208.39
10,810.00
6,862.00
22,013.93
7,098.22
17,813.00
4,992.41
37,488.04
4,069.64
30,569.65
10,810.00
3,501.78
3,246.24
1,590.00
16,177.40
11,882.41
7,995.39
39,418.74
4,420.00
4,420.00
12,220.00
10,311.78
11,357.16
4,646.96
10,000.00
4,000.00
2,500.00
10,000.00
3,000.00
3,000.00
10,000.00
2,500.00
5,000.00
2,000.00
3,000.00
2,500.00
3,000.00
2,500.00
2,000.00
3,000.00
2,000.00
8,000.00
2,500.00
3,000.00
2,000.00
2,000.00
3,000.00
2,000.00 -
3,000.00
5,000.00
2,000.00
10,000.00
1,500.00
5,436.96
14,000.00
4,500.00
6,000.00
5,000.00
3,000.00
2,500.00
5,000.00
3,000.00
1,500.00
2,500.00
7,000.00
5,000.00
20,000.00
15,000.00
14,000.00
4,000.00
10,000.00
5,000.00
2,500.00
10,000.00
2,000.00
3,000.00
2,500.00
5,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
2,500.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
2,500.00
5,000.00
5,000.00
3,418.72
12,776.78
32,705.42
6,560.00
2,500.00
4,000.00
2,000.00
2,000.00
3,000.00
3,000.00
3,000.00
8,000.00
3,000.00
2,500.00
5,000.00
2,000.00
2,500.00
3,000.00
2,500.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
2,000.00
3,000.00
3,000.00
2,000.00
5,000.00
8,500.00
27,500.00
6,016.00
7,453.25
15,000.00
5,000.00
950.00
2,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
2,500.00
5,000.00
1,500.00
2,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
2,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
3,500.00
2,500.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
500,000.00
105,000.00
3,000.00
662.40
15,000.00
15,000.00
5,000.00
5,000.00
10,000.00
10,000.00
12,500.00
11,000.00
625.34
25,628.08
1,500.00
1,500.00
6,000.00
332,500.00
10,000.00
17,000.00
364,918.87
11,500.00
2,365.44
5,000.00
15,000.00
8,706.55
20,000.00
6,500.00
4,500.00
5,000.00
2,000.00
3,000.00
2,500.00
2,500.00
6,000.00
10,500.00
8,000.00
11,000.00
8,000.00
11,000.00
6,000.00
6,500.00
4,500.00
4,500.00
5,000.00
10,500.00
2,000.00
2,000.00
10,000.00
1,500,000.00
10,000.00
4,500.00
4,000.00
4,500.00
3,000.00
6,000.00
5,000.00
4,500.00
21,000.00
14,000.00
131,295.49
5,500.00
6,000.00
14,000.00
2,160.00
5,000.00
600.00
600.00
600.00
600.00
6,000.00
6,500.00
18,000.00
16,000.00
5,000.00
1,008.71
1,620.00
1,620.00
2,000.00
3,000.00
2,500.00
2,500.00
2,500.00
30,000.00
3,500.00
12,500.00
2,500.00
10,000.00
3,000.00
2,500.00
2,500.00
5,000.00
2,500.00
8,500.00
2,500.00
8,000.00
6,000.00
5,000.00
8,000.00
7,500.00
9,000.00
43,294.70
3,600.00
3,600.00
15,000.00
52,800.00
2,480.00
2,480.00
1,200.00
983.23
4,000.00
2,500.00
2,500.00
2,500.00
4,500.00
2,500.00
2,800.00
15,000.00
13,500.00
2,600.00
2,600.00
3,000.00
5,500.00
5,000.00
3,500.00
5,000.00
3,000.00
2,800.00
3,000.00
2,600.00
2,800.00
1,600.00
4,000.00
4,640,800.44
5,000.00
561,004.94
150,000.00
1,200.00
2,300.00
5,245,100.08 5,385,571.99 69,978.76 2,708,810.87
\
5,000.00
151,588.67
481,645.07
583,661.10
6,310,406.25 5,385,571.99 221,567.43 2,713,810.87
2,219.07
6,500.16
2,820.00
3,600.00
2,219.07
651.00
55,082.14
97,650.00
55,800.00
136,710.00
720.72
10,000.00
5,229.68
19,530.00
1,000.00
2,030.00
1,760.00
2,752.32
9,486.73
940.00
1,550.00
7,118.40
9,300.00
2,000.00
39,850.00
35,607.20
11,703.00
29,027.20
1,500.00
10,751.90
4,417.50
1,760.00
97,530.00
1,120.00
2,219.07
1,760.00
- 472,917.70 - 200,997.46
531.56
982.30
3,688.95
4,220.51 982.30
15,350.35
19,119.00
47,025.00
20,003.60
7,800.00
3,500.00
4,500.00
3,000.00
1,900.00
2,000.00
1,900.00
1,860.00
3,972.00
1,900.00
1,900.00
1,860.00
1,860.00
1,860.00
1,900.00
7,500.00
13,950.00
1,900.00
651.00
2,000.00
1,860.00
1,860.00
1,860.00
1,900.00
1,860.00
4,500.00
4,500.00
1,217.82
6,772.08
983.23
841.50
1,128.60
3,255.00
3,100.00
93,657.25
10,000.00
20,000.00
1,440.00
1,440.00
37,685.84
1,097.39
95,625.22
5,460.00
5,460.00
3,720.00
37,595.30
26,744.88
54,519.50
6,065.13
1,164.65
18,600.00
97,440.00
6,300.01
7,460.00
7,460.00
8,260.00
8,260.00
4,000.00
102,830.15
9,600.00
44,714.95
9,626.59
8,260.00
8,260.00
8,260.00
21,215.00
79,413.04
5,188.96
651.00
21,678.19
2,529.06
2,820.00
31,955.30
1,217.82
2,342.81
41,923.81
29,000.00
8,160.00
581,311.58 582,884.15 31,955.30
30,000.00
500.00
500.00
1,000.00
500.00
11,000.00
13,000.00
5,000.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
2,375.00
1,000.00
1,000.00
3,000.00
2,000.00
500.00
3,000.00
5,000.00
2,000.00
1,000.00
3,500.00
3,000.00
2,500.00
1,000.00
15,000.00
5,000.00
5,000.00
3,560.00
3,560.00
30,000.00
2,629.06
8,419.61
5,000.00
17,962.76
2,329.06
5,000.00
5,000.00
5,000.00
11,060.00
2,329.06
17,962.76
6,956.00
12,960.39
5,000.00
5,000.00
4,013.80
1,000.00
5,000.00
7,600.00
7,880.00
1,535.57
15,000.00
2,659.46
4,211.61
5,000.00
11,688.39
7,500.00
5,000.00
500.00
7,360.00
14,460.14
22,237.76
2,329.06
2,329.06
22,024.01
2,000.00
4,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
118,687.80
1,012.89
1,637.94
2,429.06
7,275.26
7,033.27
15,679.58
10,560.00
14,395.18
93,000.00
2,000.00
4,500.00
30,000.00
3,800.00
3,800.00
30,000.00
.
10,945.00
134,375.00 675,607.80 73,633.80
2,640.00
35,869.65
1,415.70
937.50
6,500.00
2,429.06
3,628.57
20,000.00
5,940.81
1,478.70
1,687.50
977.79
1,432.20
10,462.50
2,000.00
21,625.89
20,000.00
17,942.33
19,580.20
937.50
600.00
300.00
600.00
800.00
1,000.00
800.00
5,000.00
500.00
1,110.00
1,060.00
1,260.00
8,084.00
4,674.36
3,133.02
2,560.00
8,500.00 138,906.93 61,560.35
717.75
2,500.00
600.00
5,000.00
600.00
1,500.00
600.00
600.00
600.00
6,500.00
1,000.00
1,410.00
1,259.43
4,231.50
8,835.00
5,493.76
2,000.00
8,500.00 13,259.43 83,248.36
420.75
13,000.00
11,000.00
2,500.00
5,000.00
705.00
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
8,260.00
1,826.25
15,112.50
30,076.00
8,546.24
547.50
4,738.00
7,860.00
1,573.00
1,000.00
4,500.00
4,500.00
4,500.00
4,500.00
5,410.00
5,410.00
5,410.00
5,410.00
4,500.00
4,000.00
4,000.00
4,681.10
1,700.00
150.00
300.00
32,000.00 89,664.10 61,972.24
1,300.00
10,647.32
13,000.00
11,000.00
18,048.00
29,888.24
452.87
24,826.03
1,485.00
19,200.00
12,495.00
27,584.43
21,306.46
1,175.00
3,110.00
4,409.40
4,800.00
6,470.40
1,926.06
1,140.16
5,720.00
6,885.50
20,456.75
10,960.40
19,668.56
38,894.85
13,390.30
40,411.20
7,877.20
5,088.00
5,415.00
28,500.00
29,531.04
600.00
600.00
600.00
800.00
5,000.00
600.00
600.00
2,500.00
600.00
652.80
4,000.00
4,000.00
1,100.00
32,000.00 21,830.00 414,885.97
11,000.00
6,500.00
2,500.00
1,500.00
600.00
300.00
600.00
5,000.00
1,500.00
6,667.29
325.50
742.50
325.50
34,379.60
21,375.00
4,000.00
2,000.00
33,341.80
10,678.40
2,788.04
11,827.00
1,800.00
23,500.00 106,814.84 29,435.79
11,000.00
24,480.00
6,500.00
5,000.00
1,200.00
4,672.50
1,045.00
981.75
2,500.00
2,000.00
4,704.00
4,672.50
16,320.00
22,000.00 10,872.50 52,203.25
11,000.00
5,060.00
1,031.53
420.75
10,500.00
1,774.00
2,560.00
17,500.00
6,500.00
1,500.00
800.00
5,000.00
2,500.00
300.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,500.00
2,500.00
18,050.00
325.50
1,860.80
751.78
5,567.48
12,904.51
3,291.18
6,000.00
2,000.00
2,523.24
431.56
2,529.06
20,689.59
1,015.51
5,050.00
2,560.00
2,560.00
5,830.00
1,500.00
19,500.00 86,566.97 65,419.52
25,680.80
1,798.13
6,500.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
5,000.00
4,335.00
1,436.36
950.21
6,977.62
20,000.00
2,000.00
3,807.00
3,786.32
9,143.75
1,660.00
20,925.00
950.00
8,500.00 34,560.00 79,790.19
420.00
983.23
3,304.10
768.00
4,764.32
30,855.00
2,800.00
43,194.00
1,703.57
11,625.00
6,882.00
300.00
300.00 107,299.22
4,561.92
3,560.00
2,812.50
983.23
11,917.65
2,000.00
420.75
983.23
5,000.00
6,500.00
2,773.00
2,415.00
1,406.24
20,689.59
2,529.06
300.80
2,585.00
983.23
6,500.00 31,786.88 10,299.02
33,314.24
22,901.18
300.00
300.00
300.00
300.00
300.00
300.00
300.00
1,200.00
600.00
300.00
300.00
1,390.06
11,000.00
6,500.00
11,000.00
2,500.00
1,500.00
5,000.00
1,300.00
2,090.00
4,220.00
5,969.00
47,500.00
1,880.00
3,800.00
29,880.00
3,591.61
11,327.00
6,354.50
1,180.00
2,000.00
4,000.00
4,000.00
2,560.00
2,560.00
5,486.38
38,500.00 54,257.99 123,644.80
1,065,306.17 151,588.67 5,000.00
3,360.00
6,500.00
325.50
12,187.50
10,836.61
10,434.00
2,820.35
5,000.00
1,500.00
1,500.00
98.70
2,005.96
2,061.58
218.54
325.50
742.50
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,500.00
541.52
1,406.24
4,569.00
4,500.00
2,000.00
854.25
2,850.00
8,500.00 29,140.27 46,497.48
752.00
16,074.00
6,500.00
1,600.00
1,686.57
431.56
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
5,640.00
2,773.00
4,860.00
2,092.50
7,976.84
3,040.90
752.00
2,669.60
6,630.00
4,512.00
431.56
2,529.06
1,655.38
20,689.59
1,280.00
2,500.00
1,140.00
1,560.00
6,500.00 62,905.72 43,370.84
2,240.00
1,376.00
1,320.00
3,640.00
2,490.00
1,380.00
6,372.30
2,290.00
2,986.00
550.00
2,800.00
2,500.00
900.00
2,080.00
1,101.00
7,200.00
1,920.00
3,320.00
1,120.00
1,440.00
13,367.24
2,000.00
4,672.50
1,990.00
6,500.00
6,316.20
1,500.00
600.00
600.00
600.00
5,000.00
1,500.00
1,000.00
5,247.08
6,256.91
1,150.00
2,629.06
6,138.98
2,734.06
18,600.00
13,950.00
600.00
4,672.50
600.00
600.00
81,254.25
12,872.30 42,497.71 183,734.07
1,436.93
420.75
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
13,000.00
2,000.00
325.50
645.34
2,061.57
8,200.00
7,560.00
5,420.00
13,000.00 33,212.41 3,857.68
8,059.78
2,224.10
5,500.00
5,500.00
6,500.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
800.00
800.00
3,911.23
952.87
325.00
51,847.50
1,485.00
1,225.59
2,000.00
2,000.00
2,000.00
7,500.00
2,629.06
7,209.67
3,911.23
145,582.50
137,240.00
6,080.80
780.20
10,509.20
3,619.00
1,017.41
36,660.00
2,820.00
1,861.20
948,177.08
2,500.00
5,500.00
1,500.00
325.00
2,000.00
983.23
38,500.00 989,635.27 416,201.38
420.75
2,880.01
500.00
500.00
1,000.00
500.00
2,000.00
800.00
2,000.00
2,604.00
742.50
6,701.89
2,951.60
7,812.00
18,414.00
936.56
11,520.00
8,550.00
2,812.48
7,050.00
46,720.56 33,975.23
172,436.21
2,858.22
234,671.00
809.00
384,785.18
2,444,000.00
454,410.00
5,183.23
492.53
5,183.23
56,426.51
51,975.00
174,440.16
3,008.00
6,494.95
16,625.00
51,825.25
611.00
103,695.00
290,178.00
277,300.00
431,655.52
241,725.66 4,754,901.12
5,000.00
20,000.00
2,000.00
25,000.00 2,000.00
2,550.00
92,659.05
215.04
11,933.30
18,600.00
9,300.00
16,042.50
3,450.93
5,723.29
7,390.00
46,500.00
13,764.00
1,855.56
2,640.46
11,886.02 220,738.11
5,950.98
96,000.00
9,489.60
111,440.58
25,000.00
5,000.00
25,000.00
40,000.00
5,000.00
145,000.00
50,000.00
10,000.00
5,000.00
5,000.00
5,000.00
10,000.00
5,000.00
5,000.00
74,000.00
202,000.00
746,000.00
1,306,000.00
86,000.00
216,000.00
54,000.00
140,000.00
4,000.00
8,000.00
26,000.00
252,000.00
10,000.00
82,000.00
472,000.00
2,000.00
2,000.00
4,000.00
2,000.00
72,000.00
26,000.00
6,000.00
10,000.00
138,000.00
28,000.00
14,000.00
8,000.00
4,330,000.00
1,558.05
4,596.60
138,942.00
15,836.40
154,778.40 6,154.65
32,775.00
4,275.00
37,050.00
41,803.50
16,387.50
273,420.00
48,000.00
17,280.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
290,937.50
49,519.20
1,910.00
6,016.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,000.00 -
4,000.00
4,000.00
4,000.00
5,000.00
1,916.52
834,386.72
119,922.38
45,075.00
164,997.38
20,022.00
19,000.00
39,022.00
11,958.60
6,650.00
2,786.00
499,800.00
2,786.00 518,408.60
96,720.00
24,552.00
121,272.00
11,637.50
9,975.00
21,612.50
9,500.00
4,468,800.00
17,902.50
9,500.00
4,478,300.00 27,402.50
27,900.00
18,600.00
126,562.50
65,100.00
10,080.00
25,536.00
180,000.00
95,410.00
11,625.00
560,813.50
4,000.00
3,500.00
3,000.00
2,500.00
2,000.00
4,000.00
3,500.00
3,000.00
2,500.00
2,000.00
4,000.00
3,500.00
3,000.00
2,500.00
2,000.00
4,000.00
3,500.00
3,000.00
2,500.00
2,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
4,000.00 86,000.00
517,800.00
517,800.00
1,170.30
3,760.00
39,347.90
37,200.00
63,240.00
3,255.00
6,321.50
7,893.65
1,624.32
15,996.00
12,887.50
1,170.30 - 1,227,125.87
75,609.00
7,378.06
7,378.06 75,609.00
32,178.57
36,000.00
150,000.00
150,000.00
7,440.00
9,930.00
17,370.00
478,658.10
25,296.00
14,071.80
90,675.00
5,452.00
110,198.80
30,000.00
30,000.00
30,000.00
90,000.00
20,000.00
15,000.00
15,000.00
15,000.00
10,000.00
30,352.60
10,000.00
10,000.00
10,000.00
1,760.00
1,760.00
30,000.00
23,000.00
325,305.80
5,440.00
5,200.00
2,640.00
12,080.00
2,560.00
2,560.00
9,520.00
231,562.50
1,760.00
3,440.00
2,480.00
2,480.00
1,680.00
1,760.00
30,352.60 771,988.30
30,000.00
30,000.00
60,000.00
30,000.00
30,000.00
60,000.00
46,075.00
CONTINUING
PS MOOE
CAPITAL
OUTLAY
OTHERS 0.01 0.02 0.03 0.04
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
20.00 60.00
24.70
664.58
623.04
TAX
GENERAL FUND
CONTINUING APPROPRIATION
4,006.53
18.73
245.37
40.00 120.00
60.00 90.00
917.97
106.00
22.64
59.20
2,038.32
1,050.00
28.96
41.20
676.00
700.00 2,100.00
700.00 2,100.00
180.80
88.46
131.17
108.58
106.38
176.95
170.43
42.41
35.10 105.30
750.00
39.48
46.49
79.88
196.07
30.27
115.00
73.00
207.68
66.96
189.50
47.10
353.66
38.39
288.39
115.00
33.04
30.63
15.00
172.10
112.10
75.77
371.88
130.00
98.04
107.14
43.84
57.84
65.12
120.54
347.93
64.00
20.00 30.00
27.60
12.59
241.77
7,000.00 #######
3,882.12
24.64 73.92
1,396.76
18.73
550.00
18.73
29,140.00
29,140.00
42.27
67.71 203.13
42.27
14.00
519.64
7.28
217.82
420.00
29.28
395.28
296.60
200.00
378.80
124.50
308.80
448.00
95.00
42.27
10.45
990.00 1,485.00
212.80
40.00
40.00 60.00
40.00
80.00
40.00 60.00
40.00
40.00
40.00
40.00
40.00 60.00
142.86
300.00
40.00
14.00
40.00
40.00
40.00
40.00 60.00
40.00
23.20
128.99
18.73
8.50
11.40
70.00
1,783.93
355.53
43.75
996.10 2,988.29
80.00
399.95
284.52
580.00
4,542.85 42.86
133.91
22.18
400.00
1,015.00 3,045.00
136.65
102.41
98.54
14.00
30.00
339.95
23.20
44.63
446.00
74.00
122.27
42.70
29.25
25.09
39.73
110.27
19.29
29.25
166.80
135.80
2,000.00 5,000.00
338.39
14.30
17.86
113.16
31.80
32.14
23.40
30.80
225.00
204.02
172.68
208.30
86.00
49.44
33.33
7.25
15.00
23.99
91.00
190.00
51.04
4.25
7.50
34.79
325.00 812.50
319.00
80.63
10.43
90.35
89.16
100.45
192.00
317.96
18.15
1,034.42
15.00
293.46
12.50
83.99
50.00
67.40 202.20
20.49
47.50
217.63
116.60
209.24
142.45
420.95
83.80
53.00 159.00
114.00 171.00
600.00 900.00
314.16
6.80 20.40
19.87
7.00
7.50
7.00
450.00 675.00
354.70
113.60
29.66
255.00 765.00
89.00
22.00 33.00
18.70
49.00 147.00
89.00
170.00
19.65
4.25
380.00
7.00
16.84
106.05
137.28
35.01
19.34
273.20
82.57
27.36
18.10
74.23
40.50
40.28
192.50
450.00
17.84
4.25
18.73
35.15
8.00 24.00
44.95
328.25
450.00 1,350.00
16.07
250.00
148.00
46.08
53.57
18.73
4.25
18.73
29.50
26.79
3.20
27.50
18.73
14.04
44.00 66.00
63.50
1,000.00 1,500.00
20.00
80.00 120.00
120.50
67.50
29,140.00
7.00
275.00
102.23
26.61
1.05
21.34
39.27
8.86
7.00
7.50
10.31
26.79
7.60
171.00
60.00
29.50
45.00
84.86
32.35
8.00
28.40
48.00
89.00
67.20
400.00
300.00
820.75
39.27
4.25
7.00
26.89
39.27
76.04
20.98
74.50
18.15
7.00
1,115.00
15.00
52.32
74.50
1,460.00
57.37
8.30
111.80
38.50
9.60
390.00
30.00
19.80
#######
7.00
18.73
4.25
56.00
7.50
63.23
31.40
168.00
396.00
17.84
120.00 360.00
180.00 270.00
53.57
75.00
26.96
2,496.50
#######
4,590.00
98.73
20.52
98.73
600.28
525.00
32.00
69.10
1,114.52
8.96
126.95
400.00
200.00
345.00
36.71
60.89
160.00
1,000.00
296.00
19.74
28.09
61.99 185.97
1,000.00 3,000.00
16.58
48.90
2,988.00
149.40
690.00
90.00 135.00
899.00
345.00 517.50
5,880.00
500.00 1,500.00
180.00 540.00
6,125.00 6,187.50
526.80
18.08
1,275.77
213.00
400.00 600.00
140.00 210.00
5.60 8.40
2,080.00 5,200.00
528.00
245.00 367.50
210.00 315.00
200.00
385.00
200.00 300.00
600.00
400.00
2,410.71
1,400.00
105.00 315.00
266.00
1,875.00
1,015.00
250.00
12.45
40.00
418.60
800.00
70.00
67.25
83.98
17.28
344.00
275.00
1,626.00
78.49
350.00
2,230.00
303.57
375.00 1,125.00
3,627,648.00 #######
160.00
200.00
1,467,152.30 #######
544.00
149.70
1,950.00
58.00
322.90
3,460.70
4,875.00 7,312.50
450,000.00
452,000.00
25,000.00
335,641.67
41,007.30
25,000.00
900.00
2,570.00
300.00
29,553.96
28,000.00
29,203.82
51,310.00
50,000.00
7,487.80
50,715.00
8,631,711.20
63,127.60
2,005.00
59,831.51
2,042.94
76,194.25
1,200.00
3,200.00
5,000.00
2,500.00
91,536.60
1,500.00
1,665.98
233,480.40
42,683.25
86.66
16,945,776.08
10,000.00
2,556.44
1,695.72
315,256.43
23,458.72
2,000.00
14,732.16
15,200.00
1,726.97
2,000.00
2,060.80
4,351.29
2,842.35
184,145.80
552,662.05
3,868.64
2,000.00
11,215.00
1,557,963.62
31,840.12
11,071.00
1,096.88
319,353.30
364,181.98
339,544.11
41,085.05
500.00
930,455.23
212,913.95
49,247.00
817,787.43
1,637.27
1,263,241.17
393,786.54
1,000.00
3,000.00
184,323.47
140,228.18
515,516.40
1,152,151.81
1,750.00
9,800.00
15,750.00
1,854.00
49,536.59
457,262.72
21,274,655.00
101,769.36
57,694.15
1,163,433.99
59,489.83
10,500.00
750.66
3,000.00
2,442.66
4,000.00
39,840.53
39,300.00
151,783.37
40,475.00
6,220.00
80,831.33
96,470.67
134,506.34
327,759.90
3,321.00
82,213.51
3,404,136.96
16,510.48
56,117.40
3,590.56
2,792.88
74,574.92
138,121.89
519,688.61
301,825.77
1,083.60
279,721.41
328,708.11
296,016.48
22,999.97
1,050.00
570.20
107,895.00
4,840.00
6,316.84
234,471.23
94,965.21
66,952.73
3,018.06
67,408,306.82
970.00
0.05
7
671.75
1,010.15
782.75
521.50
45.71
52.72
13,125.00
44.60
54.10
122.14
74.86
368.98
1,557.60
99.50
123.50
1,661.44
1,557.60
TAX
20,032.64
65.55
613.41
4,589.85
530.00
56.59
5,095.80
2,625.00
144.80
103.00
3,380.00
904.00
221.16
327.92
271.46
265.94
884.76
85,215.00
212.05
2,250.00
98.69
116.22
399.40
980.36
151.34
575.00
365.00
1,038.39
334.82
947.50
235.49
1,768.30
191.96
1,441.96
575.00
165.18
153.13
75.00
860.50
560.49
378.84
1,859.38
150.00
490.18
535.70
219.20
289.20
162.80
602.68
1,739.65
687.5
320.00
31.47
1,208.87
19,410.57
6,983.80
46.82
1,650.00
46.82
105.67
105.67
35.00
2,598.22
1,050.00
146.40
500.00
1,894.00
622.50
1,544.00
237.50
105.67
52.25
1,064.02
60.00
100.00
200.00
60.00
100.00
100.00
100.00
357.14
750.00
60.00
35.00
100.00
100.00
100.00
100.00
57.99
322.48
46.82
175.00
4,459.82
1,777.63
109.38
200.00
1,999.75
1,422.60
2,900.00
214.29
334.78
55.46
1,000.00
341.62
512.05
247.09
35.00
150.00
1,699.75
57.99
111.56
2,229.99
370.00
611.34
213.50
73.12
125.45
198.66
551.34
48.22
73.12
834.02
679.02
1,691.96
44.64
282.90
79.50
80.36
58.50
77.00
562.50
1,020.09
863.39
1,041.50
430.00
247.20
166.65
75.00
59.97
227.50
475.00
255.20
37.50
86.96
1,545.00
423.13
26.07
225.62
222.91
502.23
960.00
1,589.80
45.37
1,467.31
62.50
203.97
150.00
102.45
1,088.12
583.00
1,046.20
712.25
1,262.85
419.00
1,570.80
49.67
17.50
17.50
1,773.50
568.00
148.30
222.50
46.75
222.50
510.00
49.12
570.00
17.50
42.11
265.12
486.41
175.06
48.36
1,366.00
206.43
68.40
45.25
371.15
202.50
201.40
288.75
1,125.00
44.60
46.82
175.75
224.73
1,641.25
80.36
625.00
370.00
133.93
46.82
46.82
147.50
66.96
16.00
137.50
46.82
317.50
100.00
602.50
338.00
17.50
511.16
133.24
5.25
106.70
98.17
17.50
25.79
66.96
855.00
437.33
300.00
147.50
112.50
424.30
161.75
40.00
142.00
240.00
222.50
336.00
1,000.00
750.00
98.17
17.50
98.17
380.18
104.92
186.25
45.37
17.50
2,787.50
186.25
7,300.00
286.83
41.50
559.00
192.50
47.99
1,950.00
150.00
99.00
45,151.29
17.50
46.82
140.00
316.13
157.00
420.00
990.00
44.60
133.93
375.00
134.82
1,248.50
130,000.00
246.82
246.82
3,001.41
160.00
345.48
2,786.30
634.75
1,000.00
500.00
862.50
183.56
304.43
400.00
2,500.00
740.00
98.70
140.45
244.50
7,470.00
747.00
1,035.00
2,247.50
14,700.00
2,634.00
90.40
6,378.85
1,065.00
1,320.00
500.00
962.50
1,500.00
1,000.00
6,026.79
3,500.00
798.00
5,625.00
5,075.00
625.00
62.25
200.00
2,093.00
2,000.00
175.00
336.25
419.88
86.40
860.00
687.50
4,065.00
392.45
525.00
32.50
5,575.00
15,435.00
14,750.00
22,960.40
82.87
1,517.86
192,960.00
400.00
500.00
69,864.40
1,360.00
748.50
4,875.00
290.00 2
1,614.50
17,303.50
1,455.00
CONTINUING
DATE YR CHECK PARTICULARS CODE GROSS PS MOOE
CAPITAL
OUTLAY
PS MOOE
CAPITAL
OUTLAY
PS MOOE
CAPITAL
OUTLAY
OTHERS
2682192 JELOF DIAZ TEV 1012 1,760.00
2682194 FREDERICK ALLAM TEV 1041 2,650.00
2682195 MAR DELA CRUZ TEV 1041 2,550.00
2682197 ROSITO MADDELA TEV 1012 1,760.00
2682202 ERNESTO DULIN REFUND 3,225.25
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
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 INCPAYMENT 1011 160,000.00
2682217 EMILI IRINGAN RA 1091 8,500.00
2682219 EDNA LINGAN RA 1071 8,500.00
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
2682234 JESSIE USITA CELLCARD 1021 5,000.00
2682235 DIGITAL TELECOMMUNICATIONS PHILS BILLS 1041 759.00 714.69
2682236 NEREO BORRINAGA REPLENISHMENT OF SUBSISTENCE 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
2682244 RONNIE SOMERA CELLCARD 8754 1,500.00
2682245 LANDBANK OF THE PHILS REMITTANCE 23,160.46
2682246 POSTAL BANK REMITTANCE 8,202.56
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
GENERAL FUND
2013 2012
2682256 JUAN GANNABAN CELLCARD 8754 2,500.00
2682257 JUAN GANNABAN RA 8754 7,500.00
2682258 RBC BILS 1021 15,000.00 13,950.00
2682259 PLDT BILLS 1121 1,048.78 983.23
2682260 JOSEFA CUE CELLCARD 1091 1,500.00
2682261 ALBERTO DOMINGO CELLCARD 1091 800.00
2682262 EMILIA IRINGAN CELLCARD 1091 5,000.00
2682263 MILA MALLONGA CELLCARD 1091 2,500.00
2682264 MELCHOR MALLONGA JR CELLCARD 1091 300.00
2682265 MARIA ANITA OBISPO CELLCARD 1091 800.00
2682266 EDWIN OLIVAS CELLCARD 1091 300.00
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
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
2682284 CANCELLED
2682285 ALBINA GAREN TEV AIP REPRODUCTIVE HEALTH PROG 1041 3,120.00
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
2682299 DIGITEL BILLS 1016 1,874.07 1,780.32
2682300 SUN CELLULAR BILLS 1016 2,628.21 2,431.33
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
2682328 RAQUEL PURRUGANAN CELLCARD 1032 600.00
2682329 EDGARDO RAGOJO CELLCARD 1032 600.00
2682330 VERGEL SANTOS CELLCARD 1032 300.00
2682331 EMMA TOMAS CELLCARD 1032 600.00
2682332 GABINO TIME FA 1011 5,000.00
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 2,775.00
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
2682344 NEREO BORRINAGA TEV 1012 1,180.00
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
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
2682377 MARCOS MALLILIN CELLCARD 4411 5,000.00
2682378 ROBINSON ESCOBAR CELLCARD 4411 1,500.00
2682379 CARLOS CORTINA CELLCARD 4411 2,500.00
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
2682386 MELVIN VARGAS JR CELLCARD 1021 5,000.00
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
2682403 CANCELLED
2682405 JOSEPH LLOPIS CELLCARD 1021 5,000.00
2682406 MARITES TACCAD FA 1011 1,200.00
2682407 UNITED AUTO PARTS PAYMENT AIP CULTURE AND ARTS 8852 4,710.00 4,427.40
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
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
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
2682467 UNITED AUTO PARTS PAYMENT 1061 800.00 752.00
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
2682472 MILA LAUIGAN GASOLINE 1021 30,000.00
2682473 ROBERT ADAP RATA 8731 17,000.00
2682474 ROBERT ADAP RATA 8731 4,000.00
2682475 VIRGILIO OLANGCO RA 1032 8,500.00
2682476 EDWIN ROSALES CELLCARD 8751 5,000.00
2682477 TIMOTEO ALAN CELLCARD 8751 2,500.00
2682478 BASILIA FLORES CELLCARD 8751 2,500.00
2682479 WILLY BALISI CELLCARD 8751 300.00
2682480 CESAR BARASI CELLCARD 8751 800.00
2682481 RONAN BARIUAN CELLCARD 8751 800.00
2682482 QUIRICO CAPIRAL JR CELLCARD 8751 1,500.00
2682483 MARIEL CATOLOS CELLCARD 8751 800.00
2682484 MILAGROS ESCOBAR CELLCARD 8751 800.00
2682485 NARCISO FURIGAY CELLCARD 8751 300.00
2682486 FELIX LAPPAY CELLCARD 8751 1,500.00
2682487 GLORY MANGLAPUS CELLCARD 8751 1,500.00
2682488 JEMUEL MORENO CELLCARD 8751 1,500.00
2682489 VIRGINIA RUBIO CELLCARD 8751 1,000.00
2682490 ABRAHAM SABINIANO CELLCARD 8751 600.00
2682491 VINCENT TAGUBA CELLCARD 8751 800.00
2682492 JAIME TAPULAO JR CELLCARD 8751 800.00
2682493 TUGUEGARAO ALPHA STATIONARY PAYMENT 8751 8,283.00 7,786.02
2682494 JACKSON CARODAN CELLCARD 1131 2,500.00
2682495 WINNOCO ABRAHAM CELLCARD 1021 5,000.00
2682496 WINNOCO ABRAHAM GASOLINE 1021 30,000.00
2682497 ALEXANDER DAGUNA GASOLINE 1021 30,000.00
2682498 ALEXANDER DAGUNA CELLCARD 1021 5,000.00
2682499 CANCELLED
2682500 PLDT BILLS 1091 728.01 682.51
2682501 MELVIN VARGAS JR GASOLINE 1021 30,000.00
2682502 GILBERT BELTRAN CELLCARD 1012 800.00
2682503 NEREO BORRINAGA CELLCARD 1012 600.00
2682504 DAISY RUECO CELLCARD 1012 600.00
2682505 CATHERINE CAUAGDAN CELLCARD 1012 600.00
2682506 MARICEL ACOBA FA 1011 7,500.00
2682510 RBC CABLE BILLS 8751 350.00 325.50
2682513 AMADOR ARAO TEV 1011 2,480.00
2682514 AMADOR ARAO TEV 1011 2,480.00
2682515 AMADOR ARAO GASOLINE 1011 4,800.10
2682518 ISABELO LEANO TEV 1011 2,640.00
2682519 ISABELO LEANO TEV 1011 2,640.00
2682521 LOUIS DUMLAO TEV 1011 3,240.00
2682522 CRISTONN PAYMENT 8751 1,300.00 1,222.00
2682523 IMPERIAL HOUSE PAYMENT 8731 315.00 297.83
2682524 DIGITEL BILLS 8751 163.93 153.68
2682525 MTWD BILLS 1011 322.95 310.03
2682526 DILG ROII REFUND 1,350.00
2682527 JAM FOODHAUS PAYMENT 8852 12,500.00 11,875.00
2682528 PLDT BILLS 1011 2,253.73 2,112.87
2682529 SPARTANS TRADING CORP REFUND 16,714.28
2682531 AV DE AUSTRIA PAYMENT 8852 5,880.00 5,468.40
2682532 GLENDA ARNEDO CELLCARD 8852 500.00
2682533 ZENAIDA GERENA CELLCARD 8852 500.00
2682534 EUGENIO PAUIG CELLCARD 8852 1,000.00
2682535 APOLONIA RIVERA CELLCARD 8852 500.00
2682536 SALUD VITUG CELLCARD 8852 2,000.00
2682538 LGU MPCI GONZAGA PAYMENT AIP PUBLIC HEALTH 10,000.00 9,500.00
2682539 TUG LB MART PAYMENT 8852 1,028.00 966.32
2682540 PERFECTO SANTOS JR CA GASOLINE 1012 10,000.00
2682541 TUG ALPHA STATIONARY PAYMENT AIP SOCIAL WELFARE 7611 670.00 629.80
2682542 MEDARLO ABUT TEV 8753 3,660.00
2682543 JEZARENE AQUINO HONORARIUM 1011 4,000.00
2682544 RACHEL MEGAN AGLAUA FA 1011 5,000.00
2682545 LEAGUE OF VICE GOV OF THE PHILS REGISTRATION 1016 15,000.00
2682546 LEAGUE OF VICE GOV OF THE PHILS REGISTRATION 1016 20,000.00
2682549 MARLON SALES CELLCARD 1011 1,500.00
2682550 PERLITA GUZMAN CELLCARD 1011 1,500.00
2682551 MICHAELANGELO ALBURO CELLCARD 1121 3,000.00
2682552 VICTOR PEREZ CELLCARD 1021 10,000.00
2682553 REYNALDO FERNANDEZ TEV 1091 4,660.00
2682554 EMILIA IRINGAN GASOLINE 1091 6,030.00
2682555 CANCELLED
2682556 LILIA LACAMBRA RATA 1091 15,000.00
2682557 MILA MALLONGA RATA 1091 7,500.00
2682559 BUREAU OF TREASURY FIDELITY BOND 1091 7,500.00
2682560 WINNOCO ABRAHAM RATA 1021 8,500.00
2682562 ROMEO GARCIA RATA 1021 8,500.00
2682563 MILA LAUIGAN RATA 1021 8,500.00
2682564 JOSEPH LLOPIS RATA 1021 8,500.00
2682565 VICENTE PAGURAYAN RATA 1021 8,500.00
2682566 MA OLIVIA PASCUAL RATA 1021 8,500.00
2682567 VICTOR PEREZ RATA 1021 8,500.00
2682568 JEAN ALPHONSE PONCE RATA 1021 8,500.00
2682569 WASHINGTON TAGUINOD RATA 1021 8,500.00
2682570 TRISHA ANNE TRINIDAD RATA 1021 8,500.00
2682571 JESSIE USITA RATA 1021 8,500.00
2682572 MELVIN VARGAS JR RATA 1021 8,500.00
2682573 ALEXANDER DAGUNA RATA 1021 4,375.00
2682574 PROVINCIAL GOVERNMENT OF CAGAYAN TRANSFER 1011 334,690.75
2682575 KNC RICE RETAILER AND WHOLESALER PAYMENT PDAF AGBIAG 146,880.00 145,411.20
2682576 RURAL IMPROVEMENT CLUB FA 1011 10,000.00
2682577 JACKSON CARODAN REIMBURSEMENT 1131 8,100.00
2682578 EMILIO OLANGCO REIMBURSEMENT 4411 2,915.00
2682584 ADRIAN MATIC FA 1011 11,000.00
2682585 LEILANI BULAN FA 1011 10,000.00
2682586 RODEL SALAMERO FA 1011 15,000.00
2682587 ROMEO GUILLERMO CELLCARD 1131 5,000.00
2682588 ROMEO GUILLERMO RATA 1131 8,500.00
2682589 ROMEO GUILLERMO RATA 1131 2,000.00
2682590 FERNANDEZ NEWSTAND BILLS 8711 935.00 925.65
2682591 LIGHTHOUSE COOP PAYMENT 1131 5,500.00
2682594 DIANA CAFIRMA RATA 1081 15,000.00
2682595 HAZEL TUMALIUAN FA 1011 30,000.00
2682596 CRISELDA ABRENICA FA 1011 8,000.00
2682597 ROWENA CONTILLO FA 1011 18,000.00
2682598 ROBERT ADAP CELLCARD 8731 5,000.00
2682599 FELINA LACAMBRA CELLCARD 8731 1,000.00
2682600 MARIO HIPOLITO CELLCARD 8731 1,000.00
2682601 ALEXANDER DALIUAG CELLCARD 8731 1,000.00
2682602 MERLIE ORTEZA CELLCARD 8731 1,000.00
2682603 VICTORIA EVARRETA TERMINAL 1011 22,334.39
2682604 ROSARIO DAYRIT CELLCARD 1061 600.00
2682605 MARIEJEAN DE LUNA CELLCARD 1061 600.00
2682606 CARLITO GABONA CELLCARD 1061 600.00
2682607 DANILO GREGORIA CELLCARD 1061 800.00
2682608 GILBERT GUMABAY CELLCARD 1061 600.00
2682609 ELIZABETH PALMEA CELLCARD 1061 5,000.00
2682610 JULITA PUNO CELLCARD 1061 600.00
2682611 VICENTE SORIANO JR CELLCARD 1061 600.00
2682612 JUANITO TE CELLCARD 1061 2,500.00
2682613 MAXIMILAN UMOSO CELLCARD 1011 1,500.00
2682614 LEONORA MOLINA 1013 650 40,892.00
2682615 PHILHEALTH 4411 1000 344,150.00
2682616 ROSARIO ACOSTA CELLCARD 1031 600.00
2682617 DOMINADOR CANCERAN CELLCARD 1031 300.00
2682618 VIOLANTE MALTU CELLCARD 1031 600.00
2682619 EMELYNE MAPPALA CELLCARD 1031 800.00
2682620 LAURA LINTAO CELLCARD 1031 1,000.00
2682621 EDMUND TABIOS CELLCARD 1031 800.00
2682622 TITO PERLAS JR CELLCARD 1031 5,000.00
2682623 ELENA YU CELLCARD 1031 500.00
2682624 JADE TEXAS GASOLINE STATION FUEL 1011 98,746.54 93,456.55
2682625 LIGHTHOUSE COOP IT EQUIP 1011 3,650.00
2682626 ADILYNNES 8711 300 922.00 866.68
2682627 SIGMA SECURITY SERVICES INC PAYMENT 1011 226,266.24 224,085.60
2682628 ELISA DECENA TEV 8711 2,220.00
2682629 ABSOLON AGUSTIN SPAREPARTS 8711 1,700.00
2682634 ALEXANDER DURIAN CELLCARD 1021 4,500.00
2682635 BENIGNO BURBOS FA 1011 6,500.00
2682636 ROSELI ALLAM FA 1011 7,000.00
2682637 RODOLFO BARIBAD FA 1011 12,000.00
2682638 MARIBEL MACASADDU FA 1011 5,500.00
2682639 MARIA ADDURU FA 1011 10,000.00
2682640 JOCELYN TAGACAY FA 1011 10,000.00
2682641 HONORINA VELARDE FA 1011 8,500.00
2682642 ALVARO ANTONIO CELLCARD 1011 30,000.00
2682643 MUNICIPALITY OF STA TERESITA FA 1011 200,000.00
2682644 PROVINCIAL TREASURER OFFICE TRANSFER 38,004,591.24
2682645 DEANNA MALANA FA AIP YOUTH DEVELOPMENT 20,000.00
2682646 EVELYN DE GUZMAN TRAINING 1011 1,200.00
2682647 NELIA ANDAL TEV 1016 3,800.00
2682648 VILMA MATTALUD TEV 1016 3,800.00
2682649 BENJAMIN QUINTO TEV 1016 3,100.00
2682650 KHRISTIAN LINGAN TEV 1021 3,800.00
2682651 PHIL COUNCILORS LEAGUE FA 1011 9,500.00
2682652 ALEXANDER DAGUNA TEV 1021 12,560.00
2682653 REYNALDO TUAZON TEV 1021 14,160.00
2682654 MUNICIPALITY OF STA TERESITA FA 1011 85,000.00
2682655 MA JOSEFINA TE 1071 900 1,500.00
2682656 MIRA MINDA CALLANGAN 1012 730 1,500.00
2682657 BIR 1012 730 291,152.34
2682658 BIR 8751 500 12,610.07
2682659 BIR 8711 800 1,767,636.67
2682660 CANCELLED 1061 960
2682661 SERGIO TRINIDAD 1061 1000 3,000.00
2682662 FERDINAND SALAS 1091 950 2,400.00
2682663 GOENETH CAMBA 1091 980 3,000.00
2682664 MARITEL BAUTISTA 1091 242 2,400.00
2682665 MARIA BARICAUA 4411 640 22,500.00
2682666 MARILOU BALUNGAYA 4411 640 600.00
2682667 NOLI BUEN 4411 640 1,500.00
2682668 OFELIA CATENZA 4411 640 600.00
2682669 ROGER DEL ROSARIO 4411 640 600.00
2682670 JAIME GUILLERMO 4411 640 5,000.00
2682671 ARNULFO PEREZ 1032 1000 1,500.00
2682672 ALFONSOM SANCHEZ JR 1061 800 1,000.00
2682673 MAUNLAD POULTRY 8721 550 59,600.00 59,004.00
2682676 JL QUINTO CATERING SERVICES PAYMENT 1011 225,000.00 213,750.00
2682677 JL QUINTO CATERING SERVICES PAYMENT 1011 337,500.00 320,625.00
2682678 LEONIDES FAUSTO REGISTRATION 1016 10,000.00
2682681 MARIO CATULIN REGISTRATION 1021 10,000.00
2682682 AGDAMAG NEWSSTAND BILLS 1016 1,100.00 1,089.00
2682684 DIANA CAFIRMA CELLCARD 1081 2,500.00
2682685 MARFORD CAGURANGAN CELLCARD 1011 1,000.00
2682686 VICTOR UMOSO TEV 8721 3,360.00
2682687 PLDT BILLS 1016 1,099.00 1,030.98
2682688 NZT DRY GOODS PAYMENT CALAMITY FUND 41,000.00 39,360.00
2682691 GSIS INSURANCE SGZ-833 7611 7,611.00 12,109.84
2682694 GI ADDUN TEV 1091 3,848.00
2682695 LAGRIMAS LEGASPI FA 1011 17,000.00
2682696 OSCAR ZALDIVAR HONORARIUM 1011 4,000.00
2682697 DONATA LIQUIGAN TEV 1011 4,160.00
2682698 DONATO LIQUIGAN TEV 1011 4,360.00
2682699 NELJOE CORTES TEV 1011 4,000.00
2682700 EMMA GAMMAD REIMBURSEMENT 8852 4,500.00
2682701 AGDAMAG NEWSSTAND BILLS 1032 750.00 675.00
2682703 TUG LB MART PAYMENT AIP CBMS 1041 6,000.00 5,640.00
2682704 PB BALOD NEWSPAPER PEDDLING BILLS 4411 1,551.90 1,546.38
2682705 RBC CABLE PAYMENT AIP PUBLIC INFO 1121 30,000.00 27,900.00
2682706 SWARA SUG MEDIA CORP PAYMENT AIP PUBLIC INFO 1121 60,000.00 55,800.00
2682707 CANCELLED
2682708 RAYMOND REYNOLD LAUIGAN HONORARIUM 1011 8,000.00
2682709 RAYMOND REYNOLD LAUIGAN TEV 1011 4,400.00
2682710 VIVIEN GUILLERMO TEV 8711 3,280.00
2682713 MILAGROS CATRAL CELLCARD 7611 1,000.00
2682714 BENITA SIGUA CELLCARD 7611 1,000.00
2682715 LYDIA NATIVIDAD FA 1011 25,000.00
2682716 MATILDE PAYNOR FA 1011 15,000.00
2682717 JESSIE LAFRADES FA 1011 5,000.00
2682718 MARIA ANITA OBISPO TEV 1091 1,400.00
2682719 PHILHEALTH REMITTANCE 137,475.00
2682721 ADRIANO SADDUL TEV 1061 1,300.00
2682722 ANA TUMBALI FA 1011 20,000.00
2682723 JACKIE BIGBIGAN FA 1011 5,500.00
2682724 VIRGINIA BAYAD FA 1011 12,000.00
2682725 SALVADOR PALATAN FA 1011 7,000.00
2682726 REZEL ALANSIGAN FA 1011 5,500.00
2682727 MAXIMA AGGABAO CELLCARD 1041 1,500.00
2682728 FREDERICK ALLAM CELLCARD 1041 500.00
2682729 ROLANDO CALABAZARON CELLCARD 1041 1,500.00
2682730 MAR DELA CRUZ CELLCARD 1041 1,000.00
2682731 ALBINA GAREN CELLCARD 1041 1,500.00
2682732 ARNOLD MANUEL CELLCARD 1041 500.00
2682733 GEORGE PALATTAO CELLCARD 1041 1,500.00
2682734 MAGDALENA PALATTAO CELLCARD 1041 1,500.00
2682735 CHONA SEDANO CELLCARD 1041 1,500.00
2682736 MARCELO SORIANO CELLCARD 1041 1,500.00
2682737 OSCAR ZALDIVAR TEV 1011 4,730.00
2682738 CATHERINE CABUSI TEV 1011 4,360.00
2682739 PEOPLES BROADCSTING SERVICE INC BILLS AIP PUBLIC INFO 1121 171,000.00 160,312.50
2682740 LOLITA CABALZA FA 1011 15,000.00
2682741 WILFREDO BISQUERA JR REIMBURSEMENT 1041 4,500.00
2682742 RODEL UMOQUIT FA 1011 10,000.00
2682743 MARIA OLIVIA PASCUAL REIMBURSEMENT 1021 30,000.00
2682744 RICO CALLUENG FA 1011 11,000.00
2682745 JEROME RAGASA FA 1011 4,000.00
2682746 ARLENE FERNANDEZ FA 1011 6,000.00
2682747 FELISA CARINO FA 1011 5,000.00
2682752 FELISA MAGUIGAD FA 1011 20,000.00
2682753 LEVIE DANAO FA 1011 19,000.00
2682754 WILFREDO BISQUERA JR TEV AIP COMMUNITY BASED 1041 8,060.00
2682755 SEVERO SHELL STATION PAYMENT 1021 30,000.00 28,392.86
2682756 ROSEFE ANCHETA TEV 4411 1,600.00
2682757 MA LOURDES BANGAN TEV 4411 1,600.00
2682758 BERNALDO CAMIT REIMBURSEMENT 8711 1,660.00
2682759 ALEJANDRO BACCAY REIMBURSEMENT 8711 1,300.00
2682761 IVANS AGRO TRADING PAYMENT AIP ANIMAL DISEASES 8721 11,975.00 11,496.00
2682762 GLENDA ARNEDO TEV 8852 5,820.00
2682763 SALUD VITUG TEV 8852 5,820.00
2682764 JOYCEE ESTRAILA TEV 8852 5,820.00
2682765 CANCELLED
2682766 CELESTINA FURUGGANAN FA 1011 10,500.00
2682767 JERICHOS GASOLINE STATION PAYMENT 1011 448,971.64 424,919.59
2682768 VIVIEN GUILLERMO TEV 8711 17,260.00
2682769 DOEGRACIAS ALCANTARA FA 1011 15,000.00
2682770 EVI CANTEEN PAYMENT 1011 987,525.00 925,804.69
2682771 PHALTRA ANNUAL DUES 1091 1,600.00
2682772 PHALTRA ANNUAL DUES 1091 1,600.00
2682773 PHALTRA MEMBERSHIP FEE 1091 1,000.00
2682774 JUAN GANNABAN TEV 8754 17,320.00
2682775 RAUL NATIVIDAD TEV 8754 17,320.00
2682776 RONNIE SOMERA TEV 8754 17,320.00
2682777 NEW TUG BOMBAY BAZAR PAYMENT 8852 85,700.00 80,558.00
2682778 PLDT BILLS 1061 4,703.36 4,409.40
2682779 PLDT BILLS 1011 6,206.11 5,818.23
2682780 PLDT BILLS 1011 9,018.79 8,455.12
2682781 PLDT BILLS 1011 4,850.92 4,547.74
2682782 PLDT BILLS 1011 4,954.00 4,644.38
2682783 PLDT BILLS 1091 5,938.65 5,567.48
2682784 MARICEL BACUD FA 1011 17,000.00
2682785 ROMEO GUILLERMO REIMBURSEMENT 1131 8,544.00
2682787 PLDT BILLS 1032 1,343.39 1,259.43
2682788 LB MART PAYMENT 1011 4,434.00 4,167.96
2682789 E. BALLINAN FARM PAYMENT AIP AGRI 8711 3,000.00 2,970.00
2682790 E. BALLINAN FARM PAYMENT AIP AGRI 8711 3,000.00 2,970.00
2682793 RBC CABLE BILLS 1091 350.00 325.50
2682802 EDNA BAUTISTA CREDIT ASSISTANCE 1011 100,000.00
2682803 ZENAIDA DELA PENA CREDIT ASSISTANCE 1011 100,000.00
2682804 ROLANDO ACEBEDO CREDIT ASSISTANCE 1011 100,000.00
2682805 MARIBETH JACOB CREDIT ASSISTANCE 1011 200,000.00
2682807 VILMA MATTALUD CELLCARD 1016 1,000.00
2682808 ISABEL BACUD FA 1011 10,000.00
2682809 RANDY REGPALA TEV 1012 1,760.00
2682810 JANE REYES FA 1011 22,500.00
2682811 KRIZZANE DE GUZMAN FA 1011 15,000.00
2682812 GERONIDAD YAGUE FA 1011 3,000.00
2682813 HACIENDA INTAL BAGGAO FA 1011 10,000.00
2682814 PROCUREMENT SERVICES PAYMENT 1011 303.05
2682815 NESTOR ESCALANTE TEV 8721 2,080.00
2682816 CANCELLED
2682817 PHILIP FURIGAY TOKEN 1011 19,000.00
2682818 RYANN PAMITTAN TEV 8721 1,010.00
2682819 EDMAR CASTILLO JR HONORARIUM 1011 4,000.00
2682820 MARIA VICTORIA ESTABILLO TEV8721 5,410.00
2682821 MARY ANNE TALLA CABUTAJE TEV 8721 5,410.00
2682822 UGAC NORTE FA 1011 25,800.00
2682824 DBM PAYMENT 1011 32,392.00
2682825 RODOLFO BANATAO HONORARIUM 1011 4,000.00
2682826 BONIFACIO BAYAG HONORARIUM 1011 4,000.00
2682827 EDWARD JAVIER HONORARIUM 1011 4,000.00
2682828 GLENN LADIOCAN HONORARIUM 1011 4,000.00
2682829 JERRY NEBAB HONORARIUM 1011 4,000.00
2682830 CARLOS SAGUCIO HONORARIUM 1011 4,000.00
2682831 SIMPLICIO SOSA HONORARIUM 1011 4,000.00
2682832 EDEL OLYMPIA RICAMORA HONORARIUM 1011 4,000.00
2682833 MILAGROS AGACIO HONORARIUM 1011 4,000.00
2682834 AMADORV ARAO HONORARIUM 1011 4,000.00
2682835 AGAPITO SAMPAGA HONORARIUM 1011 4,000.00
2682836 ERWIN GERON HONORARIUM 1011 4,000.00
2682837 ALONA UGALE HONORARIUM 1011 4,000.00
2682838 FREDERICK AQUINO HONORARIUM 1011 4,000.00
2682839 RONALD DALIUAG HONORARIUM 1011 4,000.00
2682840 GEMMA MADRID HONORARIUM 1011 4,000.00
2682841 ABIGAIL LAPPAY HONORARIUM 1011 4,000.00
2682842 FLODEVYNN RAMOS HONORARIUM 1011 4,000.00
2682843 SALVADOR MALLILLIN HONORARIUM 1011 4,000.00
2682844 CALIXTO IBANEZ JR HONORARIUM 1011 4,000.00
2682845 RBC CABLE PAYMENT 1021 5,000.00 4,650.00
2682846 ABIGAIL MILDRED BATAN FA 1011 15,000.00
2682847 VAL REY DELA CRUZ TEV 8721 970.00
2682848 PETROMAR SERVICE STATION PAYMENT CALAMITY FUND 208,395.00 195,891.30
2682852 ECT CONSTRUCTION 1ST PARTIAL PAYMENT 5% CF. PSWD BLDG. CAPITOL 1011 693,762.29 645,198.93
2682853 PROCUREMENT SERVICES PAYMENT 8711 38,944.40
2682854 JAIME GUILLERMO DIESEL 8721 16,281.00
2682855 HONORIO ABANA JR TEV 8721 3,360.00
2682861 ELISEO SIAZON TEV 1011 13,840.00
2682862 DOMINADOR CANCERAN TEV 1011 12,302.65
2682863 ROGELIO NARAG TEV 1011 15,000.00
2682864 JACINTO LAPPAY TEV 1041 1,480.00
2682865 CATOTORAN NORTE CAMALANIUGAN FA 1011 20,000.00
2682867 RHEYMON PACIAN FA 1011 22,000.00
2682868 RICHARD CAUAD FA 1011 20,000.00
2682869 JERRVIS DIEGO CA 8721 3,360.00
2682870 NESTOR LACAMBRA JR FA 1011 20,000.00
2682871 ROSALINDA MALAPIT FA 1011 20,000.00
2682872 MA TERESA OTERO TEV 1021 11,260.00
2682873 MA VERONICA LAN FA 1011 20,000.00
2682874 ROMEO CAUILAN FA 1011 11,000.00
2682875 LEONORA FAUSTO REGISTRATION 1016 10,000.00
2682876 JAMAICA CUE TEV 1016 12,660.00
2682877 BOJORN JOHN LOZADA TEV 1021 12,660.00
2682878 ROSALINDA CALLANG RA 1021 12,750.00
2682880 OFELIATAGUPA FA 1011 10,000.00
2682881 VIRGINIA MALAMUG FA 1011 19,500.00
2682882 MA VISITACION NARCISO FA 1011 22,000.00
2682883 BENEDICTO ACENA SR FA 1011 3,000.00
2682884 DANILO EVALLO FA 1011 3,000.00
2682885 JOSIE RAMOS MARINAS FA 1011 3,000.00
2682886 BRENDA PACION FA 1011 3,000.00
2682889 RACQUEL REYES AGLAUA FA 1011 50,000.00
2682890 NICOLE JANE QUILANG FA 1011 5,000.00
2682891 BRGY. BANTAY CAMALANIUGAN CAGAYAN FA 1011 50,000.00
2682892 PHIL. SCIENCE HIGH SCHOOL FA 1011 10,000.00
2682893 CANCELLED
2682894 BRGY DUYUN RIZAL CAGAYAN FA 1011 5,000.00
2682895 MUN. OF PIAT, CAGAYAN FA 1011 1,500,000.00
2682896 NELJOE CORTES FA 1011 104,382.80
2682897 PHILHEALTH RO2 FA 1011 200,000.00
2682898 BRGY MINANGA NORTE IGUIG FA 1011 40,000.00
2682899 BLAISE BARCENA FA 1011 10,000.00
2682900 MA TERESA RUIZ FA 1011 10,000.00
2682901 MIRA MINDA CALLANGAN FA 1011 10,000.00
2682902 GLENDA DUPAYA FA 1011 10,000.00
2682903 MAITA GRACE DERAY ISRAEL FA 1011 10,000.00
2682904 JESUSA CARAG FA 1011 10,000.00
2682905 NORA M. DORADO FA 1011 10,000.00
2682906 CANCELLED
2682907 RODOLFO CABAUATAN FA 1011 19,000.00
2682909 BENTIJOY CONTILLO FA 1011 18,000.00
2682910 MANILYN BANGAYAN FA 1011 11,500.00
2682911 CANCELLED
2682912 JULITA IBUNA FA 1011 5,000.00
2682913 CANCELLED
2682914 FLORIDA MATERUM FA 1011 7,000.00
2682915 DEANA LONILLO FA 1011 5,000.00
2682916 JOHNNY ANTONIO FA 1011 6,000.00
2682917 ROMAR BERNARDO FA 1011 4,500.00
2682918 CONCHITA GUZMAN FA 1011 4,000.00
2682919 EVA AGUISANDA FA 1011 6,000.00
2682920 ANGEL BANGAYAN FA 1011 6,000.00
2682921 RAMON LASQUERO FA 1011 7,000.00
2682922 REY ROBINSON TAGUIBAO FA 1011 4,500.00
2682923 CONCEPCION FIESTA FA 1011 5,500.00
2682924 LYDIA RAMIL FA 1011 5,500.00
2682925 MARITES RAMIREZ FA 1011 5,000.00
2682926 MINERVA PANAGA FA 1011 3,000.00
2682927 MARIVIC ARUGAY FA 1011 6,000.00
2682928 MILAGROS CARAG FA 1011 15,000.00
2682929 TITA BALIGOD FA 1011 15,000.00
2682930 VITALIA AGGARAO FA 1011 15,000.00
2682931 EMELINA ARESTA FA 1011 3,000.00
2682933 KAMARANAN MULTI PURPOSE COOP REMITTANCE 20,840.00
2682934 KAMARANAN MULTI PURPOSE COOP REMITTANCE 94,624.98
2682936 OLGA OLERIANA FA 1011 10,000.00
2682937 AEROL CARINO FA 1011 15,000.00
2682938 CHRISTOPHER LIQUIGAN FA 1011 15,000.00
2682939 LYLIHA ABELLA AQUINO FA 1011 10,000.00
2682940 VILMA PAUIG FA 1011 10,000.00
2682941 DANTE BINASOY JR FA 1011 10,000.00
2682942 JANET ASUNCION FA 1011 8,000.00
2682943 GINA CARANGUIAN FA 1011 5,000.00
2682944 LEONILA CALLANGAN FA 1011 15,000.00
2682945 ELIZABETH IQUIN FA 1011 6,000.00
2682946 ZENAIDA DAGUIO FA 1011 20,000.00
2682947 BRGY CARITAN CENTRO FA 1011 30,000.00
2682948 MARIBEL DELOS SANTOS FA 1011 5,000.00
2682949 WILMA CABALZA FA 1011 15,000.00
2682950 RANDY SACAMIL FA 1011 10,000.00
2682951 BRGY JOAQUIN DELA CRUZ CAMALANIUGAN FA 1011 100,000.00
2682952 BRGY BUENAVISTA CLAVERIA FA 1011 100,000.00
2682953 BRGY ALIMANNAO PENABLANCA FA 1011 100,000.00
2682954 BRGY LAPI PENABLANCA FA 1011 100,000.00
2682955 CANCELLED
2682956 BRGY MALALAM SOLANA FA 1011 100,000.00
2682957 SAN ROQUE PENABLANCA FA 1011 100,000.00
2682958 CAPANNIKIAN CLAVERIA FA 1011 100,000.00
2682959 MALIBABAG CLAVERIA FA 1011 100,000.00
2682960 CENTRO IV CLAVERIA FA 1011 100,000.00
2682961 DIVISORIA ENRILE FA 1011 100,000.00
2682962 SAN PEDRO ENRILE FA 1011 100,000.00
2682963 BAGGAO CAMALANIUGAN FA 1011 100,000.00
2682964 CASINGSINGAN AMULUNG FA 1011 100,000.00
2682965 BAGU ABULUG FA 1011 100,000.00
2682966 BACQUIT ABULUG FA 1011 100,000.00
2682967 TAGGAT NORTE CLAVERIA FA 1011 100,000.00
2682968 CATARARAN ALLACAPAN FA 1011 100,000.00
2682969 CENTRO EAST BALLESTEROS FA 1011 100,000.00
2682970 BAUAN EAST SOLANA FA 1011 100,000.00
2682971 SAMPAGUITA SOLANA FA 1011 100,000.00
2682972 FELIPE TUZON CAMALANIUGAN FA 1011 100,000.00
2682973 MABNANG CLAVERIA FA 1011 100,000.00
2682974 STA FILOMENA ABULUG FA 1011 100,000.00
2682975 STA MARIA CLAVERIA FA 1011 100,000.00
2682976 DEP ED AMULUNG NATIONAL HIGHSCHOOL FA 1011 100,000.00
2682977 VIRGINIA ATAL FA 1011 20,000.00
2682978 FLORITA LANGCAY REFUND 2,055.56
2682979 MARIETA CASIBANG REFUND 3,525.50
2682980 REGINO CARRAO REFUND 6,472.22
2682981 HILARIO BACULI REFUND 6,216.17
2682982 MARIA BINUYA FA 1011 3,500.00
2682983 MARILOU MADRIZO FA 1011 2,000.00
2682984 JAMES MALLILIN FA 1011 12,500.00
2682985 JOCELYN SIBBALUCA FA 1011 7,000.00
2682986 JOSEPHINE BAY OSAN FA 1011 3,500.00
2682987 RICANTE BERNESE FA 1011 2,500.00
2682988 EUSEBIO CARDENAS FA 1011 4,000.00
2682989 LUCIA ECO FA 1011 5,000.00
2682990 ORLANDO MELAD FA 1011 8,000.00
2682991 ESTELITA ESPIRITU FA 1011 3,000.00
2682992 WHILHELMINA FA 1011 2,000.00
2682993 LUZVILLA MABBORANG FA 1011 5,000.00
2682994 LEONCIA GAPILA FA 1011 4,000.00
2682995 ARTEMIO SORIANO FA 1011 4,000.00
2682996 JULIA TIBURCIO FA 1011 3,500.00
2682997 EMELYN PASCUA FA 1011 5,000.00
2682998 MARIA PAZZIUAGAN FA 1011 5,000.00
2682999 ALICIA DIVANES FA 1011 3,500.00
2683000 DANIEL REYES FA 1011 7,000.00
2683001 CANCELLED
2683002 HILDA PAGILA FA 1011 3,000.00
2683003 MARITES MASIRAG FA 1011 5,500.00
2683004 LEONIDA MAMANAO FA 1011 4,000.00
2683005 BONIFACIO BALISI FA 1011 2,500.00
2683006 MARICEL BALUNGSAT FA 1011 3,000.00
2683007 LEONARDO CABACUNAGAN FA 1011 4,000.00
2683008 ZENAIDA BUMAGAT FA 1011 4,500.00
2683009 ROBERT BINARAO FA 1011 7,000.00
2683010 LEONORA MOLINA CA 168,632.65
2683012 ALFONSO TURO JR FA 1011 10,000.00
2683013 REMEDIOS USI FA 1011 7,500.00
2683014 MABBUTAL EAST BALLESTEROS FA 1011 100,000.00
2683015 MABBUTAL WEST BALLESTEROS FA 1011 100,000.00
2683016 CALOG SUR ABULUG FA 1011 30,000.00
2683017 CAPACUAN STA PRAXEDES FA 1011 10,000.00
2683018 MABBUTAL EAST BALLESTEROS FA 1011 10,000.00
2683019 CAPACUAN RIZAL FA 1011 10,000.00
2683020 NAMUCCAYAN STO NINO FA 1011 20,544.00
2683021 TAMUCCO STO NINO FA 1011 20,544.00
2683022 TALLANG BAGGAO FA 1011 50,000.00
2683023 TUPANG ALCALA FA 1011 20,000.00
2683024 DUGO CAMALANIUGAN FA 1011 100,000.00
2683025 ROTARY CLUB OF METRO TUGUEGARAO FA 1011 150,000.00
2683026 RAMON MACARUBBO, JR. FA 1011-AIP PEACE & ORDER 70,000.00
2683027 JONATHAN GUZMAN TERMINAL LEAVE 1011 6,405.40
2683029 PLDT BILLS 1031 6,459.03 6,055.34
2683030 PLDT BILLS 1122 1,048.78 983.23
2683031 A3 FARM SUPPLY ANIMAL SUPPLIES 8721-Animal Diseases 86,400.00 81,216.00
2683032 PROCUREMENT SERVICES OFFICE SUPPLIES 1011 4,430.30
2683033 PLDT BILLS 1011 1,572.45 1,474.17
2683036 CANCELLED
2683037 RAMON LOPEZ JR. TERMINAL LEAVE 1011 6,405.40
2683038 FERNANDEZ NEWSTAND BILLS 1122 4,830.00 4,781.70
2683039 GAT ADVERTISING PAYMENT OF TARPAULIN 1011 20,800.00 19,968.00
2683040 TUG. L.B. MART OFFICE SUPPLIES 8711 925.00 869.50
2683041 TUG. L.B. MART OFFICE SUPPLIES 8711 307.00 288.58
2683042 NORTHERN ASIA SALES CORP. OIL 8711-AIP AGRI 53,650.00 50,431.00
2683043 RBC CABLE BILLS 7611 350.00 325.50
2683044 MARINO ARELLANO TERMINAL LEAVE 1011 240,149.08 237,149.08
2683045 RBC CABLE BILLS 8751 350.00 325.50
2683046 RBC CABLE BILLS 1071 350.00 325.50
2683047 RAYMOND REYNOLD LAUIGAN FA 1011 300,000.00
2683048 GINA ROSIMO FA 1011 10,000.00
2683049 PHILIPPINE ASSICIATION OF LOCAL TREASURERS &ASSESSORS INC ANNUAL DUES 1091 800.00
2683050 PHILIPPINE ASSICIATION OF LOCAL TREASURERS &ASSESSORS INC REGISTRATION 1091 6,000.00
2683051 PHILIPPINE ASSICIATION OF LOCAL TREASURERS &ASSESSORS INC REGISTRATION 1091 6,000.00
2683052 FEDERICO FERNANDO SR FA 1011 15,000.00
2683053 VIRGILIO OLANGCO REIMBURSEMENT 1032 12,572.00
2683055 ROMAR SAQUING FA 1011 15,000.00
2683056 JANE RAYMUNDO CELLCARD 1091 1,200.00
2683058 RICARDO TUBANGUI TEV 1041 17,760.00
2683060 ALBINA GAREN TEV 1041 17,760.00
2683061 REGINO CARRAO TEV 1041 17,760.00
2683063 ZENAIDA GERENA TEV 8852 1,800.00
2683066 A4 MACHINE SHOP PAYMENT 1016 11,460.00 10,772.50
2683069 JUANA BAOAS FA 1011 20,000.00
2683070 ELENA LUCAS FA 1011 7,000.00
2683071 MILAGROS BAMBALAN FA 1011 10,000.00
2683072 MERCEDES ESMABE FA 1011 5,000.00
2683073 ELIZABETH MANANGAN FA 1011 3,000.00
2683074 ANGELITA CALLUENG FA 1011 2,000.00
2683075 LIEZEL GREMIO FA 1011 3,000.00
2683076 LIEzEL GACIAS FA 1011 3,000.00
2683077 TERESITA AGACETA FA 1011 2,000.00
2683078 IMELDA NICOLAS FA 1011 3,000.00
2683079 MELINA ULEP FA 1011 3,000.00
2683080 ESTELA LANDEZA FA 1011 30,000.00
2683081 LEOPOLDO CAPACITE FA 1011 10,000.00
2683082 CRISTINA MARIANO FA 1011 3,000.00
2683083 EMILIANO IRINGAN FA 1011 2,000.00
2683084 NESTOR BASILIA FA 1011 15,000.00
2683085 ROSANDA CAMBRI FA 1011 15,000.00
2683086 MARY JANE MATOE FA 1011 2,000.00
2683087 JOVITA PALERO FA 1011 2,500.00
2683088 CASIANO AGUISANDA FA 1011 2,000.00
2683089 MAURICIO MABAZZA FA 1011 1,000.00
2683090 DARIO UBINA FA 1011 2,000.00
2683091 THELMA DANIEL FA 1011 3,000.00
2683092 MADELYN TABBANG FA 1011 4,000.00
2683093 OLIVIA MAGORA FA 1011 2,500.00
2683094 EDGAR CERIA FA 1011 2,000.00
2683095 NENITA LIM CARTAGENA FA 1011 10,000.00
2683096 ERLINDA TAGAPAN FA 1011 12,500.00
2683097 NORMALITA DIGA FA 1011 2,000.00
2683098 DAISY RUECO TEV 1012 1,320.00
2683099 EVANGELINE RARANGGOR FA 1011 5,000.00
2683100 JUAN TALOSIG FA 1011 1,500.00
2683101 MAGALALAG EAST FA 1011 5,000.00
2683102 AMULUNG NATIONAL HIGHSCHOOL FA 1011 45,000.00
2683103 JOEL VILLANUEVA FA 1011 15,000.00
2683104 MARICEL VALDEZ FA 1011 3,000.00
2683105 EDWARD PIMENTEL FA 1011 5,000.00
2683106 MICHAEL REYLANA FA 1011 20,000.00
2683107 CARLITO VIERNES FA 1011 2,000.00
2683108 LORNA VIERNES FA 1011 3,000.00
2683109 ERENE SAN PEDRO FA 1011 3,000.00
2683110 JOVITA FLORIA FA 1011 10,000.00
2683111 MARITES ABBARIAO FA 1011 4,000.00
2683112 REYMUND PACION FA 1011 2,000.00
2683113 REYMUNDO LAGDA FA 1011 7,000.00
2683114 JOSE LOPEZ FA 1011 12,000.00
2683115 LILIA CRISTOBAL FA 1011 2,000.00
2683116 NELLY TIBIS FA 1011 2,000.00
2683117 ELIZABETH ORPILLA FA 1011 3,000.00
2683118 BONIFACIO BALISI FA 1011 2,000.00
2683119 CONSUELO BOSAS SR FA 1011 2,500.00
2683120 BENJAMIN TOMAS FA 1011 15,000.00
2683121 MAGDALENA JAVIER FA 1011 3,000.00
2683122 DINA MALANA FA 1011 3,000.00
2683123 CLEOFE MANINGAS FA 1011 10,000.00
2683124 MARILOU SALES FA 1011 20,000.00
2683125 JUAN DOCA FA 1011 1,500.00
2683126 JUANA MABBORANG FA 1011 5,000.00
2683127 MARLYN AGBUNAG FA 1011 2,500.00
2683128 RYAN JAY NUARIN FA 1011 2,500.00
2683129 PANCHITO BELLO FA 1011 3,000.00
2683130 FLORDELIZA ALFONSO FA 1011 3,000.00
2683131 LORNA REMUDARO FA 1011 3,000.00
2683132 ELIZABETH CANAPI FA 1011 1,000.00
2683133 EVELYN TABBU FA 1011 3,000.00
2683134 GRETCHEN DUMLAO FA 1011 15,000.00
2683135 MARIE CLAIRE SALUD FA 1011 4,000.00
2683136 GERICO MEDINACELI FA 1011 3,000.00
2683137 JOMAR ENRIQUE FA 1011 2,500.00
2683138 ROSALIA BUENDIA FA 1011 7,000.00
2683139 RIZALDY NOLASCO FA 1011 3,000.00
2683140 MARICEL PAGULAYAN FA 1011 2,000.00
2683141 DIWANIE ADUCAYEN FA 1011 3,000.00
2683142 SIONY ESCOBAR FA 1011 3,000.00
2683143 FERDINAND LAYUGAN FA 1011 2,000.00
2683144 JOMAR MANZANO FA 1011 3,000.00
2683145 NENITA BARIL FA 1011 3,000.00
2683146 RODOLFO CIPRIANO FA 1011 3,000.00
2683147 RAMONITA MALUBAG FA 1011 5,000.00
2683148 CECILIO NUNEZ JR FA 1011 2,000.00
2683149 EVA AGUISANDA FA 1011 2,000.00
2683150 CANCELLED
2683151 HAIDEE DOMINGO FA 1011 3,000.00
2683152 LIBERTINO REBOLLEDO FA 1011 3,000.00
2683153 TERENCIO CAMAYANG FA 1011 2,000.00
2683154 ZENAIDA DOCA FA 1011 2,000.00
2683155 JOSEPH BANGAYAN FA 1011 5,000.00
2683157 LEONORA MOLINA CA WAGES 1,065,343.00
2683158 CANCELLED
2683159 NAPOLEON CARANGUIAN TEV 8753 3,120.00
2683160 BERNALDO CAMIT TEV AIP AGRI 8711 2,520.00
2683162 GLORIA PAGULAYAN TEV AIP REPRODUCTIVE HEALTH PROG 1041 1,670.00
2683163 SOCORRO LUNGAN TEV 8753 1,440.00
2683164 JANET TAMAYAO TEV 8753 1,390.00
2683165 REYNANTE DE LEON TEV 8753 2,540.00
2683166 JEFFREY SIRINGAN TEV 8753 1,280.00
2683167 JAY JAY TORRADO TEV 8753 1,320.00
2683168 MILAGROS ESCOBAR TEV 8753 1,120.00
2683169 CELL[PHONE LAB PAYMENT 1071 29,971.00 28,172.74
2683170 SORIANOS PRINTING PRESS PAYMENT 1071 5,000.00 4,700.00
2683171 LEONORA MOLINA REPLENISHMENT OF PETTYCASH 41,712.50
2683176 JOSE MATAMMU REFUND 1,667.56
2683177 LONITO BALIGA REIMBURSEMENT 1081 3,000.00
2683178 CHRISTOPHER BARCENA CELLCARD 1011 3,000.00
2683179 ICE CRAZE COFFEE SHOP PAYMENT 1121 2,250.00 2,137.50
2683180 RICHARD ALVAREZ TEV AIP REPRODUCTIVE HEALTH PROG 1041 1,640.00
2683181 JOFFREY CASIL TEV AIP REPRODUCTIVE HEALTH PROG 1041 1,545.00
2683184 SALVADOR VILLEGAS TEV 4411 1,280.00
2683185 CANCELLED
2683186 JERRY PALEC TEV 1091 2,975.00
2683187 MARILYN UGALE TEV 1091 2,975.00
2683188 EMMA TOMAS REGISTRATION 1032 300.00
2683189 MILA GANNABAN REGISTRATION 1032 300.00
2683190 VIRGILIO OLANGCO REGISTRATION 1032 300.00
2683191 RICARDO CABACUNGAN TEV 1016 2,560.00
2683193 CANCELLED
2683195 ARNOLD PAGADUAN TEV 1016 4,920.00
2683196 RICARDO CABACUNGAN TRAINING EXP 1016 10,000.00
2683197 NELIA ANDAL TEV 1016 4,920.00
2683198 ANTONIO PAGADUAN TEV 1021 4,920.00
2683199 JOEL MORENO TEV AIP AGRI 8711 3,000.00
2683200 PLARIDEL TUSCANO TEV AIP AGRI 8711 3,000.00
2683201 ROSEMINDA LAZO TEV ÀIP AGRI 8711 1,220.00
2683202 EMILIO ANDRES TEV 8711- AIP AGRI 1,980.00
2683203 JAIME GUILLERMO TEV 8721 7,460.00
2683204 VICTOR UMOSO TEV 8721 1,760.00
2683205 MANIMARICO CALLAO TEV 8711- AIP AGRI 2,610.00
2683206 LILIA LACAMBRA TEV 1091 7,460.00
2683207 MILA MALLONGA TEV 1091 7,460.00
2683208 RESIE CASTILLO TEV AIP AGRI 8711 2,310.00
2683209 CLARISSA MAGUIGAD TEV AIP AGRI 8711 2,250.00
2683210 MELCHOR MALLONGA JR REFUND 1,998.96
2683212 CANCELLED
2683213 CANCELLED
2683214 CANCELLED
2683215 CANCELLED
2683216 GSIS REMITTANCE 90.30
2683227 PROVINCIAL GOVERNMENT OF CAGAYAN TRANSFER 518,778.18
2683234 MARITA NAVAL TEV AIP AGRI 8711 2,620.00
2683235 NERISSA ICO TEV AIP AGRI 8711 3,000.00
2683236 ARNOLD MANUEL TEV AIP MONITORING 1041 2,860.00
2683237 ALFONSO SANCHEZ JR TEV AIP MONITORING 1041 2,860.00
2683238 GEORGE PALATTAO TEV AIP MONITORING 1041 2,860.00
2683239 RHODORA ENAMAN TEV 1101 1,760.00
2683240 MINDA TABUNAR TEV 1101 1,760.00
2683241 MEDARDA TURINGAN TEV 1101 1,760.00
2683242 ROBERT GUIYAB TEV 1101 1,760.00
2683243 JOE MARTIN TEV 1101 1,760.00
2683244 NERISSA ROCERO TEV 1101 1,760.00
2683245 MILNA AGUIRRE TEV 1101 1,760.00
2683246 RUPERTO NARAG JR TEV 1101 1,760.00
2683247 LUIS GAVINO TEV 1101 1,760.00
2683248 PRECILA TUGADE TEV 1101 1,760.00
2683249 ROSALINDA BULAQUI TEV 1101 1,760.00
2683250 MARINA TAMARAY TEV AIP DEVELOPMENT PLANNING PROG 1041 2,990.00
2683251 ROBERT TREMOL TEV AIP AGRI 8711 2,490.00
2683252 ELINA DECENA TEV AIP AGRI 8711 1,330.00
2683253 MARIEL CATOLOS TEV 8753 1,230.00
2683254 DIXIE CABRERA TEV 8753 1,560.00
2683255 LUZVIMINDA RAZON REFUND 2,500.97
2683256 TUG PARAMOUNT PAYMENT CLEEP GF 1041 6,400.00 6,016.00
2683257 MARFORD CAGURANGAN TEV 8753 3,360.00
2683258 MARFORD CAGURANGAN TEV 8753 2,000.00
2683259 BRYAN VITIN TEV 8753 1,100.00
2683260 RYAN LOPEZ TEV 8753 1,000.00
2683261 CESAR BARASI TEV 8753 1,040.00
2683262 MARISSA MACADANGDANG TEV 8753 1,840.00
2683264 ALEXANDER SIMEON HONO 1011 4,000.00
2683265 ALEXANDER DALIUAG TEV 8731 5,710.00
2683266 THELMA DONATO TEV 1011 4,360.00
2683267 CONRADO TABACO HONO 1011 4,000.00
2683268 DIGITEL BILLS 1011 575.00 539.16
2683269 SMART BRO BILLS 1011 999.00 936.56
2683273 AKJ HARDWARE PAYMENT AIP ANIMAL DISEASES 8721 23,330.00 22,080.18
2683274 MTWD BILLS 1012 9,730.80 9,341.57
2683275 ST PATRICK GARDEN HOTEL PAYMENT AIP PUBLIC HEALTH 4411 10,000.00 9,300.00
2683276 RED JEWEL PRINTING PRESS PAYMENT 1011 1,500.00 1,410.00
2683277 MEYNARDS GASOLINE STATION PAYMENT 1011 9,509.00 8,938.46
2683279 DIVINA FERNANDEZ TEV 1091 8,233.00
2683280 RBC CABLE BILLS 8731 350.00 325.50
2683281 RBC CABLE BILLS 8754 350.00 325.50
2683282 GSIS INSURANCE 1011 30,545.89
2683283 GSIS INSURANCE 1011 22,501.55
2683286 CRISROLZ ENT PAYMENT 4411 50,760.00 45,884.40
2683287 DOMINADOR CANCERAN JR REIMBURSEMENT 1031 2,256.00
2683288 MYRNA DONATO TERMINAL 1011 41,233.00
2683289 ALICIA PAMITTAN CA TEV 1021 3,660.00
2683290 PHILIPPINE LEAGUE OF SECRETARIES TO THE SANGGUNIAN INC REGISTRATION 1021 5,100.00
2683291 PHILIPPINE LEAGUE OF SECRETARIES TO THE SANGGUNIAN INC REGISTRATION 1021 12,300.00
2683292 FERNANDO MABUHAY TEV 1021 3,660.00
2683293 EVELYN DE GUZMAN TEV 1021 3,660.00
2683294 ELVIRA GARCIA TEV 1021 3,660.00
2683295 ECT CONSTRUCTION PAYMENT 1011 203,742.38 189,480.41
2683296 CANCELLED
2683297 ERLINDA SORIANO REFUND 800.00
2683298 FELIPE AGGARAO TEV 1011 1,760.00
2683299 DONALD CORTEZ TEV 1011 2,560.00
2683300 ROBERTO SIUAGAN TEV 1011 4,240.00
2683301 DANTE SIUAGAN TEV 1011 3,520.00
2683303 ROLANDO BALDEREY TEV 1011 9,520.00
2683304 MARIOM PITPIT TEV 1011 12,560.00
2683306 PLDT BILLS 1011 2,650.66 2,484.99
2683307 MEYNARDS GASOLINE STATION PAYMENT 1011 9,938.00 9,341.72
2683308 DENNIS RABANAL TEV 8753 2,070.00
2683309 JAMES REYES CELLCARD 1016 500.00
2683310 ROSEMARIE GUINGAB CELLCARD 1021 500.00
2683311 ORLANDO MORA TEV 8753 1,970.00
2683312 NELSON PAGALILAUAN TEV 8753 4,920.00
2683313 VIRGILIO CANCERAN TEV 8721 1,872.00
2683314 GENARO OROSCO TERMINAL 1011 145,319.05
2683315 WARLITO PADILLA TERMINAL 1011 6,405.40
2683318 WILFREDO IQUIN TEV 8721 1,120.00
2683320 GLENN GUZMAN TERMINAL 1011 6,405.40
2683321 PEDRO CONTILLO TEV AIP AGRI 8711 1,280.00
2683322 EDEN REYES TEV 8711 2,600.00
2683323 MELVIN MANGAWIL TEV AIP AGRI 8711 1,990.00
2683324 ALEJANDRO BACCAY TEV AIP AGRI 8711 2,130.00
2683325 JAIME TAPULAO TEV 8753 3,640.00
2683327 REYNANTE DE LEON TEV 8751 5,600.00
2683328 RYAN LOPEZ TEV 8751 5,600.00
2683329 JOEL BUMATAY TEV 8721 600.00
2683330 BASILIA FLORES TA 8751 7,500.00
2683331 VIVIAN DURAN REFUND 4,974.12
2683332 CRISTINA ANTONIO CELLCARD 1011 3,000.00
2683333 PARAMOUNT ENT PAYMENT 8711 2,500.00 2,350.00
2683335 ROC SHELL STATION PAYMENT AIP AGRI 8711 29,393.15 27,818.52
2683336 PETROMAR SERVICE STATION PAYMENT 8711 47,037.75 44,215.48
2683337 JUNCTION PETRON SERVICE STATION PAYMENT AIP AGRI 8711 6,837.50 6,427.25
2683340 EMMA GAMMAD REIMBURSEMENT 8852 1,400.00
2683341 ROSENDO CORPUZ TERMINAL 1011 143,009.64
2683342 JIMMY DERADA REFUND 3,314.00
2683344 DIGITEL BILLS 1081 931.88
2683345 ELDEN BAGUINON TEV 1091 5,058.00
2683346 CARLO CEQUENA TEV 1012 1,760.00
2683347 RODOLFO ACOSTA TEV 1012 1,140.00
2683348 MTWD BILLS 8731 551.67
2683349 PETROMAR SERVICE STATION PYMENT-GASO 1071 30,822.00 28,972.68
2683350 APARRI WATER DUSTRICT BILLS 1012 5,123.52
2683351 EDWIN PADDAYUMAN REFUND 1,930.77
2683352 WILLIAM PAGARIGAN REFUND 1,595.26
2683354 MILA MALLONGA REFUND 5,797.50
2683355 DANILO CARREON REFUND 1,093.75
2683356 ADILYNNES GEN MDSE PAYMENT AIP PHYSICAL FITNESS 1011 46,420.00 43,634.80
2683359 BOOGS SPORTSWEAR AND FASHION DESIGN PAYMENT 1011 22,500.00 21,600.00
2683361 HILARIO BACULI TEV AIP MONITORING 1041 1,200.00
2683362 SALVCION TAN TEV AIP PUBLIC HEALTH 4411 3,450.00
2683363 MA SARINAH TRINIDAD TEV AIP PUBLIC HEALTH 4411 3,450.00
2683364 RACHELLE LARA TEV AIP PUBLIC HEALTH 4411 2,570.00
2683365 LIENOR LEA CALIMARAN TEV AIP PUBLIC HEALTH 4411 3,450.00
2683366 EVA ACCAD TEV AIP PUBLIC HEALTH 4411 2,410.00
2683367 TERESITA LARA TEV 4411 1,280.00
2683368 EMERITA TALLANG TEV AIP PUBLIC HEALTH 4411 2,250.00
2683369 JHAYSEL PAGULAYAN TEV 8721 5,020.00
2683370 PHILIPPINE VETERINARY MEDICAL ASSOCIATION REGISTRATION 8721 5,800.00
2683375 SALVADOR VILLEGAS REIMBURSEMENT AIP PUBLIC HEALTH 4411 1,500.00
2683376 SALVADOR VILLEGAS REIMBURSEMENT 4411 6,518.82
2683377 KATHERINE OTERO TEV AIP PUBLIC HEALTH 4411 3,450.00
2683378 ONOFRE BIRAQUIT TEV AIP AGRI 8711 1,280.00
2683379 DANILO BENITEZ TEV AIP AGRI 8711 2,190.00
2683380 DOLORES SERIDON TEV AIP AGRI 8711 1,420.00
2683381 MANUEL BULAQUI REFUND 1,081.25
2683382 PROVINCIAL GOVERNMENT OF CAGAYAN TRANSFER 16,945,776.08
2683383 LEONORA MOLINA CA PIB 600,999.29
2683384 LORNA GUZMAN TEV 1021 11,860.00
2683385 MAGIE VARGAS TEV 1021 11,860.00
2683386 VICENTE PAGURAYAN CELLCARD 1021 5,000.00
2683387 VICENTE PAGURAYAN REIMBURSEMENT 1021 30,000.00
2683388 DOMINADOR CANCERAN JR. CA DIESEL 1011 10,000.00
2683389 RODOLFO SUMER REFUND MPL FEB/13 1,130.22
2683390 ENRIQUE MAPE TEV 1012 1,760.00
2683391 GEORGE VERBO TEV 1012 1,760.00
2683392 ROLITO SINGUN TEV 1012 1,760.00
2683393 RODERICK CRISTOBAL TEV 1012 1,760.00
2683394 JELOF DIAZ TEV 1012 1,760.00
2683396 ROSITO MADDELA TEV 1012 1,760.00
2683397 HERBERT CALUBAQUIB TEV 1012 1,760.00
2683398 TUGUEGARAO KINGS HARDWARE PAYMENT OF ASSTD. PAINTS 1011 30,265.00 28,643.66
2683400 METROPOLITAN TUG.WATER DISTRICT BILLS 1061 138.17 132.64
2683401 H.R. CURTAINS AND BLINDS FURN. & FIXTURES 1011 24,550.00 23,077.00
2683402 ADK AUTO SALES & SERVICE MAINTENANCE 1016 86,150.00 81,106.25
2683403 VIC SALES FUEL 1011 5,000.00
2683404 DAVID DURIA FUEL 1011 7,500.00
2683405 DINDO BRAGADO FUWEL 1011 7,500.00
2683406 VIC SALES FUEL 1011 8,000.00
2683407 NERISSA ICO REFUND PPSB-FEB/13 6,661.76
2683408 ROSELLE TALLA C/A - SAL & MONE 621,397.56
2683409 AMELIA MANALO C/A - PIB 125,448.12
2683410 ROSELLE TALLA C/A - WAGES 440,458.51
2683411 LEONORA MOLINA CA - WAGES & MONE 398,384.03
2683412 LEONORA MOLINA CA - WAGES 1,519,358.76
2683413 PERFECTO SANTOS JR. TEV 1012 2,030.00
2683414 PERFECTO SANTOS JR. REIMB.-GAS 1012 2,710.00
2683418 ARTURO MATAMMU TEV 1021 7,460.00
2683419 LEONIDES FAUSTO TEV 1016 839.00
2683420 MARIO CATULIN TEV 1016 839.00
2683421 VIRGILIO DURIAN TRAINING EXP 1016 10,000.00
2683422 VIRGILIO DURIAN TEV 1016 960.00
2683423 ANTONIO PAGADUAN TRAINING EXP 1021 10,000.00
2683424 ANTONIO PAGADUAN TEV 1021 960.00
2683425 ARNOLD PAGADUAN TEV 1021 960.00
2683426 ARNOLD PAGADUAN TRAINING EXP 1016 10,000.00
2683427 METROPOLITAN TUG.WATER DISTRICT BILLS 7611 215.48 206.86
2683428 DOA ALEJANDRA, INC. OFIICE SUPPLIES 1071 24,534.00 23,061.96
2683429 ANABEL APURA CELLCARD - FEB 1011 600.00
2683430 GIGI ROSELL JAVIER CELLCARD - FEB 1011 600.00
2683431 LORAINE PINEDA CELLCARD - FEB 1011 600.00
2683432 FERNANDO SALES CELLCARD - FEB 1011 600.00
2683433 VINCENT TAGUBA TEV 8753 2,720.00
2683434 AMELIA MANALO CA - PIB 35,789.39
2683435 ROSELLE TALLA CA-SAL 145,589.50
2683436 LEONORA MOLINA CA-SAL 76,142.19
2683437 AMELIA MANALO CAPIB 54,000.00
2683438 ORLANDO ALLILAM REIMBURSEMENT AIP PUBLIC HEALTH 4411 2,000.00
2683439 BENJAMIN UBAY REFUND 1,950.00
2683440 EDUARDO TABUNAR TEV 8721 3,290.00
2683441 EMILIO OLANGCO REIMBURSEMENT 4411 5,350.00
2683442 MTWD BILLS AIP ANIMAL DISEASES 8721 535.33 513.92
2683443 JOSEPHINE LOPEZ TEV 7611 4,420.00
2683444 CANCELLED
2683445 LALLO WATER DISTRICT BILLS AIP AGRI-8711 224.00 215.04
2683446 ESTER DANAO TEV 1011 3,120.00
2683447 STA ANA WATER DISTRICT BILLS AIP AGRI-8711 459.75 441.35
2683448 CAGELCO BILLS 1011 3,640.18 3,460.60
2683449 CAGELCO BILLS 1061 1,837.98 1,748.48
2683450 CAGELCO BILLS AIP AGRI 8711 3,000.00 2,828.81
2683451 CAGELCO BILLS 1061 923,180.74 877,805.45
2683452 CAGELCO BILLS 1012 23,314.16 22,162.56
2683453 CAGELCO BILLS 1061 687,629.43 653,875.67
2683454 CAGELCO BILLS AIP ANIMAL DISEASES 8721 206.41 196.63
2683456 CAGELCO BILLS 7611 2,368.01 2,251.55
2683457 CAGELCO BILLS 1061 863.51 821.71
2683458 CAGELCO BILLS AIP ANIMAL DISEASES 8721 7,366.61 7,002.89
2683459 CAGELCO BILLS 8731 3,349.30 3,184.09
2683461 CAGELCO BILLS 7611 19,254.29 18,302.69
2683462 CAGELCO BILLS 7611 3,500.00 3,214.36
2683464 CAGELCO BILLS 7611 13,023.87 12,380.51
2683465 CAGELCO BILLS 7611 3,500.00 3,326.44
2683466 VICENTA CORREO TEV 1061 750.00
2683467 CONSUELO CALLING TEV 8721 650.00
2683469 NARCISO ORDONIO CELLCARD 1013 1,200.00
2683470 ANGELO ASUNCION CELLCARD 1013 1,600.00
2683471 REGIONAL ASSOC OF LOCAL BUDGET OFFICERS REGISTRATION 1071 7,400.00
2683472 PHILIPPINE VETERANS BANK REMITTANCE 313,719.46
2683475 UNIVERSITY BASED INTEGRATED COOPERATIVE REMITTANCE 13,000.00
2683476 QUEDANCOR REMITTANCE 9,434.00
2683477 WILFORD TIANGCO REFUND POSTAL-FEB/13 2,309.41
2683479 SAFEX PHARMA PAYMENT 1011 74,969.40 70,471.24
2683480 NEW MARKETLINK PHARMACEUTICAL CORP PAYMENT 4411 336,000.00 318,000.00
2683482 CAGELCO BILLS 1061 17,307.16 16,515.10
2683485 CAGELCO BILLS 1012 2,415.03 2,304.57
2683486 CAGELCO BILLS 1061 1,470.26 1,402.98
2683487 CAGELCO BILLS 1061 1,915.06 1,827.75
2683488 CAGELCO BILLS 1012 16,199.56 15,465.37
2683490 CANCELLED
2683491 CANCELLED
2683492 CANCELLED
2683493 CANCELLED
2683494 CANCELLED
2683495 CANCELLED
2683496 CANCELLED
2683499 ASSOCIATION OF LOCAL BUGET OFFICERS INC. REGISTRATION 1071 1,000.00 1,000.00
2683500 MTWD BILLS AIP ANIMAL DISEASES 8721 526.58 505.52
2683501 GOLDLACE SOUVINIRS AND PRINT SHOP PAYMENT 1011 10,500.00 9,870.00
2683502 PORFIRIO CANAPI TEV 8753 2,720.00
2683503 AMELIA MANALO CA OT 5,546.30
2683507 AMELIA MANALO CA PIB 74,000.00
2683508 AV DE AUSTRIA PAYMENT AIP AGRI 8711 20,000.00 18,600.00
2683509 ADK AUTO SALES & SERVICE PAYMENT 1021 20,550.00 19,449.11
2683510 ADK AUTO SALES & SERVICE PAYMENT 1011 2,500.00 2,366.07
2683511 CANCELLED
2683512 IRISH ALUMINUM AND GLASS SUPPLY PAYMENT 1021 24,020.00 23,059.20
2683513 FELINA LACAMBRA REIMBURSEMENT 8731 1,700.00
2683514 TRISHA ANNE TRINIDAD TEV 1021 14,290.00
2683515 ROSALIE DUPO TEV 1021 12,390.00
2683516 EDUARDO SUMAGAY REFUND 2,097.20
2683517 TUGUEGARAO KINGS HARDWARE PAYMENT 8852 3,451.00 3,266.13
2683518 ROELLE TALLA CA SAL, OT 467,975.20
2683519 DIVINA HERNANDEZ REFUND 1,636.27
2683520 HERMINIO MAPPALA REFUND 1,915.55
2683521 PROVINCIAL GOVERNMENT OF CAGAYAN SUBSIDY 1011 334,690.75
2683522 PROVINCIAL GOVERNMENT OF CAGAYAN SUBSIDY 1011 250,000.00
2683523 CAGELCO BILLS 1012 3,152.06 3,008.46
2683524 CAGELCO BILLS 8751 3,145.50 2,988.22
2683525 CAGELCO BILLS 1011 1,511.79 1,442.95
2683526 CAGELCO BILLS 1011 18,051.10 17,236.35
2683528 CAGELCO BILLS 1061 33,816.13 32,272.66
2683530 D GRACE UPHOLSTERY PAYMENT 1021 13,000.00 12,220.00
2683532 LOCAL GOVERNMENT MECHANICAL ENGINEERS ASSOC OF THE PHIL REGISTRATION 8754 21,000.00
2683533 SMART BRO BILLS 1021 49,600.00 47,616.00
2683534 JAM FOODHOUSE MEALS 1131 12,500.00 11,875.00
2683535 LEONORA MOLINA CA PIB 280,378.61
2683537 TRI R AUTO PARTS AND ACCESSORIES PAYMENT 8753 3,640.00 3,446.20
2683538 EMILIO OLANGCO TEV 4411 2,400.00
2683539 JOSEPHROEL GUILLERMO TEV AIP AGRI 8711 2,050.00
2683540 JANE TAGUINOD TEV AIP PUBLIC HEALTH 4411 1,920.00
2683541 RIZALINA NARISMA TEV AIP PUBLIC HEALTH 4411 1,750.00
2683542 AMELIA MANALO CA SAL AND PIB 99,798.30
2683544 DIGITEL BILLS 1016 2,979.84 2,793.60
2683545 JL QUINTO PAYMENT 1016 348,000.00 330,600.00
2683546 ROMEO MAGUIGAD TEV 8754 2,000.00
2683547 AMELIA MANALO CA PIB 102,181.10
2683548 MARILOU BALUNGAYA TEV 8721 1,614.00
2683552 VICTOR UMOSO REIMBURSEMENT 8721 1,278.00
2683553 SMART PANES TRADING PAYMENT 1021 9,024.00
2683554 RAYMUND PABUNAN REFUND 1,200.00
2683555 CAGELCO BILLS 1012 18,975.14 18,039.41
2683556 PERFECTO SANTOS JR. REPLENISHMENT OF FOOD SUPPLIES 1012 95,700.00
2683557 EMILIO OLANGCO REFUND 1,000.00
2683558 PERFECTO SANTOS JR. CA GASOLINE 1012 10,000.00
2683559 MARIO PITPIT REFUND 3,800.00
2683560 JESSIE CAC TEV 8721 2,782.00
2683561 URBANO BACUD TEV 1061 1,180.00
2683562 ANNES EATERY PAYMENT AIP AGRI 8711 12,600.00 11,970.00
2683563 WILLARD BASSIG TEV AIP AGRI 8711 2,190.00
2683564 JOANDRE SANCHEZ TEV 8852 2,280.00
2683565 TEODOLFO BABARAN TEV 8852 2,280.00
2683566 MARCOS MALLILLIN REIMBURSEMENT 4411 1,380.00
2683567 CAROLYN SALAGAN REFUND 3,000.00
2683568 JAIME GUILLERMO TEV 8721 3,300.00
2683570 PLDT BILLS 1011 1,277.86 1,197.99
2683572 SMART BRO BILLS 1011 999.00 936.56
2683573 CAGELCO BILLS 1061 234.15 223.00
2683574 GONZAGA WATER DISTRICT BILLS 8751 721.00 693.00
2683575 SANCHEZ MIRA WATER DISTRICT BILLS 1012 6,371.00 6,116.16
2683576 MRT GAS AND APPLIANCES PAYMENT 1012 45,120.00 42,412.80
2683579 LEONORA MOLINA REPLENISHMENT OF PETTYCASH 42,280.78
2683580 JAIME GUILLERMO REIMBURSEMENT 8721 2,360.16
2683581 JERVIS DIEGO REIMBURSEMENT 8721 2,000.00 2,000.00
2683587 JESSIE USITA REIMBURSEMENT 1021 15,000.00
2683588 EDNA JUNIO CA FUEL 7611 4,000.00
2683589 EDNA JUNIO CA TEV 7611 1,920.00
2683590 CHITO MATIAS REFUND 2,962.44
2683591 EDILBERTO BUNAGAN CA TEV 7611 1,920.00
2683592 ERWIN GERON TEV 1011 4,880.00
2683593 FRANCISCO REDITO REFUND 1,075.00
2683594 FRANCISCO REDITO REFUND 2,265.00
2683595 MARIEL CATOLOS REFUND 5,319.96
2683596 STA ANA WATER DISTRICT BILLS AIP AGRI 8711 653.00 626.88
2683597 JEREMIAS MONJE REPLENISHMENT OF FOOD SUPPLIES 1012 42,820.00
2683598 JEREMIAS MONJE REIMBURSEMENT 1012 3,000.00
2683600 JAMYCHELLE GEN MDSE PAYMENT AIP CULTURE AND ARTS-1011 12,000.00 11,520.00
2683601 UNITED AUTO PARTS SPARE PARTS 8753 3,850.00 3,619.00
2683604 APC CAR CARE CENTER SPARE PARTS 1021 14,600.00 13,886.43
2683605 CYNTHIA SUNGA REFUND 2,364.44
2683606 ROSELLE TALLA CA 217,050.14
2683607 AMELIA MANALO CA 130,729.05
2683608 PEDRO MAGGAY REIMB. BAMBOO 1011 6,000.00
2683609 MARCIA IBANEZ TEV AIP PUBLIC HEALTH 4411 4,710.00
2683610 SALVACIO TAN TEV 4411 3,160.00
2683611 MARIVEL DAQUIAOG TEV AIP PUBLIC HEALTH 4411 7,560.00
2683612 ROSELLE TALLA CAMONE 71,318.82
2683613 MILDRED ABELLA CA SPAREPARTS 8711 30,782.98
2683615 SORIANO PRINTING PRESS PAYMENT 1071 5,350.00 5,029.00
2683617 SEVERO SHELL STATION PAYMENT 1021 30,000.00 28,392.86
2683618 CANCELLED
2683619 DIGITEL BILLS 1016 2,001.19 1,876.12
2683620 NELIA ANDAL REIMBURSEMENT 1016 6,500.00
2683621 BALZAIN AUTO PARTS PAYMENT 8753 3,200.00 3,028.57
2683622 EMMANUELA FOOD HAUZ PAYMENT 1041 8,750.00 8,312.50
2683624 JUVALS GRILL AND RESTAURANT PAYMENT 1011 29,900.00 28,405.00
2683625 JUVALS GRILL AND RESTAURANT PAYMENT 1011 14,950.00 14,202.50
2683626 MARIA ROSARIO LINDA DANAO TEV 4411 680.00
2683627 MARCOS MALLILLIN REIMBURSEMENT 4411 1,404.50
2683629 PRIMO MAPPALA TEV 1021 11,060.00
2683630 CATHERINE VERZOLA TEV 1021 12,060.00
2683631 EVELYN DE GUZMAN TEV 1021 18,760.00
2683633 JOANDRE SANCHEZ CELLCARD 8852 1,000.00
2683634 LIGAYA HOMILLANO TEV 1091 2,080.00
2683635 NOEMI SIAZON TEV 1091 2,080.00
2683636 K DINE ARTS AND PRINTS PAYMENT 1021 456,710.00 438,441.60
2683640 JERRY PALEC TEV 1091 2,106.68
2683642 FELICISIMO BACULI JR. TEV 1091 1,844.00
2683643 RICHARD FABIAN MARAMAG TEV 1091 1,844.00
2683644 APC CAR CARE CENTER TIRE 8721 4,885.00 4,591.90
2683645 JOSELINDA FRANCINILLA TEV 1091 5,860.00
2683646 CANCELLED
2683647 EMILIA IRINGAN TEV 1091 3,360.00
2683648 NATIONAL PRINTING OFFICE PAYMENT 1091 398,000.00
2683649 DEKM CONSTRUCTION PAYMENT 8754 694,769.06 646,135.23
2683650 ROYCE MOTOR PAYMENT 1016 15,650.00 14,811.61
2683651 EDWIN OLIVAS CA FUEL 1091 10,000.00
2683652 EDWIN OLIVAS TEV 1091 3,360.00
2683653 VIRGILIO OLANGCO REIMBURSEMENT 1032 15,000.00
2683654 LBP REMITTANCE 1,454,697.31
2683655 LBP REMITTANCE 13,000.00
2683656 APOLINARIO CAUILAN REFUND 3,775.00
2683657 SMART BRO BILLS 1011 2,983.73 2,797.25
2683658 DIGTEL BILLS 1081 921.37
2683659 JUN PAGUNURAN TEV 1011 1,920.00
2683660 ANGELITA VILLAMIN TEV 1011 1,920.00
2683661 JIMMY FERRER TEV 1011 1,920.00
2683662 DOMINADOR ANTONIO TEV 1011 1,920.00
2683663 LUNDY CATOLOS TEV 1011 1,920.00
2683664 JANICE CASTILLEJO TEV 1011 1,920.00
2683665 REY BALISI TEV 1011 1,920.00
2683666 DENNIS CONCEPCION TEV 1011 1,920.00
2683667 VENUS MEMAN TEV 1011 1,920.00
2683668 MAYBELLE DAQUIAOG TEV 1011 1,920.00
2683669 REDEN DANAO TEV 1011 1,920.00
2683670 NOAH CABILDO TEV 1011 1,920.00
2683671 DIVINA ESCOBAR TEV 1011 1,920.00
2683672 DANIEL MEDRANO TEV 1011 1,920.00
2683673 IRENE NAGANO TEV 1011 1,920.00
2683674 VIRGILIO OLANGCO TEV 1011 5,220.00
2683675 KRISTINE MARIE CALIMAG TEV 1091 5,860.00
2683676 CANCELLED
2683678 FRANCISCA DE POLONIA TEV 1031 4,020.00
2683679 CECILIO DANGANI TEV 1031 4,020.00
2683680 REMA CHRISTINA GUZMAN TEV 1031 4,020.00
2683681 FREDDIE TABANGCURA TEV 1031 4,020.00
2683682 TITO PERLAS JR GASOLINE 1031 10,000.00
2683683 DOMINADOR CANCERAN JR TEV 1031 2,720.00
2683684 ABRAHAM CABOCAN TEV 1011 4,820.00
2683685 FLORELITO CORPUZ TEV 1011 4,820.00
2683686 THE MUNICIPAL TREASURER GONZAGA REMITTANCE 16,730,332.20
2683687 TIMOTEO ALAN FUEL 8753 10,000.00
2683688 ADILYNNES GEN MDSE PAYMENT 1011 33,945.28
2683689 TITO PERLAS JR TEV 1031 2,720.00
2683690 SARAH CINDY YADAN TEV 7611 5,860.00
2683691 SALUD QUINTO TEV 1131 5,860.00
2683692 MELITON CALUBAQUIB FUEL 1011 14,504.17
2683693 MINDA TABUNAR TEV 1101 5,220.00
2683694 MA ALDA NATIVIDAD TEV 1101 5,220.00
2683695 MEDARDA TURINGAN TEV 1101 5,220.00
2683696 ELIZABETH PALMEA TEV 1061 5,340.00
2683698 CLEOFA DIMALANTA CELLCARD 1081 800.00
2683699 MILNA AGUIRRE CASH TOKEN 1101 35,000.00
2683701 ROSELLE TALLA CAPIB 69,981.64
2683702 ALBINA GAREN REGISTRATION 1041 3,600.00
2683703 REGINO CARRAO REGISTRATION 1041 3,600.00
2683704 HILARIO REYES REGISTRATION 1041 3,600.00
2683705 RICARDO TUBANGUI REGISTRATION 1041 3,600.00
2683706 FELICIDAD YEE TEV 4411 1,600.00
2683707 BOJORN JOHN LOZADA TEV 1021 11,060.00
2683709 JAMAICA CUE TEV 1016 11,060.00
2683710 CANCELLED
2683711 NELIA ANDAL TEV 1016 11,060.00
2683712 RACHEL CARANGUIAN REIMBURSEMENT 1011 7,500.00
2683713 ROSELLE TALLA CA OT 59,340.40
2683716 GSIS REMITTANCE 3,385,253.64
2683718 GSIS INSURANCE 1031 1,652.48
2683719 CATHERINE CAUAGDAN TEV 1012 3,220.00
2683720 SIGMA SECURITY SERVICE INC PAYMENT 1011 281,925.63 278,330.88
2683721 CAGELCO BILLS 1061 594,408.89 565,322.00
2683722 PROVINCIAL GOVERNMENT OF CAGAYAN TRANFER 21,274,655.00
2683725 VILMA PAUIG HONO 1011 8,000.00
2683726 PLDT BILLS 1031 1,000.00 937.50
2683728 EVI CANTEEN & FASTFOOD PAYMENT OF CATERING SERVICES 1011 2,294,250.00 2,150,859.41
2683736 JERICHOS GASOLINE STATION FUEL 1011 417,970.71
2683737 NATIVIDAD F. LA TORRE TEV 1011 5,360.00
2683738 GOENETH T. CAMBA TEV 1011 5,570.00
2683739 BOMBO RADYO TUGUEGARAO BILLS 1021 8,000.00 7,500.00
2683740 TEODORO LAZO TEV 1021 1,800.00
2683745 MICHAEL PASICOLAN TEV 1021 10,740.00
2683746 BIBIANA CAGURANGAN TEV 1016 10,740.00
2683747 AURORA CALIGUIRAN TEV 1021 7,460.00
2683750 PLDT BILLS 1131 1,048.78 983.23
2683751 CANCELLED
2683752 MERALCO BILLS 1011 1,382.05 1,382.05
2683753 SALUD VITUG TEV 8852 560.00
2683754 DIGITEL BILLS 1131 1,499.99 1,406.24
2683756 DIGITEL BILLS 1011 227.92
2683758 CANCELLED
2683760 MERCEDES SUYU REFUND 3,052.63
2683761 FELIX LOS BANOS TEV 1091 1,900.00
2683762 PLDT BILLS 1091 1,086.86 1,019.03
2683763 TWINS VIDEO AND PHOTO PAYMENT 1021 14,600.00 13,724.00
2683764 EDNA JUNIO TEV 7611 2,656.00
2683765 FRANCISCO DONATO HONO 1011 8,000.00
2683766 PLDT BILLS 8731 2,061.57
2683767 EMMANUELA FOOD HAUZ PAYMENT 1011 5,000.00 4,750.00
2683768 JGV PUBLISHING HOUSE PAYMENT 1011 5,356.80
2683769 LEONORA MOLINA CA MONE 110,826.31
2683772 APC CAR CARE CENTER PAYMENT 1016 12,303.57
2683774 TRI R AUTO PARTS AND ACCESSORIES PAYMENT 1021 3,423.23
2683775 DOLORES SERIDON TEV 8711 6,020.00
2683776 BERNALDO CAMIT TEV AIP AGRI 8711 4,410.00
2683777 ELISA DECENA TEV 8711 1,220.00
2683778 ROSENDO CORPUZ TOKEN 1011 19,000.00
2683779 ROSEVIMINDA LAZO TEV AIP AGRI 8711 2,500.00
2683780 RACHEL CARANGUIAN REIMBURSEMENT AIP PHYSICAL FITNESS 1011 7,500.00
2683781 BENJAMIN PASCUA REFUND 1,896.25
2683782 JOSEPH LLOPIS REIMBURSEMENT 1021 30,000.00
2683785 MILNA AGUIRRE TERMINAL 1011 56,561.07
2683786 GSIS INSURANCE 8711 1,653.74
2683787 TRI R AUTO PARTS AND ACCESSORIES PAYMENT 8754 1,358.12
2683788 CROWN LODGE PAYMENT AIP CBMS 63,750.00 59,287.50
2683789 MILROSE TANGONAN TERMINAL 1011 116,749.33
2683790 CAGAYAN HOG RAISERS INTEGRATED MULTIPURPOSE PAYMENT AIP ANIMAL DISEASES 8721 70,945.00 70,235.55
2683791 PLDT BILLS 8721 4,677.50
2683792 JAIME GUILLERMO FUEL 8721 219.96
2683793 GSIS INSURANCE 8711 1,624.19
2683794 CANCELLED
2683797 RHODORA ENAMN REIMBURSEMENT 1101 3,020.00
2683799 PLDT BILLS 8754 1,048.78 983.23
2683800 DIGITEL BILLS 8754 583.11 546.67
2683801 MILA MALLONGA TEV 1091 400.00
2683802 MAGNOLIA TAHIYAM CELLCARD 1011 2,400.00
2683803 EDWIN LAYUGAN TEV 1021 11,060.00
2683804 ANGELES BATTUNG TEV 1021 11,060.00
2683805 ALFIE PAGADUAN TEV 1016 11,060.00
2683806 GENELYN DELA ROSA TEV 1021 11,060.00
2683807 ADK AUTO SALES & SERVICE PAYMENT 8711 9,937.50
2683808 PLDT BILLS 1011 2,506.23
2683809 PLDT BILLS 1041 4,716.23
2683810 FLORDELIZ UNCIANO TEV 8711 1,280.00
2683811 SUSANA ANTE TEV AIP AGRI 8711 3,000.00
2683812 PLDT BILLS 1081 4,675.37
2683813 FIDEL ABEL TEV 1011 8,320.00
2683814 CRESENCIO ESPEJO FUEL 1011 11,102.37
2683815 LEONIDES FAUSTO GASOLINE 1016 29,148.26
2683816 JOEL ABANA FUEL 1011 5,000.00
2683817 JOEL ABANA FUEL 1011 5,400.54
2683819 GSIS INSURANCE 8711 8,689.84
2683820 PACITA RESURRECCION TEV 1021 6,560.00
2683821 ALEXANDER DURIAN TEV 1021 6,560.00
2683822 RICARDO CABACUNGAN JR TEV 1016 6,560.00
2683823 MIELMIA MARIE BAQUIRAN CELLCARD 1011 1,200.00
2683824 PRIMO MAPPALA TEV 1021 11,060.00
2683825 NELSON REYES REIMBURSEMENT 1016 4,960.00
2683826 JOHANNA DURIAN TEV 1021 6,560.00
2683827 GREGORIO TAGUIAM JR REIMBURSEMENT 1016 4,960.00
2683829 APC CAR CARE CENTER PAYMENT 1071 29,015.61
2683830 TRISHA ANNE TRINIDAD REIMBURSEMENT 1021 30,000.00
2683832 PRISCILLA SARENAS TEV AIP AGRI 8711 2,010.00
2683833 CORAZON JUAN TEV 8711 1,300.00
2683834 ROSITA IDMILAO TEV 8711 1,400.00
2683835 MARFORD CAGURANGAN CELLCARD 1011 1,000.00
2683836 DAVID MAPPALA TEV 1011 4,110.00
2683837 QUEENIE MALLILLIN TEV 1011 3,125.56
2683840 MELVIN VARGAS JR REIMBURSEMENT 1021 30,000.00
2683846 VILLA VICTORIA HOTEL PAYMENT 7611 14,000.00 13,020.00
2683847 PLDT BILLS 8721 1,658.30 1554.66
2683848 AURORA COMPUTER CENTER PAYMENT 7611 1,290.00 1212.6
2683849 DOMINADOR CANCERAN JR TEV 1011 8,320.00
2683850 PETROMAR SERVICE STATION PAYMENT 1061 86,205.00 81032.7
2683851 DIGITEL BILLS 1101 999.00 936.56
2683852 JOHANNE DELOS TRINOS TEV 8711 1730
2683853 PLDT BILLS 1101 4624 4335
2683854 LIGHTHOUSE PAYMENT 7611 3000
2683855 CANCELLED
2683856 JEREMIAS MONJE REIMBURSEMENT 1012 3000
2683857 CGO COMMERCIAL PAYMENT 1012 3350 3149
2683858 PERFECTO SANTOS JR. CELLCARD 1012 2000
2683859 AMELIA MANALO CA SAL 430315.77
2683860 LEONORA MOLINA CA SAL 568736.86
2683861 CANCELLED
2683863 NOLI BUEN TEV 8721 2900
2683864 POSTAL REMITTANCE 1620117.38
2683867 LILIA LACAMBRA TEV 1091 550
#NAME?
62.44
0.01 0.02 0.03 0.04 0.05
7
9,136.82
6,803.16
1,760.00
2,650.00
2,650.00
2,550.00
97.00 485.00 9,118.00
1,760.00
123,802.94
682,802.00
180,202.70
1,500,000.00
3,225.25
300.00
50.00 150.00 4,800.00
8,500.00
5,000.00
8,500.00
15,000.00
8,500.00
15,000.00
25.03 125.13 2,693.84 2,594,754.71
46.20 231.00 4,972.80
153.75 768.75 14,452.50
515.96 2,579.77 48,499.77
160,000.00
2,000.00
8,500.00
15,000.00
8,500.00
8,500.00
17,000.00
15,000.00
5,000.00
1,500.00
1,500.00
1,100.00
19,485.00
8,500.00
17,000.00
30,000.00
5,000.00
1,256.00
122.30 611.50 11,496.20
5,000.00
12.66 31.65 714.69
74,730.00
3,160.00
56.75 283.75 5,334.50
-
3,172.50 49,702.50
24,415.63
404.00 1,212.00 38,784.00
55.20 276.00 5,188.80
1,500.00
23,160.46
8,202.56
5,000.00
2,500.00
1,500.00
600.00
300.00
600.00
300.00
822,749.47
287,472.94
TAX
2,500.00
7,500.00
300.00 750.00 13,950.00
18.73 46.82 983.23
1,500.00 4,386,365.76
800.00
5,000.00
2,500.00
300.00
800.00
300.00
2,529.06
19,701.00
30,000.00
5,000.00
5,000.00
7,500.00
3,000.00
8,500.00
7,500.00
7,500.00
6,500.00
1,500.00
1,500.00
1,500.00
1,500.00
2,500.00
292.10 1,460.50 27,457.40
-
3,120.00
7,860.00
11,060.00
70,609.04
6,535.68
128,430.57
20,000.00
1,480.00
3,040.00
3,040.00
7,360.00 4,797,288.51
71.92 179.79 3,751.65
4,960.00
-
26.79 66.96 1,780.32
56.25 140.63 2,431.33
204,376.79
4,960.00
4,960.00 227,220.09
4,017.40
39.27 98.17 2,061.58
22.65 56.62 1,189.03
800.00
1,500.00
40,000.00
525.00 2,625.00 49,350.00
6,711.88
5,000.00
7,000.00
15,000.00
20,000.00
20,000.00
7,000.00
3,000.00
5,000.00
6,000.00
5,000.00
5,000.00
2,500.00
600.00
5,000.00
600.00
1,500.00
600.00
600.00
300.00
600.00
5,000.00
5,000.00
4,000.00
5,500.00
6,000.00
5,000.00
4,500.00
2,775.00
2,509.00 12,545.00 235,846.00
17.84 44.60 936.56
19.64 49.10 1,031.07
51,321.30
1,180.00
110.70 553.50 10,405.80
46.16 230.80 4,339.04
1,220.00
14,000.00
1,050.00
4,160.00
18,356.25
82.57 206.43 4,335.00 829,106.00
85.00 127.50 4,037.50
19.91 99.55 2,110.54
18.15 45.37 1,010.02
14,367.64
1,760.00
13,500.00
4,500.00
3,500.00
4,000.00
5,000.00
13,000.00
8,000.00
5,000.00
5,000.00
4,000.00
6,000.00
12,760.00
3,360.00
5,000.00
12,760.00
1,400.00
15,000.00
2,500.00
318,275.88
5,000.00
1,500.00
2,500.00
10,038.40
3,000.00
8,500.00
7,800.00
326,027.19
976,869.82
5,000.00
348.15
3,500.00
4,500.00
3,000.00
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
288,100.52
4,000.00
13.00 65.00 1,222.00
4,136.00
-
162,323.23
5,000.00
1,200.00
47.10 235.50]=] 4,427.40
24,174.90
16,000.00
5,000.00
14,000.00
14,000.00
3,120.00
3,240.00
44.64 111.61 2,343.75
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
2,000.00
800.00
2,300.00
5,000.00
373,868.14 3,611,187.08
70,000.00
1,584.00 3,960.00 73,656.00
2,632.00
4,500.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
500.00
1,000.00 165,288.00
500.00
1,000.00
1,000.00
3,000.00
5,000.00
2,000.00
500.00
3,000.00
2,000.00
1,000.00
3,500.00
3,000.00
1,000.00
2,500.00
22,000.00
8,126.00
165,000.00
1,278.58 6,392.92 120,186.90
3,129.54 15,647.72 336,852.74
1,662.60 8,313.00 156,284.40
94.00 469.98 8,835.53
164.31 821.57 17,417.12
8.00 40.00 752.00
8,418.64
89.56 447.80 12,878.47
30,000.00
5,000.00
30,000.00
17,000.00
4,000.00
8,500.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
600.00
800.00
800.00
82.83 414.15 7,786.02 1,176,325.82
2,500.00
5,000.00
30,000.00
30,000.00
5,000.00
-
13.00 32.50 682.51
30,000.00
800.00
600.00
600.00
600.00
7,500.00
134.57 672.82 12,649.11
120.00 180.00 5,700.00
95.00 142.50 4,512.50
7.00 17.50 325.50
3,229.06
2,480.00
2,480.00
2,480.00
4,800.10
3,900.17
9,268.75
2,640.00
2,640.00
2,480.00
3,240.00
13.00 65.00 1,222.00
2.86 14.31 297.83
2.93 7.32 153.68
12.92 310.03
1,350.00
250.00 375.00 11,875.00
40.25 100.61 2,112.87
16,714.28
53.00 295.00 5,546.00
117.60 294.00 5,468.40
500.00
500.00
1,000.00
500.00
2,000.00
18.10 90.50 1,701.40
200.00 300.00 9,500.00
10.28 51.40 966.32
10,000.00
6.70 33.50 629.80
3,660.00
4,000.00
5,000.00
15,000.00
20,000.00
7,860.00
7,860.00
1,500.00
1,500.00
3,000.00
10,000.00
4,660.00
6,030.00
-
15,000.00
7,500.00 1,537,351.13
90,628.49
7,500.00
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
334,690.75
145,411.20
10,000.00
8,100.00
2,915.00
3,600.00
2,500.00
1,270.08
204.91 1,024.55 21,720.54
112,666.05
11,000.00
10,000.00 883,377.11
15,000.00
5,000.00
8,500.00
2,000.00
9.35 925.65
5,500.00
11,000.00
40,100.00
15,000.00
30,000.00
8,000.00
18,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
22,334.39
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
1,500.00
40,892.00
344,150.00
600.00
300.00
600.00
800.00
1,000.00
800.00
5,000.00
500.00
881.67 4,408.32 93,456.55
3,650.00
9.22 46.10 866.68
623.04 1,557.60 224,085.60
2,220.00
1,700.00
72,077.13
111,424.64
127,148.13
511,462.78
4,500.00 2,634,370.66
6,500.00
7,000.00
12,000.00
5,500.00
10,000.00
10,000.00
8,500.00
30,000.00
200,000.00
38,004,591.24
20,000.00
1,200.00
3,800.00
3,800.00
3,100.00
3,800.00
9,500.00
12,560.00
14,160.00
85,000.00
1,500.00
1,500.00
291,152.34
12,610.07
1,767,636.67
-
3,000.00
2,400.00
3,000.00
2,400.00
22,500.00
600.00
1,500.00
600.00
600.00
5,000.00
1,500.00
1,000.00
596.00 59,004.00
800.00 2,000.00 37,200.00
650.00 1,625.00 30,225.00
213,750.00
6,750.00 10,125.00 320,625.00 43,864,684.98
10,000.00
10,384.00
10,384.00
10,000.00
11.00 1,089.00
89.29 223.21 4,687.50
2,500.00
1,000.00
3,360.00
19.64 49.09 1,030.98
410.00 1,230.00 39,360.00
3,770.00 5,655.00 179,075.00
2,429.06
12,109.84
88,000.00
9,204.62
3,848.00
17,000.00
4,000.00
4,160.00
4,360.00
4,000.00
4,500.00
75.00 675.00
5.50 544.50
60.00 300.00 5,640.00
5.52 1,546.38
600.00 1,500.00 27,900.00
1,200.00 3,000.00 55,800.00
-
8,000.00
4,400.00
3,280.00
42.80 214.00 4,023.20
257.04 1,285.20 24,161.76
1,000.00
1,000.00
25,000.00
15,000.00
5,000.00
1,400.00
137,475.00
2,000.00
1,300.00
20,000.00
5,500.00
12,000.00 789,127.84
7,000.00
5,500.00
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
4,730.00
4,360.00
3,053.57 7,633.93 160,312.50
15,000.00
4,500.00
10,000.00
30,000.00
11,000.00
4,000.00
6,000.00
5,000.00
111.30 556.50 10,462.20
173,426.66
527,069.31
340,102.54
20,000.00
19,000.00
8,060.00
267.86 1,339.29 28,392.86
1,600.00
1,600.00
1,660.00
1,300.00
34.82 174.11 3,691.07
119.75 359.25 11,496.00
5,820.00
5,820.00
5,820.00
-
10,500.00
4,008.68 20,043.38 424,919.59
17,260.00
15,000.00
17,634.38 44,085.93 925,804.69 3,627,835.26
1,600.00
1,600.00
1,000.00
17,320.00
17,320.00
17,320.00
857.00 4,285.00 80,558.00
83.99 209.97 4,409.40
110.82 277.06 5,818.23
161.05 402.62 8,455.12
86.62 216.56 4,547.74
88.46 221.16 4,644.38
106.05 265.12 5,567.48
17,000.00
8,544.00
7.25 717.75
23.99 59.97 1,259.43
44.34 221.70 4,167.96
30.00 2,970.00
30.00 2,970.00
37.92 189.60 3,564.48
160.54 802.67 17,016.79
7.00 17.50 325.50
5.50 544.50
552,130.10
16.07 80.36 1,703.57
32.77 163.84 3,473.39
79.29 396.43 8,404.29
78.29 391.45 7,359.26
235.26 1,176.32 24,938.42
226.83 1,134.15 24,044.02
100,000.00
100,000.00
100,000.00
200,000.00
26.50 2,623.50
1,000.00
10,000.00
1,760.00
22,500.00
15,000.00
3,000.00
10,000.00
303.05
2,080.00
-
19,000.00 1,438,560.36
1,010.00
4,000.00
5,410.00
5,410.00
25,800.00
275,875.61
32,392.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,650.00
15,000.00
970.00
2,083.95 10,419.75 195,891.30
213,323.10
9.00 891.00
1,485.00
48,563.36 645,198.93
38,944.40
16,281.00
3,360.00
7.50 742.50
7.50 742.50
6.75 668.25
82.38 1,290.62
5.50 544.50
13,840.00
12,302.65
15,000.00
1,480.00
20,000.00
326.71 1,633.53 34,630.77 3,105,694.49
22,000.00
20,000.00
3,360.00
20,000.00
20,000.00
11,260.00
20,000.00
11,000.00
10,000.00
12,660.00
12,660.00
12,750.00
2,560.00
10,000.00
19,500.00
22,000.00
3,000.00
3,000.00
3,000.00
3,000.00
59.64 298.21 6,322.14
271,045.08
50,000.00
5,000.00
50,000.00
10,000.00
-
5,000.00
1,500,000.00
104,382.80
200,000.00
40,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
-
19,000.00
32.50 162.50 3,445.00
18,000.00
11,500.00
-
5,000.00
-
7,000.00
5,000.00 5,728,139.51
6,000.00
4,500.00
4,000.00
6,000.00
6,000.00
7,000.00
4,500.00
5,500.00
5,500.00
5,000.00
3,000.00
6,000.00
15,000.00
15,000.00
15,000.00
3,000.00
31,220.00
20,840.00
94,624.98
21,840.00
10,000.00
15,000.00
15,000.00
10,000.00
10,000.00
10,000.00
8,000.00
5,000.00
15,000.00
6,000.00
20,000.00
30,000.00
5,000.00
15,000.00
10,000.00
100,000.00
100,000.00
100,000.00
100,000.00
-
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00 7,491,664.49
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
20,000.00
2,055.56
3,525.50
6,472.22
6,216.17
3,500.00
2,000.00
12,500.00
7,000.00
3,500.00
2,500.00
4,000.00
5,000.00
8,000.00
3,000.00
2,000.00
5,000.00
4,000.00
4,000.00
3,500.00
5,000.00
5,000.00
3,500.00
7,000.00
-
3,000.00
5,500.00
4,000.00
2,500.00
3,000.00
4,000.00
4,500.00
7,000.00
168,632.65
1,000,000.00
10,000.00
7,500.00 10,039,566.59
100,000.00
100,000.00
30,000.00
10,000.00
10,000.00
10,000.00
20,544.00
20,544.00
50,000.00
20,000.00
100,000.00
150,000.00
70,000.00
6,405.40
11.00 1,089.00
115.34 288.35 6,055.34
18.73 46.82 983.23
864.00 4,320.00 81,216.00
4,430.30
28.08 70.20 1,474.17
8.23 814.77
15.00 1,485.00
-
6,405.40
4,781.70
19,968.00
9.25 46.25 869.50
3.07 15.35 288.58
536.50 2,682.50 50,431.00
7.00 17.50 325.50
237,149.08
7.00 17.50 325.50
7.00 17.50 325.50
300,000.00
10,000.00 11,465,477.56
800.00
6,000.00
6,000.00
15,000.00
12,572.00
3,100.00
15,000.00
1,200.00
15,000.00 74,672.00
17,760.00
17,760.00
17,760.00
17,760.00
31,597.60
1,800.00
385.71 1,928.58 40,885.71
320.36 1,601.78 33,957.86
114.60 573.00 10,772.50
360.54 1,802.67 38,216.79
81.25 406.25 8,612.50
20,000.00
7,000.00
10,000.00
5,000.00
3,000.00
2,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
30,000.00
10,000.00
3,000.00
2,000.00
15,000.00
15,000.00
2,000.00
2,500.00
2,000.00
1,000.00
2,000.00
3,000.00
4,000.00
2,500.00
2,000.00
10,000.00
12,500.00
2,000.00
1,320.00
5,000.00
1,500.00
5,000.00
45,000.00
15,000.00
3,000.00
5,000.00
20,000.00 593,874.96
2,000.00
3,000.00
3,000.00
10,000.00
4,000.00
2,000.00
7,000.00
12,000.00
2,000.00
2,000.00
3,000.00
2,000.00
2,500.00
15,000.00
3,000.00
3,000.00
10,000.00
20,000.00
1,500.00
5,000.00
2,500.00
2,500.00
3,000.00
3,000.00
3,000.00
1,000.00
3,000.00
15,000.00
4,000.00
3,000.00
2,500.00
7,000.00
3,000.00
2,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
2,000.00
2,000.00
-
3,000.00
3,000.00
2,000.00
2,000.00
5,000.00 801,374.96
160,083.68
1,065,343.00
-
3,120.00
2,520.00
14,954.00
1,670.00
1,440.00
1,390.00
2,540.00
1,280.00
1,320.00
1,120.00
299.71 1,498.55 28,172.74
50.00 250.00 4,700.00
41,712.50
128,882.01
65,014.33
39.95 199.75 3,755.30
5,104.20
1,667.56
3,000.00
3,000.00
45.00 67.50 2,137.50
1,640.00
1,545.00
61,897.80 1,609,009.62
465.00 2,325.00 43,710.00
1,280.00
-
2,975.00
2,975.00
300.00
300.00
300.00
2,560.00
4,920.00
-
4,920.00
4,920.00
10,000.00
4,920.00
4,920.00
3,000.00
3,000.00
1,220.00
1,980.00
7,460.00
1,760.00
2,610.00
7,460.00
7,460.00 124,950.00
2,310.00
2,250.00
1,998.96
70,131.86
-
-
-
-
90.30
90.30
90.30
90.30
90.30
90.30
90.30
90.30
90.30
90.30
90.30
518,778.18
58,690.00
211,209.11
116,357.80
498,165.12
8,493.36
90.30
2,620.00
3,000.00
2,860.00
2,860.00
2,860.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
2,990.00
2,490.00
1,330.00
1,230.00
1,560.00
2,500.97
64.00 320.00 6,016.00 1,666,094.96
3,360.00
2,000.00
1,100.00
1,000.00
1,040.00
1,840.00
500.00
4,000.00
5,710.00
4,360.00
4,000.00
10.27 25.67 539.16
17.84 44.60 936.56
5.50 544.50
8.65 856.35
7.85 777.15
208.30 1,041.52 22,080.18
389.23 9,341.57
200.00 500.00 9,300.00
15.00 75.00 1,410.00
95.09 475.45 8,938.46
8,233.00
8,233.00
7.00 17.50 325.50
7.00 17.50 325.50
30,545.89
22,501.55
2,729.06
2,529.06
507.60 2,538.00 45,884.40
2,256.00
41,233.00
3,660.00
5,100.00
12,300.00
3,660.00
3,660.00
3,660.00
4,074.85 10,187.12 189,480.41
-
800.00
1,760.00
2,560.00
4,240.00
3,520.00
7,520.00
9,520.00
12,560.00 2,178,525.26
89,600.00
47.33 118.34 2,484.99
99.38 496.90 9,341.72
2,070.00
500.00
500.00
1,970.00
4,920.00
1,872.00
145,319.05
6,405.40
5,020.00
5,020.00
1,120.00
1,800.00
6,405.40
1,280.00
2,600.00
1,990.00
2,130.00
3,640.00
317,554.24
5,600.00
5,600.00
600.00
7,500.00
4,974.12
3,000.00
25.00 125.00 2,350.00
441,898.09
262.44 1,312.19 27,818.52
470.38 2,351.89 44,215.48
68.38 341.87 6,427.25
17,104.85
2,100.00
1,400.00
143,009.64
3,314.00
2.25 222.75
931.88
5,058.00
1,760.00
1,140.00
551.67
28,972.68
5,123.52
1,930.77 1,376,146.02
1,595.26
1,000.00
5,797.50
1,093.75
464.20 2,321.00 43,634.80
452.50 2,262.50 47,965.00
340.00 1,700.00 31,960.00
225.00 675.00 21,600.00
545.80 2,829.00 51,295.20
1,200.00
3,450.00
3,450.00
2,570.00
3,450.00
2,410.00
1,280.00
2,250.00
5,020.00
5,800.00
5,800.00
5,800.00
5,800.00
293,035.85
1,500.00
6,518.82
3,450.00
1,280.00
2,190.00
1,420.00
1,081.25
16,945,776.08
600,999.29
11,860.00
11,860.00
5,000.00
30,000.00 19,546,338.82
10,000.00
1,130.22
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
28,643.66
8,970.70
132.64
1,473.00 23,077.00
81,106.25
5,000.00
7,500.00
7,500.00
8,000.00
6,661.76
621,397.56
125,448.12
440,458.51
398,384.03
1,519,358.76
2,030.00
2,710.00
5.32 526.68
5.50 544.50
10,732.85
7,460.00
839.00
839.00
10,000.00
960.00
10,000.00
960.00
960.00
10,000.00
8.62 206.86
245.34 1,226.70 23,061.96
600.00
600.00
600.00
600.00
2,720.00
35,789.39
145,589.50
76,142.19 3,651,321.14
54,000.00
2,000.00
1,950.00
3,290.00
5,350.00
21.41 513.92
4,420.00
-
8.96 215.04
3,120.00
18.40 441.35
179.58 3,460.60
89.50 1,748.48
171.19 2,828.81
45,375.29 877,805.45
1,151.60 22,162.56
33,753.76 653,875.67
9.78 196.63
164.66 3,219.74
116.46 2,251.55
41.79 821.71
363.72 7,002.89
165.21 3,184.09
146.48 6,453.29
951.60 18,302.69
166.76 3,214.36
11.23 224.40
643.36 12,380.51
173.56 3,326.44
750.00
650.00
1,900.00
1,200.00 1,702,260.18
1,600.00
7,400.00
313,719.46
38,340.00
7,700.00
13,000.00
9,434.00
2,309.41
182,272.80
749.69 3,748.47 70,471.24
3,000.00 15,000.00 318,000.00
259.01 5,402.85
792.06 16,515.10
63.20 1,319.37
57.00 1,189.32
110.46 2,304.57
67.28 1,402.98
87.31 1,827.75
734.19 15,465.37
77.27 1,640.10
68.84 -
157.28 -
16,910.45 -
143.60 -
63.86 -
266.34 -
1,543.47 -
43.30 216.52 4,590.18
27.95 139.73 2,962.32
1,000.00
21.06 505.52
105.00 525.00 9,870.00
2,720.00
5,546.30
78.39 391.96 8,309.65
70.54 352.67 7,476.79
191.47 957.37 20,296.16
74,000.00 2,850,851.42
400.00 1,000.00 18,600.00
183.48 917.41 19,449.11
22.32 111.61 2,366.07
-
240.20 720.60 23,059.20
1,700.00
14,290.00
12,390.00
2,097.20
30.81 154.06 3,266.13
467,975.20
1,636.27
1,915.55
334,690.75
250,000.00
143.60 3,008.46
157.28 2,988.22
68.84 1,442.95
814.75 17,236.35
266.34 5,643.76
1,543.47 32,272.66
63.86 1,356.71
130.00 650.00 12,220.00
8,924.36
21,000.00
496.00 1,488.00 47,616.00
250.00 375.00 11,875.00
280,378.61 1,599,398.56
20.80 104.02 2,205.18
32.30 161.50 3,446.20
2,400.00
2,050.00
1,920.00
1,750.00
99,798.30
54,643.94
186.24 2,793.60
6,960.00 10,440.00 330,600.00
2,000.00
102,181.10
1,614.00
512.14 9,690.55
15.53 307.60
9,003.30
1,278.00
9,024.00
1,200.00
935.73 18,039.41
95,700.00 751,645.18
1,000.00
10,000.00
3,800.00
2,782.00
1,180.00
252.00 378.00 11,970.00
2,190.00
2,280.00
2,280.00
1,380.00
3,000.00
3,300.00
118,330.77 915,137.95
22.82 57.05 1,197.99
301.40 1,507.00 28,331.60
17.84 44.60 936.56
11.15 223.00
28.88 693.00
254.84 6,116.16
451.20 2,256.00 42,412.80
150.80 754.02 15,985.18
364,992.23
42,280.78
2,360.16
2,000.00
46.05 230.27 4,881.68
333.84 1,669.20 31,380.96
127,244.75
52.78 263.90 4,960.72
35.00 175.00 3,290.00
15,000.00
4,000.00
1,920.00
2,962.44
1,920.00
4,880.00
1,075.00
2,265.00
5,319.96
26.12 626.88
42,820.00
3,000.00
52.25 1,025.26
120.00 360.00 11,520.00
38.50 192.50 3,619.00
209.82 1,049.07 19,722.61
25.00 125.00 2,350.00
118.93 534.64 13,886.43
2,364.44
217,050.14
130,729.05
6,000.00 1,173,343.78
4,710.00
3,160.00
7,560.00
71,318.82
30,782.98
49.50 247.50 4,653.00
53.60 267.50 5,029.00
20,177.50
267.86 1,339.28 28,392.86
-
35.74 89.33 1,876.12
6,500.00
28.57 142.86 3,028.57
175.00 262.50 8,312.50
12.60 63.00 1,184.40
598.00 897.00 28,405.00
299.00 448.50 14,202.50
680.00
1,404.50
46.41 116.03 2,436.56
11,060.00
12,060.00
18,760.00
472.80 2,364.00 44,443.20
1,000.00
2,080.00
2,080.00
4,567.10 13,701.30 438,441.60
3,496.50 10,489.50 335,664.00
987.80 2,963.40 94,828.80
2,106.68
2,106.68
85,048.50
1,844.00
1,844.00
48.85 244.25 4,591.90
5,860.00
-
3,360.00 1,310,993.67
398,000.00
13,895.38 34,738.45 646,135.23
139.73 698.66 14,811.61
10,000.00
3,360.00
15,000.00
1,454,697.31
13,000.00
3,775.00
2,797.25
921.37
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
5,220.00
5,860.00
-
515.01 2,575.07 48,411.27
4,020.00
4,020.00
4,020.00
4,020.00
10,000.00
2,720.00
4,820.00
4,820.00
16,730,332.20
10,000.00
33,945.28
2,720.00 19,466,226.52
5,860.00
5,860.00
14,504.17
5,220.00
5,220.00
5,220.00
5,340.00
48.85 244.25 4,591.90
800.00
35,000.00
75.89 379.47 8,044.64
69,981.64
3,600.00
3,600.00
3,600.00
3,600.00
1,600.00
11,060.00
11,060.00
11,060.00
-
11,060.00
7,500.00 19,699,608.87
59,340.40
9,136.82
2,627.10
3,385,253.64
531.56
1,652.48
3,220.00
278,330.88
29,086.89 565,322.00
21,274,655.00
166,579.70
44,336.59
8,000.00
17.86 44.64 937.50
58.59 146.48 3,015.20
40,968.74 102,421.85 2,150,859.41
39,475.00
13,500.00
78,672.91 28,085,446.19
41,500.00
39,000.00
290,210.91
835,350.32
4,446.50 22,232.49 417,970.71
5,360.00
5,570.00
142.85 357.15 7,500.00
1,800.00
122,652.54
27,833.33
3,580.00
30.00 120.00 2,880.00
10,740.00
10,740.00
7,460.00
7,460.00
1,500,000.00
18.73 46.82 983.23
-
1,382.05
560.00
26.79 66.96 1,406.24
16.00 48.00 1,536.00
227.92
125.00 625.00 11,750.00
-
78,382.87
3,052.63
1,900.00 31,524,234.94
1,019.03
146.00 730.00 13,724.00
2,656.00
8,000.00
2,061.57
100.00 150.00 4,750.00
5,356.80
110,826.31
11.30 56.50 1,062.20
111.62 558.09 10,492.04
12,303.57
498.46 2,492.30 46,855.24
3,423.23
6,020.00 228,549.99
4,410.00
1,220.00
19,000.00
2,500.00
7,500.00
1,896.25
30,000.00
2,429.06
531.56
56,561.07
1,653.74
1,358.12
1,275.00 3,187.50 59,287.50
116,749.33
709.45 70,235.55
4,677.50
219.96
1,624.19
-
431.56
431.56
3,020.00
132.43 662.15 12,448.42
983.23
546.67
400.00
2,400.00
11,060.00
11,060.00
11,060.00
11,060.00
9,937.50
2,506.23
4,716.23
1,280.00
3,000.00
4,675.37
8,320.00
11,102.37
29,148.26
5,000.00
5,400.54
12,744.00
8,689.84
6,560.00
6,560.00
6,560.00
1,200.00
11,060.00
4,960.00
6,560.00
4,960.00
10,200.00
29,015.61 869,461.21
30,000.00
198.00 990.00 18,612.00
2,010.00
1,300.00
1,400.00
1,000.00
4,110.00
3,125.56
314,748.44
266,727.40
30,000.00
7,779.07
7,779.07
65.16 325.78 6,124.57
39.45 197.25 3,708.30
4,217.00
280.00 700.00 13,020.00
29.61 74.03 1,554.66
12.9 64.50 1,212.60
8,320.00
862.05 4,310.25 81,032.70
17.84 44.60 936.56
1,730.00
82.57 206.43 4,335.00
3,000.00
-
3,000.00
33.5 167.5 3,149.00
2,000.00
430,315.77
568,736.86
-
322,544.79
2,900.00
1,620,117.38
246,469.34
4,990.48
550.00
95,100.31 4,117,656.86
62.44
CODE PS
1011 1,281,037.08
1012
1013
1016
1021 4,775,175.44
1031 8,500.00
1032 8,500.00
1041 32,000.00
1061 593,004.94
1071 23,500.00
1081 22,000.00
1091 19,500.00
1101 8,500.00
1121
1122
1131 6,500.00
4411 38,500.00
7611 8,500.00
8711 6,500.00
8721 12,872.30
8731 13,000.00
8754 38,500.00
8852
CALAMITY FUND
AGBIAG
AIP AGRICULTURAL 8711
AIP ANIMAL DISEASE 8721
AIP BTA 1011
AIP CBMS
AIP DEVELOPMENT PLANNING
AIP ENVIRONMENT AND FOREST
AIP GENERAL SECURITY 1011
LOCAL ECONOMIC LIVELIHOOD PROGARM
AIP LOCAL GOVERNANCE PROGRAM
AIP NUTRITION PROGRAM 4411
AIP POPULATION PROGRAM
AIP PUBLIC HEALTH PROGRAM
AIP PUBLIC INFORMATION PROGRAM
AIP REVENUE GENERATION PROGRAM 1091
AIP SOCIAL WELFARE DEVELOPMENT PROG
AIP TOURISM PROMOTIONS AND DEVELOPMENT PROGRAM
GAD 1011
LDRRM 8753
AGBIAG PDAF
SB 2 1016
SB 2 8753
SB 2 8754
RCI SUMMARY JANUARY 2013
SB 2 7611
SB 4 1011
SB 5 1021
SB 7 1016
SB 7 1021
SB 7 1011
SB 8 1021
OTHERS
GRAND TOTAL: 6,896,089.76
MOOE CAPITAL OUTLAY OTHERS PAYABLES PS
5,385,571.99 61095.3 221,567.43
472,917.70
4,220.51
581,311.58
675,607.80
138,906.93
13,259.43
89,664.10
21,830.00
106,814.84
10,872.50
86,566.97
34,560.00
300.00
31,786.88
54,257.99
29,140.27
62,905.72
42,497.71
33,212.41
989,635.27
46,720.56
241,725.66
25,000.00
11,886.02
154,778.40
41,803.50
2,786.00
4,478,300.00
4,000.00
1,170.30 517,800.00
7,378.06
150,000.00
30,352.60
67,408,306.82
14,061,741.70 61,095.30 67,408,306.82 739,367.43
113,975,922.63
PAYABLESMOOE
CONTINUING
ALLOTMENT
2,713,810.87
200,997.46
982.70 61095.3
582,884.15
73,633.80
61,560.35
83,248.36
61,972.24
414,885.97
29,435.79
52,203.25
65,419.52
79,790.19
107,299.22
11,917.65
10,299.02
123,644.80
46,497.48
43,370.84
183,734.07
3,857.68
416,201.38
33,975.23
4,703,075.87
2,000.00
220,738.11
111,440.58
4,330,000.00
6,154.65
37,050.00
834,386.72
164,997.38
39,022.00
518,408.60
121,272.00
21,612.50
27,402.50
560,813.50
86,000.00
709,325.87
75,609.00
32,178.57
51,825.25
3,627,648.00
17,370.00
1,467,152.30
478,658.10
25,296.00
110,198.80
90,000.00
46,075.00
60,000.00
771,988.30
60,000.00
19,714,521.32 5,094,800.30
CODE PS MOOE
CAPITAL
OUTLAY
1011 801,777.88 19,981,029.27
1012 422,946.96
1013 2,800.00
1016 1,256,983.03 31,380.96
1021 134,125.00 1,817,984.04
1031 8,500.00 63,680.28
1032 8,500.00 94,027.73
1041 32,000.00 132,843.23
1061 32,000.00 661,413.29
1071 23,500.00 204,353.87
1081 23,500.00 19,173.12
1091 31,000.00 594,764.11
1101 8,500.00 131,035.43 5,546.00
1121 7,137.13
1122 7,764.93
1131 11,483.23 31,954.74
4411 38,500.00 864,769.22
7611 8,500.00 82,714.61
8711 10,500.00 196,409.55
8721 10,500.00 161,524.33
8731 21,000.00 30,626.09
8754 38,500.00 853,458.16
8852 19,485.00 43,615.41
AIP AGRI 8711 67,670.49
AIP ANIMAL DISEASE 8721 18,892.51
AIP BTA 1011 185,000.00
AIP CBMS 15,920.00
AIP CULTURE AND ARTS
AIP DEVELOPMENT PLANNIG 1041 2,990.00
AIP MONITORING 1041 9,780.00
AIP PHYSICAL FITNESS 7,500.00
AIP PUBLIC HEALTH 4411 39,590.00
AIP PUBLIC INFO 1121 404,325.00
AIP REPRODUCTIVE HEALTH 1041 7,975.00
AIP SOCIAL WELFARE 7611
CALAMITY FUND 49,350.00
CLEEP 1041 6,016.00
AGBIAG PDAF 221,030.16
AIP PEACE AND ORDER 1011 70,000.00
OTHERS
TOTAL 1,261,871.11 28,769,047.70 36,926.96
160,854,918.32
RCI SUMMARY FEBRUARY 2013
OTHERS PAYABLES PS
PAYABLESMOOE
CONTINUING
ALLOTMENT MOOE
38,004,591.24 315,141.38 834,679.34
26,987.43
1,780.32 46,855.24
4,881.68
40,885.71
3,290.00
13,439.60
1,709,203.00
46,611.07
9,118.00
18,241.68
361,195.24
75,608.58
115,148.56
22,430.40
8,938.62
39,074.25
173,173.57
200,228.54
244,937.04
64,927.50
15,947.40
43,634.80
18,800.00
4,800.00
629.80
471,097.30
87,850,795.26
125,855,386.50 4,050,151.47 881,534.58
RCI SUMMARY FEBRUARY 2013
DATE YR CHECK
2682215 LEAGUE OF PROVINCES OF THE PHILIPPINES INC
2682271 FLOR DICK FONTILLAS
2682272 ROSITA BERNARDINO
2682273 EVELINA BARTOLOME
2682290 JOSE VELASCO
2682306 PLDT
2682309 PHILIPPINE REDCROSS CAGAYAN
2682313 EVANGELINE TAYAG
2682314 JONIE MIRANDA
2682315 FLORENTINO CACULITAN
2682316 PAUL PENA
2682317 FRANCINELIA CADANGAN
2682318 MARILOU POLICARPIO
2682319 AILYN CARAG
2682320 CARLITO MATAMMU
2682321 MAXIMO MIGUEL
2682322 BENJAMIN DE LA CRUZ JR
2682332 GABINO TIME
2682333 MARY ROSE TALATTAD
2682334 JESSIE BANARES
2682335 MARITA DURAN
2682336 ESTRELITA TRINIDAD
2682337 RONILYN ELUDO
2682338 NICOLAS MALLABO
2682342 DIGITEL
2682358 ERLINDA TOMAS
2682359 DANYL DANE BLANCO
2682360 RICHARD BACUD
2682361 JOHN BERT VILLASPIN
2682362 PAULINO DAYAG
2682363 BRYON B ACULI
2682364 JULIUS MANGULAD
2682365 RICHARD LLANEZA
2682366 NATHY CAUAN
2682367 EVANGELINE RANGRANGGOR
2682368 LHEA CABAYA
2682409 ARIEL ABANA
GENERAL FUND
2682410 VIRGINIA SABADO
2682411 MARLYN BACCAY
2682412 CATHLYN CASCO
2682460 JOSEPH PAUIG
2682506 MARICEL ACOBA
2682513 AMADOR ARAO
2682514 AMADOR ARAO
2682515 AMADOR ARAO
2682516 AMADOR ARAO
2682517 AMADOR ARAO
2682518 ISABELO LEANO
2682525 MTWD
2682528 PLDT
2682544 RACHEL MEGAN AGLAUA
2682574 PROVINCIAL GOVERNMENT OF CAGAYAN
2682576 RURAL IMPROVEMENT CLUB
2682584 ADRIAN MATIC
2682585 LEILANI BULAN
2682586 RODEL SALAMERO
2682595 HAZEL TUMALIUAN
2682596 CRISELDA ABRENICA
2682597 ROWENA CONTILLO
2682603 VICTORIA EVARRETA
2682613 MAXIMILAN UMOSO
2682624 JADE TEXAS GASOLINE STATION
2682635 BENIGNO BURBOS
2682636 ROSELI ALLAM
2682637 RODOLFO BARIBAD
2682638 MARIBEL MACASADDU
2682639 MARIA ADDURU
2682640 JOCELYN TAGACAY
2682641 HONORINA VELARDE
2682643 MUNICIPALITY OF STA TERESITA
2682644 PROVINCIAL TREASURER OFFICE
2682654 MUNICIPALITY OF STA TERESITA
2682655 MA JOSEFINA TE
2682656 MIRA MINDA CALLANGAN
2682661 SERGIO TRINIDAD
2682662 FERDINAND SALAS
2682663 GOENETH CAMBA
2682664 MARITEL BAUTISTA
2682665 MARIA BARICAUA
2682685 MARFORD CAGURANGAN
2682695 LAGRIMAS LEGASPI
2682697 DONATA LIQUIGAN
2682698 DONATO LIQUIGAN
2682708 RAYMOND REYNOLD LAUIGAN
2682715 LYDIA NATIVIDAD
2682716 MATILDE PAYNOR
2682717 JESSIE LAFRADES
2682722 ANA TUMBALI
2682723 JACKIE BIGBIGAN
2682724 VIRGINIA BAYAD
2682725 SALVADOR PALATAN
2682726 REZEL ALANSIGAN
2682738 CATHERINE CABUSI
2682740 LOLITA CABALZA
2682742 RODEL UMOQUIT
2682744 RICO CALLUENG
2682745 JEROME RAGASA
2682746 ARLENE FERNANDEZ
2682747 FELISA CARINO
2682752 FELISA MAGUIGAD
2682753 LEVIE DANAO
2682766 CELESTINA FURUGGANAN
2682769 DOEGRACIAS ALCANTARA
2682770 EVI CANTEEN
2682779 PLDT
2682780 PLDT
2682781 PLDT
2682782 PLDT
2682788 LB MART
2682792 ADILYNNES
2682802 EDNA BAUTISTA
2682803 ZENAIDA DELA PENA
2682804 ROLANDO ACEBEDO
2682805 MARIBETH JACOB
2682806 AGDAMAG NEWSSTAND
2682808 ISABEL BACUD
2682810 JANE REYES
2682811 KRIZZANE DE GUZMAN
2682812 GERONIDAD YAGUE
2682813 HACIENDA INTAL BAGGAO
2682814 PROCUREMENT SERVICES
2682817 PHILIP FURIGAY
2682819 EDMAR CASTILLO JR
2682822 UGAC NORTE
2682824 DBM
2682826 BONIFACIO BAYAG
2682827 EDWARD JAVIER
2682829 JERRY NEBAB
2682830 CARLOS SAGUCIO
2682831 SIMPLICIO SOSA
2682833 MILAGROS AGACIO
2682834 AMADORV ARAO
2682836 ERWIN GERON
2682837 ALONA UGALE
2682840 GEMMA MADRID
2682843 SALVADOR MALLILLIN
2682846 ABIGAIL MILDRED BATAN
2682852 ECT CONSTRUCTION
2682862 DOMINADOR CANCERAN
2682863 ROGELIO NARAG
2682865 CATOTORAN NORTE CAMALANIUGAN
2682867 RHEYMON PACIAN
2682868 RICHARD CAUAD
2682870 NESTOR LACAMBRA JR
2682871 ROSALINDA MALAPIT
2682873 MA VERONICA LAN
2682874 ROMEO CAUILAN
2682880 OFELIATAGUPA
2682881 VIRGINIA MALAMUG
2682882 MA VISITACION NARCISO
2682883 BENEDICTO ACENA SR
2682884 DANILO EVALLO
2682885 JOSIE RAMOS MARINAS
2682886 BRENDA PACION
2682889 RACQUEL REYES AGLAUA
2682890 NICOLE JANE QUILANG
2682891 BRGY. BANTAY CAMALANIUGAN CAGAYAN
2682892 PHIL. SCIENCE HIGH SCHOOL
2682894 BRGY DUYUN RIZAL CAGAYAN
2682895 MUN. OF PIAT, CAGAYAN
2682897 PHILHEALTH RO2
2682898 BRGY MINANGA NORTE IGUIG
2682899 BLAISE BARCENA
2682900 MA TERESA RUIZ
2682901 MIRA MINDA CALLANGAN
2682902 GLENDA DUPAYA
2682903 MAITA GRACE DERAY ISRAEL
2682904 JESUSA CARAG
2682905 NORA M. DORADO
2682907 RODOLFO CABAUATAN
2682909 BENTIJOY CONTILLO
2682910 MANILYN BANGAYAN
2682912 JULITA IBUNA
2682914 FLORIDA MATERUM
2682915 DEANA LONILLO
2682916 JOHNNY ANTONIO
2682917 ROMAR BERNARDO
2682918 CONCHITA GUZMAN
2682919 EVA AGUISANDA
2682920 ANGEL BANGAYAN
2682921 RAMON LASQUERO
2682922 REY ROBINSON TAGUIBAO
2682923 CONCEPCION FIESTA
2682924 LYDIA RAMIL
2682925 MARITES RAMIREZ
2682926 MINERVA PANAGA
2682927 MARIVIC ARUGAY
2682928 MILAGROS CARAG
2682929 TITA BALIGOD
2682930 VITALIA AGGARAO
2682931 EMELINA ARESTA
2682936 OLGA OLERIANA
2682937 AEROL CARINO
2682938 CHRISTOPHER LIQUIGAN
2682939 LYLIHA ABELLA AQUINO
2682940 VILMA PAUIG
2682941 DANTE BINASOY JR
2682942 JANET ASUNCION
2682943 GINA CARANGUIAN
2682944 LEONILA CALLANGAN
2682945 ELIZABETH IQUIN
2682946 ZENAIDA DAGUIO
2682947 BRGY CARITAN CENTRO
2682948 MARIBEL DELOS SANTOS
2682949 WILMA CABALZA
2682950 RANDY SACAMIL
2682951 BRGY JOAQUIN DELA CRUZ CAMALANIUGAN
2682952 BRGY BUENAVISTA CLAVERIA
2682953 BRGY ALIMANNAO PENABLANCA
2682954 BRGY LAPI PENABLANCA
2682956 BRGY MALALAM SOLANA
2682957 SAN ROQUE PENABLANCA
2682958 CAPANNIKIAN CLAVERIA
2682959 MALIBABAG CLAVERIA
2682960 CENTRO IV CLAVERIA
2682961 DIVISORIA ENRILE
2682962 SAN PEDRO ENRILE
2682963 BAGGAO CAMALANIUGAN
2682964 CASINGSINGAN AMULUNG
2682965 BAGU ABULUG
2682966 BACQUIT ABULUG
2682967 TAGGAT NORTE CLAVERIA
2682968 CATARARAN ALLACAPAN
2682969 CENTRO EAST BALLESTEROS
2682970 BAUAN EAST SOLANA
2682971 SAMPAGUITA SOLANA
2682972 FELIPE TUZON CAMALANIUGAN
2682973 MABNANG CLAVERIA
2682974 STA FILOMENA ABULUG
2682975 STA MARIA CLAVERIA
2682976 DEP ED AMULUNG NATIONAL HIGHSCHOOL
2682977 VIRGINIA ATAL
2682982 MARIA BINUYA
2682983 MARILOU MADRIZO
2682984 JAMES MALLILIN
2682985 JOCELYN SIBBALUCA
2682986 JOSEPHINE BAY OSAN
2682987 RICANTE BERNESE
2682988 EUSEBIO CARDENAS
2682989 LUCIA ECO
2682990 ORLANDO MELAD
2682991 ESTELITA ESPIRITU
2682992 WHILHELMINA
2682993 LUZVILLA MABBORANG
2682994 LEONCIA GAPILA
2682995 ARTEMIO SORIANO
2682996 JULIA TIBURCIO
2682997 EMELYN PASCUA
2682998 MARIA PAZZIUAGAN
2682999 ALICIA DIVANES
2683000 DANIEL REYES
2683002 HILDA PAGILA
2683003 MARITES MASIRAG
2683004 LEONIDA MAMANAO
2683005 BONIFACIO BALISI
2683006 MARICEL BALUNGSAT
2683007 LEONARDO CABACUNAGAN
2683008 ZENAIDA BUMAGAT
2683009 ROBERT BINARAO
2683012 ALFONSO TURO JR
2683013 REMEDIOS USI
2683014 MABBUTAL EAST BALLESTEROS
2683015 MABBUTAL WEST BALLESTEROS
2683016 CALOG SUR ABULUG
2683017 CAPACUAN STA PRAXEDES
2683018 MABBUTAL EAST BALLESTEROS
2683019 CAPACUAN RIZAL
2683020 NAMUCCAYAN STO NINO
2683021 TAMUCCO STO NINO
2683022 TALLANG BAGGAO
2683023 TUPANG ALCALA
2683024 DUGO CAMALANIUGAN
2683025 ROTARY CLUB OF METRO TUGUEGARAO
2683027 JONATHAN GUZMAN
2683033 PLDT
2683037 RAMON LOPEZ JR.
2683044 MARINO ARELLANO
2683048 GINA ROSIMO
2683052 FEDERICO FERNANDO SR
2683055 ROMAR SAQUING
2683069 JUANA BAOAS
2683070 ELENA LUCAS
2683071 MILAGROS BAMBALAN
2683072 MERCEDES ESMABE
2683073 ELIZABETH MANANGAN
2683074 ANGELITA CALLUENG
2683075 LIEZEL GREMIO
2683076 LIEzEL GACIAS
2683077 TERESITA AGACETA
2683078 IMELDA NICOLAS
2683079 MELINA ULEP
2683080 ESTELA LANDEZA
2683081 LEOPOLDO CAPACITE
2683082 CRISTINA MARIANO
2683083 EMILIANO IRINGAN
2683084 NESTOR BASILIA
2683085 ROSANDA CAMBRI
2683086 MARY JANE MATOE
2683087 JOVITA PALERO
2683088 CASIANO AGUISANDA
2683089 MAURICIO MABAZZA
2683090 DARIO UBINA
2683091 THELMA DANIEL
2683092 MADELYN TABBANG
2683093 OLIVIA MAGORA
2683094 EDGAR CERIA
2683095 NENITA LIM CARTAGENA
2683096 ERLINDA TAGAPAN
2683097 NORMALITA DIGA
2683099 EVANGELINE RARANGGOR
2683100 JUAN TALOSIG
2683101 MAGALALAG EAST
2683102 AMULUNG NATIONAL HIGHSCHOOL
2683103 JOEL VILLANUEVA
2683104 MARICEL VALDEZ
2683105 EDWARD PIMENTEL
2683106 MICHAEL REYLANA
2683107 CARLITO VIERNES
2683108 LORNA VIERNES
2683109 ERENE SAN PEDRO
2683110 JOVITA FLORIA
2683111 MARITES ABBARIAO
2683112 REYMUND PACION
2683113 REYMUNDO LAGDA
2683114 JOSE LOPEZ
2683115 LILIA CRISTOBAL
2683116 NELLY TIBIS
2683117 ELIZABETH ORPILLA
2683118 BONIFACIO BALISI
2683119 CONSUELO BOSAS SR
2683120 BENJAMIN TOMAS
2683121 MAGDALENA JAVIER
2683122 DINA MALANA
2683123 CLEOFE MANINGAS
2683124 MARILOU SALES
2683125 JUAN DOCA
2683126 JUANA MABBORANG
2683127 MARLYN AGBUNAG
2683128 RYAN JAY NUARIN
2683129 PANCHITO BELLO
2683130 FLORDELIZA ALFONSO
2683131 LORNA REMUDARO
2683132 ELIZABETH CANAPI
2683133 EVELYN TABBU
2683134 GRETCHEN DUMLAO
2683135 MARIE CLAIRE SALUD
2683136 GERICO MEDINACELI
2683137 JOMAR ENRIQUE
2683138 ROSALIA BUENDIA
2683139 RIZALDY NOLASCO
2683140 MARICEL PAGULAYAN
2683141 DIWANIE ADUCAYEN
2683142 SIONY ESCOBAR
2683143 FERDINAND LAYUGAN
2683144 JOMAR MANZANO
2683145 NENITA BARIL
2683146 RODOLFO CIPRIANO
2683147 RAMONITA MALUBAG
2683148 CECILIO NUNEZ JR
2683149 EVA AGUISANDA
2683150 DAINA ABANCE
2683151 HAIDEE DOMINGO
2683152 LIBERTINO REBOLLEDO
2683153 TERENCIO CAMAYANG
2683154 ZENAIDA DOCA
2683155 JOSEPH BANGAYAN
2683178 CHRISTOPHER BARCENA
2683185 RHEYMON PACIAN
2683212 DOLORES ANOG
2683213 SEGUNDINA GACUTAN
2683214 NORMA TANGAN
2683215 ELISA INES PALATAN
2683264 ALEXANDER SIMEON
2683266 THELMA DONATO
2683268 DIGITEL
2683269 SMART BRO
2683276 RED JEWEL PRINTING PRESS
2683277 MEYNARDS GASOLINE STATION
2683282 GSIS
2683283 GSIS
2683284 LTO
2683285 LTO
2683288 MYRNA DONATO
2683298 FELIPE AGGARAO
2683300 ROBERTO SIUAGAN
2683304 MARIOM PITPIT
2683306 PLDT
2683307 MEYNARDS GASOLINE STATION
2683314 GENARO OROSCO
2683315 WARLITO PADILLA
2683320 GLENN GUZMAN
2683341 ROSENDO CORPUZ
2683359 BOOGS SPORTSWEAR AND FASHION DESIGN
2683388 DOMINADOR CANCERAN JR.
2683398 TUGUEGARAO KINGS HARDWARE
2683401 H.R. CURTAINS AND BLINDS
2683403 VIC SALES
2683404 DAVID DURIA
2683406 VIC SALES
2683430 GIGI ROSELL JAVIER
2683446 ESTER DANAO
2683448 CAGELCO
2683479 SAFEX PHARMA
2683490 CAGELCO
2683501 GOLDLACE SOUVINIRS AND PRINT SHOP
2683510 ADK AUTO SALES & SERVICE
2683525 CAGELCO
2683526 CAGELCO
2683570 PLDT
2683572 SMART BRO
2683592 ERWIN GERON
2683624 JUVALS GRILL AND RESTAURANT
2683625 JUVALS GRILL AND RESTAURANT
2683657 SMART BRO
2683659 JUN PAGUNURAN
2683660 ANGELITA VILLAMIN
2683661 JIMMY FERRER
2683662 DOMINADOR ANTONIO
2683663 LUNDY CATOLOS
2683664 JANICE CASTILLEJO
2683665 REY BALISI
2683666 DENNIS CONCEPCION
2683667 VENUS MEMAN
2683668 MAYBELLE DAQUIAOG
2683669 REDEN DANAO
2683670 NOAH CABILDO
2683671 DIVINA ESCOBAR
2683672 DANIEL MEDRANO
2683673 IRENE NAGANO
2683677 TUG ALPHA STATIONARY
2683684 ABRAHAM CABOCAN
2683685 FLORELITO CORPUZ
2683712 RACHEL CARANGUIAN
2683720 SIGMA SECURITY SERVICE INC
2683725 VILMA PAUIG
2683728 EVI CANTEEN & FASTFOOD
2683737 NATIVIDAD F. LA TORRE
2683738 GOENETH T. CAMBA
2683744 K DINE ARTS AND PRINTS
2683752 MERALCO
2683756 DIGITEL
2683765 FRANCISCO DONATO
2683767 EMMANUELA FOOD HAUZ
2683768 JGV PUBLISHING HOUSE
2683778 ROSENDO CORPUZ
2683785 MILNA AGUIRRE
2683789 MILROSE TANGONAN
2683808 PLDT
2683813 FIDEL ABEL
2683814 CRESENCIO ESPEJO
2683816 JOEL ABANA
2683817 JOEL ABANA
2683823 MIELMIA MARIE BAQUIRAN
2683836 DAVID MAPPALA
2683837 QUEENIE MALLILLIN
2682192 JELOF DIAZ
2682197 ROSITO MADDELA
2682347 ROGEL SUMER
2682353 AARON JADE EATRY
2682502 GILBERT BELTRAN
2682504 DAISY RUECO
2683098 DAISY RUECO
2683274 MTWD
2683346 CARLO CEQUENA
2683347 RODOLFO ACOSTA
2683350 APARRI WATER DUSTRICT
2683390 ENRIQUE MAPE
2683391 GEORGE VERBO
2683392 ROLITO SINGUN
2683393 RODERICK CRISTOBAL
2683394 JELOF DIAZ
2683397 HERBERT CALUBAQUIB
2683413 PERFECTO SANTOS JR.
2683452 CAGELCO
2683485 CAGELCO
2683488 CAGELCO
2683492 CAGELCO
2683493 CAGELCO
2683523 CAGELCO
2683555 CAGELCO
2683576 MRT GAS AND APPLIANCES
2683857 CGO COMMERCIAL
2683469 NARCISO ORDONIO
2683470 ANGELO ASUNCION
2682295 GREGORIO TAGUIAM JR
2682296 SMART GOLD
2682299 DIGITEL
2682388 NELIA ANDAL
2682415 SMART GOLD
2682545 LEAGUE OF VICE GOV OF THE PHILS
2682546 LEAGUE OF VICE GOV OF THE PHILS
2682647 NELIA ANDAL
2682687 PLDT
2682876 JAMAICA CUE
2683066 A4 MACHINE SHOP
2683191 RICARDO CABACUNGAN
2683193 VIRGILIO DURAN
2683195 ARNOLD PAGADUAN
2683197 NELIA ANDAL
2683309 JAMES REYES
2683544 DIGITEL
2683545 JL QUINTO
2683619 DIGITEL
2683620 NELIA ANDAL
2683650 ROYCE MOTOR
2683709 JAMAICA CUE
2683711 NELIA ANDAL
2683805 ALFIE PAGADUAN
2682258 RBC
2682287 DANILO SINGAYAN
2682357 FREDDIE BERAN
2682369 ROSALIE DUPO
2682370 NOEL BARIZO
2682448 FREDERICK AYUYANG
2682458 CHARLES URMATAM
2682651 PHIL COUNCILORS LEAGUE
2682653 REYNALDO TUAZON
2682755 SEVERO SHELL STATION
2682845 RBC CABLE
2682877 BOJORN JOHN LOZADA
2683289 ALICIA PAMITTAN
2683290 PHILIPPINE LEAGUE OF SECRETARIES TO THE SANGGUNIAN INC
2683291 PHILIPPINE LEAGUE OF SECRETARIES TO THE SANGGUNIAN INC
2683292 FERNANDO MABUHAY
2683294 ELVIRA GARCIA
2683310 ROSEMARIE GUINGAB
2683384 LORNA GUZMAN
2683385 MAGIE VARGAS
2683512 IRISH ALUMINUM AND GLASS SUPPLY
2683530 D GRACE UPHOLSTERY
2683533 SMART BRO
2683617 SEVERO SHELL STATION
2683629 PRIMO MAPPALA
2683630 CATHERINE VERZOLA
2683745 MICHAEL PASICOLAN
2683747 AURORA CALIGUIRAN
2683763 TWINS VIDEO AND PHOTO
2683774 TRI R AUTO PARTS AND ACCESSORIES
2683803 EDWIN LAYUGAN
2683804 ANGELES BATTUNG
2683806 GENELYN DELA ROSA
2683820 PACITA RESURRECCION
2683824 PRIMO MAPPALA
2683826 JOHANNA DURIAN
2682617 DOMINADOR CANCERAN
2682623 ELENA YU
2683029 PLDT
2683678 FRANCISCA DE POLONIA
2683679 CECILIO DANGANI
2683680 REMA CHRISTINA GUZMAN
2683717 LTO
2683718 GSIS
2683726 PLDT
2682328 RAQUEL PURRUGANAN
2682330 VERGEL SANTOS
2682331 EMMA TOMAS
2682787 PLDT
2683188 EMMA TOMAS
2682229 ELISA UMOSO
2682233 TUG LB MART
2682235 DIGITAL TELECOMMUNICATIONS PHILS
2682270 ELISA UMOSO
2682733 GEORGE PALATTAO
2682741 WILFREDO BISQUERA JR
2683622 EMMANUELA FOOD HAUZ
2683809 PLDT
2682222 JUANITO TE
2682241 MTWD
2682292 GEORGIA MANGAGOM
2682355 DIGITEL
2682414 LINDA PENA
2682432 EMMY ARANTE
2682469 CHI HARDWARE
2682607 DANILO GREGORIA
2682608 GILBERT GUMABAY
2682610 JULITA PUNO
2682611 VICENTE SORIANO JR
2682612 JUANITO TE
2682721 ADRIANO SADDUL
2682778 PLDT
2683400 METROPOLITAN TUG.WATER DISTRICT
2683449 CAGELCO
2683451 CAGELCO
2683453 CAGELCO
2683457 CAGELCO
2683466 VICENTA CORREO
2683482 CAGELCO
2683486 CAGELCO
2683487 CAGELCO
2683496 CAGELCO
2683528 CAGELCO
2683573 CAGELCO
2683721 CAGELCO
2683850 PETROMAR SERVICE STATION
2682219 EDNA LINGAN
2682247 EDNA LINGAN
2682250 HEDELISA SALMERO
2682711 TUG LB MART
2682712 ADILYNNES
2682748 ADILYNNES
2683046 RBC CABLE
2683169 CELL[PHONE LAB
2683170 SORIANOS PRINTING PRESS
2683428 DOA ALEJANDRA, INC.
2683471 REGIONAL ASSOC OF LOCAL BUDGET OFFICERS
2683499 ASSOCIATION OF LOCAL BUGET OFFICERS INC.
2683615 SORIANO PRINTING PRESS
2682205 JEANNNA GARMA
2682206 JEANNNA GARMA
2682307 CLEOFA DIMALANTA
2683177 LONITO BALIGA
2683344 DIGITEL
2683658 DIGTEL
2683812 PLDT
2682217 EMILI IRINGAN
2682260 JOSEFA CUE
2682278 GI ADDUN
2682293 NOEMI SIAZON
2682294 LIGAYA HOMILLANO
2682500 PLDT
2682694 GI ADDUN
2682771 PHALTRA
2682772 PHALTRA
2682773 PHALTRA
PLDT
2682793 RBC CABLE
2683049 PHILIPPINE ASSICIATION OF LOCAL TREASURERS &ASSESSORS INC
2683056 JANE RAYMUNDO
2683186 JERRY PALEC
2683187 MARILYN UGALE
2683279 DIVINA FERNANDEZ
2683345 ELDEN BAGUINON
2683640 JERRY PALEC
2683642 FELICISIMO BACULI JR.
2683643 RICHARD FABIAN MARAMAG
2683648 NATIONAL PRINTING OFFICE
2683675 KRISTINE MARIE CALIMAG
2683758 PLDT
2683761 FELIX LOS BANOS
2683762 PLDT
2682352 PLDT
2682392 LUIS GAVINO
2682394 JOE MARTIN
2682396 LELIS REYES
2682398 MADARDA TURINGAN
2683242 ROBERT GUIYAB
2683243 JOE MARTIN
2683244 NERISSA ROCERO
2683246 RUPERTO NARAG JR
2683247 LUIS GAVINO
2683248 PRECILA TUGADE
2683249 ROSALINDA BULAQUI
2683797 RHODORA ENAMN
2683851 DIGITEL
2683853 PLDT
2682259 PLDT
2682551 MICHAELANGELO ALBURO
2683179 ICE CRAZE COFFEE SHOP
2682445 MARIA MILAGROS DE LA CRUZ
2683030 PLDT
2682591 LIGHTHOUSE COOP
2682626 ADILYNNES
2683534 JAM FOODHOUSE
2683691 SALUD QUINTO
2683750 PLDT
2683754 DIGITEL
2682209 MARCOS MALLILIN
2682288 JOLEA TRADING ENT
2682289 SAFEX PHARMA
2682350 NATIVIDAD CARAYUGAN
2682462 JOLEA TRADING ENT
2682463 3E DRUG
2682464 MEDIX DEPOT
2682704 PB BALOD NEWSPAPER PEDDLING
2683286 CRISROLZ ENT
2683367 TERESITA LARA
2683480 NEW MARKETLINK PHARMACEUTICAL CORP
2683610 SALVACIO TAN
2683626 MARIA ROSARIO LINDA DANAO
2683706 FELICIDAD YEE
2682311 ADILYNNES
2682223 EDNA JUNIO
2682228 EDNA JUNIO
2682305 PLDT
2682418 MILAGROS CATRAL
2682419 BONIFACIO QUARTEROS
2682423 BENITA SIGUA
2682690 LTO
2682691 GSIS
2683043 RBC CABLE
2683427 METROPOLITAN TUG.WATER DISTRICT
2683456 CAGELCO
2683461 CAGELCO
2683462 CAGELCO
2683464 CAGELCO
2683465 CAGELCO
2683588 EDNA JUNIO
2683589 EDNA JUNIO
2683591 EDILBERTO BUNAGAN
2683690 SARAH CINDY YADAN
2683764 EDNA JUNIO
2683854 LIGHTHOUSE
2682297 XYRUS LINGAN
2682303 WILFREDO SALVATIERRA
2682628 ELISA DECENA
2682674 AV DE AUSTRIA
2683040 TUG. L.B. MART
2683041 TUG. L.B. MART
2683322 EDEN REYES
2683333 PARAMOUNT ENT
2683775 DOLORES SERIDON
2683783 LTO
2683784 LTO
2683786 GSIS
2683793 GSIS
2683795 LTO
2683796 LTO
2683810 FLORDELIZ UNCIANO
2683819 GSIS
2683833 CORAZON JUAN
2683834 ROSITA IDMILAO
2683843 TUG LB MART
2683844 TUG LB MART
2683852 JOHANNE DELOS TRINOS
2682267 LTO
2682268 GSIS
2682354 TRI R AUTOPARTS
2682667 NOLI BUEN
2682672 ALFONSOM SANCHEZ JR
2682818 RYANN PAMITTAN
2682821 MARY ANNE TALLA CABUTAJE
2682847 VAL REY DELA CRUZ
2682855 HONORIO ABANA JR
2682869 JERRVIS DIEGO
2683318 WILFREDO IQUIN
2683369 JHAYSEL PAGULAYAN
2683370 PHILIPPINE VETERINARY MEDICAL ASSOCIATION
2683560 JESSIE CAC
2683581 JERVIS DIEGO
2683791 PLDT
2683847 PLDT
2683863 NOLI BUEN
2682820 MARIA VICTORIA ESTABILLO
2682473 ROBERT ADAP
2682474 ROBERT ADAP
2682537 ADILYNNES
2682598 ROBERT ADAP
2683280 RBC CABLE
2683348 MTWD
2683459 CAGELCO
2683766 PLDT
2682466 ADILYNNES
2682490 ABRAHAM SABINIANO
2682493 TUGUEGARAO ALPHA STATIONARY
2682507 TUG LB MART
2682510 RBC CABLE
2682511 LTO
2682522 CRISTONN
2682524 DIGITEL
2683045 RBC CABLE
2683327 REYNANTE DE LEON
2683328 RYAN LOPEZ
2683491 CAGELCO
2683524 CAGELCO
2683574 GONZAGA WATER DISTRICT
2682542 MEDARLO ABUT
2683159 NAPOLEON CARANGUIAN
2683163 SOCORRO LUNGAN
2683164 JANET TAMAYAO
2683166 JEFFREY SIRINGAN
2683167 JAY JAY TORRADO
2683254 DIXIE CABRERA
2683259 BRYAN VITIN
2683260 RYAN LOPEZ
2683262 MARISSA MACADANGDANG
2683308 DENNIS RABANAL
2683311 ORLANDO MORA
2683312 NELSON PAGALILAUAN
2683325 JAIME TAPULAO
2683502 PORFIRIO CANAPI
2683621 BALZAIN AUTO PARTS
2682203 EDGAR SIMANGAN
2682244 RONNIE SOMERA
2682775 RAUL NATIVIDAD
2683281 RBC CABLE
2683532 LOCAL GOVERNMENT MECHANICAL ENGINEERS ASSOC OF THE PHIL
2683546 ROMEO MAGUIGAD
2683799 PLDT
2683800 DIGITEL
2682227 JENNIFER BAQUIRAN
2682341 DIGITEL
2682373 TEODOLFO BABARAN
2682426 EMMA GAMMAD
2682465 ADILYNNES
2682527 JAM FOODHAUS
2682536 SALUD VITUG
2682539 TUG LB MART
2682700 EMMA GAMMAD
2682763 SALUD VITUG
2682764 JOYCEE ESTRAILA
2682777 NEW TUG BOMBAY BAZAR
2683183 TUG LB MART
2683340 EMMA GAMMAD
2683517 TUGUEGARAO KINGS HARDWARE
2683564 JOANDRE SANCHEZ
2683753 SALUD VITUG
2683201 ROSEMINDA LAZO
2683202 EMILIO ANDRES
2683205 MANIMARICO CALLAO
2683042 NORTHERN ASIA SALES CORP.
2682629 ABSOLON AGUSTIN
2682789 E. BALLINAN FARM
2682790 E. BALLINAN FARM
2683199 JOEL MORENO
2683200 PLARIDEL TUSCANO
2683208 RESIE CASTILLO
2683209 CLARISSA MAGUIGAD
2683235 NERISSA ICO
2683252 ELINA DECENA
2683323 MELVIN MANGAWIL
2683335 ROC SHELL STATION
2683337 JUNCTION PETRON SERVICE STATION
2683378 ONOFRE BIRAQUIT
2683450 CAGELCO
2683455 CAGELCO
2683481 CAGELCO
2683483 CAGELCO
2683489 CAGELCO
2683494 CAGELCO
2683495 CAGELCO
2683527 CAGELCO
2683529 CAGELCO
2683539 JOSEPHROEL GUILLERMO
2683562 ANNES EATERY
2683596 STA ANA WATER DISTRICT
2683599 CAGELCO
2683779 ROSEVIMINDA LAZO
2683811 SUSANA ANTE
2683832 PRISCILLA SARENAS
2683447 STA ANA WATER DISTRICT
2683273 AKJ HARDWARE
2683442 MTWD
2683454 CAGELCO
2683458 CAGELCO
2683460 CAGELCO
2683463 CAGELCO
2683484 CAGELCO
2683500 MTWD
2683549 CAGELCO
2683550 CAGELCO
2683727 CAGELCO
2683790 CAGAYAN HOG RAISERS INTEGRATED MULTIPURPOSE
2683031 A3 FARM SUPPLY
2682645 DEANNA MALANA
2683788 CROWN LODGE
2682703 TUG LB MART
2682754 WILFREDO BISQUERA JR
2683600 JAMYCHELLE GEN MDSE
2683361 HILARIO BACULI
2682538 LGU MPCI GONZAGA
2683275 ST PATRICK GARDEN HOTEL
2683362 SALVCION TAN
2683363 MA SARINAH TRINIDAD
2683364 RACHELLE LARA
2683365 LIENOR LEA CALIMARAN
2683366 EVA ACCAD
2683368 EMERITA TALLANG
2683377 KATHERINE OTERO
2683541 RIZALINA NARISMA
2683609 MARCIA IBANEZ
2683611 MARIVEL DAQUIAOG
2682705 RBC CABLE
2682706 SWARA SUG MEDIA CORP
2682707 PEOPLES BROADCSTING SERVICE INC
2682739 PEOPLES BROADCSTING SERVICE INC
2683162 GLORIA PAGULAYAN
2683180 RICHARD ALVAREZ
2683181 JOFFREY CASIL
2682688 NZT DRY GOODS
2683256 TUG PARAMOUNT
2682312 ROMANA BELMONTE
2682575 KNC RICE RETAILER AND WHOLESALER
2682211 3E DRUG
2682212 3E DRUG
2682213 CRIAROLZ ENTERPRISES
2682214 CRIAROLZ ENTERPRISES
2682190 GSIS
2682191 GSIS
2682202 ERNESTO DULIN
2682239 CANCELLED
2682245 LANDBANK OF THE PHILS
2682246 POSTAL BANK
2682254 HDMF
2682255 HDMF
2682284 CANCELLED
2682298 CANCELLED
2682339 BENEFICIAL LIFE INSURANCE
2682384 BIR
2682385 BIR
2682403 CANCELLED
2682499 CANCELLED
2682526 DILG ROII
2682529 SPARTANS TRADING CORP
2682555 CANCELLED
2682592 HDMF
2682593 HDMF
2682615 PHILHEALTH
2682630 HDMF
2682631 HDMF
2682632 HDMF
2682657 BIR
2682658 BIR
2682659 BIR
2682660 CANCELLED
2682692 HDMF
2682693 HDMF
2682719 PHILHEALTH
2682720 HDMF
2682765 CANCELLED
2682816 CANCELLED
2682893 CANCELLED
2682906 CANCELLED
2682911 CANCELLED
2682913 CANCELLED
2682932 PEACE
2682933 KAMARANAN MULTI PURPOSE COOP
2682934 KAMARANAN MULTI PURPOSE COOP
2682935 PEACE
2682955 CANCELLED
2682978 FLORITA LANGCAY
2682979 MARIETA CASIBANG
2683001 CANCELLED
2683036 CANCELLED
2683158 CANCELLED
2683176 JOSE MATAMMU
2683216 GSIS
2683217 GSIS
2683218 GSIS
2683219 GSIS
2683220 GSIS
2683221 GSIS
2683222 GSIS
2683223 GSIS
2683224 GSIS
2683225 GSIS
2683226 GSIS
2683232 HDMF
2683233 GSIS
2683255 LUZVIMINDA RAZON
2683296 CANCELLED
2683297 ERLINDA SORIANO
2683305 HDMF
2683331 VIVIAN DURAN
2683342 JIMMY DERADA
2683351 EDWIN PADDAYUMAN
2683352 WILLIAM PAGARIGAN
2683355 DANILO CARREON
2683381 MANUEL BULAQUI
2683389 RODOLFO SUMER
2683407 NERISSA ICO
2683409 AMELIA MANALO
2683439 BENJAMIN UBAY
2683444 CANCELLED
2683473 PEACE
2683474 PEACE
2683475 UNIVERSITY BASED INTEGRATED COOPERATIVE
2683476 QUEDANCOR
2683477 WILFORD TIANGCO
2683511 CANCELLED
2683516 EDUARDO SUMAGAY
2683518 ROELLE TALLA
2683519 DIVINA HERNANDEZ
2683520 HERMINIO MAPPALA
2683553 CANCELLED
2683554 RAYMUND PABUNAN
2683567 CAROLYN SALAGAN
2683593 FRANCISCO REDITO
2683605 CYNTHIA SUNGA
2683646 CANCELLED
2683654 LBP
2683655 LBP
2683656 APOLINARIO CAUILAN
2683676 CANCELLED
2683686 THE MUNICIPAL TREASURER GONZAGA
2683710 CANCELLED
2683714 GSIS
2683715 GSIS
2683716 GSIS
2683723 HDMF
2683724 HDMF
2683729 HDMF
2683730 HDMF
2683731 HDMF
2683732 HDMF
2683733 HDMF
2683734 HDMF
2683735 HDMF
2683741 KAMMARANAN
2683742 KAMMARANAN
2683743 KAMMARANAN
2683751 CANCELLED
2683760 MERCEDES SUYU
2683781 BENJAMIN PASCUA
2683794 CANCELLED
2683841 GSIS
2683842 GSIS
2683855 CANCELLED
2683864 POSTAL
2683866 GSIS
2683026 RAMON MACARUBBO, JR.
62.44
PARTICULARS CODE
PAYMENT 1011
PAYMENT 1011
FA 1011
FA 1011
FA 1011
TERMINAL 1011
TOKEN 1011
BILLS 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
BILLS 1011
PAYMENT 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CELLCARD 1011
FA 1011
FA 1011
GENERAL FUND
FA 1011
FA 1011
FA 1011
TEV 1011
SCHOLARSHIP 1011
PAYMENT 1011
RA 1011
TEV 1011
FA 1011
PAYMENT 1011
PAYMENT 1011
TEV 1011
TEV 1011
TEV 1011
GASOLINE 1011
GASOLINE 1011
GASOLINE 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
BILLS 1011
BILLS 1011
HONORARIUM 1011
FA 1011
CELLCARD 1011
CELLCARD 1011
TRANSFER 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TERMINAL 1011
CELLCARD 1011
PAYMENT 1011
PAYMENT 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CELLCARD 1011
FA 1011
SUBSIDY 1011
FA 1011
HONORARIUM 1011
HONORARIUM 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
FA 1011
PAYMENT 1011
PAYMENT 1011
CELLCARD 1011
FA 1011
HONORARIUM 1011
TEV 1011
TEV 1011
TEV 1011
HONORARIUM 1011
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1011
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
FA 1011
PAYMENT 1011
BILLS 1011
BILLS 1011
BILLS 1011
BILLS 1011
FA 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
CREDIT ASSISTANCE 1011
BILLS 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
TOKEN 1011
HONORARIUM 1011
FA 1011
PAYMENT 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
FA 1011
1ST PARTIAL PAYMENT 5% CF. PSWD BLDG. CAPITOL 1011
TEV 1011
TEV 1011
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TERMINAL LEAVE 1011
BILLS 1011
TERMINAL LEAVE 1011
PAYMENT OF TARPAULIN 1011
TERMINAL LEAVE 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
HONO 1011
TEV 1011
HONO 1011
BILLS 1011
BILLS 1011
PAYMENT 1011
PAYMENT 1011
INSURANCE 1011
INSURANCE 1011
REGISTRATION 1011
REGISTRATION 1011
TERMINAL 1011
PAYMENT 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
BILLS 1011
PAYMENT 1011
TERMINAL 1011
TERMINAL 1011
TERMINAL 1011
CELLCARD 1011
TERMINAL 1011
BILLS 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
CA DIESEL 1011
PAYMENT OF ASSTD. PAINTS 1011
FURN. & FIXTURES 1011
FUEL 1011
FUEL 1011
FUWEL 1011
FUEL 1011
CELLCARD - FEB 1011
CELLCARD - FEB 1011
CELLCARD - FEB 1011
CELLCARD - FEB 1011
TEV 1011
BILLS 1011
PAYMENT 1011
BILLS 1011
PAYMENT 1011
PAYMENT 1011
SUBSIDY 1011
SUBSIDY 1011
BILLS 1011
BILLS 1011
BILLS 1011
PAYMENT 1011
BILLS 1011
TEV 1011
PAYMENT 1011
REIMB. BAMBOO 1011
PAYMENT 1011
PAYMENT 1011
BILLS 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
PAYMENT 1011
TEV 1011
TEV 1011
PAYMENT 1011
FUEL 1011
REIMBURSEMENT 1011
PAYMENT 1011
HONO 1011
PAYMENT OF CATERING SERVICES 1011
FUEL 1011
TEV 1011
TEV 1011
PAYMENT 1011
BILLS 1011
PAYMENT 1011
BILLS 1011
PAYMENT 1011
HONO 1011
PAYMENT 1011
PAYMENT 1011
TOKEN 1011
TERMINAL 1011
TERMINAL 1011
CELLCARD 1011
BILLS 1011
TEV 1011
FUEL 1011
FUEL 1011
FUEL 1011
CELLCARD 1011
CELLCARD 1011
TEV 1011
TEV 1011
TEV 1011
1011
TEV 1012
TEV 1012
REPLENISHMENT OF SUBSISTENCE 1012
REIMBURSEMENT 1012
TEV 1012
TEV 1012
PAYMENT 1012
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
CA GASOLINE 1012
TEV 1012
TEV 1012
BILLS 1012
BILLS 1012
PAYMENT 1012
TEV 1012
TEV 1012
BILLS 1012
TEV 1012
TEV 1012
TEV 1012
TEV 1012
TEV 1012
TEV 1012
TEV 1012
TEV 1012
TEV 1012
REIMB.-GAS 1012
BILLS 1012
BILLS 1012
BILLS 1012
BILLS 1012
BILLS 1012
BILLS 1012
BILLS 1012
CA GASOLINE 1012
BILLS 1012
PAYMENT 1012
REIMBURSEMENT 1012
TEV 1012
REIMBURSEMENT 1012
PAYMENT 1012
CELLCARD 1012
1012
CELLCARD 1013
CELLCARD 1013
1013
TEV 1016
BILLS 1016
BILLS 1016
BILLS 1016
RA 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
REIMBURSEMENT 1016
BILLS 1016
CELLCARD 1016
REGISTRATION 1016
REGISTRATION 1016
TEV 1016
TEV 1016
TEV 1016
TEV 1016
TEV 1016
TEV 1016
REGISTRATION 1016
TEV 1016
BILLS 1016
BILLS 1016
BILLS 1016
CELLCARD 1016
REGISTRATION 1016
TEV 1016
TEV 1016
TEV 1016
PAYMENT 1016
PAYMENT 1016
PAYMENT 1016
TEV 1016
TEV 1016
TEV 1016
TEV 1016
TEV 1016
TRAINING EXP 1016
TEV 1016
CELLCARD 1016
MAINTENANCE 1016
TEV 1016
TEV 1016
TRAINING EXP 1016
TEV 1016
TRAINING EXP 1016
PAYMENT 1016
PAYMENT 1016
PAYMENT 1016
BILLS 1016
PAYMENT 1016
PAYMENT 1016
PAYMENT 1016
BILLS 1016
REIMBURSEMENT 1016
BILLS 1016
PAYMENT 1016
PAYMENT 1016
PAYMENT 1016
TEV 1016
TEV 1016
TEV 1016
TEV 1016
PAYMENT 1016
PAYMENT 1016
TEV 1016
GASOLINE 1016
REIMBURSEMENT 1016
TEV 1016
REIMBURSEMENT 1016
REIMBURSEMENT 1016
REIMBURSEMENT 1016
1016
REIMBURSEMENT 1021
CELLCARD 1021
CELLCARD 1021
BILS 1021
REIMBURSEMENT 1021
TEV 1021
TEV 1021
TEV 1021
CA TEV 1021
TEV 1021
CELLCARD 1021
CA TEV 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
GASOLINE 1021
CELLCARD 1021
GASOLINE 1021
CELLCARD 1021
GASOLINE 1021
GASOLINE 1021
CELLCARD 1021
GASOLINE 1021
CELLCARD 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
PAYMENT 1021
CELLCARD 1021
REGISTRATION 1021
REGISTRATION 1021
TEV 1021
TEV 1021
TEV 1021
REGISTRATION 1021
REIMBURSEMENT 1021
PAYMENT 1021
PAYMENT 1021
PAYMENT 1021
TEV 1021
TEV 1021
RA 1021
PAYMENT 1021
GASOLINE 1021
PAYMENT 1021
REIMBURSEMENT 1021
TEV 1021
CELLCARD 1021
CA TEV 1021
REGISTRATION 1021
REGISTRATION 1021
TEV 1021
TEV 1021
TEV 1021
CELLCARD 1021
CELLCARD 1021
TEV 1021
TEV 1021
CELLCARD 1021
REIMBURSEMENT 1021
BILLS 1021
TEV 1021
TRAINING EXP 1021
TEV 1021
TEV 1021
PAYMENT 1021
PAYMENT 1021
PAYMENT 1021
PAYMENT 1021
TEV 1021
TEV 1021
PAYMENT 1021
REIMBURSEMENT 1021
BILLS 1021
PAYMENT 1021
REIMBURSEMENT 1021
SPARE PARTS 1021
PAYMENT 1021
PAYMENT 1021
TEV 1021
TEV 1021
TEV 1021
PAYMENT 1021
PAYMENT 1021
PAYMENT 1021
TEV 1021
BILLS 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
PAYMENT 1021
PAYMENT 1021
REIMBURSEMENT 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
REIMBURSEMENT 1021
REIMBURSEMENT 1021
1021
RA 1031
PAYMENT 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
BILLS 1031
BILLS 1031
PAYMENT 1031
REIMBURSEMENT 1031
TEV 1031
TEV 1031
TEV 1031
TEV 1031
GASOLINE 1031
TEV 1031
TEV 1031
REGISTRATION 1031
INSURANCE 1031
BILLS 1031
1031
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
PAYMENT 1032
RA 1032
BILLS 1032
BILLS 1032
REIMBURSEMENT 1032
REGISTRATION 1032
REGISTRATION 1032
REGISTRATION 1032
PAYMENT 1032
REIMBURSEMENT 1032
1032
TEV 1041
TEV 1041
TEV 1041
RATA 1041
PAYMENT 1041
BILLS 1041
CELLCARD 1041
RATA 1041
CELLCARD 1041
BILLS 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
REIMBURSEMENT 1041
TEV 1041
TEV 1041
TEV 1041
TEV 1041
TEV 1041
PAYMENT 1041
PAYMENT 1041
REGISTRATION 1041
REGISTRATION 1041
REGISTRATION 1041
REGISTRATION 1041
BILLS 1041
1041
RATA 1061
RATA 1061
BILLS 1061
TEV 1061
BILLS 1061
TEV 1061
TEV 1061
PAYMENT 1061
PAYMENT 1061
PAYMENT 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
TEV 1061
BILLS 1061
BILLS 1061
PAYMENT 1061
BILLS 1061
BILLS 1061
BILLS 1061
BILLS 1061
BILLS 1061
TEV 1061
BILLS 1061
BILLS 1061
BILLS 1061
BILLS 1061
BILLS 1061
TEV 1061
BILLS 1061
TEV 1061
BILLS 1061
PAYMENT 1061
PAYMENT 1061
1061
RA 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
PAYMENT 1071
PAYMENT 1071
PAYMENT 1071
BILLS 1071
BILLS 1071
PAYMENT 1071
PAYMENT 1071
PYMENT-GASO 1071
OFIICE SUPPLIES 1071
REGISTRATION 1071
REGISTRATION 1071
PAYMENT 1071
PAYMENT 1071
PAYMENT 1071
PAYMENT 1071
RATA 1071
1071
RA 1081
CELLCARD 1081
CELLCARD 1081
RATA 1081
CELLCARD 1081
REIMBURSEMENT 1081
BILLS 1081
BILLS 1081
BILLS 1081
CELLCARD 1081
BILLS 1081
1081
RA 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
TEV 1091
TEV 1091
BILLS 1091
TEV 1091
GASOLINE 1091
RATA 1091
RATA 1091
FIDELITY BOND 1091
TEV 1091
TEV 1091
ANNUAL DUES 1091
ANNUAL DUES 1091
MEMBERSHIP FEE 1091
BILLS 1091
BILLS 1091
BILLS 1091
PAYMENT 1091
ANNUAL DUES 1091
REGISTRATION 1091
REGISTRATION 1091
CELLCARD 1091
PAYMENT 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
PAYMENT 1091
CA FUEL 1091
TEV 1091
TEV 1091
BILLS 1091
TEV 1091
BILLS 1091
TEV 1091
TEV 1091
1091
PAYMENT 1101
PAYMENT 1101
BILLS 1101
RA 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
PAYMENT 1101
PAYMENT 1101
PAYMENT 1101
BILLS 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
CASH TOKEN 1101
REIMBURSEMENT 1101
BILLS 1101
BILLS 1101
1101
PAYMENT 1121
BILLS 1121
PAYMENT 1121
CELLCARD 1121
BILLS 1121
PAYMENT 1121
1121
CELLCARD 1122
CELLCARD 1122
CELLCARD 1122
BILLS 1122
BILLS 1122
1122
CELLCARD 1131
REIMBURSEMENT 1131
CELLCARD 1131
RATA 1131
RATA 1131
PAYMENT 1131
PAYMENT 1131
REIMBURSEMENT 1131
BILLS 1131
MEALS 1131
TEV 1131
BILLS 1131
BILLS 1131
1131
RATA 4411
RA 4411
RA 4411
PAYMENT 4411
PAYMENT 4411
REIMBURSEMENT 4411
TEV 4411
CELLCARD 4411
CELLCARD 4411
CELLCARD 4411
TEV 4411
PAYMENT 4411
PAYMENT 4411
PAYMENT 4411
REIMBURSEMENT 4411
REIMBURSEMENT 4411
REIMBURSEMENT 4411
REIMBURSEMENT 4411
BILLS 4411
TEV 4411
TEV 4411
TEV 4411
PAYMENT 4411
TEV 4411
REIMBURSEMENT 4411
REIMBURSEMENT 4411
PAYMENT 4411
TEV 4411
REIMBURSEMENT 4411
TEV 4411
TEV 4411
REIMBURSEMENT 4411
TEV 4411
PAYMENT 4411
4411
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
RA 7611
PAYMENT 7611
BILLS 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
REGISTRATION 7611
INSURANCE SGZ-833 7611
CELLCARD 7611
CELLCARD 7611
BILLS 7611
BILLS 7611
BILLS 7611
TEV 7611
BILLS 7611
BILLS 7611
BILLS 7611
BILLS 7611
BILLS 7611
PAYMENT 7611
CA FUEL 7611
CA TEV 7611
CA TEV 7611
PAYMENT 7611
PAYMENT 7611
TEV 7611
TEV 7611
PAYMENT 7611
PAYMENT 7611
PAYMENT 7611
7611
RA 8711
RA 8711
REIMBURSEMENT 8711
TEV 8711
TEV 8711
TEV 8711
REIMBURSEMENT 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
BILLS 8711
TEV 8711
PAYMENT 8711
PAYMENT 8711
TEV 8711
REIMBURSEMENT 8711
REIMBURSEMENT 8711
TEV 8711
PAYMENT 8711
TEV 8711
PAYMENT 8711
PAYMENT 8711
CA SPAREPARTS 8711
PAYMENT 8711
PAYMENT 8711
TEV 8711
TEV 8711
REGISTRATION 8711
REGISTRATION 8711
INSURANCE 8711
INSURANCE 8711
REGISTRATION 8711
REGISTRATION 8711
PAYMENT 8711
TEV 8711
INSURANCE 8711
TEV 8711
TEV 8711
PAYMENT 8711
PAYMENT 8711
PAYMENT 8711
TEV 8711
8711
PAYMENT 8721
PAYMENT 8721
REGISTRATION 8721
INSURANCE 8721
RA 8721
PAYMENT 8721
RA 8721
PAYMENT 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
TEV 8721
BILLS 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
DIESEL 8721
TEV 8721
CA 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
REGISTRATION 8721
REGISTRATION 8721
REGISTRATION 8721
REGISTRATION 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
REIMBURSEMENT 8721
TEV 8721
TEV 8721
REIMBURSEMENT 8721
REIMBURSEMENT 8721
TIRE 8721
PAYMENT 8721
BILLS 8721
FUEL 8721
BILLS 8721
TEV 8721
TEV8721
8721
RATA 8731
RATA 8731
PAYMENT 8731
PAYMENT 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
PAYMENT 8731
TEV 8731
BILLS 8731
BILLS 8731
BILLS 8731
BILLS 8731
REIMBURSEMENT 8731
BILLS 8731
8731
RA 8751
RA 8751
RA 8751
PAYMENT 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
PAYMENT 8751
PAYMENT 8751
BILLS 8751
REGISTRATION 8751
PAYMENT 8751
BILLS 8751
BILLS 8751
BILLS 8751
TEV 8751
TEV 8751
TA 8751
BILLS 8751
BILLS 8751
BILLS 8751
PAYMENT 8751
PAYMENT 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
PAYMENT 8753
PAYMENT 8753
SPARE PARTS 8753
PAYMENT 8753
FUEL 8753
CELLCARD 8754
CELLCARD 8754
CELLCARD 8754
CELLCARD 8754
RA 8754
TEV 8754
TEV 8754
TEV 8754
BILLS 8754
BILLS 8754
REGISTRATION 8754
TEV 8754
PAYMENT 8754
PAYMENT 8754
BILLS 8754
BILLS 8754
8754
REIMBURSEMENT 8852
SAL 8852
BILLS 8852
PAYMENT 8852
PAYMENT 8852
TEV 8852
CELLCARD 8852
CELLCARD 8852
PAYMENT 8852
PAYMENT 8852
PAYMENT 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
PAYMENT 8852
REIMBURSEMENT 8852
TEV 8852
TEV 8852
TEV 8852
PAYMENT 8852
PAYMENT 8852
BILLS 8852
TEV 8852
PAYMENT 8852
BILLS 8852
REIMBURSEMENT 8852
PAYMENT 8852
TEV 8852
TEV 8852
CELLCARD 8852
TEV 8852
8852
TEV ÀIP AGRI 8711
TEV 8711- AIP AGRI
TEV 8711- AIP AGRI
OIL 8711-AIP AGRI
REIMBURSEMENT AIP AGRI 8711
PAYMENT AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
BILLS AIP AGRI 8711
BILLS AIP AGRI 8711
BILLS AIP AGRI 8711
BILLS AIP AGRI 8711
BILLS AIP AGRI 8711
BILLS AIP AGRI 8711
BILLS AIP AGRI 8711
BILLS AIP AGRI 8711
BILLS AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
BILLS AIP AGRI 8711
BILLS AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
BILLS AIP AGRI-8711
BILLS AIP AGRI-8711
AIP AGRI 8711
PAYMENT AIP ANIMAL DISEASES 8721
BILLS AIP ANIMAL DISEASES 8721
ANIMAL SUPPLIES 8721-Animal Diseases
AIP ANIMAL DISEASES 8721
CA SCHOLARSHIP AIP BTA GAD
FA BTA 1011
AIP BTA 1011
PAYMENT AIP CBMS
TEV AIP CBMS 1041
PAYMENT AIP CBMS 1041
TEV AIP COMMUNITY BASED 1041
AIP CBMS
PAYMENT AIP CULTURE AND ARTS 8852
PAYMENT AIP CULTURE AND ARTS-1011
AIP CULTURE AND ARTS
TEV AIP DEVELOPMENT PLANNING PROG 1041
TEV AIP MONITORING 1041
AIP MONITORING
PAYMENT AIP PHYSICAL FITNESS 1011
REIMBURSEMENT AIP PHYSICAL FITNESS 1011
PAYMENT AIP PUBLIC HEALTH
PAYMENT AIP PUBLIC HEALTH 4411
TEV AIP PUBLIC HEALTH 4411
REIMBURSEMENT AIP PUBLIC HEALTH 4411
REIMBURSEMENT AIP PUBLIC HEALTH 4411
AIP PUBLIC HEALTH
PAYMENT AIP PUBLIC INFO 1121
BILLS AIP PUBLIC INFO 1121
AIP PUBLIC INFO 1121
TEV AIP REPRODUCTIVE HEALTH PROG 1041
AIP REPRODUCTIVE HEALTH PROGRAM 1041
PAYMENT AIP SOCIAL WELFARE 7611
PAYMENT CALAMITY FUND
CALAMITY FUND
PAYMENT CLEEP GF 1041
FA PDAF AGBIAG
PAYMENT PDAF AGBIAG
PAYMENT AGBIAG FUND
PAYMENT AGBIAG FUND
PAYMENT AGBIAG FUND
PAYMENT AGBIAG FUND
AGBIAG
REMITTANCE
REMITTANCE
CA SAL
CA SAL
CA SAL
REFUND
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
CA WAGES
REMITTANCE
CA WAGES
REMITTANCE
REMITTANCE
CA MONE
CA MONE
CA MONE
REFUND
REFUND
CA MONE
CA MONE
REMITTANCE
REMITTANCE
REPLENISHMENT OF PETTYCASH
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
CA MONE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
CA SAL
CA SAL
CA MONE
CA SAL
CA SAL
CA SAL
CA MONE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REFUND
REFUND
REFUND
REFUND
CA
CA WAGES
CA WAGES
CA SAL
CA SAL
REFUND
CA WAGES
REFUND
CA WAGES
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
TRANSFER
TRANSFER
TRANSFER
TRANSFER
TRANSFER
REMITTANCE
REMITTANCE
REFUND
REFUND
REMITTANCE
CA WAGES
REFUND
CA WAGES
REFUND
REFUND
REFUND
REFUND
REFUND
CA WAGES
REFUND
TRANSFER
CA PIB
REFUND MPL FEB/13
REFUND PPSB-FEB/13
C/A - SAL & MONE
C/A - PIB
C/A - WAGES
CA - WAGES & MONE
CA - WAGES
CA - PIB
CA-SAL
CA-SAL
CAPIB
REFUND
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REFUND POSTAL-FEB/13
CA WAGES
CA OT
CA PIB
REFUND
CA SAL, OT
REFUND
REFUND
CA PIB
CA SAL AND PIB
CA MONE
CA PIB
REFUND
REFUND
REFUND
REFUND
CA SAL
CA SAL
CA WAGES
REFUND
REFUND
REFUND
REFUND
REFUND
CA
CA
CAMONE
CA SAL
REMITTANCE
REMITTANCE
REFUND
REMITTANCE
CAPIB
CA OT
REMITTANCE
REMITTANCE
REMITTANCE
TRANFER
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
CA SAL
REFUND
CA MONE
REFUND
CA SAL
CA SAL
REMITTANCE
REMITTANCE
CA SAL
CA SAL
CA SAL
CA SAL
REMITTANCE
CA SAL
REMITTANCE
CA SAL
FA 1011-AIP PEACE & ORDER
62.44
GROSS PS MOOE
CAPITAL
OUTLAY
PS
188,500.00 179,075.00
1,500,000.00
160,000.00
5,000.00
7,500.00
3,000.00
128,430.57
20,000.00
1,268.30 1,189.03
40,000.00
7,000.00
15,000.00
20,000.00
20,000.00
7,000.00
3,000.00
5,000.00
6,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,000.00
5,500.00
6,000.00
5,000.00
4,500.00
1,099.81
14,000.00
13,500.00
4,500.00
3,500.00
4,000.00
5,000.00
13,000.00
8,000.00
5,000.00
5,000.00
4,000.00
6,000.00
3,000.00
1,200.00
16,000.00
GENERAL FUND
CURRENT PAYABLES
2013 2012
5,000.00
14,000.00
14,000.00
2,300.00
70,000.00
79,200.00 73,656.00
22,000.00
8,126.00
7,500.00
6,000.00 5,700.00
4,750.00
2,480.00
2,480.00
2,480.00
4,800.10
3,900.17
9,268.75
2,640.00
2,640.00
2,480.00
3,240.00
322.95 310.33
2,253.73 2,112.87
4,000.00
5,000.00
1,500.00
1,500.00
334,690.75
11,000.00
10,000.00
15,000.00
30,000.00
8,000.00
18,000.00
22,334.39
1,500.00
98,746.54 93,456.55
226,266.24 224,085.60
6,500.00
7,000.00
12,000.00
5,500.00
10,000.00
10,000.00
8,500.00
30,000.00
200,000.00
85,000.00
1,500.00
1,500.00
3,000.00
2,400.00
3,000.00
2,400.00
22,500.00
225,000.00 213,750.00
337,500.00 320,625.00
1,000.00
17,000.00
4,000.00
4,160.00
4,360.00
4,000.00
8,000.00
4,400.00
25,000.00
15,000.00
5,000.00
20,000.00
5,500.00
12,000.00
7,000.00
5,500.00
4,730.00
4,360.00
15,000.00
10,000.00
11,000.00
4,000.00
6,000.00
5,000.00
20,000.00
19,000.00
10,500.00
448,971.64 424,919.59
15,000.00
987,525.00 925,804.69
6,206.11 5,818.23
9,018.79 8,455.12
4,850.92 4,547.74
4,954.00 4,644.38
17,000.00
4,434.00
17,980.00
1,800.00 1,703.57
3,670.00 3,473.39
8,880.00 8,404.29
7,829.00 7,359.26
26,350.00 24,938.42
25,405.00 24,044.02
100,000.00
100,000.00
100,000.00
200,000.00
2,650.00 2,623.50
10,000.00
22,500.00
15,000.00
3,000.00
10,000.00
303.05
19,000.00
4,000.00
25,800.00
32.39
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
15,000.00
693,762.29
13,840.00
12,302.65
15,000.00
20,000.00
22,000.00
20,000.00
20,000.00
20,000.00
20,000.00
11,000.00
10,000.00
19,500.00
22,000.00
3,000.00
3,000.00
3,000.00
3,000.00
50,000.00
5,000.00
50,000.00
10,000.00
5,000.00
1,500,000.00
104,382.80
200,000.00
40,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
19,000.00
18,000.00
11,500.00
5,000.00
7,000.00
5,000.00
6,000.00
4,500.00
4,000.00
6,000.00
6,000.00
7,000.00
4,500.00
5,500.00
5,500.00
5,000.00
3,000.00
6,000.00
15,000.00
15,000.00
15,000.00
3,000.00
10,000.00
15,000.00
15,000.00
10,000.00
10,000.00
10,000.00
8,000.00
5,000.00
15,000.00
6,000.00
20,000.00
30,000.00
5,000.00
15,000.00
10,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
20,000.00
3,500.00
2,000.00
12,500.00
7,000.00
3,500.00
2,500.00
4,000.00
5,000.00
8,000.00
3,000.00
2,000.00
5,000.00
4,000.00
4,000.00
3,500.00
5,000.00
5,000.00
3,500.00
7,000.00
3,000.00
5,500.00
4,000.00
2,500.00
3,000.00
4,000.00
4,500.00
7,000.00
1,000,000.00
10,000.00
7,500.00
100,000.00
100,000.00
30,000.00
10,000.00
10,000.00
10,000.00
20,544.00
20,544.00
50,000.00
20,000.00
100,000.00
150,000.00
6,405.40
4,430.30
1,572.45 1,474.17
6,405.40
20,800.00 19,968.00
240,149.08 237,149.08
300,000.00
10,000.00
15,000.00
15,000.00
20,000.00
7,000.00
10,000.00
5,000.00
3,000.00
2,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
30,000.00
10,000.00
3,000.00
2,000.00
15,000.00
15,000.00
2,000.00
2,500.00
2,000.00
1,000.00
2,000.00
3,000.00
4,000.00
2,500.00
2,000.00
10,000.00
12,500.00
2,000.00
5,000.00
1,500.00
5,000.00
45,000.00
5,000.00
3,000.00
5,000.00
20,000.00
2,000.00
3,000.00
3,000.00
10,000.00
4,000.00
2,000.00
7,000.00
12,000.00
2,000.00
2,000.00
3,000.00
2,000.00
2,500.00
15,000.00
3,000.00
3,000.00
10,000.00
20,000.00
1,500.00
5,000.00
2,500.00
2,500.00
3,000.00
3,000.00
3,000.00
1,000.00
3,000.00
15,000.00
4,000.00
3,000.00
2,500.00
7,000.00
3,000.00
2,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
2,000.00
2,000.00
2,000.00
3,000.00
3,000.00
2,000.00
2,000.00
5,000.00
3,000.00
10,000.00
2,000.00
3,000.00
1,000.00
2,000.00
4,000.00
4,360.00
4,000.00
575.00
999.00 936.56
1,500.00 1,410.00
9,509.00
30,545.89
22,501.55
2,729.06
2,529.06
41,233.00
203,742.38
1,760.00
2,560.00
4,240.00
3,520.00
7,520.00
9,520.00
12,560.00
2,650.66 2,484.99
9,938.00 9,341.72
145,319.05
6,405.40
6,405.40
3,000.00
145,509.64
225.00 222.75
50,680.00
34,000.00
22,500.00
54,580.00
10,000.00
30,265.00 28,643.66
8,970.70
24,550.00
5,000.00
7,500.00
7,500.00
8,000.00
600.00
600.00
600.00
600.00
3,120.00
3,640.18
74,969.40
1,511.79
10,500.00 9,870.00
2,500.00
334,690.75
250,000.00
1,511.79
18,051.10
1,277.86 1,197.99
30,140.00 28,331.60
999.00 936.56
4,880.00
20,981.50
6,000.00
29,900.00 28,405.00
14,950.00 14,202.50
2,983.73 2,797.25
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
5,220.00
5,501.35 48,411.27
4,020.00
4,820.00
33,945.28
14,504.17
7,500.00
281,925.63 278,330.88
8,000.00
2,294,250.00 2,150,859.41
444,649.69
5,360.00
5,570.00
3,000.00 2,880.00
1,500,000.00
1,382.05 1,382.00
1,600.00 1,536.00
227.92
12,500.00 11,750.00
8,000.00
5,000.00 4,750.00
5,356.80
19,000.00
56,561.07
116,749.33
2,400.00
2,506.23
8,320.00
11,102.37
5,000.00
5,400.54
1,200.00
1,000.00
4,110.00
3,125.56
8,320.00
801,777.88 19,981,029.27
1,760.00
1,760.00
74,730.00
3,160.00
1,180.00
1,220.00
4,250.00
800.00
600.00
600.00
600.00
10,000.00
1,760.00
1,320.00
785.00 777.15
9,730.80 9,341.57
17,104.85
1,760.00
1,140.00
5,123.52
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
2,030.00
2,710.00
23,314.16 22,162.56
2,415.03 2,304.57
16,199.56 15,465.37
18,051.10
3,152.06
3,152.06
18,975.14 18,039.41
95,700.00
10,000.00
6,371.00 6,116.16
45,120.00 42,412.80
42,820.00
3,000.00
3,220.00
3000
3350 3149
2000
- 422,946.96
1,200.00
1,600.00
2,800.00
7,360.00
4,003.36 3,751.65
1,874.07
2,628.21 2,431.33
7,800.00
3,500.00
4,500.00
3,000.00
24,174.90
2,500.00 2,343.75
4,500.00
15,000.00
20,000.00
7,860.00
7,860.00
3,800.00
3,800.00
3,100.00
3,800.00
10,000.00
10,384.00
1,100.00 1,089.00
5,000.00 4,687.50
1,099.00 1,030.98
1,000.00
10,000.00
12,660.00
2,560.00
3,100.00
35,880.00 33,597.86
11,460.00 10,772.50
9,100.00 8,612.50
2,560.00
4,920.00
4,920.00
4,920.00
4,920.00
10,000.00
4,920.00
500.00
86,150.00 81,106.25
839.00
839.00
10,000.00
960.00
10,000.00
3,130.00 2,962.32
7,900.00 7,476.79
21,445.00 20,296.16
2,979.84 2,793.60
348,000.00 330,600.00
16,890.00 15,985.18
33,384.00
2,001.19 1,876.12
6,500.00
2,599.00 2,436.56
349,650.00 335,664.00
15,650.00 14,811.61
8,500.00 8,044.64
11,060.00
11,060.00
11,060.00
10,740.00
12,303.57
49,846.00
11,060.00
29,148.26
12,744.00
6,560.00
4,960.00
4,960.00
10,200.00
1,256,983.03
30,000.00
5,000.00
5,000.00
15,000.00 13,950.00
30,000.00
11,060.00
14,367.64
1,760.00
12,760.00
3,360.00
5,000.00
17,160.00
5,000.00
5,000.00
5,000.00
1,000.00
1,000.00
3,000.00
5,000.00
2,000.00
500.00
3,000.00
2,000.00
1,000.00
3,500.00
3,000.00
1,000.00
2,500.00
30,000.00
5,000.00
30,000.00
5,000.00
30,000.00
30,000.00
5,000.00
30,000.00
10,000.00
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
22,950.00 21,720.54
4,500.00
1,200.00
9,500.00
12,560.00
14,160.00
10,384.00
10,000.00
30,000.00
30,000.00 28,392.86
5,000.00 4,650.00
36,591.00 34,630.77
11,260.00
12,660.00
12,750.00
6,680.00 6,332.14
15,000.00
40,380.00 38,216.79
14,954.00
4,920.00
500.00
3,660.00
5,100.00
12,300.00
3,660.00
3,660.00
3,660.00
500.00
1,000.00
11,860.00
11,860.00
5,000.00
30,000.00
532.00 526.68
7,460.00
10,000.00
960.00
960.00
4,850.00 4,590.18
8,780.00 8,309.65
20,550.00 19,449.11
24,020.00 23,059.20
14,290.00
12,390.00
13,000.00 12,220.00
8,924.36
49,600.00 47,616.00
5,158.00
15,000.00
14,600.00 13,886.43
30,000.00 28,392.86
8,000.00 8,000.00
11,060.00
12,060.00
18,760.00
47,280.00 44,443.20
456,710.00 438,441.60
98,780.00 94,828.80
11,060.00
8,000.00 7,500.00
1,800.00
10,740.00
7,460.00
7,460.00
14,600.00 13,274.00
3,423.23
30,000.00
11,060.00
11,060.00
11,060.00
6,560.00
6,560.00
11,060.00
6,560.00
30,000.00
30,000.00
134,125.00 1,817,984.04
8,500.00
10,038.40
600.00
300.00
600.00
800.00
1,000.00
800.00
5,000.00
500.00
1,100.00 1,089.00
6,459.03 6,055.34
43,200.00
2,256.00
4,020.00
4,020.00
4,020.00
4,020.00
10,000.00
2,720.00
2,720.00
531.56
1,652.48
1,000.00 937.50
8,500.00 63,680.28
2,500.00
600.00
5,000.00
600.00
1,500.00
600.00
600.00
300.00
600.00
51,321.30
8,500.00
750.00 675.00
1,343.39 1,259.43
12,572.00
300.00
300.00
300.00
3,500.00
15,000.00
8,500.00 94,027.73
2,650.00
2,650.00
2,550.00
17,000.00
12,230.00
759.00
5,000.00
15,000.00
2,500.00
550.00 544.50
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
4,500.00
1,480.00
17,760.00
17,760.00
17,760.00
17,760.00
8,750.00 8,312.50
1,260.00
3,600.00
3,600.00
3,600.00
3,600.00
4,716.23
32,000.00 132,843.23
17,000.00
15,000.00
25,432.95 24,415.63
1,480.00
1,073.54 1,073.54
3,240.00
2,632.00
800.00
8,956.00
13,700.50
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
1,300.00
4,703.36 4,409.40
1,500.00 1,485.00
5,430.00
138.17 132.64
1,837.98
923,180.74
687,629.43
863.51
750.00
17,307.16 16,515.10
1,470.26 1,402.98
1,915.06
33,816.13
33,816.13
1,180.00
234.15 223.00
5,340.00
594,408.89 565,322.00
19,800.00 18,612.00
86,205.00
32,000.00 661,413.29
8,500.00
5,000.00
2,500.00
1,500.00
600.00
300.00
600.00
1,500.00
4,280.00 4,023.20
25,704.00 24,161.76
11,130.00 10,462.20
900.00 891.00
350.00 325.50
29,971.00 28,172.74
5,000.00 4,700.00
30,822.00 28,972.68
24,534.00 23,061.96
7,400.00
1,000.00 1,000.00
5,278.00 4,960.72
5,350.00 5,029.00
20,177.50
29,015.61
15,000.00
23,500.00 204,353.87
8,500.00
5,000.00
800.00
15,000.00
2,500.00
3,000.00
931.88
550.00 544.50
921.37
800.00
4,675.37
23,500.00 19,173.12
8,500.00
1,500.00
800.00
5,000.00
2,500.00
300.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,500.00
2,500.00
3,040.00
3,040.00
728.01 682.51
4,660.00
6,030.00
15,000.00
7,500.00
7,500.00
3,848.00
1,400.00
1,600.00
1,600.00
1,000.00
5,938.65 5,567.48
350.00 325.50
550.00 544.50
3,640.00 3,445.00
800.00
6,000.00
6,000.00
600.00
31,597.60
2,975.00
2,975.00
7,460.00
7,460.00
8,233.00
8,233.00
5,058.00
2,080.00
2,080.00
2,106.68
2,106.68
1,844.00
1,844.00
5,860.00
3,360.00
398,000.00
10,000.00
3,360.00
5,860.00
1,086.86 1,019.13
1,900.00
1,086.86 1,019.03
400.00
550
31,000.00 594,764.11
40,400.00
18,356.25
4,624.00 4,335.00
8,500.00
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
4,400.00
5,900.00
3,900.00
1,373.00 1,290.62
1,760.00
1,760.00
17,602.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
1,760.00
5,220.00
5,220.00
5,220.00
35,000.00
3,020.00
999.00 936.56
4624 4335
8,500.00 131,035.43
9,700.00
1,048.78 983.23
348.15
3,000.00
675.00 668.25
2,250.00 2,137.50
7,137.13
500.00
1,000.00
500.00
1,048.78 983.23
4,830.00 4,781.70
7,764.93
2,500.00
8,100.00
5,000.00
8,500.00
2,000.00
922.00
8,544.00
550.00 544.50
12,500.00
5,860.00
1,048.78 983.23
1,499.99 1,406.24
11,483.23 31,954.74
15,000.00
8,500.00
15,000.00
75,116.00 70,609.04
6,920.00 6,535.68
1,050.00
4,160.00
5,000.00
1,500.00
2,500.00
3,120.00
127,858.40 120,186.90
355,630.00 336,852.74
166,260.00 156,284.40
2,915.00
3,600.00
2,500.00
1,270.08
1,551.90 1,546.38
1,600.00
1,600.00
1,280.00
50,760.00 45,884.40
1,280.00
6,518.82
5,350.00
336,000.00
2,400.00
1,380.00
3,160.00
680.00
1,404.50
1,600.00
7,091.80
38,500.00 864,769.22
5,000.00
1,500.00
1,500.00
8,500.00
29,210.00
2,199.02
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
2,429.06
7,611.00 12,109.84
1,000.00
1,000.00
750.00 742.50
350.00 325.50
215.48 206.86
4,420.00
2,368.01 2,251.55
19,254.29
3,500.00
13,023.87
3,500.00
9,003.30
4,000.00
1,920.00
1,920.00
2,500.00 2,350.00
4,950.00
5,860.00
2,656.00
14,000.00 13,020.00
1,290.00
8,500.00 82,714.61
2,000.00
8,500.00
1,256.00
4,960.00
4,960.00
4,960.00
4,017.40
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
935.00 925.65
2,220.00
40,000.00
32,500.00
3,280.00
1,660.00
1,300.00
17,260.00
38,944.40
925.00
307.00
2,600.00
2,500.00
47,037.75
30,782.98
1,130.00 1,062.20
11,161.75 10,492.04
6,020.00
1,220.00
2,429.06
531.56
1,653.74
1,624.19
431.56
431.56
9,937.50
1,280.00
8,689.84
1,300.00
1,400.00
6,515.00 6,124.57
3,945.00 3,708.30
4,217.00
1730
10,500.00 196,409.55
5,675.00
5,520.00
2,529.06
19,701.00
6,500.00
2,230.00
4,000.00
600.00
1,500.00
600.00
600.00
5,000.00
1,500.00
1,000.00
3,360.00
750.00 717.75
2,080.00
1,010.00
5,410.00
970.00
16,281.00
3,360.00
3,360.00
7,460.00
1,760.00
1,872.00
5,020.00
5,020.00
1,120.00
1,800.00
600.00
2,100.00
5,020.00
5,800.00
5,800.00
5,800.00
5,800.00
3,290.00
650.00
1,900.00
1,614.00
1,278.00
2,782.00
3,300.00
2,360.16
2,000.00 2,000.00
4,885.00 4,591.90
4,885.00
4,677.50
219.96
1,658.30
2900
5,410.00
10,500.00 161,524.33
17,000.00
4,000.00
315.00
1,810.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
3,995.00
5,710.00
550.00 544.50
350.00 325.50
551.67
10,732.85
3,349.30
1,700.00
2,061.57
21,000.00 30,626.09
8,500.00
7,500.00
7,500.00
18,403.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
600.00
800.00
800.00
8,283.00
13,456.50
350.00 325.50
3,229.06
1,300.00 1,222.00
163.93 153.68
1,500.00 1,485.00
350.00 325.50
5,600.00
7,500.00
3,145.00 2,925.31
3,145.50 2,988.22
721.00 693.00
13,243.00 12,448.42
1,300.00
3,660.00
3,120.00
1,440.00
1,390.00
2,540.00
1,280.00
1,320.00
1,120.00
1,230.00
1,560.00
3,360.00
2,000.00
1,100.00
1,000.00
1,040.00
1,840.00
2,070.00
1,970.00
4,920.00
3,640.00
2,720.00
2,720.00
2,330.00 2,205.18
3,640.00 3,446.20
3,850.00 3,619.00
3,200.00 3,028.57
10,000.00
300.00
1,500.00
300.00
2,500.00
7,500.00
17,320.00
17,320.00
17,320.00
823.00 814.77
350.00 325.50
21,000.00
2,000.00
694,769.06 646,135.23
1,358.12
1,048.78 983.23
583.11 546.67
38,500.00 853,458.16
1,100.00
19,485.00
999.00 936.56
11,070.00
4,616.00
1,400.00
2,000.00
800.00
9,399.50
12,500.00
5,880.00
500.00
500.00
1,000.00
500.00
2,000.00
1,028.00
4,500.00
5,820.00
5,820.00
5,820.00
85,700.00
3,792.00
750.00 742.50
1,800.00
46,500.00
865.00 856.35
1,400.00
3,451.00
2,280.00
2,280.00
1,000.00
560.00
19,485.00 43,615.41
1,220.00
1,980.00
2,610.00
53,650.00
59,600.00
3,000.00
3,000.00
2,520.00
3,000.00
3,000.00
2,310.00
2,250.00
2,620.00
3,000.00
2,490.00
1,330.00
1,280.00
1,990.00
2,130.00
29,393.15
6,837.50
1,920.00
2,190.00
1,420.00
3,000.00
3,384.40 3,219.74
5,661.86 5,402.85
1,382.57 1,319.37
1,717.37
1,420.57
5,910.10
20,000.00
5,910.10
1,420.57
2,050.00
12,600.00
2,190.00
653.00 626.88
1,077.51 1,025.26
4,410.00
2,500.00
3,000.00
2,010.00
224.00 215.04
459.75 441.35
67,670.49
52,875.00
11,975.00
23,330.00
535.33
206.41 196.63
7,366.61 7,002.89
6,599.77
235.63
1,246.32 1,189.32
526.58 505.52
10,384.61 9,690.55
323.13 307.60
3,220.00
70,945.00
86,400.00
18,892.51
165,000.00
20,000.00
185,000.00
63,750.00
7,860.00
6,000.00
8,060.00
15,920.00
4,710.00
12,000.00
2,990.00
2,860.00
2,860.00
2,860.00
1,200.00
9,780.00
46,420.00
7,500.00
7,500.00
10,000.00
10,000.00
3,450.00
2,570.00
2,570.00
3,450.00
2,410.00
2,250.00
1,500.00
3,450.00
2,000.00
1,920.00
1,750.00
4,710.00
7,560.00
39,590.00
5,000.00
30,000.00 27,900.00
60,000.00 55,800.00
171,000.00 160,312.50
171,000.00 160,312.50
404,325.00
3,120.00
1,670.00
1,640.00
1,545.00
AIP REPRODUCTIVE HEALTH PROGRAM 1041 7,975.00
52,500.00 49,350.00
250,900.00
41,000.00
208,395.00
49,350.00
6,400.00 6,016.00
5,000.00
146,880.00 145,411.20
2,844.00 2,693.89
5,250.00 4,972.80
15,375.00 14,452.50
51,595.50 48,499.77
221,030.16
70,000.00
62.44
CONTINUING
MOOE
CAPITAL
OUTLAY
PS MOOE
CAPITAL
OUTLAY
OTHERS
1,031.07
GENERAL FUND
PAYABLES CONTINUING APPROPRIATION
2012
4,512.50
10,000.00
38,004,591.24
4,167.96
17,016.79
645,198.93
539.16
8,938.46
189,480.41
47,965.00
31,960.00
21,600.00
51,295.20
3,460.60
70,471.24
1,415.42
2,366.07
1,442.95
17,236.35
19,722.61
315,141.38 834,679.34 - 38,004,591.24
4,037.50
16,910.45
2,951.02
3,088.46
26,987.43
1,780.32
31,380.96
46,855.24
1,780.32 46,855.24 31,380.96
4,881.68
4,881.68 -
40,885.71
40,885.71
3,290.00
3,290.00
11,496.20
759.00
1,184.40
13,439.60
1,010.00
752.00
8,418.64
12,878.47 89.56
5,104.20
1,748.48
877,805.45
653,875.67
821.71
1,827.75
31,655.27
32,272.66
81032.7
1,709,203.00
38,784.00
4,136.00
5,546.00
3,691.07
:
46611.07 5,546.00
9,118.00
9,118.00
5,500.00
866.68
11,875.00
18,241.68
318,000.00
6,711.88
361,195.24
27,457.40
2,061.58
18,302.69
3,214.36
12,380.51
3,326.44
4,653.00
1212.6
3000
75,608.58
37,200.00
30,225.00
869.50
288.58
2,350.00
44,215.48
115,148.56
5,334.50
5,188.80
2,110.54
3,650.00
4,591.90
1554.66
22,430.40
297.83
1,701.40
3,755.30
3,184.09
8,938.62
17,417.12
7,786.02
12,649.11
1,222.00
39,074.25
10,405.80
4,339.04
8,835.53
11,875.00
5,468.40
966.32
80,558.00
3,564.48
43,710.00
3,451.00
173,173.57
50,431.00
1,700.00
59,004.00
2,970.00
2,970.00
27,818.52
6,427.25
2,828.81
1,640.10
1,331.17
5,537.22
18,600.00
5,643.76
1,356.71
11,970.00
200,228.54
49,702.50
11,496.00
22,080.18
513.92
6,453.29
224.40
3,015.20
70,235.55
81,216.00
244,937.04
59,287.50
5,640.00
64,927.50
4,427.40
11,520.00
15,947.40
43,634.80
43,634.80
9,500.00
9,300.00
18,800.00
4,800.00
4,800.00
629.80
235,846.00
39,360.00
195,891.30
471,097.30
9,136.82
6,803.16
123,802.94
682,802.00
180,202.70
3,225.25
23,160.46
8,202.56
822,749.47
287,472.94
204,376.79
2,775.00
318,275.88
326,027.19
976,869.82
288,100.52
162,323.23
373,868.14
1,350.00
16,714.28
90,628.49
112,666.05
11,000.00
41,100.00
40,892.00
344,150.00
72,077.13
111,424.64
127,148.13
511,462.78
291,152.34
12,610.07
1,767,636.67
88,000.00
9,204.62
137,475.00
2,000.00
173,426.66
527,069.31
340,102.54
552,130.10
275,875.61
213,323.10
271,045.08
31,220.00
24,840.00
94,624.98
21,840.00
2,055.56
3,525.50
6,472.22
6,216.17
168,632.65
160,083.68
1,065,343.00
41,712.50
128,882.01
65,014.33
1,667.56
61,897.80
1,998.96
70,131.86
90.30
90.30
90.30
90.30
90.30
90.30
90.30
90.30
90.30
90.30
90.30
518,778.18
58,690.00
211,209.11
116,357.80
498,165.12
8,493.36
90.30
2,500.97
800.00
89,600.00
317,554.24
4,974.12
441,898.09
3,314.00
1,930.77
1,595.26
5,797.50
1,093.75
293,035.85
1,081.25
16,945,776.08
600,999.29
1,130.22
6,661.76
621,397.56
125,448.12
440,458.51
398,384.03
1,519,358.76
35,789.39
145,589.50
76,142.19
54,000.00
1,950.00
33,719.46
38,340.00
7,700.00
13,000.00
9,434.00
2,309.41
182,272.80
5,546.30
74,000.00
2,097.20
467,975.20
1,636.27
1,915.55
280,378.61
99,798.30
54,643.94
99,798.30
1,200.00
1,000.00
3,800.00
3,000.00
118,330.77
364,992.23
42,280.78
127,244.75
2,962.44
1,075.00
2,265.00
5,319.96
2,364.44
217,050.14
130,729.05
71,318.82
85,048.50
1,454,697.31
13,000.00
3,375.00
16,730,332.20
69,981.64
59,340.40
9,136.82
2,627.10
3,385,253.64
21,274,655.00
166,579.70
44,336.59
39,475.00
13,500.00
78,672.91
41,500.00
39,000.00
290,210.91
835,350.32
122,652.54
27,833.33
3,580.00
78,382.87
3,052.63
110,826.31
1,896.25
314,748.44
266,727.40
7,779.07
7,779.07
430315.77
568736.86
62654.03
322544.79
1620117.38
246469.34
4990.48
95100.31
87,850,795.26
62.44
0.01 0.02 0.03 0.04 0.05
7
3,770.00 5,655.00
22.65 56.62
19.64 49.10
TAX
1,584.00 3,960.00
120.00 180.00
95.00 142.50
12.92
40.25 100.61
881.67 4,408.32
623.04 1,557.60
6,750.00 10,125.00
4,008.68 20,043.38
17,634.38 44,085.93
110.82 277.06
161.05 402.62
86.62 216.56
88.46 221.16
44.34 221.70
160.54 802.67
16.07 80.36
32.77 163.84
79.29 396.43
78.29 391.45
235.26 1,176.32
226.83 1,134.15
26.50
48,563.36
28.08 70.20
10.27 25.67
17.84 44.60
15.00 75.00
95.09 475.45
4,074.85 10,187.12
47.33 118.34
99.38 496.90
2.25
452.50 2,262.50
340.00 1,700.00
225.00 675.00
545.80 2,829.00
179.58
749.69 3,748.47
27.53 68.84
105.00 525.00
22.32 111.61
68.84
814.75
22.82 57.05
301.40 1,507.00
17.84 44.60
209.82 1,049.07
598.00 897.00
299.00 448.50
515.01 2,575.07
40,968.74 102,421.85
4,446.50 22,232.49
30.00 120.00
16.00 48.00
125.00 625.00
100.00 150.00
85.00 127.50
7.85
389.23
1,151.60
110.46
734.19
325.90 16,910.45
57.44 143.60
143.60
935.73
254.84
451.20 2,256.00
33.5 167.5
71.92 179.79
26.79 66.96
56.25 140.63
44.64 111.61
11.00
89.29 223.21
19.64 49.09
320.36 1,601.78
114.60 573.00
81.25 406.25
27.95 139.73
70.54 352.67
191.47 957.37
186.24
6,960.00 10,440.00
150.80 754.02
333.84 1,669.20
35.74 89.33
46.41 116.03
3,496.50 10,489.50
139.73 698.66
75.89 379.47
498.46 2,492.30
300.00 750.00
204.91 1,024.55
267.86 1,339.29
326.71 1,633.53
59.64 298.21
360.54 1,802.67
5.32
43.30 216.52
78.39 391.96
183.48 917.41
240.20 720.60
130.00 650.00
496.00 1,488.00
46.05 230.27
118.93 534.64
267.86 1,339.28
472.80 2,364.00
4,567.10 13,701.30
987.80 2,963.40
142.85 357.15
146.00 730.00
11.00
115.34 288.35
385.71 1,928.58
17.86 44.64
75.00
23.99 59.97
35.00 175.00
122.30 611.50
12.66 31.65
5.50
175.00 262.50
12.60 63.00
18.15 45.37
8.00 40.00
447.80
83.99 209.97
89.50
45,375.29
33,753.76
41.79
792.06
67.28
87.31
617.39 1,543.47
1,543.47
11.15
29,086.89
198.00 990.00
862.05 4,310.25
42.80 214.00
257.04 1,285.20
111.30 556.50
9.00
7.00 17.50
299.71 1,498.55
50.00 250.00
245.34 1,226.70
52.78 263.90
53.60 267.50
5.50
13.00 32.50
106.05 265.12
7.00 17.50
5.50
32.50 162.50
19.41 48.52
404.00 1,212.00
82.57 206.43
53.00 295.00
34.82 174.11
82.38
17.84 44.60
82.57 206.43
97.00 485.00
18.73 46.82
6.75
45.00 67.50
18.73 46.82
9.22 46.10
5.50
250.00 375.00
18.73 46.82
26.79 66.96
1,278.58 6,392.92
3,129.54 15,647.72
1,662.60 8,313.00
5.52
507.60 2,538.00
3,000.00 15,000.00
292.10 1,460.50
39.27 98.17
7.50
7.00 17.50
8.62
116.46
951.60
166.76
643.36
173.56
25.00 125.00
49.50 247.50
280.00 700.00
12.9 64.50
9.35
800.00 2,000.00
650.00 1,625.00
9.25 46.25
3.07 15.35
25.00 125.00
470.38 2,351.89
11.30 56.50
111.62 558.09
65.16 325.78
39.45 197.25
56.75 283.75
55.20 276.00
19.91 99.55
7.25
48.85 244.25
48.85 244.25
29.61 74.03
2.86 14.31
18.10 90.50
39.95 199.75
5.50
7.00 17.50
165.21
164.31 821.57
82.83 414.15
134.57 672.82
7.00 17.50
13.00 65.00
2.93 7.32
15.00
7.00 17.50
62.91 157.28
157.28
28.88
132.43 662.15
13.00 65.00
20.80 104.02
32.30 161.50
38.50 192.50
28.57 142.86
8.23
7.00 17.50
13,895.38 34,738.45
17.84 44.60
110.70 553.50
46.16 230.80
94.00 469.98
250.00 375.00
117.60 294.00
10.28 51.40
857.00 4,285.00
37.92 189.60
7.50
465.00 2,325.00
8.65
30.81 154.06
536.50 2,682.50
596.00
30.00
30.00
262.44 1,312.19
68.38 341.87
171.19
164.66
259.01
63.20
77.27
25.54 63.86
106.54 266.34
400.00 1,000.00
266.34
63.86
252.00 378.00
26.12
52.25
8.96
18.40
3,172.50
119.75 359.25
208.30 1,041.52
21.41
9.78
363.72
146.48
11.23
57.00
21.06
512.14
15.53
58.59 146.48
709.45
864.00 4,320.00
1,275.00 3,187.50
60.00 300.00
47.10 235.50]=]
120.00 360.00
464.20 2,321.00
200.00 300.00
200.00 500.00
50.00 150.00
600.00 1,500.00
1,200.00 3,000.00
3,053.57 7,633.93
3,053.57 7,633.93
6.70 33.50
525.00 2,625.00
2,509.00 12,545.00
410.00 1,230.00
2,083.95 10,419.75
64.00 320.00
25.03 125.13
46.20 231.00
153.75 768.75
515.96 2,579.77
62.44
62.44
OTHERS
16501 LEONORA MOLINA 102080
16502 AMANTE RAZON TEV 5620
16503 ANA LORRAINE PASION TEV 5620
16504 JOSELINDA FRANCINILLA TEV 5620
16505 ARNOLD ROQUE TEV 5620
16506 RONALD SALAZAR TEV 5620
165507 RACHEL CARANGUIAN TEV 5620
16508 RAMBO FAUSTO TEV 5620
16509 ALBERT GUMABAY TEV 5620
16510 KIRBY KIM CAMBA TEV 5620
16511 SARAH CINDI TEV 5620
16512 RAUL ADDUN TEV 5620
16513 SALUD QUINTO TEV 5620
16514 CA WAGES, OT, MONE 98884.94
16515 ROSARIO ACOSTA FUEL 20000
16517 ANA LORRAINE PASION CELLCARD 8000
16519 JEFFERSON SALES REIMBURSEMENT 9861.64
16520 JEFFERSON SALES REIMBURSEMENT 7000
16521 MARLON PASCUA REIMBURSEMENT 9909.26
16522 CRESENCIO ESPEJO REIMBURSEMENT 8513.02
16523 REI KRISTOFFER UBINA FA 5000
16524
16525
16526
16527
16528
16529
=
DATE YR CHECK
MARCH 2683869 JEANNA GARMA
2683872 EVA ACCAD
2683873 EVELYN CALUBAQUIB
MARCH 2683874 LEONORA MOLINA
2683875 KARMIE ANNE TAN
MARCH 2683878 LILIA TAQUIQUI
2683880 JOHN REAL
2683881 APRIL JOY QUILLOPO
2683882 ANTONETTE BARRETO
2683883 JACQUELYN GARCIA
2683884 JOHNY BITAMOG
MARCH 2683885 ROSELLE TALLA
2683886 JOYCEE ESTRAILA
2683889 EDNA LINGAN
2683893 ROMEO GRACIA
2683897 ROBERT UMOSO
2683900 RBC CABLE MASTER
2683904 DANILO RAGSAC
2683905 RANDOLF SUMABAT
2683906 EMILIO BUENTIPO
2683908 MANUEL TABANGCURA
2683909 JANICE GROCERY
2683911 JUANITO TE
GENERAL FUND
2683913 CANCELLED
MARCH 2683915 JOSEFA CUE
2683919 MELCHOR MALLONGA
2683923 EDNA JUNIO
2683924 EDNA JUNIO
2683934 BENITA SUGUA
2683937 GSIS
2683938 PLDT
2683939 PLDT
2683941 JOYCEE SABBEN
2683944 NENITA OLALDE
2683945 YOLANDRINA MAGNO
2683946 ELEC FINANCIAL USERS CIRCLE
2683947 JENNIFER MILITANTE
2683950 MAIDA PAGUNURAN
2683953 CANCELLED
2683954 EDNA JUNIO
2683955 CANCELLED
2683956 NELIA ANDAL
2683957 R CABACUNGAN
2683961 ELEC FINANCIAL USERS CIRCLE
2683962 BITSTOP NETWORK SERVICES
2683964 POSTAL
2683965 GSIS
2683966 GSIS
2683967 EDNA LINGAN
2683969 JOCELYN DE LA CRUZ
2683973 GI ADDUN
2683976 NATIVIDAD F. LA TORRE
2683979 ROWENA ALAN
2683980 JUDITH BALLAD
2683981 PHILIPPINE POSTAL SAVINGS BANK
2683985 PLDT
2683986 SMART
4-Mar 2683988 ADRIANO SADDUL
2683990 DBM
2683991 LB MART
2683995 PLDT
2684000 ELISA UMOSO
2684004 BENEFICIAL LIFE INSURANCE
2684005 RODEL RAMIREZ
2684006 PLDT
MA 4 2684007 JERVIS DIEGO
MA 4 2684008 LOIDA FERRER
2684010 YELLOW BLUE ENT.
2684011 JACINTO QUILANG
2684012 DOMINGO NARAG
2684013 RONIE SOMERA
2684015 GARY ONATE
MA 4 2684016 ALVARO T. ANTONIO
2684018 PLDT
2684019 MARY ANN MENDOZA
2684020 CHRISTOPHER CARPIO
2684021 HEINJIE LAYUS
2684022 VILMA MALLILLIN
2684023 ARIES BERMIDO
2684024 BASILIO SANTOS
2684025 AILEEN POLIDO
2684030 DOLORES ANOG
2684031 SEGUNDINA GACUTAN
2684032 RHEYMON PASCIAN
2684033 NORMA TANGAN
2684034 ELISA INES PALATAN
2684035 CLIFFORD AQUINO
2684044 EMMA TOMAS
2684048 ROMEO GRACIA
2684060 ANITA TOLENTINO
2684061 CARMELO CAPILI
2684062 DELIA DELA ROSA
2684063 ROSITA BALING
2684064 PACITA BUNAGAN
2684065 MARK SOLOMON CODILLA SR
2684066 DAINA ABANCE
2684067 FREDDIE CARBON JR
2684078 CANCELLED
2684080 ALVARO T. ANTONIO
2684085 ROSARIO VIERNESS
2684086 EMMA GAMMAD
2684088 ROBERT ADAP
2684093 ANA LORRAINE PASION
2684095 CAGAYAN COUNCIL OF HUMAN RESOURCE
2684096 EMMA TOMAS
2684097 MARVIE PENULLAR
2684098 EMMY ARANTE
2684100 CHERIBEL BUNCAD
2684101 ENGRACIO LIGGAYU
2684103 PROSERFINA MAUR PILLOS
2684105 CANCELLED
2684110 EFEC AUTO SERVICE CENTER
2684116 MODESTO BALDIRAY
2684117 FELSON MARALLI
2684118 BIR
2684119 BIR
2684120 PABLO AGUSTIN
2684121 ELISA UMOSO
2684125 NOEMER PALATTAO
2684126 MARIO ABANA
2684127 ROBERT ADAP
2684132 JOHN PAUL SALES
2684133 DIGITEL
2684134 MTO GATTARAN
2684135 MTO ENRILE
2684136 BRGY TREASURER CATAGGAMAN
2684137 CITY TREASURER TUG CITY
2684138 MTO SOLANA
2684139 MTO CAMALANIUGAN
2684140 MTO ALLACAPAN
2684141 MTO PENABLANCA
2684142 MTO BAGGAO
2684143 MTO LALLO
2684144 MTO APARRI
2684145 MTO PAMPLONA
2684146 MTO PAMPLONA
2684147 MTO STA ANA
2684148 JAYSEL PAGULAYAN
2684149 DIGITEL
2684150 PLDT
2684152 JOHNMARKS FOOD HOUSE
2684153 SAVERS APPLIANCE DEPOT
2684154 JENIFER BAQUIRAN
2684157 MARWIN BANAN
2684176 LUIS GAVINO
2684178 JOE MARTIN
2684180 LELIS REYES
2684187 DIOSDADO GUZMAN
2684188 BENILDA CONSTANTINO
2684192 DAVID DURIA
2684194 CANCELLED
2684195 NORA SORIANO
2684196 ROMEO DUGAY
2684197 RYAN CARODAN
2684198 TIMOTEO BINGCANG
2684199 VANESSA MATEO
2684200 JAYSON ANDRESS
2684201 ROMAN CASTILLO
2684202 ASHLEY DAYAG
2684208 SALUD VITUG
2684211 HDMF
2684212 CANCELLED
2684217 HDMF
2684218 PIAT GAS STATION
2684220 DOMINGO IRINGAN
2684224 CESAR FANTALGO
2684226 HDMF
2684227 HDMF
2684228 HDMF
2684229 HDMF
2684230 HDMF
2684234 JUAN ROLANDO CLAVINEZ
2684235 MARILOU BAMBALAN
2684236 DONALEE FERNANDO MARTINEZ
2684237 MASIE ABRAHAM
2684240 ARISTOTLE MACASIO
2684242 MARIE ANN PASINOS
2684245 TUG LB MART
2684247 JOHN PAUL SALES
2684249 FAUSTA REYMUNDO
2684250 MELBA MARAMAG
2684251 ZENAIDA BALIUAG
2684253 CANCELLED
2684256 LINDA PENA
2684257 SWARA SUG MEDIA CORP
2684259 REMLEM HARDWARE
2684260 CANCELLED
2684261 PLDT
2684262 PLDT
2684265 ARISTEO MACABABBAD
2684266 DIGITEL
2684267 ELMER DURUIN
2684271 VIOLANTE MALTYU
2684272 EMELYNNE MAPPALA
2684276 ELENA YU
2684279 EDNA LINGAN
2684282 MERALCO
2684285 DENNIS NACENO
2684286 NICOLAS UCLOS
2684292 VIRGINIA BARRERA
2684293 MARISA LEONARDO
2684294 CRITIE BAQUIRAN
2684295 OLIVIA TUMALIUAN
2684296 BRIAN CARPIO
2684297 GINA BALINUYUS
2684298 EDELYN MAGBITANG
2684299 VANESSA ARATE
2684300 EDNA AMOSCO
2684301 ELSA BINARAO
2684302 MAMERTO DEALAGDON
2684303 REBECCA AGACETA
2684304 BIR
2684305 EMMY ARANTE
2684307 BIR
2684308 BIR
2684311 PEOPLES BROADCASTING SERVICE INC
2684312 NOLI BUEN BUEN
2684317 PETRON JERICHO
2684318 PHILIPPINE LEAGUE OF BUDGET OFFICERS
2684321 MTWD
2684323 DIGITEL
2684324 TERESA LARA
2684326 JACINTO RELOS
2684327 JOFRREY CASIL
2684328 JOHN UROLAZA
2684329 ROGER HIQUIANA
2684330 ANGELITA LOPEZ
2684331 JACKELYN BATULAN
2684332 ANGELES EVANGELISTA
2684334 CATHERINE CAUGDAN
2684337 REMA CHRISTINA GUZMAN
2684338 FRANCISCA DE POLONIA
2684340 MARIE JEAN DE LUNA
2684344 CANCELLED
2684346 JULITA PUNO
2684349 JUANITO TE
2684354 LEONA CARANGYUIAN
2684360 TUG LB MART
2684361 TUG LB MART
2684362 TUG LB MART
2684363 TUG LB MART
2684364 RALPH PASCUA
2684365 YOLANDA TUPINO
2684366 NENITA SIAZON
2684367 ELSA CASIBANG
2684369 EDNA BEGONIA
2684373 ROLANDO AQUINO
2684377 ROMAR SAQUING
2684382 VILMA MATALLUD
2684383 JAMES REYES
2684401 JOEL TUAZON
2684402 SALUD VITUG
2684403 CECILIO DANGANI
2684407 AMADOR ARAO
2684409 ERWIN GERON
2684410 ALONA UGALE
2684420 EDWRD JAVIER
2684422 JERRY NEBAB
2684423 CARLOS SAGUCIO
2684424 SIMPLICIO SOSA
2684427 AV DE AUSTRIA CATERING SERVICES
2684428 OPHELIA EDUARDENE PARALLAG
2684431 MARIANO MARTIN
2684437 MODESTO FERNANDEZ
2684439 ANNALYN CATULIN
2684440 RACHELLE LARA
2684443 VIRGILIO TALON
2684444 JOEL MORENO
2684445 HEROSAN CAMIT
2684446 OSCAR UMBAY
2684449 JOSE CATABIAN
2684450 PERSONNEL OFFICERS ASSOC. OF THE PHILS
2684452 JOSEPHINE GUITAPP
2684456 AMADOR ARAO
2684461 SARINA TRINIDAD
2684463 TUG LB MART
2684464 CANCELLED
2684466 ARIEL GALLIBU
2684467 NORITA ANCIADO
2684468 MICHELLE ENRIQUEZ
2684469 AMPARITA EVILLA
2684470 CARMEN NICOLAS
2684471 TRIFONIA PAGUILA
2684472 LOLITA PINGOL
2684473 ELENA BERNABE
2684477 JEFFREY FELIX
2684478 MARIO LUCAS
2684479 SIMPLICIA PAGOLONG
2684480 VIOLETA LAGUA
2684481 LITA GANNABAB
2684488 TUG LB MART
2684489 TUG LB MART
2684493 PABLO GUZMAN
2684494 PLDT
2684495 PLDT
2684496 RBC
2684497 RBC
2684498 DIGITEL
2684499 PB BALOD NEWSPAPER
2684500 MTWD
2684506 EMILIA MABAZZA
2684507 MANILYN ANDRES
2684508 TUG PARAMOUNT
2684509 EMMY ARANTE
2684511 REYNALDO CAMIT
2684515 AMPOYS TAILORONG
2684517 PHELIA PARALLAG
2684518 VANESSA RAMOS
2684521 JESSIE CAC
2684522 RODELIA CARAYUGAN
2684524 CANCELLED
2684525 MARGARET LAZO
2684526 ROMIELYN CALLANGAN
2684527 MARIA BANGAYAN
2684530 SMART BRO
2684534 RBC
2684535 MTWD
2684536 PLDT
2684537 PLDT
2684538 PLDT
2684540 OLIVIA TAPPOC
2684543 JOCELYN TESANI
2684548 EVELYN PECHAY
2684550 CANCELLED
2684551 ALDRIN AYANGCO
2684555 GODLY DEL ROSARIO
11-Mar 2684558 VILMA ABIG
2684559 LOVELYN LOREMAS
2684560 REXIELYN BATARA
2684561 ZENAIDA DANAO
2684564 CANCELLED
2684569 VIRGILIO CAMPO
2684576 MAUREEN CAUILAN
2684577 WILD=FREDO TOLENTINO,JR.
2684580 RYAN LOPEZ
2684581 MARTYANN PASINOS
2684582 BEATRIZ TERNURA
2684583 MARLON MABBORANG
2684586 BENJAMIN PASCUA
2684588 DOA ALEJANDRA
2684593 PLDT
2684595 ERNESTO COMM'L.
2684598 RICARDO TURINGAN
2684599 MARIVIC BELTRAN
2684600 ROLETH CAR AIRCON REFRIGERATION PARTS AND SALES
2684601 KATHLEEN GANZON
2684602 LORETON BR=ERGADO
2684603 CESAR CABALZA
2684604 AMPARO SEBASTIAN
2684606 MICHELLE CONCHA
2684607 MARYJANE BIRCO
2684608 JOYLIN ALICUMAN
2684610 MELITON BALISI
2684611 LOLITA CABALZA
2684613 GSIS
2684614 JOSEPH PAUIG
2684615 JOSEPH ALLAN RAGASA
2684618 CANCELLED
2684619 EMERITA BAUTISTA
2684620 CLARIBEL PAZZIUAGAN
2684621 HOMER IBE
2684622 MYRNA MALLILLIN
2684623 IRMA BACCAY
2684624 KAREN T6AGUINOD
2684626 JHON ESCOBAR
2684627 LORETO BERGADO
2684628 MARLYN BERNARDO
2684629 IRMA BACCAY
2684630 ELIZABETH ORZAL
2684631 ISIDRO BABARAN
2684632 RIZANA SORIANO
2684633 EMILY BANGAYAN
2684634 RBC
2684637 CRESENCIO SALUD SR
2684638 KARIZA JANE PIMENTERO
2684639 RODELIO ORDILLOS
2684640 RICHARD CAUAD
2684641 JAKE BULAN
2684642 CANCELLED
2684643 ARTURO MAXIMO JR
2684644 VERONICA NARAG
2684645 LORNA JACOBE
2684648 RICARDO APOSTOL
2684649 KATHLEEN GANZON
2684650 CLARA BAQUIRAN
2684651 CORAZON QUILANG
2684652 CHRISTOPHER BARCENA
2684653 MARIAS CHICKEN INASAL
2684657 JAMES REYES
2684658 MANUEL CABIAD
2684659 ROSE ROLDAN
2684660 NIDA CARANGUIAN
2684661 PETRONILO FERRER
2684662 APC CARE CABLE CENTER
2684663 MARIO CANILLAS
2684664 GERARDO ESCOBAR
2684666 PROVINCIAL BOARD MEMBERS LEAGUE OF THE PHIL
2684670 SMART BRO
2684671 SMART BRO
2684672 PLDT
2684673 MAXIMILIAN UMOSO
2684677 ARNEL MEDRANO
2684678 DANTE RABINO
2684681 JUANITO TE
2684682 MA VICTORIA REYES
2684683 LUDIVINA PASCUA
2684684 FRANCISCO ASCANO
2684687 CANCELLED
2684693 ROLANDO CALABAZARON JR
2684701 CENTRO CLAVERIA
2684702 MARIA BARICAUA
2684703 AGAMAN NORTE BAGGAO CAGAYAN
2684710 ROGER ESPINOSA
2684711 MAYLYN ASUNCION
2684712 MARIA BUMANGLAG
2684714 BRYAN VITIN
2684715 JAY JAY TORRADO
2684720 NEW VISION SATELITE NETEORK INC
2684725 JOEL MALLILLIN
2684726 GIGI GUILLERMO
2684727 MARIA LARA
2684728 RAUL ADDUN
2684729 MARVIE PAUIG
2684732 GOLDLACE SOUVENIR
2684733 PHILIPPINE LEAGUE OF BUDGET OFFICERS
2684734 IIE HOME DEPOT
2684735 JAMES DANAO
2684736 ALEJO GUIYAB
2684738 CONRADO PARALLAG
2684741 DONATA LIQUIGAN
2684742 KAREN MABBORANG
2684747 MATEO TOLENTINO
2684748 JOHN DEXTER AGPALZA
2684751 CYNTHIA IMELDA SUNGA
2684755 KAMMARANAN
2684756 KAMMARANAN
2684758 PLDT
2684759 PLDT
2684760 PLDT
2684761 PLDT
2684762 PLDT
2684763 PLDT
2684764 PLDT
2684765 PLDT
2684766 PLDT
2684767 PLDT
2684768 HENRY MANUEL
2684771 CONRADO STORE AND SNACK HAUZ
2684774 MTWD
2684777 CARMELITA OLIVA
2684780 JAYSON PATRICK TEJANO
2684782 DIGITEL
2684786 FERNANDO PIRA
2684787 MARCIAL NOVENO
2684788 JEFFREY RAMIREZ
2684790 MARCELO IRINGAN
2684791 JEREMY SEBASTIAN
2684793 JAMAICA CUE
2684794 NELIA ANDAL
2684796 JESS RAEL GALLARDO
2719704 ARVIN DANAO
2719710 CANCELLED
2719712 JACKIELYN LAZARO
2719713 SOCORRO RUBIACO
2719714 ERLINDA ORRO
2719715 DIVINA BARILLOS
2719716 DOMINADOR SOMERA
2719717 JOLIVIN BILAG
2719718 EDITHA VISTA
2719719 OLYMPIA RAQUIZA
2719720 IRENE DUMRIQUE
2719721 SEFERINA MARCOS
2719722 GENALYN NATIVIDAD
2719723 APRIL JOY QUILLOPO
2719724 LEILANIE MIRAFUENTE
2719725 VIRGINIA GUITTU
2719726 WILFREDO CASTRO
2719727 ROGEL MORALIT
2719728 NORA DECENA
2719729 VICTORIA BATTAD
2719730 ROSELILY TORRIJOS
2719731 ROQUE PASCUAL
2719732 MA VICTORIA NICOLAS
2719733 LEO BACULI
2719734 MARK ANTHONY VERZON
2719735 LAURA MALAMUG
2719736 MARIO ANTOLIN
2719737 MYRNA MEDRANO
2719738 DENNIS MELOZA
2719739 GERMALYN VARGAS
2719740 ROSITA RICARDO
2719741 ELISA LORENZANA
2719742 NENA ANCHETA
2719743 RODOLFO CABUDOL
2719744 ZANIEFRON FURIGAY
2719745 MAYNARD UANANG
2719746 MARY JANE DECENA
2719747 VILMA ARLEGUI
2719748 CAROL CARINO
2719749 JOY BELANO
2719750 ERICK ABARRIENTOS
2719751 RODEL HERNANDEZ
2719752 GEEJAY FERRER
2719753 ELVIRA ESTOISTA
2719757 MELISA PEREZ
2719758 CHRISTINA ANTONIO
2719760 GIGI ROSELLE JAVIER
2719763 TUG LB MART
2719764 BERYL JANE LUNA
2719765 FILOMENA TURINGAN
2719770 EMMA GAMMAD
2719775 REMEDIOS BALTAZAR
2719776 HERMINIA TALATTAD
2719777 FLORDELIZA REYES
2719780 PANFILO SADDUL
2719781 ROMMEL PASICOLAN
2719782 FREDDIE CARDENAS
2719783 EMMYLYN CABANIZA
2719784 FEDERICO DIEGO
2719785 LETICIA TALAY
2719786 CECILLE LASQUERO
2719787 MYLENE ABEL
2719788 MEYNARD GASOLINE STATION
2719789 CANCELLED
2719790 FACUNDO BAREO
2719791 ROSEMAIE GUINGAB
2719792 MARIA LANGCAY
2719795 EDEN REYES
2719796 DOMINGO PAGUNURAN
2719797 JOEL MORENO
2719800 ANTONIO BAUTISTA
2719801 GLORIA ESTAVILLO
2719802 ANASTACIA BUGARIN
2719803 NORITA ANCIADO
2719804 OLIVIA LARAGAN
2719805 FEDERICO FERNANDO SR
2719806 WILMA DECENA
2719807 EUNIS DECENA
2719810 ALFHERO PALPALLATOC
2719811 NCL SHELL STATION
2719815 MAUREEN CAUILAN
2719816 ALEXANDER ARELLANO
2719818 MTWD
2719820 SANCHEZ MIRA WATER DIST
2719821 RBC CABLE
2719822 LAKAMBINI TUAO
2719823 CENTRO EAST ALLACAPAN
2719824 PENABLANCA NATIONAL HIGHSCHOOL
2719826 ALBERT AQUINO
2719828 BLESINDA UNDAY
2719829 FEBE AMBOYA
2719831 JOHN PABLO AGUSTIN
2719832 EDUARDO VILLAR
2719834 NESTOR BALINNANG
2719835 FLORENTINA SAUL
2719836 JAYSON ERJAS
2719837 MARILYN SABINO
2719838 ERLINDA TAGUIAM
2719841 DAISY AVENA
2719843 JANE REYES
2719844 CARLOS BALISI
2719845 EVANGELINE CASTANEDA
2719846 MELINDA GRAMAJE
2719847 EDITHA CALIXTRO
2719848 EDWARD SIBAL
2719849 JEANETTE GAMMAD
2719850 REY ARELLANO
2719851 HERMINIA TALATTAD
2719852 CATALINA LIGUTAN
2719853 JUANITA USTARI
2719854 CHARILYN FRONDA
2719855 EULOGIO BAUTISTA
2719856 ANICIA LABANG
2719857 MARILYN TAN
2719858 MARIA ADDURU
2719859 JERRY COMO
2719860 AGNES CABALZA
2719861 MELITON BALISI
2719862 ARVIN RAMOS
2719863 FELINA SUYU
2719864 ELENA PAMITTAN
2719865 MERLINA ADDUN
2719866 IMELDA GARCIA
2719867 APOLONIO AGUSTIN
2719868 FRANKLIN PAGULAYAN
2719869 NELIA CONSTANTINA
2719870 EDITHA METILLA
2719871 NELIA ANDAL
2719872 ERLINDA TAGAPAN
2719873 FK PETRON
2719876 ALEXANDER SANTOS
2719877 MARIANO CABUGOS
2719878 FRANKLIN TABINGO
2719879 ARNOLD CAMAYANG
2719881 ARNOLD CAMAYANG
2719883 GIL MACARUBBO
2719884 MIKEJOR DE RAMOS
2719886 ROSCENCRANZ DALU
2719887 ALLAN EBALLAR
2719888 MARIANO CABUGOS
2719890 ANN MARGARET GUYA
2719891 ALLAN EBALLAR
2719892 JON JON ESCALO
2719893 BONIFACIO TUGADE JR
2719894 EMILIO AQUINO
2719895 DANILO MAPAGU
2719896 SALLY JANE BALBUENA
2719897 MYLA ZAHRA MALAMUG
2719898 NINA MELODY BAGUYU
2719899 ALPINE MACATO
2719900 SAMUEL AGUINALDO
2719901 JAY EMMANUEL ASUNCION
2719902 JEREMY PERDIDO
2719903 SHERWIN SIMANGAN
2719904 MARK ANTHONY TAMARAY
2719906 MARILES KRISTY AQUINO
2719907 MARY GRACE SUETOS BERGONIA
2719908 JENNELYN MAPPATAO
2719909 MARILES KRISTY AQUINO
2719910 MARY GRACE SUETOS BERGONIA
2719912 MARK ANTHONY TAMARAY
2719913 BARRY LAZO
2719914 ERWIN REMODARO
2719915 MARKWINN DAVID
2719916 CLIFFORD BARICAUA
2719917 MAVIC MALANA
2719918 KASNA ZALUN
2719920 AUDREY ROSE CASTANEDA
2719921 AUDREY ROSE CASTANEDA
2719922 MAVIC MALANA
2719923 CYNTHIA PALOS
2719924 IMEE ASTEJADA
2719925 ROSCENCRANZ DALU
2719926 PEDRO ATTABAN JR
2719927 JOSUE SANTOS
2719928 DENY DOLOR
2719929 ONOFRE MAGDAY
2719931 ALEXANDER DELA CRUZ
2719932 JANIEVIS BAUTISTA
2719933 FLORDELIZ LEONUD
2719934 MASIE INANAMA ABRAHAM
2719935 NICA NARAG
2719936 JOYCEL TUPAS
2719937 JANETTE ALICUM
2719938 MARY CRIS NATIVIDAD
2719939 GLENN BUMANGLAG
2719940 DAVE GALAPIA
2719941 ALLEN REY CALABUNG
2719942 RICHARD CABICO
2719943 RANDY LOPEZ
2719944 JERICK GAMUEDA
2719945 MANUEL CALIMAG JR
2719946 PHILIPPINE HEALTH INSURANCE
2719948 LEAGUE OF THE VICE GOVERNORS OF THE PHILIPPINES
2719949 FELIPE SIBAL
2719950 CLARINICO CABULAY
2719951 JAY AR RAMOS
2719952 GILBERT GUMABAY
2719953 CANCELLED
2719954 ALEXANDER MIGUEL
2719955 EDNA BEGONIA
2719956 JANICE TUMARU
2719959 MARCELO CAUILAN
2719961 GILBERT SORIANO
2719964 EDGARDO BALUBAL
2719965 CLAIRE REYES
2719966 ROSE ANN TALATTAD
2719967 GENARO OROSCO
2719968 MARINO ARELLANO
2719969 JAMES TUDDAO
2719971 JEMMUEL MORENO
2719972 MAGNETO CORPUZ
2719974 MARLO BALUBAL
2719975 JACINTO PADILLA
2719977 MATIAS NARAG
2719978 CANCELLED
2719979 ELIZABETH DAYAG
2719980 MELITON ALAN
2719981 MINANGA NORTE LASAM
2719982 RAMON TULAUAN
2719983 VERITA TRINIDAD
2719987 RONNIE TUGADE
2719988 MARVELYN GANNABAN
2719989 LYDIA AVILA
2719990 NALYN AGANON
2719991 ANNA LIZA ARIZO
2719992 JUANITA PALIUANAN
2719993 JOHN PATRICK ORRO
2719994 JENILISA ALFONSO
2719995 JOHN BUNAGAN
2719996 LORNA MANUEL
2719997 LEVIELOU BAGO
2719998 DOMINGO AMRTINEZ JR
2719999 FREDERICK DOMENG
2720000 TERESITA LUCUPA
2720001 JACINTO DAGULO
2720002 WILFREDO RAMOS
2720003 ROMULO DANDIN
2720004 EMILIO ANDRESS\ JR
2720006 DAVID DUROPAN
2720007 CHERIBEL BUNCAD
2720008 PLDT
2720010 VIRGILIOM OLANGCO
2720011 TRINIDAD CANAPI
2720012 JOSEPHINE DOCTOLERO
2720013 ESTELITA ESPIRITU
2720014 ARLENE MACARUBBO
2720015 RITA MARALLAG
2720016 MARIO BATTAD
2720017 ELVIRA BURAC
2720018 DOMINADOR BURAC
2720019 MERLYN RUIZ
2720020 YONILA CARDENAS
2720021 MARIA REQUIMIN
2720022 FREDERICK PERALTA
2720023 GRACE DE LEON
2720024 BERNARDO BALAO JR
2720025 AUGUSTO DE GUZMAN JR
2720026 JUDITH CRUZ
2720027 ELVIRA DALUMAY
2720030 RODOLFO MUNZON
2720031 ELIZABETH MANANGAN
2720032 AVELINA MALENAB
2720033 EDITHA CARIAGA
2720034 SOSIMO BUENAVENTE
2720035 JENY BAYAUA
2720036 RUEL DELA CRUZ
2720037 FLORENCIA RAMIREZ
2720038 JENNY BINUYA
2720040 RYAN JAY NUARIN
2720041 REGINE MALAMUG
2720042 JETHRO LUGO
2720043 LORENA JOSE
2720044 CRISTINA DELOS SANTOS
2720045 MIRAJAH CALEDA
2720046 ESTRELLA ASISTENTE
2720047 MARITES AFRICANO
2720048 GIGI GUILLERMO
2720049 MYRNA AQUINO
2720050 LILY CAFIRMA
2720051 MILDRED ALFONSO
2720052 BELY BALMACEDA
2720053 FORTUNATO SIBAL
2720054 CHERYL BUNAGAN
2720055 NICOLAS MARAGGUN
2720056 ROSITA ACOM
2720057 JONA SUGUITAN
2720058 ANA PALATTAO
2720059 ANALIZA MEJIA
2720060 DANILO BATUGAL
2720061 FELICIDAD AGARAN
2720062 EDNA JUNIO
2720063 NERISSA ICO
2720066 PLDT
2720069 CORAL TAMAGON
2720070 EDILBERT BUNAGAN
2720072 EDNA JUNIO
2720074 ROLLING SCHIOOL AND OFFICE SUPPLY
2720078 JEFFREY MOLINA
2720082 DAISY RUECO
2720084 REIZEL V. GELACIO
2720085 JONALYN B. CABAA
2720086 MA. TERESA M. SALES
2720087 TEOFILO V. PAULASA,JR
2720088 DIVINA TAGUIAM
2720089 VINCENT DOMINICK CENTENO
2720090 WILFREDO TOLENTINO
2720092 NICOLO BAGGAS
2720095 RUBILYN PAGALILAUAN
2720096 EMERLITA MATAMMU
2720097 BERNARDO ENRIQUEZ
2720099 GEORGE M. MALLONGA
2720101 METROPOLITAN TUG.CITY
2720102 CAGELCO 1
2720103 GINA PARALLAG
2720104 DIGITEL
2720105 ALLIANZ COMMERCIAL
2720106 CROWN LODGE,INC
2720107 CAGELCO 1
2720108 CAGELCO 1
2720109 CANCELLED
2720110 CAGELCO 1
2720111 CAGELCO II
2720112 CAGELCO II
2720113 CAGELCO II
2720114 CAGELCO II
2720115 CAGELCO II
2720116 CAGELCO II
2720117 PGC
2720118 PGC
2720120 CAGELCO I
2720121 MELITON IBAY
2720122 ROYGBIV PATTUGALAN
2720123 FELIX VENTURA
2720124 TOMAS PAZZIUAGAN
2720125 ROMAR DE ASIS
2720126 JENIFER LABSANG
2720127 ESMERALDA CAMPO
2720128 FLORAIDA MATAMMU
2720129 SHIRLEY SALES
2720130 PHIL. HEALTH INSURANCE CORP.
2720131 ZENAIDA PALATTAO
2720132 MARCELINA PASCUAL
2720133 ELLIJAH CLARO
2720134 CHRISTOPHER JOHN ORDOO
2720135 JENNY DULIN
2720136 VERONICA CALONIA
2720137 ROSENDO SANTOS
2720138 VIOLETA CALIBUYUT
2720139 CARMEN GAMMAD
2720140 JOVENCIA BAGASIN CANONIZADO
2720141 REDARMO ANCHETA
2720142 GEORGE PEYNERA
2720143 SYLVA MUNDOC
2720144 NORMA SILOS SABUGO
2720145 EDNA GAMBOA
2720146 JULIET MADRIAGA
2720147 LOURDES SOLIS
2720148 FEBE AMBOYA
2720149 HONILEEN PAGUIRIGAN
2720150 JOSEPHINE MACABADBAD
2720151 TITA BALIGOD
2720152 MELVIN CALATA
2720153 NONETTE DULIN
2720154 MA.LOURDES TUMALIUAN
2720156 ELAINE CAMPOS
2720157 LEA FAJARDO
2720158 ROGELIO SACOLLES
2720159 JINGLE BERBANO
2720160 RENE NARAG
2720161 EVA MARIE ONG YUSI
2720162 EDSON BINUA
2720163 JOLIMAR CABALZA
2720164 ISRAEL CACHO
2720165 JULI MAY TANGAN
2720166 LONIE PAGADDU
2720167 MARIAVIE GUIMBUAYAN
2720168 NOEL MANGUBA
2720169 FERDINAND ANTONIO
2720170 MARICOR ALLAYBAN
2720171 PAQUITO ANGCO, JR
2720172 IKE ESTREBILLO
2720173 JOAN DELA CUESTA
2720174 ROGELIO CARDINEZ
2720175 DANIEL REYES
2720176 MARY ANN SIBBALUCA
2720178 DAHLIA TUPPAL
2720182 A.V. DE AUSTRIA CATERING SERVICES
2720183 METROPOLITAN WATER DISTRICT
2720184 LAND TRANSPORTATION OFFICE
2720185 G.S.I.S.
2720186 PROVINCIAL GORN'T OF CAGAYAN
2720188 EFREN MORGADO
2720189 DEXTER BANIA
2720190 FLOWERS BY IMELDA
2720192 BRGY.CENTRO PAMPLONA,CAG.
2720193 ISABELO LEAO
2720195 LOLITA SALVADOR
2720196 PEARL PRINCESS DUQUE
2720197 HERVY DE LEON
2720202 KAPIANAN SERVICE STATION
2720203 JENNIFER BARIZO
2720204 RESURECCION TRINIDAD
2720205 MA PARTIA GUIRREN
2720207 VENUS MEMAN
2720208 FELSON MARALLI
2720209 RONALD COLLADO
2720210 MARK CHRIST CORPUZ
2720211 FLORANTE LABANDA
2720212 JONALYN CABANA
2720213 CHRISTOPHER VALENCIA
2720215 JACINTO MEMAN JR AUDIO TECH SOUNDS
2720217 MELVIE LIGGAYU
2720218 ARNOLITO NOGUERAS
2720219 MARIO VILLANUEVA
2720220 JEROMEL SIMANGAN
2720221 REIZEL GELACIO
2720222 ROLANDO TAMAYAO
2720223 JOSEPHINE UDANI
2720224 CHARITO SENDING
2720225 RAFFY MARTINEZ
2720226 MARIO TAEZA
2720227 GOERGE REQUILMAN
2720228 FELICIANO PINEDA
2720229 MA KATRINA JOY TACTAC
2720230 ARTEMIO RAGADI
2720231 TEOFILO PAULASA
2720232 WINNIEFRED PAJARILLO
2720233 ELIMAR PAGULAYAN
2720234 CHARLIE SALUDEZ
2720235 DANIEL SUMABAT III
2720236 EMILIA CASTANEDA
2720237 RICHARD DELACRUZ
2720238 EDISON MACADAEG
2720239 ROLAND DELA ROSA
2720240 ROBIE BATALLA
2720241 APOLINARUIO DEL ROSARIO
2720242 ERIKA DURUIN
2720243 CESAR DELA CRUZ
2720244 FLORENCIO FLORIA
2720246 JEFFREY BORJA
2720247 SAMUEL AGUINALDO
2720248 SOLITO CABUAG
2720249 EDGAR CERIA
2720250 NARCISO TAGYUNA
2720251 SHERWIN BANERA
2720252 ARTEMIO LAOG
2720253 MARCIAL ANCHETA
2720254 MELANIE BALOD
2720258 FERNANDO ABALOS
2720259 GINA BAJE
2720260 LUCILA TANO
2720261 OFELIA SUETOS
2720264 FELICIDAD MINA CARODAN
2720265 EDNA SOMERA
2720266 BEVERLY SOMERA
2720272 EDUARD DE GUZMAN
2720274 RICO TRINIDAD
2720278 RUEL FERRER
2720279 HILARIO LACAMBRA
2720280 DANIEL BALORAN
2720281 CRISTINA APOSTOL
2720284 JAMAICA CUE
2720288 NELIA ANDAL
2720289 LEONIDA SANCHEZ
2720290 JAKE BUNAGAN
2720291 MARITES ANDAM
2720292 RUEL NAVA
2720293 BENITA EDILLO
2720295 ROSEMARIE LACAMBRA
2720296 JOVITO PAMITTAN
2720300 NORTHERN ASIA SALES CORP
2720301 CAGELCO
2720302 MILAGROS GENOVESA
2720306 VAL REY DELA CRUZ
2720307 SMART BRO
2720308 EMMANUELS FOODHAUZ
2720309 ARECON BUILDERS
2720312 QUEENS HARDWARE
2720317 ROSALIE TOMANENG
2720319 MARLON QUIZZAGAN
2720320 ROMAN ARUGAY
2720321 KAREN TACMO
2720322 LOURDES DIESTO
2720323 JANALYN EVILLA
2720324 JOEBERT BORJA
2720325 MARIA LAMPOTE
2720326 VERONICA CALONIA
2720327 ROSARIO GUZMAN
2720328 GILBERTO PAGUILA
2720329 VIRGINIA BAGGAYAN
2720330 OFELI ABEL
2720331 MARK ANTHONY VILLANUEVA
2720332 DOMINGA VERGARA
2720333 CLEOFE MARY JANE TORRES
2720334 PETRONILO FERRER
2720335 MARVIE MORA
2720336 LARRY DELA CRUZ
2720337 CLARIBEL PAZZIUAGAN
2720338 CARMEN NICOLAS
2720339 ROBERT JEROME CARONAN
2720340 ROMMEL JOSE
2720341 MARTINA MACARILAY
2720342 GINUS PERLAS
2720343 OFELIA FRANDO
2720344 ROLANDO BUNAGAN
2720345 CAROLINA MIGUEL
2720346 JOSEPH BANGAYAN
2720347 MARI CLAIRE DE DIOS
2720348 REDEN DANAO
2720349 EVA ACCAD
2720353 CANCELLED
2720355 JUANTIA RAMOS
2720356 ERNESTO CORDINA
2720357 ERICKSON FERNANDEZ
2720361 RODOLFO SUMER
2720366 ROBERT SIUAGAN
2720368 JENIFER BARIBAD
2720369 FELICISIMO CALLUENG
2720370 ROBERT ADAP
2720371 JERRY PALEC
2720373 PEACE
2720374 PEACE
2720375 NOEL ACORDA
2720376 FREDERICK DOMENG
2720378 QUEDANCOR
2720381 UNICOOP
2720382 DBP
2720384 SOCORRO RUBIACO
2720385 ELMA DIEGO
2720386 JEFRREY DE LOS SANTOS
2720387 JOSIE SUVA
2720388 JONA ZALUN
2720389 FIDEL GUMILA
2720390 FELIPE NACENO
2720391 MELETINA QUEVAS
2720392 MA VISITACION DELMENDO
2720393 SUETY UBINA
2720395 ROSALINDA DEL CRUZ
2720396 SANTA ANA WATER DISTRICT
2720401 REMLEM HARDWARE
2720402 EMEDINA CABULLO
2720403 PERSONNEL OFFICERS ASSOOCIATION OF THE PHILIPPINES
2720406 BERNARD ARTIGA
2720408 MARLYN SIBAL
2720410 ROBERTO LOPEZ
2720411 SATURNINO SIMANGAN
2720412 IMELDA GUZMAN
2720413 APOLINARIA GERON
2720414 ROMMEL ACEBEDO
2720416 ELIZABETH JOSE
2720417 LILIBETH ARNEDO
2720418 VICENTE GACUTAN
2720419 DOMITO MENDOZA JR
2720420 WALDEN AQUISAY
2720421 PEPITO GARCIA JR
2720422 ELIZABETH RIVERA
2720423 JULIUS PEREZ
2720425 JANE NUNEZ
2720427 TERESITA RAMOS
2720430 PEDRO FELIPE JR
2720432 JEFFREY DIZA
2720434 SUSAN REODIQUE
2720435 JOSE REYES
2720436 ESTRELLA AQUINO
2720440 MYRNA DONATO
2720441 LEA SIBAL
2720442 MARIA BERTULFO
2720448 REGINA MARJALINO
2720449 ANITA LADIA
2720451 VICTOR GUZMAN
2720452 MTO GONZAGA
2720454 CORAZON BACCAY
2720455 EMERITA TALANG
2720456 FLORA GEAGONIA
2720458 RENE NARAG
2720459 EDGAR LEE
2720460 EVELYN CARMONA
2720463 JOVITA BARIUAN
2720464 BRGY TREASURER CATAGGAMAN VIEJO
2720465 MTO ALCALA
2720466 MTO APARRI
2720468 MTO ENRILE
2720469 MTO SOLANA
2720470 MTO GATTARAN
2720471 MTO LALLO
2720472 THE BRGY TREASURER CAGGAY
2720473 MTO BAGGAO
2720474 MTO STA PRAXEDES
2720475 MTO TUAO
2720476 MTO CAMALANIUGAN
2720477 MTO SANTA ANA
2720478 CANCELLED
2720479 CANCELLED
2720480 PETRON RED SERVICE STATION
2720481 SUSANA GABINO
2720485 LILIBETH ULEP
2720486 REZEL ALANSIGAN
2720487 EVELYN PECHAY
2720488 ELANO LEE
2720489 LEONARDO AQUINO
2720490 CRISTINA SATUMBA
2720491 EUGENIO SIRIBAN
2720492 MELISA PARINAS
2720493 ESPERANZA RAMOS
2720494 CONRADO MARIBBAY JR
2720495 WILMA BUENO
2720497 MAISIE INANAMA ABRAHAM
2720498 DONALEE FERNANDO MARTINEZ
2720499 MELCHOR MARTINEZ
2720500 ARNOLD ANCHETA
2720501 ROMEO SIRIBAN
2720502 ERLINDA ASUNCION
2720503 CARMEN CORPUZ
2720504 SOSIMO BUENAVENTE
2720505 MARILYN PADUA
2720506 JOSEPHINE BAMBALAN
2720507 MARCELINA LABUGIN
2720508 CRISTINA CALAGUI
2720509 TARCILA BALOALOA
2720510 SOSITA RUPISAN
2720511 AURORA SOLIVEN
2720512 MARISSA MANUEL
2720513 ZENAIDA ABAD
2720514 RAQUEL CABASAG
2720515 FAUSTINO AGBISIT JR
2720517 ARCELIE DE LEON
2720518 AURELIO AGBISIT JR
2720519 JENALYN ABOGADO
2720520 EDNA SIAZON
2720521 JENNER GUINUCAY
2720522 SHAIRA PAUIG
2720523 PELAGIO DOMINGO
2720524 ELSA MABBAYAD
2720525 LEONARD BAUTISTA
2720526 BERNADETTE VILLASPIR
2720527 MYRNA CASIL
2720528 PRISCLLA SANTOS
2720529 EMMA AGUSTIN
2720530 UFINA RAGASA
2720531 ROSALINDO BACULI
2720532 GENEVIEVE PIZARRO
2720533 104TH PDA ANNUAL CONVENTION
2720534 WAYNE MALABAG
2720535 EMILIO FERNANDEZ
2720536 RHODA PERLAS
2720537 EDNALD AVILA
2720538 WILFREDO SORIANO
2720539 GONZAGA WATER DIST
2720540 ERWIN DIEGO
2720541 ERNESTO BELEN
2720543 JAYMAR MEMAN
2720544 MA TERESEA OTERO
2720545 MELANIE BALOD
2720548 CHRISTINE FORTU
2720549 JEANIE MAGDAY
2720551 ROBERT JOSE
2720553 ROSALINDA MALAPIT
2720554 ROBERTO PAGULAYAN SR
2720557 REALYN YADAN
2720558 FLORENIA LUMABAO
2720559 MARCELO ELCHICO
2720560 MERCEDES ABELONG
2720561 JEZERY LORENZO
2720562 MA. VISITACION BARIZO
2720563 VIRINIA BARRERA
2720564 VIRGINIA ELPEDES
2720565 MARIA NATIVIDAD
2720566 SENCIO ESPEDES
2720567 VIRGINIA TULIAO
2720568 ALEX DE LUNA
2720569 WILFREDA SALVADOR
2720570 MARY JOY DAWAY
2720571 WILFREDO QUILANG
2720572 NORMA PERSONA
2720573 ROLANDO CORPUZ
2720574 HILARIO VERBO
2720575 DOMINGA VERGARA
2720576 JAMES TAGUINOD
2720577 ANIBETH TAGAL
2720578 WILLIAM VERDADERO
2720579 TERESITA YADAO
2720580 ELVIRA CADIENTE
2720581 DANILO TIERRA
2720582 RODEL NACENO
2720583 MARIEFLOR VALDEZ
2720584 NOEMI CUTARAN
2720585 BONIFACIO TAGABANGAY
2720586 ROSITA TRINIDAD
2720587 FLORIDA DE LEON
2720588 CORAZON ERRO
2720589 ARTEMIO ALOG
2720590 CARMEN TAYLOR
2720591 GEMMA RAMOS
2720592 RAMONITA MALUBAG
2720593 ROWELITO TALANG
2720594 MICHAEL BANDI
2720595 AUGIE TAYAN
2720596 GABINO TIME
2720597 ALMA DELA CRUZ
2720598 MARILYN REYES
2720599 DIVINA BATTA
2720600 VENUS ADDATU
2720601 ANASTACIA MEDINA
2720602 ROSANNA IBARRA
2720603 RUTH DOMINGO
2720605 RONALYN CATOLOS
2720606 CORAZON RAMOS
2720607 CONCEPCION YADAO
2720608 RICHARD JULAQUIT
2720609 SANTOS SUNICO
2720610 JULIAN BELANGO
2720611 NORMA RAGONJAN
2720612 FLORAIDA MATAMMU
2720613 JUDITH DAGDAG
2720614 RODEL NACENO
2720616 MICHAAEL ANGELO ALBURO
2720618 FELICITAS BARSABAL
2720619 ELIZABETH DULIENTE
2720621 PHILIPPINE POSTAL SAVING BANK
2720624 CANCELLED
2720626 DOROTHEA CARMONA
2720628 NELIA ANDAL
2720631 JOHN PAUL REYES
2720632 SAMMY UMUQUIT
2720633 NELIA ANDAL
2720636 JAMAICA CUE
2720637 ROZENDA NARAG
2720640 LOIDA FERRER
2720642 COPYLANDIA OFFICE SYSTEM CORP
2720645 NELSON ZAPATA
2720646 DANTE LANGCAY
2720647 JOSEPH REBULTAN
2720648 CARMELITA GUZMAN
2720649 NESTOR BALBUENA
2720650 EMELYN BELTRAN
2720651 FRED FERRER
2720654 ARISTEO MACABABBAD
2720655 CANCELLED
2720656 GAUDENCIA VILLENA
2720657 ANGELITA DELA PENA
2720658 GILBERT ADDULAM
2720659 ROSARIO GUZMAN
2720660 MELANIE VIERNES
2720661 SHERYL TELAN
2720662 BRAULIO MANGUBA
2720663 FELISSA MANUEL
2720664 MERLITA CABBAB
2720665 ORLANDO IBANEZ
2720666 MELVIN QUILLOPA
2720667 MAE DUERME
2720668 GIN PAUL ARAO
2720669 RODOLFO ECLIPSE
2720670 PASTORA TAN
2720671 EMERIE DALU
2720672 ROMEO CORDERO
2720673 ESTELITA DOMINGO
2720674 MARIBEL PINSON
2720675 LUCITA LAPPAY
2720676 MAY GULATERA
2720677 AMADOR BAUTISTA
2720678 ANITA SABADO
2720679 EDELYNE AREOLA
2720680 MARIVIC UNCIANO
2720681 LORNA RUPISAN
2720682 SIONY CADIENTE
2720683 MYLENE ARIAMBON
2720684 EVELYN BAREO
2720685 BRIAN ABARRA
2720686 LEONOR GALANG
2720687 FREDDIE CUARESMA
2720688 ERMIHILDA REYES
2720689 NEMECIO ESTORBA
2720690 EDERLINA BOLANDO
2720694 PLARIDEL TUZCANO
2720696 ERWIN AQUINO
2720697 PAUL TUAZON
2720698 RAY MUND PABUNAN
2720699 CARLOS CORTINA III
2720700 PHILIPPINE PEDIATRIC SOCIETY
2720701 PETER FILLON
2720702 VINIAFLOR MELAD
2720703 CANCELLED
2720704 GINA PARALLAG
2720705 ELIZABETH LAGMAN
2720706 BEVERLY LOPEZ
2720707 JESTER LAUIGAN
2720708 NAPOLEON CABALZA
2720709 MARK ANTHONY CALIMAG
2720710 AMY RINGOR
2720711 CAGELCO
2720712 CAGELCO
2720713 SAMUEL BALANAY
2720714 RELY SALVIEJO
2720715 ROBERT AGGARAO
2720716 MONALIZA CAPALUNGAN
2720717 CARMEN LUIS
2720718 GLAIZA ROSE LABBAO
2720719 VISITACION LUNGGAY
2720720 ERWIN CATINDOY
2720721 ROMEO DELA CRUZ
2720723 CHARLIE PIGA
2720727 MARITES QUINONES
2720728 JULIETA DAMAZO
2720732 NOEL BARIZO
2720733 SKNF 2011
2720735 STA MARIA STO NINO
2720736 DUNGAOP STO NINO
2720738 CENTRO NORTE STO NINO
2720739 MAPITAC STO NINO
2720740 BALAGAN STO NINO
2720742 MARLON LAYUGAN
2720744 MARIO MAGUIGAD
2720745 AMELIA TOLENTINO
2720746 ARISTOTLE GUZMAN
2720747 BENJAMIN AMISTAD
2720748 ROSE PABUNAN
2720749 DANILO MAPAGU
2720751 CANCELLED
2720752 JAYLORD ARESTA
2720756 LEONORA CATLI
2720757 DBC
2720758 GLORIA ESTAVILLO
2720761 VITA VERGARA
2720762 NERISSA ICO
2720764 DOMINGO IRINGAN
2720767 GEORGE ZINAMPAN
2720771 LINDA PENA
2720772 RODEL RAMIREZ
2720775 MANIOS PAMPANGUENA
2720777 CAGELCO
2720778 CASA ANGELA
2720782 JOEL MORENO
2720783 ESTRELLA RODRIGUEZ
2720784 RICHARD MAUANAY
2720785 ERWIN JAMES DELGADO
2720786 AIMEE MARINAS
2720787 ERIC DAVE BALAG
2720789 LEONIDA SANCHEZ
2720790 LUCIANO DELA CRUZ JR
2720791 SUSAN CORTEZ
2720792 VICTORIA SALAMERO
2720793 SHERYL BAYUGA
2720794 FELIX VENTURA
2720796 PEDRO CONTILLO, JR
2720797 SUSANA ANTE
2720800 EDILBERTO MABAZZA
2720801 KINGS CATERING SERVICES
2720802 TERESITA DAYAG
2720803 CANCELLED
2720804 J.U. SIUAGAN FURNITURE SHOP
2720805 JUANA ACAIN
2720807 CVMC
2720808 COUNTRY INN HOTEL AND REST
2720809 RONDEL TABILISIMA
2720810 MARITES TACIPIT
2720811 ROMEO ORDEN
2720813 LGU GONZAGA MULTI PURPOSE COOP
2720816 ROGELIO DIMAANDAL CONST
2720819 CRISTANN BARSABAL
2720820 YOLANDA QUINAGORAN
2720822 EDITHA ROPDRIGUEZ
2720823 ROSALINE TUAZON
2720824 GERALDINE MALABAD
2720825 MYRNA MARCOS
2720826 ESTANISLAO GUITARING
2720827 LITA GANNABAN
2720828 CARMEN ANOG
2720829 DIONISIO CLARO
2720830 ARTURO MAXIMO
2720831 GEMALYN SALUD
2720832 ELISA BUGARING
2720833 ARLEN FLORIA
2720834 MUNICIPALITY OF LASAM
2720835 CENTRO EAST ALLACAPAN
2720836 LIRA SALES
2720838 CHERITA BARIAUAN
2720839 NESTOR ANCIADO
2720840 SINICKING RIZAL
2720841 BAUNG PIAT
2720842 RIZAL CENTRAL SCHOOL
2720843 ELMA DIEGO
2720845 MIRIAM RIVERA
2720851 CESAR REMOLACIO
2720852 MARIA LAGUIN
2720853 ARTEMIO BUSILAN
2720854 JOHNNY SIMON
2720855 NIDA CARANGUIAN
2720856 DOLORES LUYUN
2720857 LINO DALUMAY
2720858 EXCELESION DEFEO
2720859 CANCELLED
2720860 FLORENTINO VALEROSO
2720861 CANCELLED
2720863 SIXTO MADRIAGA
2720864 REYNALDO REMOQUIN
2720866 SAMUEL MENESES
2720868 CANCELLED
2720876 NATIVIDAD ARICHETA
2720879 MARILOU TUMANGUIL
2720880 EVA BANCUD
2720885 VISITACION MARTINEZ
2720886 ANA ALOBBA
2720888 D GRACE UPHOLSTERY
2720890 BIR
2720892 AMELIA TOLENTINO
2720893 ROSEMARIE CAMARAO
2720894 MEDEL ARELLANO
2720897 NAMABBALAN SUR
2720898 ELLEN TAMARAY
1-Apr 2720899 AMELIA MANALO
2720900 PLDT
2720901 PHILIPPINE SOCIETY OF NUTRITIONIST
2720904 BEN LIFE
2720905 CANCELLED
2720906 PLDT
2720907 PLDT
2720908 CANCELLED
2720911 PLDT
2720912 SALVADOR VILLEJA
2720917 JOLLIBEE CITIMALL
2720920 CANCELLED
2720923 EDNA LINGAN
2720928 ROBIN LACANLALAY
2720929 CYBNTHIA IMELDA SUNGA
2720930 EDNA JUNIO
2720934 BONIFACIO CATRAL
2720940 EDNA JUNIO
2720943 BIR
2720944 SENTRO COM ENT
2720945 JEANA GARMA
2720946 JEANA GARMA
2720947 CANCELLED
2720948 EMMA TOMAS
2720958 JOSEFA CUE
2720966 GI ADDUN
2720967 CANCELLED
2720978 EDNA LINGAN
2720985 BIR
2720986 JUANITO TE
2720994 CANCELLED
2720995 MARGARITA MALLILLIN
2720997 MARIETTA CASIBANG
2720998 LIGAYA PINKY LAXA
2721002 BIR
2721010 BIR
2721011 BIR
2721012 GSIS
2721013 GSIS
2721014 GSIS
2721016 GSIS
2721018 CANCELLED
2721021 NELIA ANDAL
2721024 HDMF
2721025 CANCELLED
2721027 KAMARANAN MULTI
2721032 MARILYN CONFIDENTE
2721033 MYRNA PASICOLAN
2721034 ESTERLYN ADALIN
2721035 CANCELLED
2721036 ALOHA TAGUINOD
2721037 GEMMA BUENO
2721038 REYLIN BATALLER
2721041 EUGENUIO PAUIG
2721043 SALUD VITUG
2721047 JUANITA TANGO
2721048 GEORGE PASION
2721050 ADILYNNES GENERAL MDSE
2721056 GSIS
2721059 CLEARVIEW CABLE SYSTEM INC
2721060 ROBERT ADAP
2721064 ROBERT ADAP
2721070 SALVACION BACCAY
2721071 VILMA AGANUS
2721072 REYNALDO TUBANGUI
2721073 FREDERICK ALLA
2721074 JOY CHRISTIAN DURUIN
2721075 ELISA UMOSO
2721077 WILFREDO BISQUERA
2721078 MARIO TRINIDAD
2721081 MOISES DECENA
2721083 EDNA JUNIO
2721085 SENCIO ELPEDES
2721088 PLDT
2721101 MELVIN VARGAS
2721123 CVMC
2721124 CVMC
2721126 ROWEL PAGARIGAN
2721127 HDMF
2721128 FELINOR LACUBAN
2721129 CANCELLED
2721131 PLDT
2721132 SUSANA CAFUGAUAN
2721133 AMY RINGOR
2721134 MINALYN ANGELES
2721135 CANCELLED
2721137 GI ADDUN
2721138 MTO BAGGAO
2721141 FIDEL ABEL
2721143 CANCELLED
2721148 HDMF
2721149 HDMF
2721150 HDMF
2721151 HDMF
2721152 HDMF
2721153 METRO POLIS REF AIRCON SERVICES
2721155 ERLINDA GARABILLO
2721156 CANCELLED
2721157 CANCELLED
2721165 CANCELLED
2721166 OPHELIA EDUARDENE JOVE
2721167 AME SIGUA
2721169 CANCELLED
2721172 HLP GENERAL CONSTRUCTION
2721180 ELENA YU
2721181 AMBROCIO VELASCO JR
2721182 UNITED AUOTO PARTS
2721183 PHILIPPINE LEAGUE OF SEC TO THE SANGGUNIAN INC
2721184 ELISA UMOSO
2721187 LUIS GAVINO
2721189 JOE MARTIN
2721190 MA. ALDA NATIVIDAD
2721191 LELIS REYES
2721194 LTO
2721196 CANCELLED
2721198 PLDT
2721200 MARK SOLOMON CODILLO SR
2721205 JERRY NEBAB
2721206 CARLOS SAGUDO
2721207 SIMPLICIO SOSA, JR
2721210 AMADOR ARAO
2721212 CANCELLED
2721213 ERWIN GERON
2721214 ALONA UGALE
2721222 H.D.M.F.
2721223 H.D.M.F.
2721224 PLDT
2721225 RBC CABLE
2721227 SWARA SUG MEDIA CORP.
2721228 RBC CABLE
2721229 PEOPLE'S BROADCASTING SERVICE, INC.
4-Apr 2013 2721231 PLDT
2721232 GOLDLACE SOUVENIRS AND PRINT CENTER
2721233 CANCELLED
2721237 HDMF
2721238 HDMF
2721239 HDMF
2721240 HDMF
2721241 VALREY DE LA CRUZ
4-Apr 2013 2721247 ROSELLE TALLA
2721248 GSIS
2721250 CALIXTO IBANEZ
2721251 JOSELITO ALLA
2721252 CANCELLED
2721253 CANCELLED
2721254 DESIGN TALK PRINTING SHOP
2721257 FREDESWINDA RAMIL
2721258 ADELINE BAARDE
2721259 FRED FERRER
2721260 JAMES ZINAMPAN
2721266 METRO TUGUEGARAO WATER DISTRICT
2721267 CANCELLED
2721268 PLDT
2721272 RAYNALD RAUL B. RAMIREZ
2721273 LEAGUE OF POPULATION OFFICERS & WORKERS OF THE PHILS.
2721274 P.B. BALIGOD NEWSPAPER/PEDDLING SARILING SIKAP NEWSPAPER MAGAZINE
2721275 GSIS
2721276 LAND TRANPORTATION OFFICE
2721277 PLDT
2721278 PLDT
2721279 PLDT
2721280 RAFFY MELAD
2721283 MA.VALENCIA TANGUILAN
2721284 ANALYN MATEO
2721285 PEREGRINO PALACAY
2721286 FELIXBERTO ANTONIO
2721287 FLORA BERMUDEZ
2721288 WARREN TAGUIBAO
2721289 TERESITA CENTENO
2721290 NATIVIDAD NARAG
2721291 MARIVIC ANDRADA
2721292 MARIO GALLETA
2721293 LAARNI BACLIG
2721294 ROLANDO REYES
2721295 JOVITA CORDERO
2721296 VILLA ARRIETA
2721297 CLARITA DALAPA
2721298 JONALYN RAGONJAN
2721299 MA DOLORES BINONDO
2721300 FRESNAIDA JAVIER
2721301 LORNA CENTENO
2721302 TERESITA LIMUN
2721303 JEROME ASUNCION
2721304 RUBELYN AGARANO
2721305 MARY ANNE REYES
2721306 MYRNA ABANA
2721307 EDIMAR SANDOVAL
2721308 NEW TUGUEGARAO BOMBAY BAZAR
2721309 ELENIA MELAD
2721310 JANET MIGUEL
2721311 IMELDA CALUBAQUIB
2721312 MILAGROS GANNABAN
2721318 ALBERT REYES
2721329 CRISTOPHER BARCENA
2721331 PETRA MALANA
2721332 DINA GUZMAN
2721335 WILLIAM ACIERDA
2721336 EDNA JUNIO
2721345 JULITA PUNO
2721347 JUANITO TE
2721349 JEMY JUSTO
2721350 RUFA REYES
2721351 ERLINDA CASTILLO
2721352 BLESITA ABOGADO
2721355 ANGELITA ATENDIDO
2721356 ROMEO BAUTISTA
2721357 BENJAMIN DELA CRUZ JR
2721358 MA ELENA CALUBAQUIB
2721359 CARMELITA MONTANO
2721360 VILMA UBINA
2721362 MARITES MATTALUG
2721363 ZENAIDA ANTONIO
2721364 AIREEN BUNAGAN
2721365 EVANGELINA TEPOSO
2721366 JESSIE SABBAN
2721367 CONCHITA LUMABAO
2721368 MARIA MALLILLIN
2721369 RALPH GUZMAN
2721370 LOURDES TIBURCIO
2721371 GREGORIA SORIANO
2721372 MARICON NAVARRO
2721373 CANCELLED
2721374 LEONILA TELAN
2721375 EDISON BARCELLANO
2721376 LEONIDA GANTE
2721377 SABAS TORRES JR
2721378 ANGELITA CABBAB
2721379 FERDINAND GALVEZ
2721380 VIRGINIA LACAR
2721381 FRANCIS PAGADUAN
2721382 JOSIE PAREL
2721384 RAFAEL RIGUEROS
2721385 RUFISITA ERGO
2721386 ROLLY MANIPIS
2721387 MARJORIE FIESTA
2721388 MIRIAM DUMLAO
2721389 CANCELLED
2721390 YOLANDA BALBUENA
2721391 JUANITA DELA CRUZ
2721392 MARIBEL LADDARAN
2721393 JEFFARYHL MANGULAD
2721394 NATIVIDAD GABRIEL
2721395 MARIBEL SINGAYAN
2721396 JOSEPH AVENA
2721397 CHRISTOPHER AMURAO
2721403 CANCELLED
2721404 BUENA DOLORES
2721405 CAGAYAN VALLEY GENERAL MARKETING
2721407 LACRESIA DE GUZMAN
2721408 CANCELLED
2721411 MARITES NAVARRO
2721412 JUNBERT CABADUL
2721413 NEMECIO ESTERBA
2721414 IRENE RICHELLE BUCAO
2721416 BESSIE URCIA
2721417 FELICITAS BURGOS
2721418 JASMIN PASCUA
2721419 GILBERT ANTONIO
2721420 JAY AR PAMITTAN
2721421 LYDIA MANAGUIT
2721422 LUZVIMINDA BASILAN
2721423 ALMA BELDA
2721424 LOIDA TAGUIAM
2721425 NARCISO LORENZO
2721426 JEFFREY CAPULONG
2721427 NATIVIDAD GEPILA
2721428 ELISA TABBU
2721429 PONCIANO TAGALICUD
2721430 MARITES VALDEZ
2721431 NOBELO BACCAY
2721435 PLDT
2721438 PLDT
2721440 MARIO VICENTE PURUGGANAN
2721441 RBC
2721442 PLDT
2721445 ALFORSINO TURO
2721446 ROMEO DE LEON
2721447 AURORA ESPIRITU
2721449 EDEN REYES
2721451 BOMBO RADYO TUG
2721452 JOSE REYES
2721457 CHERILYN BAYUN
2721458 JOHN LOUIE SORIANO
2721460 GSIS
2721461 LTO
2721462 GSIS
2721463 PLDT
2721464 OLGA ONZA
2721465 RAMBO FAUSTO
2721466 FLORELITO CORPUZ JR
2721469 NORTH GOLDEN GRASS NEEDLE CRAFTS AND NOVELTY
2721474 DIGITEL
2721479 LTO
2721482 NELHOE CORTES
2721486 PLDT
2721487 PLDT
2721488 PLDT
2721489 SMART
2721490 PLDT
2721491 PLDT
2721492 PLDT
2721494 EMMA GAMMAD
2721496 MARIA GANNABAN
2721497 ANITA GARCIA
2721498 CLABELINA CABILDO
2721499 LETICIA EUSTAQUIO
2721500 VILMA PENALVER
2721502 MARY JANE ORANTE
2721503 CANCELLED
2721504 NENITA VALDEZ
2721505 MELCY DELA CRUZ
2721506 NORMALYN TOMAS
2721507 JUVINA BALORAN
2721508 NATIVIDAD TAMAYO
2721509 MAILA CASINOS
2721510 DODIELYN OBRERO
2721511 RHODORA CUARESMA
2721512 ELIZABETH GARCIA
2721513 BENJAR CORREO
2721514 JOVELYN UMBALIN
2721515 MAILEEN BALDONADO
2721516 MILAGROS BALINO
2721517 VIRGINIA MAUANAY
2721518 GEMMA ULITA
2721519 ZENAIDA VILLANUEVA
2721520 CLEOFE ARIRAO
2721521 ROMMEL DUCLAYAN LOPEZ
2721522 JESSIE MAGLAY
2721523 NORWENA MATA
2721524 TERESITA CAPULONG
2721525 TESSIE PACCALAGAN
2721526 CARMELITA MELCHOR
2721527 SOFIA BAMBALAN
2721528 FLORENCE IRINGAN
2721529 ADELAIDA CAMPO
2721530 THELMA ROMUALDO
2721532 LILIBETH MARAMAG
2721534 RENATO PINERA
2721535 JOVIE SALVADOR
2721536 JHONALYN MARCOS
2721537 LAARNI GARCIA
2721538 SAMUEL PALLAYA
2721539 MARICEL CABANG NORIEGA
2721540 NATIVIDAD GANTE
2721541 SONIA SEBLARIA
2721542 ROGELIO VILLEGAS
2721543 EDGARDO BULAN JR
2721544 RICARDO CASAUAY
2721550 DARWIN GUTIEREZ
2721551 ERNESTO RUBAC
2721554 KAREN TAGUINOD
2721555 NANCY MARCOS
2721556 MARCELO DOMINGO
2721557 TEODORA RAMIREZ
2721558 EDGAR TELAN
2721559 RODEL ESCALANTE
2721560 VIRGINIA QUINAGORAN
2721561 MARIVIC SAMORTIN
2721562 REYNALYN ENERES
2721563 ERLINDA FELIPE
2721564 JOCELYN BELTRAN
2721565 FREDDIE TELA
2721566 DELIA ESPEJO
2721567 VILMA DANNUG
2721568 ARLENE ESTORBA
2721569 ABISAI BELO
2721570 JONALYN BARGADO
2721571 JESUSA AQUINO
2721572 ROGIE MALAVIE
2721573 KRISTEL AGUSTIN
2721574 CAROL DUERME
2721575 GOLDA CARINA MADRILEJO
2721576 MARGIE ALSECO
2721577 HELEN CASTILLET
2721578 ARCENIO ROSETE
2721579 ALEX CAPINIA
2721580 SOCORRO SINGAYAN
2721581 JING BENAR
2721582 MARCELO PASCUA
2721583 DANILO TUNGPALAN
2721584 MILAGROS PADER
2721585 NELIA PAAT
2721586 LEONIDES DANAO
2721589 BLESSIE BALUYOT
2721590 ERLIE CONAG
2721591 DIVINA DELA CRUZ
2721592 JOANA ZANDRA ALTAREJOS
2721594 ANGOSTO CULILI
2721597 JENEVIE MARIE ESPINOSA
2721598 LUCILA DE LEON
2721600 CHRITINE MAE GUYA
2721601 MARIBEL QUENDANGAN
2721602 PHILHEALTH
2721603 CANCELLED
2721606 PLDT
2721607 MTWD
2721612 PLDT
2721613 PLDT
2721614 PLDT
2721630 AURA CLARISSA QUERUBIN
2721632 JOLLIBEE FOODS CORP
2721635 MARIO ABANA
2721636 JESUSA TANGAN
2721637 GONZAGA CABLE
2721641 DOROTHY BABARAN
2721642 MARTINA RECHETA
2721645 CAGAYAN CATV SYSTEM
2721646 RBS POWERLINK CABLE
2721648 PLDT
2721649 SAN VICENTE CA TV
2721650 CAGELCO II
2721651 EHM CABLE TELEVISION NETWORK
2721652 MA OLIVIAN PASCUAL
2721657 BLANDINA LAPPAY
2721661 HDMF
2721662 HDMF
2721664 DAISY AVENA
2721672 JAMAICA CUE
2721673 JAMES REYES
2721676 NELI ANDAL
2721685 JAMES REYES
2721694 CANCELLED
2721696 CANCELLED
2721698 CANCELLED
2721700 PETRONILO PAMITTAN
2721701 DELIA JAVIER
2721702 SAMSON MAYORMITA
2721706 CONRADO MIGUEL
2721707 JOVEN ARESTA
2721708 DODOTEA TAGUINOD
2721709 JONATHAN GEROY
2721710 VICKY TRINIDAD
2721711 ROBERT ADAP
2721713 TERESITA DANAO
2721715 NOLI BUEN
2721721 MIDRED ABELLA
2721732 JESUSA MOYANO
2721733 A4 MACHINE SHOP PUMP SERVICES
2721734 APOLINARIO AGUSTIN
2721735 GLENN FRANCIS MAGGAY
2721736 BENITO CUE
2721741 GERINO ULSANO III
2721748 YSMAEL PAZ
2721749 CANCELLED
2721752 TUG LB MART
2721754 RBC
2721755 SMART
2721756 SMART
2721757 LUZ BACULI
2721759 ROSITO CASTILLO
2721760 LEON BARICAUA
2721761 ANGELES BIRAQUIT
2721762 EVELYN PAMITTAN
2721763 DANILO MACARUBBO SR
2721765 VISITACION MARTIREZ
2721766 TERESITA SIMANGAN
2721767 MARIA FIDELIA DOLORFINO
2721768 NORA ROMERO
2721771 LOURDES DACULUG
2721772 REMEDIOS ANOG
2721773 CESAR SIBBALUCA
2721774 MARIVIC RANCES
2721775 IMELDA DELMO
2721776 GALO BELUAN
2721777 JAYSON CAMPO
2721778 BENITA BURUCANAY
2721779 ROSEMARIE CASTILLO
2721785 RUBEN JAVIER
2721787 JENNIFER SANTOS
2721792 DAVID PIMENTEL
2721794 REYMUNDA TULIAO
2721795 ELIMAR FORONDA
2721797 RICHARD ABLOG
2721801 ESTER DANAO
2721807 PLDT
2721808 MTWD
2721809 OSCAR UMBAY
2721813 EMILIO ANDRES JR
2721817 EDEL LYN CALLUENG
2721819 MARICEL PASTOR
2721820 RBC CABLE
2721823 GOERGE PASION
2721824 EDNA DE LEON
2721825 RACHEL ANOG
2721827 JANE MARITA SALES
2721828 JAYVIN TAGUBA
2721834 ADRIAN'S A/P CNTER.
2721836 LINDA PENA
2721841 PHILHEALTH
2721844 LEILANI QUIENES
2721845 LAILA LABBAO
2721846 HEIDEE PATTAGUAN
2721847 ANTONIO AQUINO
2721850 NORTHPOINT
2721851 RBC CABLE
2721852 RBC CABLE
2721854 KAJOS GLASSWARE
2721855 REMLEN HARDWARE AND CONSTRYCTION
2721858 MERALCO
2721870 PLDT
2721871 EVA ACCAD
2721872 NICASIO GALANO JR.
2721877 RODOLFO ACAPUYAN
2721878 MA HYGINA MARGARETTE DE MATA
2721881 ALFREDO ABAYA
2721884 JEREMY CABUSI
2721890 QUEDAN AND RURAL CREDITH GUARANTEE CORP
2721891 DEVT. BANK OF THE PHILS.
2721893 UNICOOP
2721894 CANCELLED
2721900 DIOSDADO SUYU
2721902 LEILANI LOZADA
2721904 MARY JOAM DE LEON
2721908 ARMANDO ADALIN
2721910 CANCELLED
2721912 CANCELLED
2721913 NAPOLEON CARANGIUAN
2721915 FRANCIISCO ASCANO
2721917 EMILIANO DANGA
2721918 EMMY ARANTE
2721919 DANILO MAGUDDAYAO
2721922 PEPITO OLIVEROS
2721926 EMMY ARANTE
2721927 LIGHTHOUSE
2721940 CANCELLED
2721943 CANCELLED
2721944 DAISY RUECO
2721948 CANCELLED
2721950 IPOWER ELECTRICAL SUPPLY
2721952 PLDT
2721953 RBC CABLE
16-Apr 2721956 RBC CABLE
2721958 MTWD
2721959 MELDA MADRID HARDWARE
2721960 PARBE CONSTRUCTION
2721961 JAY JAY TORARRADO
2721966 RUFINO DAYAG
2721969 MARIVEL DAQUIOAG
2721970 LEO BUAG
2721971 MARIE MELLE MONTECLARO
2721972 RONALD VILLA
2721977 CANCELLED
2721978 CANCELLED
2721980 BENEDICTA RUECO
2721982 BOOTS LEWI ALVARAN
2721983 ROSEVIMIL TEMPORAL
2721984 AMELYN SUNGA
2721986 JUNETTE ANCHETA
2721987 ADELA ANTAPORDA
2721988 JESAMYN CASTILLEJOS
2721990 LUZVIMINDA LANGUIDO
2721991 BONIFACIO PASCUAL
2721992 THE MUN. TREASURER-GONZAGA
2721993 THE MUN. TREASURER-CAMALANIUGAN
2721994 THE MUN. TREASURER- PENABLANCA
2721995 MTO BAGGAO
2721996 THE MUN. TREASURER-TUAO
2721997 THE MUN. TREASURER-APARRI
2721998 THE MUN. TREASURER-SOLANA
2721999 THE MUN. TREASURER-BUGUEY
2722000 THE MUN. TREASURER-IGUIG
2722001 D'GRACE UPHOLSTERY
2722002 THE MUN. TREASURER-STA ANA
2722003 THE MUN. TREASURER-GATTARAN
2722004 THE MUN. TREASURER-LAL-LO
2722005 THE CITY TREASURER-TUGUEGARAO CITY
2722006 THE BRGY. TREASURER-CARIG SUR, TUG. CITY
2722009 MARILYN CABILDO
2722010 SENTRO COM ENTERPRISE
2722011 HILDO BALISI
2722016 CANCELLED
2722017 CANCELLED
2722019 RBC CABLE
2722021 SMART BRO
2722022 PLDT
2722023 RBC CABLE
2722025 BERNADETTE VARGAS
2722026 MARGIE BERNABE
2722028 JESSIE CAC
2722033 DOMINGA RAPOSAS
2722034 LINDA PENA
2722035 ELMA DIEGO
2722038 JUDGE JEZARENE AQUINO
2722040 PLDT
2722041 ZEDRICK CELLSHOP AND LOPTOP ACCESSORIES
2722042 MARIE CHRISTINE BANCUD
2722043 MARILYN MALLILLIN
2722051 MARILYN COLUMNA
2722052 CANCELLED
2722057 PROFIRIO CANAPI
2722059 MARTINA ANGELIE AGUILAR
2722060 CANCELLED
2722062 CANCELLED
2722066 CANCELLED
2722072 ESTANISLAO URBIS
2722073 RBC CABLE
2722074 DIGITEL
2722075 FORONDA APPLIANCE SERVICE CENTER
2722078 AURA QUERUBIN
2722079 MAXIMINIANO CORSINO
2722081 JU SIUAGAN FURNITURE
2722083 JENNIFER BARIBAO
2722086 MELONY VALDEZ
2722087 JESTONI PASOS
2722088 CECILIA REYES
2722089 TITA TORRECAMPO
2722090 BRENDA GARCIA
2722091 AMALIA AQUINO
2722092 LHOURLY UBINA
2722093 LIEZLE TABACO
2722094 ROSITA GAFUD
2722095 ERLIE HIDALGO
2722096 FLORENCE PINTUCAN
2722098 ERIC VICENCIO
2722099 DHENY DOLOR
2722101 ARNOLD ROQUE
2722104 DOMIINIC AQUINA
2722105 ALEJANDRO BACCAY JR
2722106 PRISCILA SARENAS
2722109 DIGITEL
2722111 MARIAM RIVERA
2722116 DIOSDADO GARCIA
2722117 EVANGELINE GALANDE
2722118 CORNELIA SIMON
2722119 JAY R PASICOLAN
2722120 ELIZABETH CASTRO
2722121 CARMELITA DE GUZMAN
2722122 MYRNALYN OBISPO
2722123 OLIVER BAUTISTA
2722124 CARMELITA URSULUM
2722125 MARY ANNE SERRANO
2722126 JOSEFINO RAMOS
2722127 FELISA CAMARAO
2722128 MARVIE SORIANO
2722129 CITA PAMITTAN
2722130 VIVIANA TIBUC
2722131 ERLITO TULAUAN
2722132 AILYN MOLINA
2722133 FREDIE CARDENAS
2722134 EDMAR CUARESMA
2722136 DANILO MAGUIGAD
2722139 LEONARD ESTRELLA
2722140 RBC CABLE
2722141 SANCHEZ WATER DIST.
2722142 GONZAGA WATER DIST.
2722144 EDNA PINGAD
2722145 EMMA GAMMAD
2722151 METROPOLITAN TUG. WATER DIST.
2722152 RBC CABLE
2722153 PHIL. CARABAO CENTER
2722154 JANE BAGGAY
2722155 SERVANDO CAPALUNGAN
2722156 CAROLINE TAPIA
2722157 ESTELA NAVARRO
2722158 JUSTINE SAGUIBO
2722159 GRACE WENCESLAO
2722160 SEVERO MALANA
2722161 MYRA TAQUIGA
2722162 LYDIA DELOS SANTOS
2722163 SUSANA ANTE
2722164 CHARITY RAMOS
2722165 ESTELITO ADDUN
2722166 EDISON GUIMAY
2722167 REMEDIOS CULILI
2722169 ESTELITA CORRES
2722170 LYDIA ROSETE
2722172 CANCELLED
2722173 SOLITO PAMITTAN
2722174 DONALYN REMIGIO
2722175 MERINA GOROSPE
2722176 RUBEN DUERO
2722177 JOJO ANTONIO
2722178 MAGDALENA TADENA
2722179 RAUL MALLO
2722180 REYMAR UMAN
2722181 MONIDA ASNE
2722183 VIRGINIA NAJORA
2722184 LERMA GACUTAN
2722185 PROSERPINA RAMOS
2722186 CECILIA DAYAG
2722187 NESTOR UBASA
2722188 MERLY LOMBERIO
2722189 DIONISIO TAGUIBAO JR
2722190 GERRY MAUR
2722192 EVELINA VENTURA
2722193 MARIO PIT PIT
2722200 CANCELLED
2722201 MA. VISITACION DELA CRUZ
2722204 CANCELLED
2722211 CLIFF JOHN BAUTISTA
2722212 NICHOLO RUDOLF SUPNET
2722213 GIOVANNI ALAN
2722214 LLOYD LEANO
2722215 REX FURIGAY
2722216 ARLENE GALIZA
2722217 HEIDI TOLLO
2722218 VICTOR RAMOS
2722219 TSHAINE MAGGAY
2722220 DALIA FLORES
2722221 MARLYN NATIVIDAD
2722222 ROVINA LITTAUA
2722223 GILBERT CORPUZ
2722224 JUHEL SORIANO
2722225 JOSEPH BAREDES
2722226 DARRYL DAMAZO
2722227 TEOFILA BALUBAL
2722228 RICHARD MAGARRO
2722229 ARSENIO TAGACA JR
2722232 ST CATHERINE CABLE SYSTEM
2722233 CHOWKING
2722236 GEORGE MALLONGA
2722237 MARY ANN PASINOS
2722240 TUG LB MART
2722245 TWD
2722248 JUSTINO TAGOC JR
2722255 CAGAYAN ELECTRIC COOPERATIVE
2722258 CANCELLED
2722260 CANCELLED
2722261 ENGRACIA TELAN
2722273 DIGITEL
2722274 DIGITEL
2722277 JINKY ZIPAGAN
2722278 LIGHTHOUSE
2722279 CYNTHIA SACRAMED
2722280 ERLINDA LACERNA
2722283 VICTORIA DURANTE
2722284 REYNE NAPOLES
2722285 DELIA ACIO
2722286 ANASTACIO OBISPO
2722289 JOLLIBEE FOOD CORP
2722290 CANCELLED
2722293 CARMELITA CALAGUI
2722299 RIZALDY MACARUBBO
2722300 JUAN LUMIDO
2722308 CELLPHONE LAB TUG.
2722309 EMERSON ISRAEL
2722310 JL MARKETING & CALIBRATION
2722314 DIGITEL
2722317 NELIA ANDAL
2722321 PHIL. POSTAL
2722323 DIGITEL
2722324 CARLOS BOSI
2722327 CANCELLED
2722328 MANIO'S PAMPAGUENA REST.
2722336 EMILIA ONATE
2722337 HELEN DOMINGO
2722340 ELEONOR IRINGAN
2722341 LUIS GAVINO
2722342 MARICHU DE GUZMAN
2722348 CANCELLED
2722350 CANCELLED
2722352 DIGITEL
2722356 SIGMA SEC. SERVICES, INC.
2722357 CHERYL SEJALBO
2722359 JULIE PIDLAOAN
2722360 BUENAFLOR
2722361 ELIZABETH BARIZO
2722362 EDNA COBALES
2722363 LILIA MALAMUG
2722364 REDELINA BALLESTEROS
2722367 ANGELINA CASTILLO
2722380 ROLETH CAR AIRCON REFRIGERATOR PARTS & SALES
2722381 CONSTANCIA LAUIGAN
2722389 RIZALINA ANDRES
2722391 PLDT
2722392 JOLIBBEE FOODS CORP.
2722396 ORLANDO ALILAM
2722397 CATHERINE RAMOS
2722398 CANCELLED
2722399 ABBROCIO GERON
2722400 JOCELYN CAUILAN
2722401 LEIZEL DELAYON
2722402 CANCELLED
2722403 ALICIA OLIVEROS
2722405 CRISTINA SANTOS
2722406 ROBERT ADAP
2722407 REGIONAL DEV'T. COUNCIL 2
2722408 DANTE SIAUGAN
25 2722412 CHRISTOPHER AMURAO
2722413 NANCY BANIZA
2722418 POSTAL BANK
2722420 PLACIDO CALAYCAY
2722421 FLORA DELA CRUZ
2722422 LAVIN MAGBITANGH
2722423 JEZZABEL CADANGAN
2722424 PERLA CALEJA
2722425 JULIO RAMOS
2722426 ROMILLO LABAO
2722427 CAROLINA CASTILLO
2722428 ROSEMARIE CABLING
2722429 PEDRO CABUGASON
2722431 EFREN RESPICIO
2722432 FLORA CORDOVA
2722433 EDMUNDO RAMOS
2722434 VILMA GABIN
2722435 ENEMENCIA DELA CRUZ
2722436 MARIO BINUYA
2722437 JANILL STO TOMAS
2722438 ANICETA JULIAN
2722439 SHERYL MOLINA
2722447 DFREDERICK ALLA
2722453 MAGDELANA PALATTAO
2722456 RBC CABLE
2722459 ESTRELITA OLIVAS
2722462 FAUSTINO GAPERO JR
2722463 AMADOR ARAO
2722464 RHODORO ENAMAN
2722466 OLYMPIA RICAMORA
2722470 FLODEVYNN DAQUIAOG
2722471 VICTORIO COSTALES
2722472 ROSENIA CABALZA
2722474 CAGELCO I
2722475 CAGELCO I
2722476 CAGELCO I
2722477 CAGELCO I
2722478 CAGELCO I
2722479 CAGELCO I
2722480 CAGELCO I
2722481 CAGELCO I
2722482 CAGELCO II
2722483 CAGAYAN ELECTRIC COOPERATIVE II
2722484 CAGELCO II
2722485 CAGELCO II
2722486 CAGELCO II
2722487 CAGELCO II
2722488 CAGELCO II
2722489 CAGELCO II
2722490 CANCELLED
2722491 CANCELLED
2722493 MAXIMIANO CORSINO
26 2722496 3E DRUG
2722497 3E DRUG
2722498 BENEFICIAL LIFE INS. CO., INC.
2722501 EVANGELINE AREOLA
2722502 EDMUND COLLADO
2722503 MARIA TAGPEO
2722504 EDWIN BACLIG
2722505 REYNANTE ARESTA
2722506 JUANA TRINIDAD
2722507 VICENTE MABBORANG
2722508 MARIA BALAJADIA
2722509 MARGARITA TUMBALI
2722510 NORMA BUNUAN
2722511 JOEL FRAYALDE
2722512 ROMEO TABBU
2722513 ELPIDIO ESTELA
2722514 JOEL SORIANO
2722515 ARNOLD PASCUAL
2722516 MAUREEN UMAN
2722517 JULIUS BUMANGLAG
2722518 REY JUAN BATTA
2722519 MADELINE AGUSTIN
2722520 DOLLY CONCEPCION
2722521 NICEL DELA CRUZ
2722522 MANOLO IGNACIO
2722523 DIONICIO AQUINO
2722524 CRESENCIA SANTUA
2722525 JANICA BACUNOT
2722526 MADELYN RAQUINI
2722527 ALCALDE LOPEZ
2722528 JOCELYN TRELLES
2722529 MINERVA RUMBAOA
2722531 ALEJANDRO SOMERA
2722532 CANCELLED
2722533 PLDT
2722534 PLDT
2722535 PLDT
2722537 CANCELLED
2722538 LIGHTHOUSE
2722543 MA NOEMIM TAGUIAM
2722544 FELIMON TANGONAN
2722545 MARICEL PANTELEON
2722546 REYNANTE DELEON
2722548 3E DRUG
2722549 MEDIC 1 PHARMACY
2722556 JO-LEA TRADING
2722558 HERACLEO DUMAPAL
2722559 HDMF
2722560 HDMF
2722561 HDMF
2722562 HDMF
2722563 HDMF
2722564 GSIS
2722565 GSIS
2722566 GSIS
2722567 HDMF
2722568 HDMF
2722569 TUG LB MART
2722573 CHOWKING
2722576 PLDT
2722580 REYNALYN FERNANDO
2722581 JENSON APOLONIO
2722582 PRODENCIO GERON
2722583 CORAZON DOMINGO
2722584 CANCELLED
2722586 EFREN ENRIQUEZ
2722587 ROSITA LAMUSAO
2722588 CANCELLED
2722589 BRIAN ADAMS PALTING
2722591 JENALYN MAGORA
2722592 JENNY CALAYCAY
2722593 HILARIA RAMIREZ
2722594 JERRYMIE LACHICA
2722595 JUANITA ALLAUIGAN
2722596 CARMEN EQUIZABAL
2722597 MYLENE TABOG
2722598 MARITES ESPIRITU
2722599 REYNALDO SALVADOR
2722600 ELSIE DUCUSIN
2722601 QUIRINO BORAC
2722602 PETRA PEREZ
2722603 CARMELITA JAVIER
2722604 ELISA TUPPIL
2722606 ELOR DICK FONTILLAS
2722607 PRISCILLA BELLO
2722608 PAULINO BARICAUA SR.
2722609 ROBERT MEMBROT
2722610 GINA AMABA
2722612 BENJAMIN ULANGCO
2722613 ERLINDA TAMAYAO
2722614 MARY JANE SALVAN
2722615 MARIVIC BARTOLOME
2722616 JANET EVANGELISTA
2722617 ROMEO ARZADON
2722618 EDWIN PAGULAYAN
2722620 NENITA CARTAGENA
2722622 ROSEMARIE QUINTOS
2722623 MELCHORA GUIMAY
2722624 ARTHUR DABBAY
2722625 EPIFANIA MIGUEL
2722626 WARLITO ORPILLA
2722627 JOEL GUTIERREZ
2722628 CRISANTO ARMIENDO
2722629 CANCELLED
2722630 KAMMARANAN
2722631 LETICIA DOMINGO
2722632 AMERIGO RAMOS
2722633 MILGROS MALLO
2722634 MARIO CARONAN
2722635 MERRIAM DUMLAO
2722636 ROSALINA CASTANEDA
2722637 ELEANOR GUTIERREZ
2722638 MARINA PEDRALVEZ
2722639 MAYNARD CADA
2722640 PERLA MENDOZA
2722641 JOAQUINA CARAGGAYAN
2722642 MARIA LAUIGAN
2722643 MARIA AGANA
2722644 MARLO MADAMBA
2722646 NERISSA ICO
2722649 JO LEA TRADING
2722650 MARINA ORPILLA
2722656 CANCELLED
2722657 EDMON RASOS
2722660 SUZETTE PASCUA
2722661 ARLENE TERRADO
2722662 MILDRED TABBU
2722665 JAMAICA CUE
2722669 PLDT
2722676 EDGAR LEE
2722679 PLDT
2722681 EUFEMIO EDU
2722684 CAGELCO I
2722686 METROPOLIS APPLIANCE SERVICE CENTER
2722688 PHIL. DUPLICATORS
2722689 EVA ACCAD
2722691 ROSEMARIE ORTIZ
2722692 JOERLYN HERRERA
2722703 OFFICE OF THE CLERK OF COURT
2722707 MA ANITA OBISPO
2722711 RICHARD BATALLONES
2722713 ROMEO ALLAM JR
2722714
2722715
2722716
2722717
2722718
2722719
2722720
2722722
2722723 PLDT
2722724 PLDT
2722725 PLDT
2722727
2722728
2722729 LINDA OLIVAS
2722731 JENIFER SANJUAN
2722732 EDNA LINGAN
2722737
2722741
2722742
2722751 EMMA TOMAS
2722753 JOSEFA CUE
2722760 GI ADDUN
2722769 CANCELLED
2722771 VIRGILIO
2722772
2722779 CANCELLED
2722782 EDNA JUNIO
2722789 EDNA LINGAN
2722796 EMMA GAMMAD
2722799 JENIFER JUNIO BAQUIRAN
2722800 ESPACIO INTERIOR DESIGN
2722807 NELIA ANDAL
2722811 JUANITO TE
2722814 POSTAL BANK
2722819 LTO
2722822 VALREY DELA CRUZ
2722828 GSIS
2722836 ELENA YU
2722846 EMILY PADDANAN
2722847 IMELDA ABUAN
2722848 TUG LB MART
2722849 PHILTECH METAL DESIGNS
2722850 PLDT
2722851 PLDT
2722852 PLDT
2722854 TUG LB MART
2722856 CAGELCO II
2722857 CAGELCO II
2722859 PLDT
2722860 LTO
2722861 GSIS
2722862 ELISA UMOSO
2722863 ELISA UMOSO
2722864 OSCAR SALDIVAR
2722865 LILIALACAMBRA
2722869 ALFONSO SANCHEZ, JR.
2722870 ROBERT ADAP
2722871 PHIL. HEALTH
2722872 HDMF
2722873 HDMF
2722876 EDWIN ALAN
2722877 JONJON CASAY
2722883 ROXANNE DOMINIEL
2722884 HELEN RAMOS
2722885 WILMA ANTONIO
2722886 OMER MANSIBANG
2722887 VICTOR SANTOS
2722888 PERFECTO SANTOS, JR
2722903 JESSIE SIAZON
2722905 ALBERT MARCOS
2722906 MICHAEL LATTAO
2722907 JAYPAUL LIQUIGAN
2722908 ESTEBAN MANALILI
2722909 JONITO TUMALIUAN
2722910 FREDDIE BARRERA
2722911 MELANIO SAN DIEGO
2722912 ALVIN NARAG
2722913 CANCELLED
2722914 PHILIP MACARUBBO
2722915 ROMMEL FERRER
2722916 RONSTAD GREVIR PANGILINAN
2722917 BRICCIO TAGACAY
2722918 SYLVESTRE ADDUN
2722919 CANCELLED
2722920 REERENIO NARAG
2722921 SHERWIN BATTUNG
2722923 ARLENE RUIZ
2722925 FREDELITA LAGUNDI
2722930 NELIA ANDAL
2722937 5M WOOD PRODUCTS
2722942 JAMAICA CUE
2722944 NELIA ANDAL
2722945 ROSALINDA GALANG
2722946 JAMAICA CUE
2722949 FAINALYN CONSTANTINO
2722950 RAQUEL CABILDO
2722951 MARIVIC CARA
2722952 EVANGELINE CALIGUIRAN
2722953 NELIA PAAT
2722954 ADELAIDA CASTANION
2722955 ELISEO CASTILLO
2722956 CVMC
2722957 DIGNA ANTONIO
2722958 ROBERTO BARICAUA
2722961 OSCAR UMBAY
2722965 MAXIMA CABASAG
2722973 MANUELA MANDING
2722974 MERCY TUMANENG
2722975 MTWD
2722976 MTWD
2722977 SMART BRO
2722978 PLDT
2722979 PLDT
2722980 PLDT
2722984 JOJO GARCIA
2722987 EDNA JUNIO
2722995 JOSEPH LOPEZ
2723009 MILA CATBAY LAUIGAN
2723012 MA. OLIVIA PASCUAL
2723021 GOLDLACE SOUVENIR AND PRINT CENTER
2723024 BIR
2723025 BIR
2723026 HDMF
2723027 HDMF
2723032 CATALINA OBISPO
2723033 RICARDO LAVADIA
2723046 RONAN BARIAUAN
2723047 QUIRICO CAPIRAL
2723051 FELIX LA[PPAY
2723061 CANCELLED
2723063 MARK JELLICOE ENT
2723066 HDMF
2723067 HDMF
2723069 MTWD
2723071 PLDT
2723072 LEONIDA PALOR
2723079 JAMES REYES
2723094 CANCELLED
2723096 IRENEO MERCURIO
2723097 WILFREDO SOLIS
2723098 KAMMARANAN MULITI PURPOSE COOPERATIVE
2723100 JUANA ACAIN
2723103 LUIS GAVINO
2723105 JOE MARTIN
2723107 LELIS REYES
2723110 BENJAMIN APELIN
2723111 MELANIO ASUNCION
2723112 MERTO BABARAN
2723113 CESAR BACUNOT
2723114 LARRY BORGONIA
2723115 ORLANDO CABUDAYAO
2723116 CYRUS CALEGAN
2723117 GREG ERMITANIO
2723118 BOB FURIGAY
2723119 EDGAR GARCIA
2723120 GERRY GRUMAJE
2723121 RICHARD LARA
2723122 JESUS LLAPITAN
2723123 ROLLIE MADRIAGA
2723125 TEODORO MANGULAB
2723126 ERNESTO MASIRAG
2723127 NESTOR MEMAN
2723128 CANCELLED
2723129 ROGELIO PIDENES
2723130 JAY PINAPIN
2723131 FERDINAND PONCE
2723132 JERRY RAGUINGAN
2723133 EDUARDO RETUMA
2723134 GLICERIO SALAMERO
2723135 MAX VALLEJO
2723136 ELMAR DAVID VILLAFUERTE
2723137 ALEJO AGUINALDO
2723138 SAMUEL ANCHETA
2723139 SAMUEL AQUINO
2723140 MARIO ANTONIO
2723141 ROSALIO BABON
2723142 ROLANDO BALAO
2723143 LEO BANAN
2723144 ROGELIO BANGALAN
2723145 ELVIS BARSABAL
2723146 ORLANDO DAYAG
2723147 ERNESTO FERMIN
2723148 LEONARDO IDELLO
2723149 FREDERICK LINAN
2723150 JUAN LUMIDO
2723151 ALFONSO NAVOR
2723152 JERRY PAGALILAUAN
2723153 ROLANDO PECSON
2723154 ELPIDIO PECSON
2723155 WALTER ROSALES
2723156 FLORANTE RUBIO
2723157 MARIO SAN PEDRO
2723158 DEMETRIO SAQUING
2723159 PETER SIBBALUCA
2723161 JESUS SUGAROL
2723162 FLORENDO SUMOR
2723164 JONATHAN ASUNCION
2723165 RENNIE AGUINALDO
2723166 ERNESTO ARIBBAY
2723167 HENRY CALABAZARON
2723168 ARSENIO CARAG
2723169 CESAR CARAG
2723170 ALEXANDER CONCISO
2723171 MANUEL CORTE
2723172 LOPE CUNTAPAY
2723173 PEDRO DALIUAG
2723174 CORNELIO DALIUAG
2723175 JESUS DANAO
2723176 FELIPE DANAO
2723177 BUDDY DELA CUESTA
2723179 ALFREDO FURIGAY
2723181 LEONARDO MANDAC
2723182 EDUARDO OANDASAN
2723183 COSME PARALLAG
2723184 SAMUEL RECOLIZADO
2723189 NEMAR ZIGANAY
2723190 SALVADOR MENDOZA
2723191 JOEL MORENO
2723192 CAG. TRADING & GEN. MDSE.
2723194 GAT ADVRTSING
2723195 DANILO SANTOS
2723201 PORTA COELI INDUSTRIAL CO., INC.
2723202 EMILIANO BALIUAG, JR
2723204 PHIL HEALTH INS. CORP.
2723205 MARYJANE MAGSINO
2723209 DAVID DURIA
2723216 SALUD VITUG
2723218 DIGITEL
2723219 PLDT
2723220 PLDT
2723221 PLDT
2723225 LIGTHHOUSE COOP
2723227 MARILYN DUERME
2723228 DOMINADOR ATIANZAR
2723229 JOSE LAGUNDI
2723230 MARICEL NICOLAS
2723231 ANGELICA NOLASCO
2723232 LEOPOLDO SUGUITAN
2723233 ALFREDO GUTIERREZ JR.
2723234 ONOFRE SIMON
2723235 MYRNA DANIEL
2723236 DANTE CAFUGAUAN
2723237 KATHLEEN ESCALANTE
2723238 MARITES CALLUENG
2723239 HEIDI PALATTAO
2723240 EULALIA ADDUN
2723241 MILAGROS BUNAGAN
2723242 RICHI MACARUBBO
2723243 JOSEFINA TANGAN
2723244 MERLA JUNIO
2723247 GRACE ONZA
2723248 JUDITH GENOVA
2723249 ARLENE MAPE
2723250 JETHRO LUGO
2723251 ANGELITA BAUTISTA
2723252 ANTONIO PACENCIA
2723253 LEONARDO QUINTERO
2723256 K SERVICO
2723262 CANCELLED
2723266 JOLLIBEE TUG JUNCTION
2723267 DSWD RO2
2723268 LTO
2723269 GSIS
2723275 BOOG'S SPORTWEAR
2723276 NELSON MARCHA
2723279 RAM FURNITURE SHOP
2723281 PATRIA GUIRREN
2723282 PLDT
2723283 PLDT
2723284 PLDT
2723285 PLDT
2723286 PLDT
2723288 SMART
2723292 F.T. UDANI FASTFOOD
2723294 HDMF
2723295 HDMF
2723296 CANCELLED
2723297 EMEY S. ARANTE
2723298 BALOD NEWSPAPER PEDDLING SARILING SIKAP
2723301 RANDY RIZAL LAYUGAN
2723304 FRED FERRER
2723306 AMADOR ARAO
2723309 EDEN REYES
2723310 GERINA ULSANO III
2723313 REYNALDO PAZZIUAGAN
2723315 NORMA BRANDES
2723316 JERRY NEBAB
2723317 ERWIN GERON
2723318 JOSIELYN MARINAS
2723319 SIMPLICIO SUMABAT
2723320 PRIMY ROSE CONTILLO
2723321 MARVIE DALIMAG
2723322 ANTONIO BANGAYAN
2723323 MRYNA TALULUB
2723326 BIR
2723327 BIR
2723330 RONALD ATALIP
2723332 EVELYN PASCIAN
2723336 EMILIA ASCION
2723337 AURORA RAPADAS
2723338 JOSEFINA JAVIER
2723344 RBC CABLE
2723345 PLDT
2723355 SMART
2723356 PLDT
2723357 JGV PUBLISHING HOUSE, INC.
2723358 PLDT
2723359 PLDT
2723360 JGV PUBLISHING HOUSE INC
2723362 PLDT
2723365 JOHANNE S DELOS TRINOS
2723366 ELENA GUZMAN
2723368 GINA BUGUINA
2723370 CAGAYAN HOG RAISERS INTEGRATED MULTI PURPOSE
2723371 COLLEENS FARM SUPPLY
2723373 SIGMA SECURITY SERVICES
2723374 S AND J MARKETING
2723377 NOLI BUEN
2723379 BROOM BROOM AUTO PARTS
2723382 VIRGINIA CALEGAN
2723383 ESTER VILLORI
2723386 LINDA PENA
2723388 GIL GAMMAD
2723389 CRISTIN JOY DANGANI
2723390 ESTELITA VELASCO
2723393 MELANIE BALLOD
2723395 OLIMPIA GARCIA
2723396 RITCHIE ANN LEONILLO
2723397 ZENAIDA MARAMAG
2723398 CHOWKING
2723400 SMART
2723401 CANCELLED
2723402 MAURICIO AYSON
2723403 MERCEDES COLUMNA
2723405 DEMETRIO SIMON
2723406 ZENAIDA CARAG
2723407 JULIA VENTURA
2723410 LIZTER AGUSTIN
2723411 J.U SIUAGAN FURNITURE SHOP
2723415 MTWD
2723419 MERALCO
2723421 CANCELLED
2723422 RBC CABLE
2723425 ROBERT ADAP
2723430 AMADOR ARAO
2723432 ERWIN GERON
2723433 ALONA UGALE
2723439 FLODEVYN RAMOS
2723445 JERRY NEBAB
2723450 SHERYL NAVARRO
2723452 BONIFACIO TABANGAY
2723453 CONCEPCION CONTILLO
2723455 JULIET ALLAYBAN
15 2723456 DENNIS RABANAL
2723457 MARFORD CAGURANGAN, JR.
2723458 JAY JAY TORADO
2723459 BRYAN VITIN
2723461 PEDRO VIERNES
2723462 STELLA MARIE ONATE
2723466 REYNALD RAUL RAMIREZ
2723467 LTO
2723468 RBC CABLE
2723469 SMART
2723470 CESAR FONTOLGO
15 2723471 JOSE MATAMMU
2723483 RYAN LOPEZ
2723488 PLDT
2723489 DIGITEL
2723490 CANCELLED
2723493 CHOWKING
2723495 AMANDA HELEN IFURUNG
2723497 CARMELO VILLACETE
2723500 VANESA RAMOS
2723501 MA. VICTORIA REYES
2723502 CHARITO BACUNOT
2723503 LINDA CABISO
2723504 WILMA BANDI
2723505 CECILIA TAGUIAM
2723506 CANCELLED
2723507 RIZALDY FLORIA
2723508 ANASTACIA MABATAN
2723509 MARIETTA RAMIREZ
2723511 ROSEMARIE REQUI MIN
2723512 CELSO ANTONIO
2723521 EMILIO CARINO
2723522 LOVE NINO JOSE
2723523 PROV'L. EMPLOYEES ASSO. OF CAG. FOR EFFICIENCY
2723526 ROSEMARIE PASCUA
2723527 NIXON PATTUNG
2723528 JANICE PAQUIRIGAN
2723529 JUANA HIPOLITO
2723530 LEONILA LIQUIGAN
2723531 MARITES MAGORA
2723532 MERLY DATUL
2723533 DONATO TRINIDAD
2723534 MARIA COSTUDIO
2723535 FELIX GASCON
2723537 FELICISIMO BACULI
16 2723538 ROSELLE TALLA
2723545 JOSEPH GUITAPP
2723547 GSIS
2723554 JULITA PUNO
2723556 JUANITO TE
2723557 PAMELA BRENDA GENOBILI
2723560 RBC CABLE
2723562 GSIS
2723563 LTO
2723564 GSIS
2723568 KINGS HARDWARE
2723569 LB MART
2723571 GSIS
2723572 GSIS
2723573 GSIS
2723580 CHOWKING
2723581 CHOWKING
2723582 CHOWKING
2723588 SMART
2723589 RBC CABLE
2723590 RBC CABLE
2723591 SWARA SUG CORP
2723594 EMMA TOMAS
2723601 MYRON BASSIG
2723602 WENDEL QUILANG
2723603 ANABEL PURA
2723606 FENANDO SALES
2723608 S&J MARKETING
2723609 GENER RATON
2723610 TEOFILO ALLAYBAN
2723615 LIWANAG ECLAR
2723616 ESTRELLA MAGAS
2723617 MYRA LUNGAN
2723618 ROMUALDO MADAMBA
2723619 NIDA ESPANA
2723620 MAXIMO BUMAGAT
2723621 LEONILA DECENA
2723622 ALLAN AGUSTIN
2723623 CAROL CANSEJO
2723624 JOSEPHINE BALLESTEROS
2723625 AILYN PERALTA
2723626 SONIA PATROCINIO
2723632 SANTIAGO CASTRO
2723633 ROSEMARIE TAGUBA
2723634 LEONORA PASCUAL
2723635 JENNY ROSE RESCAR
2723636 BABY ANNE TUMBALI
2723637 EUGENIO TABANGCURA
2723638 DOMINGO BALINTAD
2723639 ELENA PALATTAO
2723640 MELITA ACCAD
2723641 ROSE BACCAY
2723642 ERLINDA MARIANO
2723643 ENCARNACION RAMOS
2723644 DOMINGA LINGAN
2723645 MARY JANE FERRER
2723646 JULIETA PONCE
2723647 MELECIO TANGONAN
2723648 EDMALYN TABALDO
2723650 PHIL. VETERANS BANK
17 2723652 MARILYN CACHO
2723653 CHARITO VILLASANTA
2723654 SEMFROCIO DANAO
2723655 MARISSA VERBO
2723656 JOHNNY CARIAGA
2723657 ELENA REYES
2723658 ESPERANZA CAPILI
2723659 HANSEL VALLEJO
2723660 JEFFREY SANTOS
2723661 MARIBEL UNDIANA
2723662 LEONILA CAPILI
2723663 LOUIE ARNEL PINON
2723664 VILMA ACHANZAR
2723666 ROLANDO CALABAZARON, JR.
2723668 REMEDIOS YADAO
2723669 HALFORD ANTONIO
2723670 ROMULO TAMANU
2723671 REYNALDO DENIEGA
2723672 RAFFY GARCIA
17 2723673 MARLON DANAO
2723674 CHARRY BATTAD
2723675 MARCELO VALDEZ
2723676 MICHELLE MALADRGO
2723677 EMILY LUYUN
2723678 ALLAN MARAYAG
2723679 GINA MEDRANO
2723680 RESTITUTA TUNGCUL
2723681 ROLANDO AGGABAO
2723683 DELIA LLANTO
2723684 ELIZABETH SUAREZ
2723685 CAROLINA AGGALOT
2723686 CECILIA LUIS
2723687 ELY ROSE ARIZABAL
2723688 JUAN PAULO
2723690 NELWIN BATARA
2723691 VANESSA FLORES
2723692 AMPARO VILLAFUERTE
2723693 JOAN BUMANGLAG
2723694 MARLENE TRINIDAD
2723695 MARGARITA VALDEZ
2723697 ESTELITA MAGGAY
2723698 GI PILOTIN DRIVELINE AUTO PARTS
2723699 REACHEL MEDINA
2723700 MARLYN ARBOLANTE
2723701 IRENE CUARTEROS
2723702 NOLI BUEN
2723703 OFELIA CATIENZA
2723704 ROGER DE LROSARIO
2723705 PEDRO FELIPE JR.
2723706 RBC CABLE
2723707 APARRI WATER DIST.
2723708 RBC CABLE
2723709 BOOGS SPORTSWEAR & FASHION DESIGN
2723710 CHOWKING
2723711 PAMPAGUENA RESTAURANT
2723713 QUIRICO CAPIRAL JR.
2723714 JOSIE MIRAFUENTE
2723728 HERMINIO SYCHANGCO
2723729 JERRY PALEC
2723731 fREDERICK ALLAM
2723740 RODOLFO CARODAN
2723742 QUEDAN & RURAL CREDIT GUARANTEE CORP.
2723744 UNIVERSITY BASED INT. COOP.
2723745 DEV'T. BANK OF THE PHIL.
2723748 KRISTIAN LINGAN
2723754 LTO
2723758 RBC CABLE
2723759 CANCELLED
2723765 MENCY NICOLAS
2723766 FELISA ABELLA
2723767 ESTELA PENADOS
2723768 CHRISTOPHER PARALLAG
2723769 MILAGROS DANNUG
2723770 MERLITO AGUINALDO
2723771 JUANARIA GUINAWAN
2723773 MARNOLD/MARY JANE BERMUDEZ
2723774 MEAVIDA IMAN
2723775 GEMALYN DELOS SANTOS
2723776 CORAZON CALATA
2723779 ADK AUTO SALES AND SERVICES
2723780 CAGELCO I
2723781 CAGELCO I
2723782 CAGELCO II
2723783 CAGELCO II
2723784 CAGELCO I
2723785 CAGELCO II
2723786 CAGELCO I
2723787 CAGELCO I
2723788 CAGELCO II
2723789 CAGELCO II
2723790 CAGELCO II
2723791 CAGELCO II
2723792 DIGITEL
2723796 SALVADOR ROMPLOC
2723797 PEOPLE'S BROADCASTING SERV. INC.
2723798 CANCELLED
21 2723800 PLDT
2723801 HDMF
2723803 POSTAL BANK
2723804 HDMF
2723805 HDMF
2723806 HDMF
2723810 GEMMA BUENO
2723811 SANTOS CALATAYUD
2723812 SHEILA MAE MANGADA
2723813 OSCAR LAPPAY
2723814 LOURDES BUCALA
2723816 DIGITEL
2723817 VALERIANO ALAMBAT
2723823 LUCRECIO TOLENTINO
2723829 REDEN DANAO
2723830 MAYLIN CANAPI
2723831 CARLITO ABLOG
2723837 REMLEN HARDWARE
2723840 TERESITA ANGCO
2723842 BELEN BAGNAS
2723843 PRIMA MARQUEZ
2723845 GINA DE GUZMAN
2723847 GIL GAMMAD
2723851 ROBERTO RICAMORA
2723852 REYNALDO DURWIN
2723854 PPSB
2723855 PPSB
2723856 EUFEMIO EDU
2723857 TUG. OFFICE EUQUIPMENT CENTER
2723862 MEYNARDS GAS. STATION
2723863 MARIOS PAMPAGUENA REST.
2723865 CHOWKING
2723867 CAGELCO I
2723874 RELIE TALATTAD
2723875 DIGITEL
2723877 AV DE AUSTRIA CATERING SERV.
2723878 EMMYLYN CABANZA
2723879 RBC CABLE
2723880 TUG LB MART
2723882 JOTAY RESORT
2723884 CAGELCO II
2723885 NENITA DOMINGO
2723886 STA ANA WATER DIST.
2723888 LIGTHOUSE COOP
2723890 ISABEL GOZE
2723891 ROSEMARIE GUzMAN
2723892 RUTH DELA CUESTA
2723893 FERNANDO CLIMACO
2723896 VIOLETA OLANGCO
2723897 ELENA ARNEDO
2723898 EMMA TOMAS
2723901 KATHLEEN CABANERO
2723906 CRISTONN ELECTRICAL SUPPLIES
2723908 3 E DRUGSTORE
2723909 JOLEA TRADING
2723912 CANCELLED
2723913 CANCELLED
2723914 CANCELLED
2723916 MTO GONZAGA
2723917 MTO BAGGA
2723918 MTO SANTA TERESITA
2723920 MTO TUAO
2723921 MTO RIZAL
2723922 MTO APARRI
2723923 MO GATTARAN
2723925 MTO BUGUEY
2723926 BENLIFE
2723927 CVMC
2723928 NELIA ANDAL
23 2723930 JADE TEXAS GASOLINE STATION
2723934 CARAG SHELL STATION
2723935 JENNIFER ADDUCUL
2723937 JONELLE CASILANA
2723938 CHRISTIAN CABUSI
2723939 JACQUELYN COLLADO
2723940 MARLON PASCUA
2723941 NIXON ASUNCION
2723942 ROGEL GARVIDA
2723943 PAULINA DELOS SANTOS
2723944 JERICHOS'S GASOLINE STATION
2723946 KAMMARANAN
2723947 KAMMARANAN
2723948 KAMMARANAN
2723949 KAMMARANAN
2723950 PPSB
2723953 TRI AUTO PARTS
2723955 CELESTINO CATRAL
2723956 MARLOWE MELAD
2723957 EDNA JUNIO
2723962 NONITO TULIAO
2723964 FLORENCIO DORADO
2723965 MARGARITA BINGCANG
2723969 ZENAIDA CALLANGAN
2723970 ARTURO ADVINCULA
2723972 PARAMOUNT ENT.
2723974 LINDA OCAMPO
2723976 FE CALUCAG
2723977 MICHAEL ADALIN
2723979 VILMA PAUIG
24 2723980 JERICHOS'S GASOLINE STATION
2723981 EVELYN BERBANO
2723983 KIRBY KIM CAMBA
2723985 MYRLA ARADO
2723986 EDUARDO DELGADO
2723987 BASILIA TABAY
2723988 LEONORA BARIEN
2723989 KING'S CATERING SERVICES
2723990 CATHERINE SALUDARES
2723991 ROSE SOSA
2723993 CARMELINA NAVARRO
2723994 WILMA MIGUEL
2723995 EMMA GAMMAD
2723996 MARCOS LANGCAY
2723999 MARINA QUINAGORAN
2724002 RONALD SALAZAR
2724009 FLORELITO CORPUZ JR.
2724012 LETICIA AGPAY
2724013 ARSENIO MALUPENG
2724014 ELIZABETH MORINO
2724016 LUCRESIA DE GUZMAN
2724018 MICHAEL BUCAYU
2724019 LIRA BAGONA
2724020 JEFF VILLACAMPA
2724030 LAURETA MALBOG
2724031 EMMA GAMMAD
2724032 GIL GAMMAD
24 2724034 ROSE MARIE GUITIERREZ
2724035 GSIS
2724036 HDMF
2724037 HDMF
2724038 HDMF
2724039 HDMF
2724040 ZENAIDA CLEMENTE
27 2724041 JOSELINDA FRANCINILLA
2724047 JERRY PALEC
2724050 JUAN LUMIDO
2724054 MARGARITA OTERO
2724055 VENTURA TRINIDAD
2724056 MEDIX DEPOT
2724057 PROVL. GOVT. OF CAG.
2724062 CAGELCO II
2724063 DOMINGO LIAT
2724064 ELVIS SABADO
2724065 ORLANDO PAGULAYAN
2724066 MARIBETH BALING
2724067 MARIA MICHELA ROSE B. PONSE
2724068 ALEXANDER SIMEON JR.
2724074 AIDA CABAUATAN
2724077 MAGARET LAZO
2724083 SUSANA ANTE
2724089 GELBERT BELTRAN
2724090 DAISY RUECO
2724092 ROSITA GAFFUD
2724093 AURORA SIMANGAN
2724094 CRISTINA QUENDANGAN
2724095 TUG. PARAMOUNT
2724097 RENATO TAGUIBAO
2724100 CAGELCO I
2724103 LUZVIMIMNDA AQUILO
2724104 JOSEPH TEJANO
2724105 ARLYN ARUGAY
2724106 WIFREDO SALVATIERRA
2724109 MONICA ALMONDIA
2724112 PACITA RESURRECCCION
2724114 DIGITEL
2724116 GELETRON ELECTRONICS
2724120 CAGELCO II
2724123 ROSARIO DANNUG
2724124 A.V. DE AUSTRIA CATERING
2724126 JNQ ART SIGNS
2724128 MARIEJANE B. DE LUNA
2724129 BENJAMIN QUINAN
2724130 CANCELLED
2724131 URSULA MADRID
2724132 FERDINAND AGANOBN
2724133 JANE TAGUIAM
2724135 EVELYN A. DE GUZMAN
2724136 ANALYN PUTAO
28 2724137 LEONORA MOLINA
2724138 DIGITEL
2724139 DIGITEL
2724140 MYLENE COLEGA
2724141 CHOWKING
2724144 PHIL. POSTAL SAVINGS BANK
2724145 DIGITEL
2724148 FLORENCIA TAGUINOD
2724149 MERCEDES REQUIMIN
2724150 BERNADETTE SOLIVEN
2724151 MARY JELL PADDAYUMAN
2724152 SHERWIN VILLON
2724153 HERMINIA UANANG
2724154 JOVITA ASUNCION
2724155 PERLA VELASCO
2724156 NENITA JUNIO
2724157 LUZ AGGARAO
2724158 DIVINA ROSARIO
2724159 DANJEROME RIVERA
2724160 ERLINDA GALANO
2724161 AGAPITA CASTRO
2724162 MILDRED SAQUING
2724163 JONAFEL DELA CRUZ
2724164 PEREGRINA BASILIO
2724165 FERNANDO DOMINGO
2724166 SHIRLA MAE CASTILLO
2724167 CESARIO NARAG
2724168 ULDARICO ALMAZAN III
2724171 CAGELCO I
2724172 LTO
2724173 JOSE CATABAY
2724178 PLDT
2724181 5-M WOOD PRODUCTS
2724182 NELIA ANDAL
2724188 ROMEO VILLAFLOR
2724189 JACKSON RAMOS
2724190 CECILIA INDAMMOG
2724191 MELECIO MALLILLIN
2724192 BALDOMERO DAYAG
2724193 JACOB OLAMA
2724194 BOYET MASAM
2724196 ROSA MACABBABAD
2724197 NODIMAR UMBLAS
2724198 ROSALINA CABILDO
2724199 ELSIE JOAQUIN
2724201 NICANDRO SANTOS
2724202 LITA DELOS SANTOS
2724203 CATHERINE BAJET
2724204 VIVINCIA PAMITTAN
2724206 MARILOU COSTALES
2724208 ROMEO TACSIAT
2724209 CARMEN MALANA
2724210 SUSAN ANOG
2724211 MACARIO CARONAN
2724213 SIGMA SECURITY SERV.
2724214 CARMELITA BADUA
2724215 SAVERS APPLIANCE CENTER
2724216 PLDT
2724220 JAMAICA CUE
2724221 ANGELITA LAGGUI
29 2724222 EDWIN OLIVAS
2724225 HON. ALEXANDER DAGUNA
2724228 PURITA RIVERA
2724229 CHARITAB TANGUILAN
2724233 SENTRO COM ENTERPRISES
2724235 REMILYN GACIAS
2724236 GSIS
2724237 GSIS
2724238 CHOWKING
2724243 GSIS
2724245 CATRINA CABACUNGAN
2724246 CORAZON BULAN
2724247 GAVINO TUMALIUAN
2724249 CANCELLED
2724250 PERLITA BLADO
2724251 JOSEPH DELA CRUZ
2724256 WILFREDO IQUIN JR.
2724258 MARIO ABANA
2724261 ISIDRO CADATAL
2724263 ROGELIO MONDALA
2724264 MAGDALENA SIAZON
2724265 JOSE PACIFICO ABEL
2724266 ANN SIGGAYO
2724268 LEONORA TAMAYAO
2724269 JENNIFER BAMBALAN
2724270 FRANKLIN TEMPORAL
2724271 AGUSTIN QUINAGORAN
2724272 TUG. PARAMOUNT ENT.
2724273 BOMBO RADYO TUG. OR BOBBY W. DAQUIO
2724279 SMART
2724280 PLDT
2724281 PLDT
2724282 PLDT
2724283 PLDT
2724284 CHRIZEL PARALLAG
2724285 RBC CABLE MASTER SYSTEM
2724287 ZYLA LOMOTAN
30 2724289 BRUNO CALUCAG JR.
2724295 LAURO MALANA
2724296 VICTORIA PAMITTAN
2724300 FIDEL ABEL
2724301 JOHN QUINTOS
2724303 CANCELLED
2724304 PLDT
2724305 ALBINA B. GAREN
2724307 FAUSTINO GAPERO JR.
2724308 AMADOR ARAO
2724310 REICARDO TUBANGUI
2724311 ARTEMIO ANTOLIN
2724312 H.D.M.F
2724313 MAUNLAD POULTRTY & FARM SUPPLY
2724314 CANCELLED
2724316 ROLLING SCHOOL & OFFICE SUPPLY & GEN. MDSE.
2724317 H. R. CURTAINS AND BLINDS
2724322 CVMC
2724323 SHELL ALCALA GAS. STATION
2724324 LERMA MARTIN
2724325 JONALYN NARAG
2724326 NELIA ANDAL
2724329 ROBERT ADAP
2724330 ROBERT ADAP
2724331 GUELERMO BALANGUE
2724336 ORLANDO PACIENTE II
2724337 RYAN PETER LIPANA
2724338 AILEEN ESCUCHARO
31 2724340 SANTOS CALATAYUD
2724341 BENIFICIAL LIFE INS. CO. INC.
2724343 EDNA JUNIO
2724344 EDNA JUNIO
2724345 MAREGGIE BACANI
2724357 CAG. APPLIANCE CNTR.
2724364 GEMMA CASTILLO
2724365 NERLIE REDUCA
2724366 LAGRIMAS TAGUIAM
2724368 FELISA UTLEG
2724370 NELIA ANDAL
2724378 GOLDENPRESS
2724383 CINDERELLA ORENA FA
2724384 PRINCESS LUGO
2724385 ANNA LIZA QUIROLGICO
2724386 JAKE ARUGAY
2724387 RICHARD ERPELO
2724388 LILIA TUAZON
2724391 CANCELLED
2763374
2763375
2763376
2763377
2763378
2763379
2763380
2763381
2763382
2763383
2763384
2763385
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2763402
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2763502
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2763510
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2763600
2763601
2763602
2763603
2763604
2763605
2763606
2763607
2763608
2763609
2763610
2763611
2763612
2763613
2763614
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2763800
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2763802
2763803
2763804
2763805
2763806
2763807
2763808
2763809
2763810
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2763813
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2763840
2763841
2763842
2763843
2763844
2763845
2763846
2763847
2763848
2763849
2763850
2763851
CELLCARD 1081
RA 1081
CELLCARD 1081
TEV 4411
TEV 4411
CA SAL
TEV 4411
RATA 1091
RA 1091
RATA 1071
RA 1091
CA SAL
TEV 8852
CELLCARD 1021
CELLCARD 1021
RA 1071
CELLCARD 1041
RATA 1041
RA 8754
GASOLINE 1021
GASOLINE 1021
GASOLINE 1021
CELLCARD 1021
TEV 4411
TEV 4411
CELLCARD 8754
BILLS 1021 20,000.00
RATA 4411
RA 4411
RATA 4411
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1012
PAYMENT 1012 28,800.00
CA SAL
RATA 1061
RATA 1081
GENERAL FUND
CELLCARD 1021
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
RA 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
PAYMENT 1021- ALLOTMENT 45,341.00
REMITTANCE
BILLS 1021 1,637.94
BILLS 1016 5,539.98
BILLS 1016 2,800.00
TEV 1011
TEV 1011
HONO 1011
TEV 1011
TEV 1071
PAYMENT 1071
TEV 1071
TEV 1021
TEV 1021
TEV 1081
TEV 1081
TEV 1081
FUEL 7611
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
RA 1101
RA 8711
REGISTRATION 1081
PAYMENT 1011 2,940.00
TEV AIP AGRI 8711
REMITTANCE
REMITTANCE
REMITTANCE
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
TEV 1061
TEV 8852
TEV 8852
REMITTANCE
REMITTANCE
REMITTANCE
CA WAGES
BILLS 8721 1,658.30
BILLS 1011 999.00
PAYMENT 1061
TRICY FARE 1061
PAYMENT OF FIDELITY BOND 4411
PAYMENT 8721
PAYMENT 8721 7,275.00
PAYMENT AIP PHYSICAL FITNESS 1011 46,250.00
PAYMENT 4411
PAYMENT 1011
BILLS 1012 2,367.01
REIMBURSEMENT 8731
CELLCARD 4411
CELLCARD 4411
CELLCARD 4411
RATA 1041
RA 8751
RA 8751
RATA 8751
REMITTANCE
TEV 8731
BILLS 1011 2,967.40
TEV 8721
TEV 8721
TEV 8731
PAYMENT 1012 32,800.00
TEV 1061
TEV 1061
CELLCARD 8754
CELLCARD 8754
TEV 4411
CA - PEACE & ORDER
PAYMENT 1021 36,000.00
BILLS 1021 2,773.32
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 1091
PAYMENT 8753 4,850.00
CELLCARD 1021
CELLCARD 1021
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 8754
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
RA 1031
RA 1021
RATA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
RA 1021
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
HONORARIUM AIP SOCIAL WELFARE 7611
TEV 8852
PAYMENT 1021 2,556.00
PAYMENT 1016 24,460.00
PAYMENT 1021 2,085.00
CELLCARD 1011
CELLCARD 1011
CA SAL
CA SAL
CELLCARD 1131
FA 1011
CELLCARD 8852
CELLCARD 8852
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 1011
TEV 1032
REGISTRATION 1032
TEV 1032
FA 1011
TEV 1061
TEV 1011
FA 1011
CELLCARD 1011
CA TEV 1032
FA 1011
TEV 1032
CELLCARD 1021
RA 1016
PAYMENT 1016 22,550.00
BILLS 1021 8,000.00
PAYMENT 1021 21,525.00
PAYMENT 1016 18,265.00
REIMBURSEMENT 4411
TEV 1031
C/A SERVICES RENDERED
TEV AIP AGRI 8711
TEV 8852
TEV 8852
REMITTANCE
REMITTANCE
TEV 1011
CELLCARD 1041
TEV 1031
FA 1011
TEV 8731
TEV 8731
RA 8731
REIMBURSEMENT 8711
RA 8721
REIMBURSEMENT 8721
TEV 1011
REIMBURSEMENT 4411
BILLS 8852 1,499.99
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
SAND AND GRAVEL
SAND AND GRAVEL
SAND AND GRAVEL
SAND AND GRAVEL
SAND AND GRAVEL
SAND AND GRAVEL
SAND AND GRAVEL
TEV 8721
BILLS 1011 1,008.29
BILLS 1011 1,048.78
PAYMENT 4411
PAYMENT 1011 15,000.00
PAYMENT 1011 52,460.00
CELLCARD 8852
TEV 4411
TEV 8731
TEV 8731
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1011
CELLCARD 1131
RA 1131
CELLCARD 1081
FA 1011
FA 1011
REIMBURSEMENT 1011
REIMBURSEMENT 1011
REIMBURSEMENT 1011
REIMBURSEMENT 1011
CELLCARD 1021
REFUND
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
RATA 1021
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
TEV AIP AGRI 8711
TEV AIP AGRI 8711
REMITTANCE
CELLCARD 1021
CELLCARD 1021
TEV 1021
TEV 1021
REMITTANCE
PAYMENT 8753 440,000.00
CELLCARD 1021
TEV 1041
CA CLOTHING
CA CLOTHING
CA MONE
TEV 4411
CA CLOTHING
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
CELLCARD 1021
TEV 1021
REIMBURSEMENT 1021
CELLCARD 1011
FA 1011
TEV 1021
TEV 1021
PAYMENT 1021 29,160.00
PAYMENT 1021 29,560.00
TEV 8721
TEV 8721
TEV 8711
PAYMENT 1011
PAYMENT 1011
PAYMENT AIP CLEEP 59,953.00
REIMBURSEMENT AIP ANIMAL DISEASES 8721
REIMBURSEMENT 4411
PAYMENT 8852 50,393.00
TEV 8711
TEV 8711
TEV 8711
REIMBURSEMENT 1021
TEV 8754
TEV 4411
TEV 1061
PAYMENT AIP PUBLIC INFO 1121 60,000.00
BILLS AIP PUBLIC INFO 1121 30,000.00
PAYMENT 8751 200.00
BILLS 1121 1,048.78
BILLS 1011 2,319.93
CELLCARD 1011
CELLCARD 1011
TEV 8754
BILLS 8852 999.00
TEV 1061
REIMBURSEMENT 1016
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
REIMBURSEMENT 1012
TEV 1071
TEV 1071
TEV 1071
TEV 8751
BILLS 1011
WATER EXP 1011
RENT EXP 1011
FA 1011
FA 1011
FA 1011
HONORARIUM 1011
BILLS 1011 350.00
CELLCARD 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REPLACEMENT
FA 1011
FA 1011
REMITTANCE
TEV 1061
TEV 1061
REMITTANCE
REMITTANCE
CELLCARD 1011
PAYMENT 1061 130,200.00
PAYMENT AIP PUBLIC INFO 1121 152,000.00
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
PAYMENT 1011 264,600.00
REGISTRATION 1071
TEV 8721
TEV 8721
BILLS 1061 28,310.70
PAYMENT 8852 1,680.00
BILLS 7611 1,499.99
TEV 4411
REIMBURSEMENT 4411
FA 1011
FA 1011
TEV 1012
TEV 1012
TEV 1012
CELLCARD 1011
CA SAL
TEV 1031
TEV 1031
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
FA 1011
CELLCARD 1061
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
PETTYCASH
PAYMENT 1021 17,960.00
PAYMENT 1016 240.00
PAYMENT 1016 1,533.00
PAYMENT 1021 4,547.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1041
TEV 1041
FA 1011
CA SAL
TEV 1041
FA 1011
PAYMENT 1016 442,500.00
CELLCARD 1122
CELLCARD 1122
CELLCARD 1122
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
TEV 1101
TEV 1101
TEV 1101
FA 1011
TEV 8852
TEV 1031
TEV 1031
GASOLINE 1021
GASOLINE 1021
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
PAYMENT AIP TOURISM PROMOTION 22,400.00
REIMBURSEMENT 1121
HONO 1011
HONO 1011
TEV 1011
TEV 8711
TEV 8711
TEV 8711
TEV 1012
TEV 8711
TEV 4411
TEV 4411
TEV 1011
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
REIMBURSEMENT 1012
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
REIMBURSEMENT 1011
TEV 1061
REGISTRATION 1061
TEV 4411
TEV 4411
TEV 4411
PAYMENT 1121 9,558.00
PAYMENT 1121 202.00
PAYMENT CALAMITY FUND 7611 5,012.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CAOT
PAYMENT AIP ANTI ILLEGAL DRUGS 1011 41,000.00
PAYMENT 1121
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1031
REPLENISHMENT 1012
TEV 1012
PAYMENT 1011 14,750.00
PAYMENT 1011 34,500.00
PAYMENT 1061 33,702.40
PAYMENT 1011 5,651.00
PAYMENT 1011 58,835.00
TEV 4411
TEV 4411
TEV 8754
TOKEN 1011
BILLS 1091 6,086.44
BILLS 1091 879.43
BILLS 8731 350.00
BILLS 1091 350.00
BILLS 1061 1,018.87
BILLS 4411 1,404.10
BILLS 8731 1,688.63
PAYMENT 1091
REIMBURSEMENT 1131
BILLS 1091 500.00
TEV 8711
TEV 8711
FA 1011
FA 1011
PAYMENT 7611 3,200.00
TEV 1061
PAYMENT 8711 10,700.00
REIMBURSEMENT 8711
BILLS 1121 500.00
PAYMENT 1011
PAYMENT 1061 1,428.00
PAYMENT 1011 428,400.00
BILLS 8721 700.00
CELLCARD 1121
CELLCARD 1121
CELLCARD 1011
REIMBURSEMENT 4411
TEV 8731
TEV 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
FA 1011
FA 1011
RA 1011
TEV 1061
BILLS 1011 999.00
BILLS 8852 500.00
BILLS 1041 475.00
BILLS 8731 475.00
BILLS 7611 350.00
BILLS 7611 172.80
BILLS 1011 2,560.79
BILLS 1011 1,267.68
BILLS 1011 1,749.35
TEV 8721
FA 1011
PAYMENT 1016 25,245.00
CA OT
REFUND
PAYMENT 8711 37,500.00
TEV 1041
REGISTRATION 1041
FA 1011
FA 1011
FA 1011
TEV 1021
TEV 1016
TEV 1016
FA 1011
PAYMENT 1016 42,550.00
PAYMENT 1021 36,140.00
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1021 112,000.00
REIMBURSEMENT 1021
BILLS 1122 4,664.00
CELLCARD 1021
FA-GOBYERNO TI UMILI-MED ASSISTANCE 1011
TEV 1061
FA 1011
REIMB. OF GAS-MARCH 1016
REIMB. GAS-FEB 8711
TEV 8753
TEV 8753
TEV 8753
TEV 8753
REFUND LBP-MARCH 4411
REFUND-LBP-MARCH 4411
PAYMENT OF MEALS & SNACKS PDAF-ANTONIO 81,450.00
TEV 8753
TEV 8753
TEV 8711
TEV 8711
TEV 8753
TEV 8753
TEV 8753
REFUND PPSB-MARCH 1081
PAYMENT OF PORTABLE HARD DRIVE 1041-CBMS 5,088.00
PAYMENT OF SUPPLIES 5% CAL FUND 2,016.20
SUBSCRIPTION BILLK-FEB 1012 494.00
PAYMENT OF INK JET 1061 3,486.00
PAYMENT OF INK JET 1061 24,386.00
PAYMENT OF OFFICE SUPPLIES 1061 10,948.00
TEL BILL-FEB 1061 4,703.36
PAYMENT OF OFFICE SUPPLIES 1061 8,746.00
PAYMENT OF ELECTRICAL SUPPLIES 7611 2,000.00
TEV 8753
PAYMENT 7611 2,134.00
F/A - GRANTS AND AIDS 1011
HONORARIUM-JAN-MARCH 1011
PAYMENT 1016 49,500.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV AIP DEVELOPMENT PLANNING
FA 1011
FA 1011
CELLCARD 1021
INSURANCE 8711
TEV 1011
TEV 1011
TEV 1011
CA WAGES
TEV 8731
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 8731
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
BILLS 1071 350.00
BILLS 1071 940.00
PAYMENT 4411
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 8711
TEV 8711
FA 1011
FA 1011
FA 1011
FA 1011
CELLCARD 1121
PAYMENT 1011 108,750.00
TEV 1021
TEV 1021
TEV 1016
TEV 1016
TEV 8731
FA 1011
FA 1011
FA 1011
PAYMENT OF TIRE 1091 9,074.00
FA 1011
FA 1011
REIMBURSEMENT 1041
REGISTRATION 1021
REGISTRATION 1021
TEV 1021
REGISTRATION 1021
BILLS 1016 2,500.00
BILLS 1016 4,335.48
BILLS 1016 1,099.71
CELLCARD 1121
PAYMENT 1016 70,668.03
PAYMENT 1016 54,817.86
BILLS 1021 5,000.00
FA 1011
FA 1011
BILLS 1016 950.00
PAYMENT 1013
TEV 1061
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
REFUND
HONO 1011
PAYMENT 1011
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
REFUND
FA 1011
BILLS 8852 700.00
BILLS 8751 1,400.00
BILLS 1011 500.00
BILLS 1032 700.00
BILLS 1101 1,197.00
BILLS 7611 700.00
REFUND
FA 1011
FA 1011
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
BILLS 1016 700.00
CELLCARD 1021
BILLS 1021 6,000.00
PAYMENT 1031 5,039.00
PAYMENT 1031 6,400.00
PAYMENT AIP LOCAL GOVERNANCE 1031 14,000.00
TEV 8711
FA 1011
FA 1011
FA 1011
TEV 4411
TEV 4411
TEV 4411
PAYMENT AIP REVENUE GEN 1091 14,400.00
PAYMENT AIP REVENUE GEN 1091 20,000.00
PAYMENT 1041
PAYMENT 1091 1,696.00
TEV 8754
TEV 8754
TEV 8751
TEV 8753
TEV 8753
TEV 8753
TEV 1011
FA 1011
TEV 8721
REIMBURSEMENT 8721
TEV 8721
TEV 8711
TEV 8711
TEV 1011
HONO 1011
REIMBURSEMENT 1131
TEV 1021
BILLS 1131 475.00
BILLS 8754 722.00
PETTYCASH
REMITTANCE
REMITTANCE
PAYMENT 1011 17,800.00
BILLS 1011 1,481.94
BILLS 7611 2,199.01
BILLS 1011 1,583.24
BILLS 1011 4,954.00
BILLS 1032 1,343.39
BILLS 1011 7,791.17
BILLS 1011 8,261.10
BILLS 1031 6,357.23
BILLS 8721 3,316.60
BILLS 1016 3,220.84
FA 1011
BILLS 8751 350.00
BILLS 8754 350.00
PAYMENT AIP GAD 1041 15,000.00
BILLS 1061 1,400.00
BILLS 1031 950.00
BILLS 1012 5,604.94
PAYMENT AIP PUBLIC HEALTH 4411 4,065.00
PAYMENT 1031 4,563.00
FA 1011
PAYMENT 1101
PAYMENT 8754
TEV 8721
PAYMENT AIP PUBLIC HEALTH 4411 504.00
BILLS 1011 542.90
CA SAL
PAYMENT 1011 5,700.00
TEV 1016
FA 1011
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1016
TEV 1016
TEV 1016
TEV 1016
TEV 1021
CELLCARD 1011
PAYMENT 8753 53,793.80
PAYMENT AIP OPERATIONJ OF THE PGIS 1041 168,000.00
FA 1011
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
REGISTRATION 1021
TEV 1021
TEV 1021
TEV 1021
REGISTRATION 1021
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 8731
REGISTRATION 1021
TEV 1131
REFUND
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
PAYMENT 1011 865.00
FA 1011
FA 1011
REIMBURSEMENT 1011
TEV 1011
TEV 1011
TEV 1011
REIMBURSEMENT 8852
PAYMENT 1011 92,800.00
REIMBURSEMENT 4411
TEV 8753
REFUND
FA 1011
FA 1011
FA 1011
TEV 1021
TEV 1021
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011 4,808.90
FA 1011
FA 1011
FA 1011
TEV 8731
TEV 1011
TEV 8711
TEV 8711
TEV 8711
TEV AIP AGRI 8711
CA MONE
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1031 1,309.00
FA 1011
TEV 8754
PAYMENT AIP AGRI 8711 9,375.00
REPLENISHMENT 1012
DIESEL 8721
REFUND
REFUND
REFUND
PAYMENT 1011 22,900.00
BILLS 1061 761.58
PAYMENT 1011
BILLS 1012 6,284.00
BILLS 1012 1,050.00
FA 1011
FA 1011
FA 1011
BILLS 8711 835.00
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1012
HONO 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV AIP AGRI 8711
REMITTANCE
TEV 1021
PAYMENT 1016 89,900.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 1016
FA 1011
PAYMENT 8753 448,000.00
FA 1011
FA 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
FA 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
PRIZE 1011
REFUND
REMITTANCE
VAN RENTAL 1011
REGISTRATION 1016
FA 1011
FA 1011
FA 1011
HONO 1011
HONO 1011
REFUND
FA 1011
SUPPLIES 1131
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV AIP DEV PLANNING 1041
TEV 8753
FA 1011
FA 1011
TOKEN 1011
TOKEN 1011
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
FA 1011
TEV 8753
FA 1011
FA 1011
TEV 7611
TEV 7611
CA SAL
CA SAL
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 8731
TEV AIP AGRI 8711
REGISTRATION 1016
TEV 1011
FA 1011
BILLS 8751 4,171.98
PAYMENT AIP SOCIAL WEFARE-7611
REIMBURSEMENT 1032
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
F/A 1011
CA SAL
CA SAL
F/A 1011
F/A 1011
F/A 1011
F/A 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CA WAGES
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CA FUEL 7611
TEV 8711
CA WAGES
TEV 1021
BILLS 1122 1,048.78
REIMBURSEMENT 1016
CA WAGES
FA 1011
TEV 7611
TEV 7611
TEV 7611
CELLCARD 1121
PAYMENT AIP CBMS 45,000.00
CELLCARD 1021
PAYMENT 1016
CA WAGES
FA 1011
PAYMENT 1011
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
TEV 8711
TEV 8711
TEV 4411
TEV 8753
TEV 1041
TEV 4411
FUEL 4411
REFUND
TEV 8711
TEV AIP AGRI 8711
TEV 8711
TEV 8711
PAYMENT 1061
PAYMENT
FA 1011
PAYMENT 1041
PAYMENT 1101
PAYMENT API-CBMS
PAYMENT 1011
PAYMENT 8731
PAYMENT 8731
PAYMENT 1061
PAYMENT 1011
PAYMENT 8711
PAYMENT 1012
PAYMENT 1012
PAYMENT AIP-ANIMAL DISEASE
SUBSIDY 1011
SUBSIDY
RA 1032
BILLS 1012 16,700.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REMITTANCE
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CA SAL 1091
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
C/A-SALARIES
C/A-SALARIES
PAYMENT 1101
PAYMENT 1011
PAYMENT 1011 377.25
PAYMENT 1011
PAYMENT
TRANFER OF FUND
TEV 1021
FA 1011
FA 1011
PAYMENT 1011
PAYMENT 1011
FUND TRANSFER 1011
TEV 1011
REIMBURSEMENT 4411
FA 1011
FA 1011
FA 1011
CA SAL
TEV AIP REPRODUCTIVE HEALTH 1041
TIRES 8753 12,900.00
PAYMENT 1011 25,725.00
FA 1011
FA 1011
REFUND
TEV 8852
TEV 8852
TEV 8852
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
CA GASOLINE 1012
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011 229,064.58
PAYMENT 1131
FA 1011
FA 1011
CA SAL
REIMBURSEMENT 1011
REIMBURSEMENT 1011
REIMBURSEMENT 1011
REIMBURSEMENT 1011
REIMBURSEMENT 1011
REIMBURSEMENT 1011
REIMBURSEMENT 1011
TEV 4411
GASOLINE 1031
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1016
TEV 1016
TEV 1016
TEV 1016
TEV 1021
TEV 1016
REIMBURSEMENT 1016
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1021 88,033.71
REPLENISHMENT 1012
TEV 8721
BILLS AIP ANIMAL DISEASE 8721 5,843.23
TOKEN 1011
TEV 4411
REIMBURSEMENT 8711
PAYMENT 4411 2,000.00
TEV 8721
BILLS 1011 1,256.00
PAYMENT 4411 14,000.00
PAYMENT 8711 6,300.00
PAYMENT 4411 26,000.00
TEV 8721
REIMBURSEMENT 8721
REIMBURSEMENT 8721
TEV 8721
REIMBURSEMENT 8721
TEV 8721
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
F.A 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 4411
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 8852
TEV 4411
TEV 4411
TEV 4411
TEV 4411
FA 1011
FA 1011
FA 1011
CA SAL
RETENTION 8753 870,351.20
PAYMENT SB 2 CONSTRUCTION OF STADIUM 341,080.32
REFUND
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
REFUND
TA 8731
TEV 1091
REIMBURSEMENT 1032
REMITTANCE
REMITTANCE
REFUND (MARCH 2013)
TOKEN 1011
REMITTANCE
REMITTANCE
PAYMENT 1011 330,000.00
CELLCARD
REMITTANCE
REMITTANCE
TEV 1031
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1121
REFUND
TEV 1021
FA 1011
BILLS AIP AGRI 8711 653.00
PAYMENT 1011 50,000.00
TEV 8721
TEV 8753
PAYMENT 1016 42,250.00
TEV 1081
REGISTRATION 1081
TEV 1021
REGISTRATION 1021
TEV 8721
TEV 8721
TEV 1081
REPLENISHMENT 1012
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 8731
FA 1011
REIMBURSEMENT 1021
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1021
TEV 1021
TEV 1021
FA 1011
TEV AIP AGRI 8711
TEV 8711
REIMBURSEMENT 4411
CELLCARD 8721
CELLCARD 8721
REGISTRATION 1031
FA 1011
CA SAL
FA 1011
TOKEN 1011
TOKEN 1011
TOKEN 1011
FA 1011
FA 1011
TEV 1081
TEV 1081
TEV 1081
TEV 1071
TEV 1071
FA 1011
FA 1011
CA DIESEL 4411
FA 1011
REMITTANCE SAND AND GRAVEL
REIMBURSEMENT 1091
TEV AIP NUTRITION PROG 4411
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CHECKED ATTACHED
CHECKED ATTACHED
PAYMENT AIP ANIMAL DISEASE 8721 31,248.45
FA 1011
REMITTANCE
REMITTANCE
REMITTANCE
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1021
TEV 1021
FA 1021
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1021
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 4411
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
BILLS 8751 1,501.50
FA 1011
FA 1011
FA 1011
FA 1011
REFUND
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
PAYMENT 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CA SAL
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REFUND
FA 1011
PAYMENT 1061 20,000.00
v
REMITTANCE
TEV 8711
FA 1011
FA 1011
REGISTRATION 1016
TEV 1016
TEV 1016
TEV 1016
FA 1011
TEV 1016
REGISTRATION 1016
TEV `1021
TEV 1016
TEV 1016
FA 1011
REIMBURSEMENT 8711
TEV 8711
REFUND
PAYMENT AIP MONITORING 1041
PAYMENT 1011 7,704.00
PAYMENT 1061 4,900.00
TEV 8754
TEV 8754
TEV 8754
TEV 8754
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 1011
PAYMENT 1011
PAYMENT 1011
TEV 8754
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CA MONE
TEV 8711
TEV 8711
TEV 8711
TEV 8711
PAYMENT 1011
FA 1011
FA 1011
REIMBURSEMENT 4411
PAYMENT 4411
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
BILLS AIP ANIMAL DISEASE 8721 214.28
BILLS 1061 5,050.03
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 8721 995.00
FA 1011
REIMBURSEMENT 1091
TEV 1031
TEV 1031
FA 1011
FA 1011
TEV 8711
CA SAL
TEV 1021
TEV 1021
REGISTRATION 1021
REIMBURSEMENT 1021
FA` 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1011
TEV 1011
TEV 1011
GASOLINE 1021
FA 1011
PAYMENT 1061 105,600.00
FA 1011
PAYMENT 1071 9,204.00
PAYMENT 1071 48,754.00
REFUND
TEV 8711
TEV 1041
TEV 1041
TEV 1041
TEV 1061
TEV 8731
CA TEV 1041
CA AIP GAD 1041
PAYMENT 1011 55,000.00
PAYMENT AIP PEACE AND ORDER 49,000.00
BILLS 8731 1,813.18
PAYMENT 1041 10,000.00
TEV AIP AGRI 8711
TV AIP AGRI 8711
TEV AIP AGRI 8711
PAYMENT 1071
FA 1011
MEDICAL ASSISTANCE 1011
MATERNITY LEAVE 4411
FA 1011
CA WAGES
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1011
TEV
TEV
TEV
REFUND
REFUND
FA
PAYMENT
TEV 1081
TRANSFER
FA 1011
PAYMENT 8731 45,000.00
FA
FA 1011
FA 1011
FA 1011
PAYMENT 8852 23,200.00
TEV 1016
REIMBURSEMENT 1016
PAYMENT SB 4 406,967.69
CA WAGES
CA WAGES
FA 1011
FA 1011
PAYMENT AIP REPRODUCTIVE HEALTH 1041 10,500.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA PDAF ALINE ALFONSO
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 4411
REIMBURSEMENT 4411
TEV 4411
TEV 4411
TEV 8711
BILLS 1021 20,000.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REFUND
TEV 8754
TEV 8754
TEV 8754
TEV 8754
TEV 1012
CA SAL
TEV 1031
TEV 8721
TEV 8721
PAYMENT 1021 1,936.00
TEV 1011
REIMBURSEMENT 8721
CA WAGES
REFUND
FA 1011
FA 1011
REIMBURSEMENT 1011
RATA 1091
RATA 1091
FA 1011
FA 1011
REIMBURSEMENT 1131
CA WAGES
PAYMENT 1091
CA WAGES
CA WAGES
FA 1011
FA 1011
CA MONE
TEV 1011
FA 1011
RETIREMENT 1011
CA MONE
BILLS 8731 2,199.01
PAYMENT 4411
PAYMENT 4411
PAYMENT 4411
REMITTANCE
BILLS 1016 5,528.78
BILLS 1021 1,127.18
CA WAGES
REIMBURSEMENT 1071
BILLS 1031 1,000.00
REIMBURSEMENT 4411
RATA 1091
PAYMENT ÀIP SOCIAL WELFARE 7611 82,000.00
TEV 8721
RATA 1081
PAYMENT 8751 6,700.00
PAYMENT 1032 15,660.00
PAYMENT 1041 17,907.00
REMITTANCE
RATA 8711
RATA 1071
RATA 1071
REIMBURSEMENT 1021
CELLCARD 1021
REIMBURSEMENT 1021
TEV 1021
TEV 1021
RATA 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
REMITTANCE
PAYMENT 1081 208,650.00
CELLCARD 1081
RATA 1081
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
TEV 1021
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
RATA 1101
TEV 1011
TEV 1011
TEV 1011
TEV 1011
RATA 1031
CA WAGES
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
RATA 1041
REMITTANCE
RATA 1061
CELLCARD 1021
REIMBURSEMENT 1021
REFUND
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 1041
CELLCARD 1041
TEV 1041
TEV 1041
REGISTRATION 1041
REGISTRATION 1041
TEV 8721
REMITTANCE
CELLCARD 1081
CELLCARD 1021
CELLCARD 8754
RATA 8754
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE SUPPLIERS
REMITTANCE
REMITTANCE
REMITTANCE
TEV 8852
REMITTANCE
REMITTANCE
RATA 1021
RATA 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
REMITTANCE
CELLCARD 1131
REMITTANCE
REMITTANCE
REMITTANCE
CELLCARD 1021
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1061
TEV 1061
TEV 1061
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
REFUND
CELLCARD 8852-2
FA 1011
FA 1011
PAYMENT 1016 59,820.00
PAYMENT 1016 126,750.00
TEV 1121
TEV 1121
CA SAL
CA SAL
REMITTANCE
CELLCARD 1021
CELLCARD 1021
BILLS 1021 10,500.00
RATA 8731
RATA 4411
RATA 4411
RATA 4411
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8754
HONORARIUM AIP COMMUNITY BASED 1041
RATA 1041
TEV 5% CALAMITY
TEV 5% CALAMITY
REIMBURSEMENT 1032
TEV 5% CALAMITY
TEV 5% CALAMITY
TEV 5% CALAMITY
TEV 5% CALAMITY
TEV 5% CALAMITY
RATA 1061
TEV 8711
BILLS 1081 4,983.99
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
RATA 8751
RATA 8751
RATA 8751
GUMAP 1011
GUMAP 1011
FA 1011
CELLCARD 1011
REMITTANCE
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CELLCARD 1021
TEV 1091
TEV AIP AGRI 8711
TEV 8711
TEV 1011-1
FUEL 8721
CA SAL
CELLCARD 1021
CELLCARD 1011
CELLCARD 1011
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
PAYMENT 4411 14,300.00
PAYMENT 4411 24,000.00
FA 1011
PAYMENT 1021 199,986.40
PAYMENT 1016 99,999.89
CELLCARD 1021
REIMBURSEMENT 1021
FA 1011
CELLCARD 1021
FA 1011
MED. ASST. 1011
FA 1011
GASOLINE 1021
GASOLINE 1021
GASOLINE 1021
PAYMENT 8751
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
FA 1011
PAYMENT 1061
REGISTRATION 1021
CELLCARD 1021
REPLENISHMENT OF PETTY CASH 1091
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
REGISTRATION 7611
TEV 8711
TEV 8711
PAYMENT 1091
FA 1011
FA 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
TEV 8711
REMITTANCE
REMITTANCE
PAYMENT 8751
PAYMENT 7611
PAYMENT 1011
PAYMENT 1121
PAYMENT 1121
PAYMENT 1121
PAYMENT 1121
BILL-MARCH 7-APRIL 16, 2013 1121 1,048.78
TROPHIES 1011-PHYSICAL FITNESS SPORTS DEVT 51,800.00
REIMBURSEMENT-FUEL 1011
REIMB-FUEL 1011
TEV 5%CALAMITY Fund
PAG-IBIG II CONTRI-MARCH
PAG-IBIG HOUSING LOAN-MARCH
TEV-MARCH,2013
TEV 8721
TEV 8721
TEV 8721
TEV 8721
REIMBURSEMENT 1012
CA
PAYMENT 7611
RATA 8721
HONORARIUM 1011
FA 1011
PAYMENT 8721
RA-APRIL 1131
CELLCARD -APRIL 1131
CELLCARD-FEB-MARCH 1011-SUBSIDY TO NAT GOVT
CELLCARD-FEB-MARCH 1011-SUBSIDY TO NAT GOVT
CELLCARD- FEB-MARCH 1011-SUBSIDY TO NAT GOVT
CELLCARD - FEB-MARCH 1011-SUBSIDY TO NAT GOVT
CELLCARD APRIL 4411
CELLCARD-APRIL 4411
CELLCARD- APRIL 4411
TEV 8721
TEV 8721
PAYMENT 8721
BILL-MARCH 7-APRIL 16, 2013 1012 2,367.02
PER DIEMS 4411
CELLCARD 8754
TEV 8721
TEV 1071
PAYMENT 1071
BILLS 4411
PAYMENT 1012
PAYMENT 1012
PAYMENT 1141
PAYMENT 1110
PAYMENT 8754
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 8711
TEV 8711
TEV 8711
GAS EXP. 8711
GAS EXP. 8711
TEV 8731
TEV 8731
TEV 8731
TEV 8731
RA-APRIL 1011
REGISTRATION 1091
REGISTRATION 1091
CELLCARD 1011
CELLCARD 1121
CELLCARD 1121
CELLCARD 1011
CELLCARD 1121
CELLCARD 1011
PAYMENT 1091
FA 1011
CELLCARD 1081
CA WAGES
FA 1011
TEV 7611
RA-APRIL 1032
GAS EXP. 1021
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
REIMBURSEMENT 1131
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1011
TEV 1011
TEV 1011
CA WAGES
FA 1011
PAYMENT 1012 18,000.00
TEV 1011
JO 4421-4
CA WAGES
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
BILLS 8721 1,658.30
BILLS 8721 725.00
TEV AIP AGRI 8711
BILLS 8711 910.00
REFUND
BILLS 5% CALAMITY 350.00
BILLS 8721 4,984.00
TEV 1012
HONO 1011
FA 1011
FA 1011
FA 1011
TEV 8721
TEV 8711
TERMINAL 1011
PAYMENT 1021 8,000.00
TERMINAL 1011
PAYMENT 1061
PAYMENT AIP SOCIAL WELFARE 7611 21,000.00
TEV 8721
TEV 8721
FA 1011
TEV 5% CALAMITY
INSURANCE 8711
REGISTRATION 1016
INSURANCE 1016
BILLS 1016 1,849.00
REIMBURSEMENT 1011
TEV 1011
TEV 1011
REIMBURSEMENT 1091
PAYMENT 1011 36,250.00
CA WAGES
TEV 1011
BILLS 8852 999.00
TEV AIP AGRI 8711
HONO 1011
TEV 1011
TEV 1011
REGISTRATION 8711
TEV 8721
TEV 8721
HONO 1011
BILLS 8852 725.00
BILLS 1011 2,130.00
BILLS 8731 450.00
BILLS 1101 4,624.00
BILLS 1011 4,954.00
BILLS 1011 7,878.14
BILLS 1011 1,168.06
BILLS 1011 9,528.35
BILLS 1011 1,048.78
BILLS 1131 1,048.78
SEMINAR FEE 1061
CELLCARD 8852
CELLCARD 8852
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
BILLS 8754 684.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
PAYMENT 1091
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1021 103,500.00
FA 1011
BILLS 1021 684.00
CELLCARD 1021
FA 1011
FA 1011
CA TEV 1012
FA 1011
FA 1011
REMITTANCE
TEV 1021
BILLS 1016 3,181.40
BILLS 1031 6,347.05
BILLS 1061 29,579.70
BILLS 1012 1,443.50
PAYMENT 8751
CA PEACE AND ORDER 1011
PAYMENT 1011 12,590.00
BILLS 7611 2,199.01
BILLS 1061 4,703.36
BILLS 1091 754.72
BILLS 1031 900.00
BILLS 1061 1,450.00
BILLS 7611 750.00
BILLS 8751 1,450.00
BILLS 1081 450.00
BILLS 1131 450.00
TEV 4411
TEV 8753
TEV 8753
TEV 8753
TEV 8753
PAYMENT 1031
PAYMENT 1031
TEV 4411
TEV 8721
TEV 1011
PAYMENT 1041 2,940.00
PAYMENT 8754 2,010.00
PAYMENT 8754 6,700.00
CELLCARD 1011
TEV 8731
FA 1011
BILLS 1021 6,000.00
REGISTRATION 1041
BILLS 1091 450.00
TEV 1012
FA 1011
FA 1011
PAYMENT 1021 6,000.00
PAYMENT SB 1-1011 487,475.92
BILLS 10210 6,000.00
BILLS 1021 6,000.00
BILLS 1016 900.00
BILLS 1016 1,099.71
BILLS 1021 6,000.00
BILLS 1061 16,351.08
BILLS 1021 6,000.00
CELLCARD 1021
CELLCARD 1021
TEV 1021
TEV 1021
REIMBURSEMENT 1091
FA 1011
FA 1011
CA SAL
CA MONE
REMITTANCE
REMITTANCE
TRANSFER SA FROM IRA
TEV 1021
TEV 1021
TEV 1016
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1016
TEV 1016
TEV 1021
TEV 1016
TEV 1016
TEV 1016
REIMBURSEMENT 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1122
CELLCARD 1122
CELLCARD 1122
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 8731
PAYMENT 7611 29,540.00
FA 1011
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
TEV 1016
TEV 1016
REFUND
PAYMENT 1031 1,800.00
HONO AIP PHYSICAL FITNESS 1011
CELLCARD 1021
CELLCARD 1021
REIMBURSEMENT 1031
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8721
PAYMENT 1091 14,167.50
PAYMENT 1091 10,945.50
PAYMENT 1091 512.00
PAYMENT AIP PUBLIC INFO 20,000.00
BILLS 1016 700.00
BILLS 1016 2,500.00
BILLS 1016 2,531.43
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 1032
TERMINAL PAY 1011
TEV 1011
HONO 1011
PDAF FA-AGBIAG PDAF
FA 1011
TEV CALAMITY
TEV 1091
REFUND
TEV 1011
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
HONO 1011
TEV 1011
BILLS 1012 709.00
BILLS 1011 450.00
BILLS 1081 500.00
BILLS 1041 450.00
PAYMENT 1091 13,552.00
BILLS 1011 2,852.00
BILLS 1012 5,914.05
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
REIMBURSEMENT 1012
DIESEL 1012
TERMINAL PAY 1011
TEV 4411
TERMINAL PAY 1011
BILLS 1091 350.00
PAYMENT 8859
FA 1011
FA 1011
FA 1011
FA 1011
BILLS 1021 6,000.00
FA 1011
FA 1011
PAYMENT 1011 21,750.00
REFUND
REFUND
TRAINING EXP 1012
TRAINING EXP 1012
PAYMENT 1031
CA SAL
TEV 1061
TEV 1061
TEV 1061
GAS. EXP 1031
REFUND
REMITTANCE
FA 1011
FA 1011
REFUND
FA 1011
REFUND
TEV 8711
BILLS 8711 587.00
PAYMENT 1101 5,950.00
BILLS 8731 350.00
BILLS 8754 350.00
BILLS 1101
PAYMENT 1012 6,620.00
PAYMENT 7611 1,683.00
BILLS 1032 725.00
CELLCARD 1071
BILL 1011
REOLENISHMENT OF FOOD SUPPLIESD 1012
CELLCARD 8721
REIMBURSEMENT 1021
PAYMENT
TEV 1021
TEV 1021
PAYMENT 1021
PAYMENT 1011
REFUND
TEV 1021
PAYMENT 1122
BILLS 1122
TEV 4411
TEV 4411
TEV 8711
TEV 1012
TEV 1012
TEV 1012
TEV 1012
REFUND
REFUND
PAYMENT 1101 7,200.00
TEV 1021
TEV 1021
TEV 1021
FA 1011
TEV 1011
TEV 1011
PAYMENT 1071 9,100.00
REFUND
REMITTANCE
REMITTANCE
REMITTANCE
TEV 1061
REMITTANCE
TEV 1041
TEV 1061
FUEL 1131
BILLS 1071 945.00
TEV 1012
TEV 1012
TEV 8721
TEV 1011
REFUND (SALARY LOAN APRIL 2013) 8731
TEV 8721
TEV AIP AGRI 8711
TEV 8751
PAYMENT 1012
TEV 1012
TEV 1012
TEV 1012
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 1061
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
CA SAL
TEV 1061
PAYMENT 1071
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
REFUND
TEV 8753
TEV 8753
TEV 8753
TEV 1012
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
SECOND PARTIAL PAYMENT 8751 1,136,140.99
CA GASOLINE 1012
PYMENT-TYPEWRITER 8731 23,000.00
PAYMENT 8751 4,200.00
PAYMENT 8751 12,590.00
BILLS 1011 1,165.99
BILLS 7611 350.00
CELLCARD 1012
BILL-MARCH 1071 350.00
CELLCARD 1011
BILLS 8731 3,179.52
MATERIALS 8753 13,872.92
MATERIALS 8753 638.00
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 4411
HONORARIUM 5% CF PSWD
C/A TEV 1012
TEV 1016
REG. FEE 1091
PAYMENT 1071 9,320.00
REFUND
FA 1011
FA 1011
F/A 1011
FA 1011
FUEL 1031
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
CELLCARD 1011
PAYMENT 8753 283,987.50
FA 1011
PAYMENT 1081 31,910.00
TEV 8753 2,880.00
REIMBURSEMENT 1021
REIMBURSEMENT 1021
REIMBURSEMENT 1021
OFFICE SUPPLIES AIP PEACE AND ORDER
PAYMENT 4411 2,500.00
BILLS 1011 1,050.00
TEV AIP PUBLIC HEALTH
BILLS 1011 999.00
BILLS 1011 1,624.63
BILLS 1011 1,750.00
FUEL 1021
FA 1011
FA 1011
REIMBURSEMENT 8721
TEV 8721
TEV 1021
TEV 1021
TEV 1021
TEV 8731
FA 1011
TEV 1061
REIMBURSEMENT 1011
TEV 1041
TEV 1041
HONORARIUM 1011
CA SAL
BILLS 1011 2,612.42
PAYMENT 1061 24,975.00
FA 1011
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1016
TEV 1016
TEV 1011
TEV 1011
REIMBURSEMENT 1032
TEV 8753
TEV 8753
TEV 8753
TEV 1011
TEV 1061
PAYMENT 1091
PAYMENT 1061 79,800.00
PAYMENT 1011
REPLENISHMENT OF PETTY CASH
REFUND
REFUND
REFUND
TEV 4411
TOKEN 1011
BILLS 7611 350.00
BILLS 1081 1,156.40
PAYMENT 1011 1,500.00
PAYMENT 1032 4,100.00
PAYMENT 8711 48,828.45
TEV 1011
TEV 1011
TEV 1011
PAYMENT CALAMITY 67,600.00
TEV CALAMITY
TEV 1011
TEV 1011
CA MONE
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 1012
FA 1011
TEV 1011
TEV 1011
TEV 1011
REG. FEE 8711
REG. FEE 8711
REG. FEE 8711
REG. FEE 8711
REG. FEE 8711
REG. FEE 8711
PAYMENT 8711
BILLS 1131
TEV 4411
TEV 4411
TEV 1021
TEV 1016
PAYMENT 1012
TEV 4411
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REFUND
REFUND
TEV 1011
BILLS 8751
BILLS 1012
BILLS 8751
REFUND
REFUND
GAS. EXP 8852
REFUND
CA SAL
PAYMENT 7611 12,850.00
TEV 8731
TEV 1011
BILLS 7611
BILLS 1081
PAYMENT 8721
REFUND
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV AIP AGRI 8711
FA 1011
FA 1011
FA 1011
FA 1011
GASOLINE 1031
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1021
FA 1011
TEV 1011
TEV 1011
TEV AIP MONITORING
TEV AIP MONITORING
TEV CALAMITY 2013
TEV CALAMITY 2013
TEV CALAMITY 2013
C/A TEV 1041
C/A TEV 1041
C/A TEV 1041
TEV 1041
TEV 1091
REIMBURSEMENT 1031
CA DAYCARE HONO AIP SOCIAL WELFARE
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
REFUND
REIMBURSEMENT 1021
PAYMENT 1021 6,000.00
PAYMENT 1071 5,550.00
PAYMENT 1071 17,820.00
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV AIP MONITORING
PAYMENT 1032 1,597.00
PAYMENT 17027.6
PAYMENT 1081 11,861.25
PAYMENT GAD 4411 2,000.00
PAYMENT 6438
PAYMENT AIP ANIMAL DISEASES 157.13
BILLS 1121 450.00
PAYMENT 8751 13,780.00
REG. FEE 1011
HONORARIUM 1011
REIMBURSEMENT 1101
PAYMENT 8753 394,750.00
TRANSFER SUBSIDY FOR SEF 1011
TRANSFER SUBSIDYFOR EEO 1011
BILLS 1061 625,563.83
REIMBURSEMENT 1021
REFUND
CELLCARD 1011
FA 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CA WAGES
TEV 8754
PAYMENT 1071 2,050.00
PAYMENT 1061 3,000.00
PAYMENT 1011 36,096.00
REMITTANCE
REMITTANCE
REMITTANCE
BILLS 8711 1,272.96
BILLS 8852 1,504.00
PAYMENT 8852
PAYMENT 8711 960.00
TEV 1131
PAYMENT 1011
FA 1011
FA 1011
FA 1011
TEV 8711
REFUND
FA 1011
FA 1011
FA 1011
PAYMENT 8731
BILLS 8852 450.00
PAYMENT 1091 8,850.00
PAYMENT 1011 1,280.00
PAYMENT AIP ANIMAL DISEASES 63,403.60
FA 1011
REFUND
REFUND
TEV 1071
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1016
REG. FEE 1016
REG. FEE 1016
TEV 1021
TEV 1021
PAYMENT 1071
TEV AIP AGRI 8711
PAYMENT 1011
TEV AIP AGRI 8711
PAYMENT 8751
PAYMENT 8753
REFUND
TEV 8711
BILLS 1101
TEV AIP AGRI 8711
GAS. EXP 1016
GAS. EXP 1016
TEV 1016
TEV 1021
CA WAGES
POSTAGE STAMPS 1131
PAYMENT 1021
BILLS 1016
TERMINAL PAY 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011 487,238.54
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
CELLCARD 1121
TEV 1091
TEV 1101
TEV 1101
TEV 1101
PAYMENT 8751
TEV 1012
PAYMENT 1032
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
GAS. EXP 8721
BILLS 1141
TEV 7611
PAYMENT 1101
TEV 7611
SECURITY SERVICES 1011
FA 1011
TEV 1032
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
PAYMENT 1011
REPLACEMENT OF STALED CHECK
REMITTANCE
FA 1011
CA WAGES
FA 1011
BILLS 1061
FA 1011
TEV 8731
TEV 8731
PAYMENT GAD
MAINTENANCE 1121
FA 1011
TEV 1121
PAYMENT 1101
PAYMENT 1101
CA WAGES
CA WAGES
TEV 8731
TERMINAL PAY 1011
FA 1011
TEV 1091
BILLS 8721
PAYMENT 8751
PAYMENT 8754
TEV AIP AGRI 8711
TEV 8731
TEV 4411
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CA WAGES
FA 1011
TEV 8731
MEMBERSHIP DUES 1011
TEV 1011
TEV 1011
TEV 1011
PAYMENT 8753 1,620.00
FA 1011
FA 1011
PAYMENT 1032
TERMINAL PAY 1011
CA WAGES
CA WAGES
REMITTANCE
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1101 18,014.00
PAYMENT 7611 18,456.00
CELLCARD 1081
CA SAL
CA SAL
CELLCARD 1012
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
BILLS 1016 700.00
CELLCARD 1013
CELLCARD 1013
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1101
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
FA 1011
HONI AIP ANTI ILLEAGAL DRUDS
PAYMENT 1016 125,000.00
BILLS 1061 6,979.54
BILLS 1061 16,429.33
BILLS AIP AGRI 8711 3,577.63
BILLS 1061 1,800.38
BILLS AIP ANIMAL DISEASES 6,300.23
BILLS AIP ANIMAL DISEASES 259.44
BILLS 1012 28,277.75
BILLS 7611 4,242.48
BILLS 1061 3,022.32
BILLS 1012 11,478.89
BILLS 1012 2,582.72
CA WAGES
TEV 1011
REFUND
PAYMENT 1071 13,000.00
PAYMENT 4411
PAYMENT 4411
REMITTANCE
PAYMENT 8721
PAYMENT 1041 27,984.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 8731 54,750.00
FA 1011
BILLS 1041 5,024.53
BILLS 8731 2,199.01
BILLS 1081 4,984.00
PAYMENT 1061 2,400.00
PAYMENT 4411 2,100.00
PAYMENT 8721 5,860.00
PAYMENT 4411 190.00
PAYMENT 1061 2,550.00
PAYMENT 1011 4,750.00
FA 1011
FA 1011
FA 1011
TEV 8751
TEV 8751
PAYMENT 4411 145,855.00
4411 182,728.00
TRANSFER
RATA 1091
CA SAL
REFUND
PAYMENT 1061
PAYMENT 4411
PAYMENT 4411
TEV 1091
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
PAYMENT 1011 120.00
PAYMENT 1032 29,088.00
BILLS 8721 775.00
PAYMENT 1011 11,370.00
PAYMENT 1011 19,500.00
TEV AIP AGRI 8711
TEV AIP AGRI 8711
BILLS 1012 2,367.01
PAYMENT AIP TOURISM PROMOTION
TEV 8731
PAYMENT 1041 16,250.00
FA 1011
FA 1011
FA 1011
FA 1011
BILLS 1012 5,927.97
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1021
REIMB 1016
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REMITTANCE
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
PAYMENT 4411 139,130.00
FA 1011
GASOLINE 1021
REIMB 1021
PAYMENT 1091
TEV 1091
TEV 1011
TEV 1091
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1021
TEV 1021
TEV 1016
TEV 1032
TEV 1011
TEV 7611
BILLS 1031 1,000.00
PAYMENT 1011
BILLS 1012
REIMB 1101
PAYMENT 8711 10,000.00
PAYMENT 4411
TEV 1071
PAYMENT 4411
PAYMENT 8711
BILLS 1131
TEV 1091
TEV 1012
PAYMENT 1011
PAYMENT AIP SOCIAL WELFARE 3,400.00
BILLS 8731 3,281.71
PAYMENT 7611 91,300.00
PAYMENT 1011 35,850.00
TEV AIP DEV'T PLANNING
PAYMENT 1101
TEV 4411
FA 1011
FA 1011
FA 1011
TEV AIP NUTRITION
REIMB 8721
REIMB 8721
REIMB 1091
CA SAL
CA SAL
CA SAL
REIMB 1021
CA WAGES
CA WAGES
PAYMENT OF BOND 1011
CA WAGES, SALARIES
TEV 1091
TEV 1091
TEV 1091
TEV 8754
TEV 8754
TEV 8754
TEV 8754
TEV 8754
TEV 8754
GASOLINE 1021
BILLS 1091 1,120.36
BILLS 1011 1,048.78
BILLS 1091 5,938.65
TEV 4411
FA 1011
RATA 1071
TEV 1091
RATA 1071
CELLCARD 1016
RATA 1041
CELLCARD 1041
RATA 1091
CA WAGES
RATA 1091
REIMB 1131
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
RA 1081
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
RATA 4411
RA 4411
RATA 4411
CELLCARD 4411
CELLCARD 4411
RA 1032
TEV 4411
PAYMENT 1071 4,722.00
PAYMENT 1071
CELLCARD 4411
CA MIDYIR
CA MIDYIR
CA SAL
PAYMENT 1021 48,750.00
RA 7611
TEV 1091
TEV 1091
TEV 1021
TEV 1021
CELLCARD 1021
CELLCARD 1081
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
RA 8721
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 8852
CELLCARD 8852
PAYMENT 1011
CELLCARD 1011
PAYMENT 7611 4,000.00
CELLCARD 1081
TEV 1011
CA SAL
TEV 1011
TEV 1011
RA 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
RATA 1061
RATA 1061
RA 1101
REMITTANCE
REMITTANCE
RA 8754
TEV 7611
TEV 1061
TEV 1061
REGISTRATION 1121
TEV 1071
TEV 8721
TEV 8721
TEV 8721
CA MIDYIR
TEV 8721
TEV 8721
TEV AIP AGRI 8711
INSURANCE 1121
RA 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 8754
CELLCARD 8754
CELLCARD 8754
TEV 1016
CA MIDYIR
PAYMENT 1016 25,000.00
PAYMENT 1021 121,480.00
PAYMENT 1081 16,789.00
FA PDAF AGBIAG
FA PDAF AGBIAG
PAYMENT 1011 45,000.00
BILLS 1011 3,083.34
BILLS 1011 2,051.52
BILLS 1011 8,957.70
PAYMENT 8753 11,980.00
PAYMENT 1081 11,934.25
RA 8711
PAYMENT 1012 21,135.32
PAYMENT 1012 4,742.10
CA SAL
BILLS 1011 1,048.78
REGISTRATION 1101
INSURANCE 1101
RATA 1041
CELLCARD 1041
HONO 1011
TEV 1091
CELLCARD 1011
CELLCARD 1011
CELLCARD 8721
RATA 8731
REMITTANCE
REMITTANCE
REMITTANCE
GAS. 1011
GAS. 1011
F/A 1011
GAS. 1011
GAS. 1011
TEV 1021
PAYMENT 8721
TEV 8721
FA 1011
FA 1011
FA 1011
HONO AIP ANTI ILLEAGAL DRUGS
FSE 1012
FSE 1012
CA WAGES
CELLCARD 1011
TEV 1012
TEV 1012
TEV 1012
REIMB 1021
REIMB 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
TEV 1012
TEV 1012
PRIZES PDAF AGBIAG
PRIZES PDAF AGBIAG
PRIZES
PRIZES PDAF AGBIAG
PRIZES PDAF AGBIAG
FA 1011
TEV 1011
FA 1011
C/A MID YEAR BONUS
TEV 1021
TEV 1021
TEV 1016
TEV 1016
TEV 1016
TEV 1021
PAYMENT 1011 1,600.00
PAYMENT 1011 1,160.00
PAYMENT 1011 2,680.00
PAYMENT 1021 46,080.00
REIMB 1021
CELLCARD 1021
CELLCARD 1021
GAS. 1021
TEV 1021
TEV 1021
TEV 1016
RATA 1016
TEV 1016
CELLCARD 1011
TEV 4411
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
FA 1011
FA 1011
CELLCARD 1131
RATA 1131
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
MONE 1041
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV AIP AGRI 8711
BILLS 1011 961.73
BILLS 1061 23,737.20
BILLS 1011 999.00
BILLS 1011 2,229.55
BILLS 1121 1,048.78
BILLS 1011 1,614.45
PAYMENT 1011 4,995.00
HONO 1011
REUND 1011
TEV 1011
PAYMENT 1071
PAYMENT 1011 8,630.90
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CA MIDYIR
CA SAL
CELLCARD 1131
CA INJUCTIVE BOND 1011
PAYMENT 1011 2,810.00
PAYMENT 1011 9,100.00
PAYMENT 1011 1,500.00
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
CA FUEL 1011
PAYMENT 1012 3,600.00
CELLCARD 1011
CA FUEL 1101
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
TEV 1091
RA 8751
RA 8751
RATA 8751
FA 1011
FA 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
TEV 1041
TEV 1041
PAYMENT 1101 4,210.00
REIMB 4411
PAYMENT 8731 19,080.00
TEV 1091
TEV 8721
REMITTANCE
REMITTANCE
PAYMENT 7611 69,310.20
REIMB 8721
BILLS 5% BUDGETARY RESERVE 5,528.78
FA 1011
TEV AIP NUTRITION
TEV AIP NUTRITION
CELLCARD 1122
CELLCARD 1122
CELLCARD 1122
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 8754
CELLCARD 8754
CELLCARD 8754
REMITTANCE
TEV 1081
TEV 1081
TEV 1081
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
CA SAL
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
TEV 1121
FA 1011
TEV 8721
MEAL ALLOWANCE 8754
FA 1011
TEV 8711
PAYMENT COA
PAYMENT COA
PAYMENT 8852
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
CELLCARD 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT
FA 1011
FA 1011
REMITTANCE
FA 1011
GAS 1011
GAS 1011
GAS 1011
GAS 1011
CELLCARD 1021
TEV 1011
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
BILLS 8852
BILLS 1011
BILLS 1011
BILLS 1091
PAYMENT 8731
PAYMENT 1041
PAYMENT 8852
PAYMENT 1091
AIRCONDITIONER 1091
M/A 1011
F.A 1011
F.A 1011
F.A 1011
F/A 1011
F/A 1011
F.A 1011
M/A 1011
FA 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
F.A 1011
F.A 1011
F.A 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT TEV 8721
TEV 8721
REIMB. TEV 8711
TEV 8711
PAYMENT 1011
F.A 1011
PAYMENT 1011
PAYMENT 7611
PAYMENT 1011
REG. 8711
INSURANCE 8711
RATA APRIL 1081
CELLCARD 1081
TEV 1031
REIMBURSEMENT 1131
REIMBURSEMENT GAS. 1131
UNIFORM 1011
TEV 1011
HONO 1011
SNACKS 1011
REPAIR FURNITURES 1122
CELLCARD 1081
BILLS 1011 2,499.71
BILLS 1016 1,099.71
BILLS 1016 1,849.00
BILLS 1021 1,048.78
BILLS 1021 7,705.73
BILLS 1016 1,050.00
BILLS 1016 2,500.00
BILLS 1021 6,000.00
PAYMENT 1016 9,800.00
TEV 1021
PAYMENT 8711
REMITTANCE
REMITTANCE
TEV 1061
PAYMENT 4411
GAS 1016
TEV 1011
M/A 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
REIMBURSEMENT 1011
PAYMENT 1061 13,500.00
GAS 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
F.A 1011
TEV 8711
TEV 8711
TEV 1011
TEV 1011
FA 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
REIMB. TEV 1121
PAYMENT 1091 77,697.00
REMITTANCE
REMITTANCE
PAYMENT 1011
HONORARIUM 1011
F.A 1011
PAYMENT 1011
FA 1011
CA MONE
FUEL 1101
F/A 1011
F/A 1011
F/A 1011
F.A 1011
TEV 1041
TEV 1041
TEV 1041
BILLS 1131 525.00
BILLS 7611 750.00
BILLS 1091 350.00
BILLS 7611
TEV 1081
REG. 1081
TEV AIP AGRI 8711
BILLS 1061
TEV AIP AGRI 8711
GAS 8721
BILLS 1011-1
BILLS 8754 798.00
SUBSCRIPTION 1101 1,323.00
INTERNET BILLS 1011-SUBSIDY 999.00
TEL BILLS 1101 4,624.00
PUBLICATION 1011-BAC 5,760.00
BILLS 1061 4,703.36
BILLS 1011 1,267.68
PAYMENT 1011 5,760.00
BILLS 1091 525.00
BILLS 1011 BAC 1,211.85
TEV 4411 1,040.00
TEV AIP AGRI 8711
TEV 8711
TEV 8711
PAYMENT 1011 21,000.00
REFUND
FUEL 1021
BILLS 8721 750.00
PAYMENT 1011 264,305.28
PAYMENT 8852 47,010.00
TEV 8721
TEV 8721
TEV 8721
TEV 8721
PAYMENT 1021 6,145.00
PAYMENT 1016 2,260.00
CA SAL
FA 1011
FA 1011
GAS 1011
TEV 1031
TEV 1061
TEV 8852
TEV 8852
FA 1011
FA 1011
CELLCARD 1091
CELLCARD 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
MEALS/SNACK 8721
PLAQUE 8711
BILLS
TEV 1011
FA 1011
FA 1011
TEV 1011
FA 1011
FA 1011
F/A 1011
REFESREE DARTS 1011
REFEREES DART 1011
PAYMENT 1011 67,200.00
TEV 1016
PAYMENT 1081
BILLS 8711 935.00
BILLS 1012 4,147.05
PAYMENT 1011
PAYMENT 1061
PAYMENT 8754 42,465.00
BILLS 1011
BILLS 1071 850.00
BILLS 8731 350.00
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
FA 1011
PAYMENT 1131 2,014.00
FA 1011
FA 1011
REFUND
REFUND
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
REIMB. 1011
REFUND
TEV 8753
TEV 8753
TEV 8753
CELLCARD 1071
REG. 1016
BILLS 1021
BILLS 1016
TEV 4411
REFUND
REIMB. GAS. 1091
BILLS 8751
BILLS 8751
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
BILLS 1032
BILLS 8751
BILLS 1061
PAYMENT 1011
PAYMENT 8731
TEV 8753
GAS. 8711
REFUND
RENT EXP. 1011
PAYMENT 1071
PAYMENT 1071
CELLCARD 1011
TEV 8753
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REFUND
FA 1011
FA 1011
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
FA 1011
FA 1011
REMITTANCE
REMITTANCE
FA 1011
FA 1011
FA 1011
FA 1011
REFUND
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CA MONE
REFUND
CA SAL
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
INSURANCE 8751
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
TOKEN 1011
REFUND
PAYMENT 1011 7,160.00
BILLS 1071 350.00
TEV 8711
INSURANCE 1021
REGISTRATION 1021
INSURANCE 1016
BILLS 1121 525.00
BILLS 1032 750.00
BILLS 1031 1,050.00
PAYMENT 1061 7,663.00
PAYMENT 1061 2,105.00
PAYMENT 1061 5,698.00
INS. EXP 8751
INS. EXP 8751
INS. EXP 8751
BILLS 8731
PAYMENT 1011 9,900.00
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
PAYMENT 1011 18,835.00
PAYMENT 1041 1,540.00
PAYMENT 1031 3,750.00
PAYMENT 1131 4,200.00
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
BILLS 1011 999.00
BILLS 7611 350.00
BILLS 8751 350.00
BILLS AIP PUBLIC INFO 60,000.00
TEV 8721
REFUND
REFUND
RATA 1016
TEV 8731
TEV 8731
TEV 8731
FUEL 1101
TEV 1041
TEV 8753
TEV 8753
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
TEV 1071
PAYMENT 8852 7,735.00
REFUND
REFUND
REFUND
REFUND
TEV 8721
TEV 8721
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CA SAL
CA SAL
PETTY CASH
CA SAL
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT
REMITTANCE
CA SAL
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1041
TEV 1041
TEV 1041
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1081
FA 1011
FA 1011
FA 1011
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
BILLS 1012 350.00
BILLS 1012 1,815.25
BILLS 1121 30,000.00
PAYMENT 1091
MEALS 1032 5,400.00
SNACKS 1032 4,500.00
REIMB. FUEL 1032
TEV 8751
FA 1011
REIMB. FUEL 1012
BILLS 1012
TEV 8721
TEV 8721
SUBSISTENCE 1012
TEV 8721
WATER EXP. 1011-A
WATER EXP. 1011-A
RENT EXP. 1011-A
CELLCARD 1021
CA SAL
REFUND
CA SAL
REIMBURSEMENT 1011
REFUND
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
REFUND
PAYMENT 1091
REMITTANCE
REFUND
REMITTANCE
REMITTANCE
BILLS 1011
PAYMENT 8711
TEV 1016
TEV 1021
PAYMENT 1021
CA SAL
RA 1011
CELLCARD 1011
REGISTRATION 8751
PAYMENT 1011 1,150.00
PAYMENT 8721 5,259.00
PAYMENT 1011 3,840.00
BILLS 1081 548.71
TEV 1041
TEV 8721
TEV 8711
TEV 8711
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
SUPPLIES 8711
PAYMENT 8711 5,500.00
PAYMENT 7611 4,790.36
PAYMENT 1012 36,482.39
PAYMENT 1061 5,931.39
PAYMENT 1011 8,733.10
PAYMENT 1061 167.04
PAYMENT 1061 4,704.00
PAYMENT 1011 1,405.28
PAYMENT 1061 14,532.56
PAYMENT 1101 1,083.00
PAYMENT 1011 131,400.00
PAYMENT 8753 176,000.00
TRANSFER SHARE OF SA FROM IRA
TERMINAL LEAVE 1011
ADV. 1121
CA SAL
BILLS 1122 1,048.78
REMITTANCE
BILLS 1122 4,360.00
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
CELLCARD 1011
TEV 1061
TEV 1061
TEV 1061
TOKEN 1011
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 1021
BILLS 1071 1,017.69
TEV 1011
HONO 1011
TEV 1011
REMITTANCE
REMITTANCE
REMITTANCE
FA 1011
REFUND
GASOLINE 1021
CELLCARD 1021
CELLCARD 1021
TEV 8852
TEV 8852
FA 1011
FA 1011
HONO 1011
TEV 1011
FUEL 1071
CA SAL
PAYMENT 8852
PAYMENT 1011
REFUND
REFUND
REFUND
REFUND LBP
FA 1011
F/A 1011
SUPPLIES 1011
FA 1011
F/A 1011
REFUND MPL
BILLS 1016
CA SAL
CA SAL SPES SPES SUMMER JOB
REFUND
FA 1011
REFUND
REMITTANCE
REMITTANCE
TEV 1012
SPAREPARTS 8711
MEALS 4411
SUPPLIES 7611
PAYMENT 1011
TEV GAD PPDO
PAYMENT 1011
MEALS 1011
TEV 8721
MEALS 1101
TEV 1012
BILLS 8721
TEV 8711
TEV 8711
GASOLINE 1012
GASOLINE 1012
PAYMENT 1032
PAYMENT 1012
REFUND
BILLS 8852
BILLS 8852
PAYMENT 8852
FA 1011
BILLS 8754 350.00
PAYMENT 8721 4,010.00
PAYMENT AIP NUTRI PROG
PAYMENT 1011
BILLS 8711
FA 1011
PAYMENT 8753 85,000.00
PAYMENT 1011 15,600.00
PAYMENT 1011 55,780.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1071
REFUND
REFUND
REFUND
REMITTANCE
REFUND
FA 1011
CA SAL
FA 1011
PAYMENT 8711 10,000.00
PAYMENT 8711 17,500.00
PAYMENT 8751 5,625.00
PAYMENT 1081
PAYMENT 4411 260.00
PAYMENT 4411 65,200.00
PAYMENT 8852 38,857.00
PAYMENT 8852 7,500.00
REFUND
REMITTANCE
GUMAP 1011
GASOLINE 1016
GASOLINE 1091
PAYMENT 1011 142,944.00
TEV CALAMITY
TEV CALAMITY
TEV CALAMITY
PAYMENT 8753 456,500.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1016 89,200.00
CASH TOKEN 1101
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
PAYMENT 8852 8,890.00
REFUND
PAYMENT 7611 8,200.00
CELLCARD 1021
FA 1011
F/A 1011
C/A FUEL 7611
C/A TEV 7611
C/A TEV 7611
C/A TEV 7611
F/A 1011
F/A 1011
FUEL 1021
F/A 1011
F/A 1011
TEV 1041
TEV 1041
PAYMENT 8753
FA 1011
FA 1011
ORAL SOLUTION 8721
PAYMENT 8753
PAYMENT 1071
F/A 1011
TEV 5% CALAMITY
TEV 1151
CA REG. FEE 1091
CA TEV 1091
HONO 1011
PAYMENT 1011 493,717.00
FA 1011
CA SAL
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
GASOLINE 8852
TEV 8711
PAYMENT TOURISM PROM. DEV'T. PROG
PETTY CASH
FA 1011
REIMBURSEMET 8711
TEV 8711
TEV 1011
TEV 1011
TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
F/A 1011
F/A 1011
F/A 1011
REIMB 1011
SERVICES RENDERED CLEEP
PAYMENT 1071
FA 1011
FA 1011
FA 1011
TEV 1016
TEV 1021
TEV 1021
TEV 1021
TEV 1021
REG. FEE 1016
C/A REG. FEE 1016
C/A REG. FEE 1021
C/A REG. FEE 1016
TEV 8852
TEV 8852
TEV 8852
TEV 8852
TEV 8852
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
F/A 1011
TEV 1011
TEV 1011
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
PAYMENT 8753
PAYMENT 4411
TRANSFER OF 20%DF FROM IRA FOR MAY, 2013 1091
PAYMENT 1011
TRANSFER SUBSIDY FOR EEO FOR MAY 2013 1091
TRANSFER OS SUBSIDY FOR SEF MAY 2013 1091
TEV 1011
PYMT. OF ELEC. BILL 1061
F.A 1011
F.A 1011
FA 1011
FA 1011
TEV 8721
HONORARIUM 1011
TEV 1011
TEV 1011
TEV 1011
WATER BILL MARCH TO MAY 1011
TEV 1016
CELLCARD 1121
GAS. 1131
CELLCARD 1011
TEV 8711
TEV 8753
TEV 8753
TEV 8753
TEV 8711
TEV 8711
TEV 8711
REFUND PPSB
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
FA 1011
FA 1011
FA 1011
PAYMENT 1041
TEV 1061
FA 1011
TEV NUTRI PROG
TEV 1041
ELECTRIC BILL 8731
TEV 1131
GAS. 1131
FA 1011
FA 1011
FA 1011
TEV 8711
TEV 8711
FA 1011
FA 1011
PEACE & ORDER 1011
TEV 1011
TEV 1021
TEV 1021
PAYMENT 1016
PAYMENT 1021
PAYMENT 1021
PAYMENT AIP DEVT. PLANNING
PAYMENT 8753
PAYMENT 8731
PAYMENT 1011
CA SAL
CA SPES 1011
FA 1011
PAYMENT 8711
PAYMENT 8731
PYMT OF ACCOUNTABLE FORMS 1091
TEV 1061
TEV 1061
TEV 1061
TEV 4411
TEV 4411
TEV 1061
TEV 1021
F/A 1011
CA SPES 1011
BILL 1081 1,123.92
BILL 1061 1,020.40
FA 1011
PAYMENT 8852 2,700.00
PAYMENT 8852 4,500.00
TEV 1016
REMITTANCE
BILL 1131 1,499.99
PAYMENT 1061 4,475.00
PAYMENT 1011 5,760.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1071 21,300.00
PAYMENT 1011 9,636.57
REG. FEE 8751
TEV AIP AGRI 8711
PAYMENT 7611 5,150.00
REIMB 1091
REFUND
PAYMENT 1011
BILL 1011 6,600.00
PAYMENT 8754 8,935.00
PAYMENT 1061 210.00
PAYMENT 1021 4,080.00
TEV 1016
FA 1011
FUEL 1091
TEV 1091
TEV 1091
GAS. 1031
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FEEDS 8711
SEC. SERV. APRIL 16-30, 2013 1011
FA 1011
AIRCON 4421-7
BILL 1091
BILL 1081
TEV 8711
TEV 1041
TEV 1016
PYMT. MEDICAL ASSISTANCE 1011
C/A TEV 1091
C/A TEV 1091
REIMB. OF GAS FOR MAY 2013 1021
C/A OF REG. FEE 1021
PYMT. OF MEDICAL ASSISTANCE 1011
C/A OF P.DIEMS 1016
C/A PYMT. OF REG. FEE 1021
C/A OF P.DIEMS 1016
PYMT. OF SUPPLIES 1081 38,276.00
PYMT. OF FIDELITY BOND 1011
REMIT OF GSIS
REMIT. OF GSIS MAR. 2013
PYMT. OF MEALS 1031 6,360.00
PYMT. OF F.A 1011
C/A OF SPES SALARIES
PYMT. OF SPES SALARIES
PYMT. OF CELLCARD MAY, 2013 8711
REMIT. MAY 2013
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CASH ADVANCE GASOLINE 1031
REIMB. FUEL 1091
TEV 8731
TEV 8721
REIMB.DIESEL 8721
TEV 8751
TEV 8731
CASH ADVANCE
FA 1011
FA 1011
CELLCARD 1081
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
FA 1011
F/A 1011
PYMT. 7611
PYMT FOR APRIL, 2013 1021
PAYMENT 1032 15,660.00
PAYMENT 1061 8,918.00
PAYMENT 1121 7,500.00
PAYMENT 1021 12,157.00
PAYMENT 1011 999.00
PAYMENT 8731 2,873.53
PAYMENT 1031 1,395.02
PAYMENT 8754 1,048.78
PAYMENT 8721 4,984.00
F.A 1011
PAYMENT 1021 20,000.00
PAYMENT 1032 19,540.00
FA 1011
REFUND
PYMT. TEV MAR. 13-22, 2013 1041
TEV 5% CAL. FUND(RESCUE 29)
TEV 7611
TEV 7611
PYMT. CELLCARD MAR. 2013 1021
PYMT. OF TEV MAR. 13-15-19-22, 2013 1041
FA 1011
PYMT. 1021 2,280.00
PYMT. 1021 15,710.00
PYMT. 1021 31,880.00
REIMB. OF TEV 1011-1
PYMT. 7611 736.84
PYMT. MAY, 2013 7611 5,528.78
REIMB. OF PDIEMS 1011
C/A OF P.DIEMS 1041
C/A OF P.DIEMS 1041
REIMB. OF P.DIEMS 1041
REMIT. PAG-IBIG CONTRI. MAY 2013
PYMT. 8711 3,750.00
FOOD SUPPLIES EXP. 1012
PAYMENT 1061 13,932.00
PAYMENT 1131 174,050.00
TEV 1012
PAYMENT 1016 20,300.00
PAYMENT 1011 65,000.00
FA 1011
PAYMENT 8753 445,000.00
FA 1011
FA 1011
FUEL 1016
TEV 1081
TEV 1081
REIB. 8731
TEV 8731
TEV 8731
REG. FEE 7611
REG. FEE 7611
REG. FEE 7611
REG. FEE 7611
TEV 1031
TEV 1031
FA 1011
SAL. 4411
TERMINAL PAY 1012
REMITTANCE
PAYMENT 1061
TOLL FEE 1011
GAS. 1011
TEV 1151
TEV 8754
TEV 8754
TEV 8711
PAYMENT 8721
PAYMENT 1121
RATA 1091
RATA 1091
SEMINAR FEE 1011
SEMINAR FEE 1011
SEMINAR FEE 1011
SEMINAR FEE 1011
PAYMENT 1011 112,200.00
CA SAL
CA SAL
PAYMENT 1071 9,185.00
PAYMENT 4421-15 38,400.00
PAYMENT 4421-15 29,096.00
TERMINAL PAY 1101 98,308.24
FA 1011
FA 1011
FA 1011
TEV AIP DEVT. PLANNING
FA 1011
CA SAL
FUEL 1016
TEV 1016
FUEL 1131
CA SAL
CA WAGES
CA WAGES
PAYMENT 7611 8,371.00
PAYMENT 7611 1,650.00
PAYMENT 1121 39,150.00
PAYMENT 1061 58,388.00
PAYMENT 7611
PAYMENT 1011 99,000.00
PAYMENT 1121 55,000.00
FA 1011
FA 1011
FA 1011
FA 10111
FA 1011
FA 1011
CA SAL
MAINT. 1091
PS MOOE CAPITAL OUTLAY PS MOOE
5,000.00
8,500.00
2,400.00
1,600.00
1,760.00
1,440.00
15,000.00
7,500.00
15,000.00
8,500.00
440.00
5,000.00
5,000.00
8,500.00
2,500.00
15,000.00
7,500.00
30,000.00
30,000.00
30,000.00
5,000.00
1,760.00
2,080.00
2,500.00
18,600.00
15,000.00
8,500.00
15,000.00
1,280.00
1,280.00
3,400.00
3,400.00
1,760.00
27,279.36
15,000.00
15,000.00
GENERAL FUND
CURRENT PAYABLES
2,013.00 2,012.00
5,000.00
1,500.00
800.00
5,000.00
2,500.00
300.00
800.00
600.00
8,500.00
5,000.00
1,500.00
1,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,535.57
5,193.73
2,625.00
3,541.00
8,487.44
4,000.00
2,610.00
19,020.00
9,600.00
19,020.00
1,500.00
10,560.00
19,020.00
19,020.00
19,020.00
4,500.00
3,500.00
4,500.00
3,000.00
8,500.00
8,500.00
14,400.00
2,956.25
3,360.00
5,000.00
2,500.00
1,500.00
600.00
300.00
600.00
1,500.00
1,500.00
1,500.00
1,500.00
2,500.00
4,060.00
1,000.00
1,000.00
1,554.66
936.56
7,968.50
1,800.00
3,375.00
12,017.70
6,838.50
43,475.00
9,753.75
5,623.05
2,219.07
3,600.00
2,500.00
1,500.00
5,000.00
17,000.00
8,500.00
7,500.00
15,000.00
2,838.00
2,735.42
1,500.00
3,140.00
2,258.00
30,832.00
1,200.00
1,200.00
1,500.00
300.00
1,760.00
700,000.00
34,071.43
2,599.97
10,000.00
20,000.00
15,000.00
10,000.00
15,000.00
15,000.00
30,000.00
7,777.23
4,559.00
5,000.00
5,000.00
2,000.00
3,000.00
10,000.00
1,000.00
2,000.00
1,240.00
2,500.00
600.00
5,000.00
600.00
1,500.00
600.00
600.00
600.00
600.00
8,500.00
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
10,000.00
7,000.00
4,000.00
5,000.00
3,000.00
5,000.00
3,000.00
7,000.00
750.00
2,010.00
1,860.00
1,860.00
1,510.00
846.00
2,000.00
1,540.00
2,419.07
23,149.64
1,973.30
30,000.00
1,200.00
2,500.00
15,000.00
800.00
2,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,000.00
4,420.00
17,400.00
4,420.00
15,000.00
2,946.00
4,070.00
12,500.00
4,500.00
4,420.00
7,000.00
450.00
4,500.00
14,400.00
21,352.68
7,500.00
20,599.50
17,456.30
7,228.76
3,410.00
3,000.00
1,000.00
1,000.00
2,960.00
5,000.00
1,364.00
19,000.00
1,324.00
4,410.00
8,500.00
3,542.76
8,500.00
7,550.00
8,666.36
2,710.00
1,406.24
1,860.00
945.27
983.23
6,000.00
14,550.00
49,649.64
10,000.00
2,400.00
4,330.00
3,304.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
1,200.00
5,000.00
8,500.00
2,500.00
5,000.00
15,000.00
8,000.00
9,000.00
8,000.00
8,000.00
5,000.00
10,000.00
10,000.00
10,000.00
8,000.00
10,000.00
10,000.00
5,000.00
17,000.00
500.00
500.00
1,000.00
500.00
2,000.00
2,488.00
5,030.00
10,000.00
5,000.00
2,528.30
5,528.30
413,600.00
5,000.00
4,160.00
3,200.00
5,000.00
3,810.00
30,000.00
4,500.00
15,000.00
2,560.00
4,160.00
27,836.10
28,279.60
1,700.00
1,920.00
1,610.00
23,339.60
9,261.00
56,355.82
13,251.00
1,305.00
47,369.42
1,851.20
1,980.00
1,500.00
30,000.00
3,520.00
1,120.00
3,992.00
55,170.00
27,900.00
188.00
983.23
2,174.93
1,500.00
1,500.00
3,520.00
936.56
2,800.00
8,990.00
600.00
300.00
600.00
800.00
1,000.00
800.00
5,000.00
500.00
1,450.00
4,160.00
4,160.00
4,160.00
5,120.00
4,690.00
1,200.00
14,000.00
10,000.00
20,000.00
20,000.00
4,000.00
325.50
1,200.00
1,500.00
15,000.00
3,000.00
15,000.00
8,000.00
8,000.00
10,000.00
5,000.00
15,000.00
8,000.00
20,000.00
15,000.00
18,120.00
18,120.00
1,500.00
122,388.00
142,500.00
1,500.00
600.00
5,000.00
1,500.00
1,000.00
248,724.00
9,600.00
2,600.00
2,080.00
27,178.27
1,579.20
1,406.24
2,460.00
1,050.00
2,560.00
2,560.00
2,400.00
2,400.00
20,000.00
21,500.00
18,920.00
7,300.00
7,300.00
3,000.00
1,560.00
1,560.00
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
30,000.00
2,500.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
16,882.40
225.60
1,414.02
4,274.18
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,160.00
2,560.00
5,000.00
4,860.00
16,000.00
424,800.00
500.00
1,000.00
500.00
1,000.00
500.00
4,500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
3,000.00
2,000.00
1,000.00
3,500.00
3,000.00
1,000.00
2,500.00
1,820.00
1,820.00
1,820.00
10,000.00
2,280.00
890.00
890.00
30,000.00
30,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
20,832.00
1,520.00
4,000.00
4,000.00
2,590.00
5,860.00
5,860.00
5,860.00
1,000.00
2,500.00
1,000.00
1,180.00
1,260.00
2,460.00
4,060.00
2,700.00
1,560.00
3,520.00
1,780.00
2,080.00
4,740.00
3,000.00
3,000.00
4,800.00
3,000.00
3,020.00
2,212.50
3,000.00
2,500.00
5,418.88
4,847.00
9,600.00
1,920.00
1,600.00
3,460.00
9,045.96
189.88
4,711.28
5,000.00
10,000.00
5,000.00
10,000.00
5,000.00
8,000.00
5,000.00
3,000.00
38,950.00
4,169.13
3,500.00
6,000.00
20,000.00
7,000.00
10,000.00
20,000.00
71,910.00
7,300.00
13,717.50
32,085.00
31,880.12
5,311.94
55,304.90
2,520.00
4,060.00
3,520.00
35,000.00
5,706.04
825.15
325.50
325.50
403.79
1,390.06
1,601.88
337.50
7,300.00
495.00
7,040.00
5,840.00
5,000.00
5,000.00
3,008.00
1,638.00
10,272.00
1,705.00
495.00
6,449.00
1,342.32
411,264.00
693.00
13,500.00
900.00
1,000.00
4,950.00
2,500.00
2,000.00
3,000.00
2,120.00
10,000.00
7,000.00
11,000.00
9,500.00
936.56
495.00
470.25
470.25
325.50
165.89
2,400.74
1,188.45
1,640.02
2,000.00
30,000.00
24,118.10
34,875.00
18,760.00
4,800.00
18,500.00
24,500.00
24,500.00
10,560.00
10,560.00
10,560.00
5,000.00
40,270.52
34,203.93
3,000.00
3,000.00
5,000.00
23,000.00
106,400.00
30,000.00
4,617.36
5,000.00
80,151.60
6,320.00
11,000.00
15,000.00
1,560.00
1,920.00
1,280.00
3,730.00
1,600.00
77,377.50
2,000.00
1,500.00
2,390.00
1,000.00
1,460.00
2,835.00
1,400.00
4,782.72
1,895.23
489.06
3,276.84
22,922.84
10,291.12
4,409.40
8,221.24
1,880.00
1,920.00
2,005.96
20,000.00
12,000.00
46,530.00
16,000.00
10,000.00
16,000.00
10,000.00
10,000.00
15,000.00
1,524.00
19,500.00
15,000.00
5,000.00
1,629.80
12,153.00
520.00
5,320.00
1,364.00
15,000.00
15,000.00
10,000.00
10,500.00
9,000.00
4,490.00
20,000.00
15,500.00
2,000.00
10,000.00
7,000.00
10,000.00
5,000.00
18,000.00
325.50
930.60
3,375.00
10,000.00
20,000.00
55,000.00
15,000.00
5,000.00
15,000.00
20,000.00
8,000.00
5,600.00
3,360.00
15,000.00
15,000.00
10,000.00
10,000.00
1,500.00
101,137.50
7,460.00
7,460.00
7,460.00
7,460.00
2,808.00
3,000.00
10,000.00
12,000.00
8,584.89
10,000.00
5,000.00
3,300.00
17,000.00
17,000.00
4,830.36
12,000.00
2,343.75
4,061.51
1,030.98
1,500.00
66,427.95
51,528.79
4,687.50
5,000.00
6,500.00
940.50
8,423.10
2,720.00
2,240.00
1,440.00
1,000.00
1,760.00
3,200.00
4,000.00
6,356.50
1,500.00
500.00
1,500.00
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400.00
2,000.00
1,993.00
1,570.00
2,460.00
4,140.00
2,660.00
2,080.00
18,514.60
2,160.00
4,080.00
25,000.00
15,000.00
15,620.00
15,000.00
7,500.00
10,000.00
15,000.00
4,600.00
7,050.00
115,400.00
10,000.00
15,000.00
22,928.00
24,400.00
615,216.87
2,061.57
2,400.00
2,400.00
2,400.00
5,183.23
1,056.73
2,139.69
937.50
1,460.73
8,500.00
76,260.00
1,838.00
15,000.00
6,281.25
14,720.40
17,907.00
8,500.00
8,500.00
15,000.00
30,000.00
5,000.00
30,000.00
9,560.00
2,300.00
8,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
5,000.00
1,500.00
1,500.00
200,304.00
5,000.00
8,500.00
600.00
300.00
600.00
600.00
1,500.00
600.00
5,000.00
600.00
2,500.00
6,560.00
1,500.00
800.00
5,000.00
2,500.00
300.00
800.00
300.00
600.00
1,500.00
1,500.00
1,500.00
2,500.00
8,500.00
2,560.00
1,920.00
1,920.00
2,560.00
8,500.00
5,000.00
2,500.00
1,500.00
600.00
300.00
600.00
15,000.00
15,000.00
5,000.00
30,000.00
1,140.00
10,662.00
6,640.00
1,000.00
18,460.00
2,500.00
18,460.00
18,460.00
9,600.00
4,800.00
16,700.00
1,200.00
5,000.00
2,500.00
7,500.00
1,280.00
17,000.00
10,000.00
3,500.00
4,500.00
3,000.00
2,500.00
5,000.00
18,760.00
18,760.00
18,760.00
18,760.00
18,760.00
18,760.00
18,760.00
500.00
500.00
1,000.00
500.00
2,000.00
500.00
500.00
15,000.00
15,000.00
7,510.00
56,230.80
119,145.00
1,520.00
1,060.00
5,000.00
5,000.00
9,765.00
17,000.00
15,000.00
8,500.00
15,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,500.00
4,000.00
4,000.00
1,760.00
1,060.00
4,220.00
17,000.00
2,750.00
4,220.00
3,040.00
3,040.00
1,440.00
3,040.00
3,040.00
4,436.00
3,040.00
3,040.00
17,000.00
3,280.00
4,672.49
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
8,500.00
7,500.00
15,000.00
460,593.17
530,364.47
10,000.00
900.00
8,000.00
15,000.00
5,183.24
3,000.00
10,000.00
10,000.00
5,000.00
1,858.00
2,310.00
2,860.00
4,240.00
2,200.00
5,000.00
1,500.00
1,500.00
13,728.00
23,040.00
8,000.00
187,987.22
93,999.90
5,000.00
30,000.00
3,000.00
5,000.00
9,000.00
30,000.00
10,000.00
30,000.00
30,000.00
30,000.00
904,462.16
600.00
300.00
600.00
800.00
1,000.00
800.00
5,000.00
500.00
16,500.00
56,597.40
4,100.00
5,000.00
38,137.00
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
2,734.06
6,960.00
1,000.00
1,025.23
7,000.00
10,500.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
1,160.00
29,021.32
216,500.00
3,911.23
325.50
51,906.87
55,800.00
27,900.00
160,312.50
4,800.00
983.23
48,692.00
3,552.03
2,220.00
2,720.00
2,570.00
2,500.00
1,700.00
744.00
870.00
3,380.00
5,373.08
8,500.00
4,000.00
10,000.00
1,536.00
8,500.00
5,000.00
10,000.00
2,000.00
2,000.00
2,000.00
2,500.00
1,500.00
5,000.00
2,000.00
720.00
116.28
2,219.08
1,600.00
300.00
2,960.00
4,980.00
3,000.00
1,316.90
7,734.62
2,329.06
1,799.40
2,174.92
983.23
15,000.00
21,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
8,000.00
5,000.00
3,000.00
2,000.00
4,000.00
5,000.00
4,000.00
5,000.00
3,000.00
5,000.00
10,000.00
2,000.00
3,500.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
2,500.00
3,000.00
146,601.39
3,500.00
3,000.00
10,000.00
2,000.00
2,300.00
2,530.00
3,000.00
1,700.00
1,610.00
11,953.00
3,212.00
2,284.00
3,536.00
11,000.00
9,600.00
9,600.00
1,500.00
1,500.00
3,000.00
1,000.00
1,500.00
30,000.00
13,600.00
5,000.00
2,500.00
3,000.00
1,030.00
8,500.00
17,133.83
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
8,800.00
10,000.00
3,000.00
3,000.00
3,000.00
5,000.00
8,000.00
2,500.00
2,000.00
2,000.00
10,000.00
3,000.00
2,500.00
2,000.00
8,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
4,000.00
2,500.00
5,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
4,000.00
4,000.00
3,000.00
2,500.00
3,000.00
10,000.00
5,000.00
2,000.00
4,000.00
3,000.00
5,000.00
3,000.00
7,000.00
2,000.00
3,000.00
3,000.00
4,000.00
3,000.00
10,000.00
10,000.00
2,560.00
2,560.00
2,560.00
137,826.00
10,000.00
16,920.00
5,040.00
2,360.00
106,400.00
3,000.00
4,000.00
2,500.00
3,000.00
3,000.00
2,500.00
5,000.00
4,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
2,740.00
2,500.00
2,480.00
1,554.66
717.75
1,230.00
5,188.96
900.90
325.50
4,672.50
18,920.00
8,000.00
7,500.00
5,000.00
3,000.00
730.00
1,000.00
10,362.34
7,500.00
203,688.34
15,384.10
19,530.00
2,190.00
2,080.00
5,000.00
1,440.00
2,500.00
1,509.20
431.56
1,484.90
1,733.44
2,400.00
2,560.00
2,560.00
6,687.25
33,712.50
51,456.00
21,280.00
4,160.00
936.56
2,560.00
4,000.00
6,101.00
3,640.00
431.56
800.00
800.00
4,000.00
717.75
2,108.70
445.00
4,335.00
4,644.38
7,385.76
1,105.62
8,933.13
983.78
983.23
14,400.00
800.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
677.16
1,250.00
3,000.00
3,000.00
3,000.00
5,000.00
2,000.00
4,000.00
5,000.00
2,500.00
3,000.00
5,000.00
8,000.00
3,000.00
4,000.00
2,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
4,000.00
1,500.00
3,000.00
4,000.00
2,000.00
3,000.00
3,000.00
5,000.00
3,000.00
1,500.00
3,000.00
3,000.00
5,000.00
3,000.00
5,000.00
3,000.00
6,000.00
3,500.00
4,000.00
2,000.00
10,000.00
8,000.00
600.00
600.00
600.00
600.00
600.00
5,000.00
5,000.00
5,000.00
10,000.00
10,000.00
3,000.00
4,000.00
3,000.00
10,000.00
3,000.00
3,500.00
2,500.00
4,000.00
5,000.00
5,000.00
3,500.00
2,500.00
3,000.00
2,500.00
2,500.00
8,500.00
5,000.00
8,000.00
3,000.00
3,000.00
5,000.00
3,000.00
10,000.00
3,000.00
4,000.00
3,000.00
3,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,297.05
337.50
20,000.00
10,000.00
3,000.00
3,000.00
98,329.00
3,000.00
677.16
5,000.00
15,000.00
20,000.00
18,920.00
10,000.00
10,000.00
1,300.00
2,982.56
5,950.36
28,396.51
1,386.96
39,499.35
1,500,000.00
11,834.60
2,061.57
4,409.40
707.55
891.00
1,435.50
742.50
1,435.50
445.50
445.50
2,400.00
3,920.00
2,080.00
1,760.00
1,120.00
2,000.00
2,000.00
1,860.00
1,880.00
12,000.00
2,756.25
1,884.38
6,280.25
1,200.00
2,636.00
5,500.00
5,580.00
27,000.00
445.50
1,180.00
5,000.00
5,000.00
5,700.00
461.361.14
5,580.00
5,580.00
891.00
1,030.98
5,700.00
15,573.04
5,328.00
10,000.00
5,000.00
6,653.00
7,624.88
1,628.30
5,000.00
15,000.00
3,800.00
11,360.00
2,100.00
4,960.00
2,100.00
2,100.00
4,960.00
7,360.00
7,360.00
2,100.00
3,100.00
7,460.00
7,360.00
7,360.00
22,483.07
4,500.00
500.00
500.00
1,000.00
500.00
1,000.00
500.00
4,500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
500.00
3,000.00
2,000.00
3,500.00
3,000.00
6,000.00
5,000.00
10,000.00
10,500.00
15,000.00
10,000.00
20,000.00
5,000.00
20,000.00
10,000.00
2,410.00
27,767.60
5,000.00
600.00
1,500.00
600.00
1,200.00
5,000.00
1,500.00
1,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,100.00
4,100.00
1,692.00
10,000.00
45,000.00
57,200.00
1,000.00
2,500.00
2,500.00
41,960.00
1,060.00
1,660.00
2,500.00
1,000.00
2,000.00
1,000.00
1,000.00
1,400.00
13,317.45
10,288.77
481.28
18,600.00
651.00
2,343.75
2,370.22
8,000.00
5,000.00
10,000.00
5,000.00
3,000.00
10,000.00
5,000.00
20,000.00
2,000.00
5,000.00
3,000.00
2,000.00
5,000.00
10,000.00
10,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
10,000.00
5,000.00
2,000.00
5,000.00
1,200.00
77,957.91
5,220.00
4,000.00
20,000.00
30,000.00
4,320.00
5,860.00
5,600.00
5,600.00
5,000.00
9,000.00
11,500.00
8,000.00
7,500.00
8,000.00
23,000.00
11,000.00
4,000.00
2,080.00
701.91
445.50
495.00
445.50
12,826.00
2,674.33
5,677.49
2,000.00
2,500.00
2,280.00
2,000.00
2,450.00
2,500.00
6,000.00
3,000.00
43,896.44
4,620.00
5,174.15
325.00
25,652.25
5,000.00
10,000.00
3,000.00
10,000.00
5,580.00
10,000.00
3,000.00
20,227.50
(2,000.00)
4,800.00
4,800.00
15,600.00
1,800.00
1,700.00
1,500.00
3,475.00
16,000.00
10,000.00
(3,444.14)
10,000.00
(1,000.00)
1,600.00
43,200.00
563.52
5,593.00
325.00
325.00
6,355.20
1,582.02
717.75
1,500.00
5,174.70
93,370.00
600.00
15,000.00
6,300.00
9,480.00
77,500.28
186,000.00
3,520.00
4,403.52
983.23
1,600.00
1,600.00
1,450.00
1,280.00
1,280.00
1,720.00
1,280.00
(2,578.88)
(500.00)
6,840.00
11,260.00
2,000.00
1,217.00
5,000.00
2,640.00
2,700.00
8,554.00
(1,420.00)
1,124.00
1,596.00
2,236.56
4,000.00
935.55
1,760.00
1,760.00
2,500.00
4,160.00
(4,078.22)
1,780.00
1,700.00
240.00
15,019.32
1,760.00
1,760.00
1,760.00
3,040.00
1,600.00
2,580.00
1,860.00
2,880.00
3,126.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,236.56
34,500.00
1,280.00
3,340.00
1,120.00
1,920.00
2,880.00
2,880.00
2,880.00
5,640.00
(3,000.00)
2,400.00
3,540.00
2,480.00
2,030.00
1,991.00
600.00
600.00
1,056,611.12
10,000.00
21,767.86
3,948.00
11,834.00
1,093.12
325.50
9,060.00
600.00
325.50
4,000.00
3,051.52
1,400.00
3,800.00
3,600.00
1,920.00
2,880.00
2,880.00
2,880.00
2,560.00
6,410.00
3,000.00
1,000.00
1,000.00
1,000.00
1,760.00
4,960.00
800.00
8,820.72
(619.96)
30,000.00
15,000.00
5,000.00
10,000.00
2,150.05
600.00
900.00
900.00
600.00
900.00
900.00
8,460.00
1,500.00
266,948.50
10,000.00
30,920.79
2,880.00
1,950.00
5,550.00
4,580.00
16,007.50
2,375.00
976.50
2,480.00
936.56
1,523.09
1,627.50
30,000.00
15,000.00
5,000.00
8,024.03
1,988.00
6,760.00
500.00
500.00
2,534.00
10,500.00
1,938.00
5,400.00
3,920.00
3,920.00
4,000.00
2,449.14
23,976.00
10,000.00
7,460.00
7,460.00
10,560.00
10,560.00
10,560.00
10,560.00
10,560.00
7,460.00
3,570.00
7,560.00
13,500.00
2,480.00
2,080.00
7,650.00
4,700.00
61,322.80
71,550.00
75,012.00
3362.90`
(1,998.96)
(6,661.76)
(2,533.18)
2,080.00
25,000.00
325.50
1,084.12
1,410.00
3,854.00
46,441.22
2,920.00
3,360.00
12,135.00
64,896.00
7,970.00
3,680.00
3,680.00
2,500.00
3,000.00
5,000.00
7,000.00
7,000.00
2,500.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
3,647.04
10,000.00
2,560.00
2,560.00
2,560.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
1,500.00
1,406.24
1,600.00
1,600.00
11,260.00
7,460.00
2,801.20
1,600.00
3,000.00
10,000.00
5,000.00
3,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,000.00
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
5,000.00
10,000.00
3,000.00
3,000.00
10,000.00
15,000.00
2,560.00
325.50
7,090.56
836.42
9,010.00
12,200.71
4,196.00
2,800.00
1,928.35
1,571.70
14,324.40
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
4,000.00
5,000.00
5,000.00
2,855.00
5,000.00
3,000.00
5,000.00
3,000.00
20,000.00
3,000.00
4,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
3,000.00
5,000.00
11,260.00
10,500.00
9,760.00
7,280.00
2,560.00
2,560.00
5,820.00
5,820.00
5,820.00
5,420.00
5,420.00
5,420.00
5,420.00
1,700.00
2,500.00
649,500.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
(9,157.00)
30,000.00
5,700.00
5,211.50
16,751.00
1,730.00
2,380.00
1,120.00
1,760.00
2,560.00
1,501.18
16,005.94
11,149.58
1,920.00
6,051.72
150.84
445.50
12,953.20
3,600.00
4,000.00
3,000.00
1,500,000.00
371,064.40
125,000.00
334,690.75

15,000.00
(3,402.00)
1,800.00
20,000.00
4,800.00
1,200.00
900.00
2,000.00
1,927.00
2,820.00
33,930.24
1,193.40
1,410.00
2,699.05
902.40
5,760.00
40,890.00
10,000.00
20,000.00
18,000.00
3,100.00
(5,000.00)
5,000.00
5,000.00
3,000.00
9,237.70
445.50
8,296.87
1,203.20
62,769.56
7,000.00
(709.12)
(6,661.76)
1,180.00
7,760.00
3,360.00
2,480.00
1,920.00
960.00
15,000.00
15,000.00
7,460.00
7,460.00
26,898.50
880.00
9,400.00
1,040.00
8,683.72
49,039.80
2,820.00
971.74
3,000.00
79,816.48
14,300.00
960.00
7,460.00
7,425.00
6,000.00
2,437.34
80,740.00
55,962.75
94,162.50
6,510.00
82,932.75
461,136.48
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
300.00
2,320.00
2,320.00
2,320.00
2,320.00
9,600.88
1,760.00
11,838.42
2,520.00
1,360.00
880.00
5,300.00
464.82
500.00
2,726.00
500.00
260,935.20
3,000.00
960.00
3,000.00
3,000.00
10,000.00
10,000.00
20,000.00
15,000.00
10,321.20
16,704.00
5,000.00
8,000.00
278,330.18
962,772.12
6,500.00
5,120.00
3,430.00
19,008.00
1,146.80
8,000.00
1,555.00
234.80
17,729.34
1,600.00
183,216.24
10,000.00
4,660.00
4,672.50
29,109.38
23,906.25
3,000.00
1,600.00
1,760.00
6,500.00
3,000.00
3,000.00
16,000.00
30,000.00
5,000.00
6,240.00
256,601.31
2,800.00
2,560.00
2,560.00
1,533.21
10,000.00
10,000.00
26,883.90
146,816.10
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
3,000.00
2,000.00
15,000.00
3,000.00
3,000.00
4,000.00
5,000.00
3,000.00
5,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
5,000.00
3,000.00
16,933.16
17,348.64
1,600.00
800.00
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
651.00
1,600.00
1,200.00
2,000.00
2,000.00
12,945.00
4,160.00
11,233.00
2,320.00
27,045.00
13,288.00
13,416.56
13,711.00
18,262.24
13,911.00
20,000.00
6,000.00
118,750.00
6,636.46
15,618.84
3,401.93
1,711.08
5,989.23
247.04
26,833.27
4,033.19
2,877.80
10,929.85
2,208.99
1,167.97
2,459.34
935.64
4,728.23
3,890.33
4,960.00
(6,000.00)
12,220.00
5,863.17
22,813.36
7,864.04
26,304.96
3,000.00
5,000.00
3,000.00
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
8,000.00
5,000.00
5,000.00
5,000.00
2,000.00
3,000.00
3,000.00
4,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
5,000.00
51,465.00
5,000.00
4,710.50
2,061.57
4,672.50
2,256.00
2,100.00
5,508.40
179.82
2,397.00
4,512.50
3,000.00
2,000.00
5,000.00
5,480.00
5,480.00
138,153.86
171,764.32
9,375.00
17,587.25
1,842.40
2,904.60
7,943.00
2,715.00
112.80
27,529.71
767.25
10,760.91
18,135.00
1,440.00
1,540.00
2,219.07
4,977.00
3,040.00
15,437.50
3,000.00
5,000.00
5,000.00
3,000.00
4,500.00
5,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
4,000.00
3,000.00
5,000.00
5,000.00
6,000.00
6,000.00
7,000.00
8,000.00
8,500.00
8,500.00
9,000.00
12,000.00
3,000.00
3,000.00
2,000.00
1,500.00
5,000.00
11,260.00
1,894.00
12,000.00
14,000.00
5,000.00
8,000.00
5,000.00
10,000.00
10,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
20,000.00
5,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,960.00
130,782.20
5,000.00
30,000.00
30,000.00
35,000.00
1,920.00
3,000.00
3,520.00
10,000.00
20,000.00
15,000.00
3,000.00
3,480.00
11,060.00
3,480.00
960.00
3,000.00
4,507.00
937.50
8,352.00
5,690.85
5,200.00
9,300.00
601.60
6,583.50
2,360.00
28,500.00
697.50
989.34
1,920.00
1,130.00
10,972.50
3,162.00
3,119.90
84,809.00
34,416.00
140.00
7,695.60
1,600.00
15,000.00
20,000.00
15,000.00
5,155.00
2,300.00
2,500.00
3,920.00
30,000.00
50,000.00
6,876.00
6,876.00
1,200.00
160.00
240.00
320.00
320.00
320.00
400.00
30,000.00
1,053.33
983.23
5,567.49
2,880.00
21,000.00
15,000.00
1,900.00
8,500.00
5,000.00
15,000.00
2,500.00
8,500.00
15,000.00
4,800.00
2,500.00
600.00
5,000.00
600.00
1,500.00
600.00
600.00
300.00
600.00
8,500.00
1,500.00
800.00
5,000.00
300.00
800.00
300.00
600.00
1,500.00
1,500.00
1,500.00
1,500.00
2,500.00
15,000.00
8,500.00
15,000.00
2,500.00
5,000.00
8,500.00
4,160.00
4,438.68
32,141.75
1,500.00
46,312.50
8,500.00
6,577.00
6,577.00
4,960.00
4,960.00
4,500.00
5,000.00
5,000.00
2,500.00
1,500.00
8,500.00
600.00
300.00
600.00
800.00
2,000.00
71,688.77
10,000.00
3,760.00
1,200.00
4,800.00
4,800.00
4,800.00
7,800.00
3,500.00
4,500.00
3,000.00
17,000.00
15,000.00
8,500.00
7,500.00
6,070.00
1,800.00
3,051.00
2,229.06
2,360.00
1,054.00
2,420.00
1,840.00
1,840.00
1,760.00
3,000.00
4,206.71
8,500.00
600.00
300.00
600.00
800.00
800.00
5,000.00
500.00
2,500.00
1,500.00
300.00
4,960.00
23,660.72
114,972.15
38,945.54
15,781.66
25,000.00
2,000.00
11,550.25
42,300.00
2,890.63
1,923.30
8,397.89
11,261.20
11,218.19
8,500.00
20,148.58
4,518.57
983.23
1,829.06
5,005.91
17,000.00
5,000.00
4,000.00
5,060.00
1,500.00
1,500.00
1,500,000.00
1,000.00
17,000.00
9,751.82
8,000.00
20,000.00
19,650.09
18,189.27
1,100.00
16,937.32
5,954.84
1,544.00
5,000.00
25,000.00
10,000.00
8,000.00
8,000.00
94,290.00
40,900.00
1,200.00
3,020.00
10,135.00
10,135.00
30,000.00
30,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
1,500.00
1,180.00
8,000.00
6,000.00
4,000.00
2,000.00
8,000.00
6,000.00
4,000.00
2,000.00
8,000.00
6,000.00
3,000.00
200,000.00
100,000.00
30,000.00
10,000.00
50,000.00
5,000.00
1,000,000.00
5,040.00
30,000.00
3,100.00
7,460.00
7,460.00
7,460.00
7,460.00
7,460.00
1,504.00
1,097.85
2,536.43
44,236.80
30,000.00
5,000.00
5,000.00
30,000.00
7,360.00
7,360.00
10,560.00
17,000.00
7,460.00
3,000.00
1,650.00
20,000.00
5,000.00
4,000.00
11,500.00
5,000.00
2,000.00
3,000.00
517,648.06
30,000.00
10,000.00
5,000.00
8,500.00
1,500.00
1,500.00
2,460.00
1,760.00
3,000.00
2,340.00
16,005.40
2,190.00
6,610.00
3,360.00
2,800.00
2,500.00
923.26
22,787.72
936.56
2,090.21
983.23
1,513.55
4,995.00
4,000.00
(338.68)
3,400.00
8,630.90
11,857.50
5,000.00
1,500.00
1,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
2,500.00
50,000.00
2,659.46
8,612.50
1,419.64
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
10,000.00
3,384.00
1,000.00
20,000.00
300.00
8,500.00
7,500.00
15,000.00
10,000.00
10,000.00
6,000.00
1,500.00
1,500.00
1,500.00
1,200.00
1,200.00
1,200.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
6,758.00
7,958.00
3,957.40
7,740.00
17,935.20
1,280.00
1,010.00
65,151.59
299.05
3,756.03
5,183.23
2,000.00
3,040.00
1,040.00
500.00
1,000.00
500.00
1,000.00
500.00
4,500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
500.00
3,000.00
2,000.00
3,500.00
3,000.00
1,000.00
2,500.00
1,200.00
1,440.00
1,440.00
3,810.56
4,071.56
4,071.56
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
720.00
1,440.00
800.00
1,200.00
1,200.00
1,520.00
1,040.00
1,520.00
560.00
1,120.00
1,440.00
1,520.00
1,440.00
1,520.00
800.00
1,120.00
720.00
1,200.00
880.00
1,280.00
1,200.00
720.00
720.00
1,440.00
1,280.00
1,120.00
1,520.00
1,440.00
1,520.00
800.00
1,520.00
160.00
1,520.00
1,440.00
1,360.00
1,200.00
1,200.00
1,520.00
1,440.00
1,200.00
1,440.00
1,520.00
1,440.00
1,440.00
1,360.00
1,360.00
1,120.00
560.00
720.00
800.00
400.00
560.00
1,360.00
1,360.00
1,040.00
160.00
1,280.00
640.00
400.00
640.00
640.00
720.00
560.00
1,120.00
1,120.00
560.00
1,520.00
640.00
1,120.00
1,520.00
800.00
560.00
720.00
800.00
7,958.00
20,000.00
2,650.00
1,520.00
5,000.00
2,980.00
14,688.00
10,994.00
11,515.00
65,000.00
20,880.00
69,881.02
3,000.00
2,529.45
2,321.55
6,643,928.57
10,000.00
15,000.00
3,000.00
7,000.00
8,000.00
8,000.00
8,000.00
1,000.00
2,640.00
500.00
500.00
1,000.00
500.00
2,000.00
500.00
936.56
4,644.38
6,951.47
720.67
519.75
470.25
742.50
52,940.00
71,534.66
3,000.00
5,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
2,000.00
4,000.00
3,000.00
2,000.00
3,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
5,000.00
5,000.00
5,000.00
10,000.00
22,555.30
6,850.00
2,320.00
1,978.00
1,000.00
1,500.00
9,306.00
16,000.00
65,706.00
6,046.86
42,420.00
431.56
1,484.90
15,000.00
2,500.00
5,060.00
1,790.00
3,700.00
10,080.00
3,900.00
4,000.00
49,875.00
114,912.00
7,500.00
2,343.48
1,030.98
1,733.44
983.23
7,224.12
1,039.50
2,343.75
5,580.00
9,212.00
4,960.00
12,540.00
1,614.95
2,904.00
1,520.98
15,000.00
2,700.00
5,000.00
5,000.00
1,000.00
1,000.00
1,000.00
8,200.00
12,656.25
1,560.00
1,560.00
2,000.00
2,000.00
2,000.00
11,500.00
1,000.00
3,450.00
13,302.00
13,309.00
7,000.00
10,000.00
10,000.00
15,000.00
15,000.00
15,000.00
1,720.00
73,534.66
261,401.03
464,578.12
4,000.00
25,000.00
39,900.00
10,000.00
2,750.00
15,000.00
10,000.00
15,000.00
20,000.00
9,410.00
9,410.00
9,410.00
519.75
742.50
325.50
2,061.57
8,760.00
4,800.00
2,500.00
1,485.00
3,000.00
2,100.00
3,936.09
790.02
1,309.77
936.56
4,335.00
5,356.80
4,409.40
1,188.45
5,356.80
519.75
1,136.11
2,106.00
2,140.00
4,800.00
19,950.00
11,500.00
83,160.00
70,012.80
742.50
261,898.08
44,189.40
2,092.00
1,120.00
2,900.00
1,120.00
5,899.20
2,169.60
15,000.00
15,000.00
8,000.00
3,800.00
4,040.00
1,200.00
1,200.00
10,000.00
20,000.00
2,500.00
1,200.00
1,200.00
10,000.00
10,000.00
15,000.00
8,370.00
1,410.00
4,960.00
10,000.00
4,000.00
4,978.00
15,000.00
15,000.00
11,500.00
10,000.00
10,000.00
64,512.00
10,560.00
22,500.00
925.65
3,981.17
19,278.45
52,995.00
39,917.10
3,825.25
841.50
325.50
215.04
819.84
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
5,000.00
1,893.16
4,000.00
15,000.00
2,480.00
1,760.00
2,160.00
2,720.00
2,320.00
1,500.00
1,920.00
4,480.00
2,420.00
1,500.00
2,529.06
18,600.00
1,687.50
2,080.00
4,908.31
883.17
1,485.00
2,400.00
1,880.00
2,600.00
2,180.00
2,560.00
2,400.00
2,400.00
1,440.00
3,840.00
3,040.00
1,920.00
3,260.00
1,840.00
1,259.43
4,929.67
1,460.73
33,748.75
7,393.50
4,700.00
3,500.00
18,000.00
27,102.08
6,630.40
600.00
3,840.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
3,000.00
2,000.00
5,000.00
3,220.00
1,760.00
3,140.00
1,120.00
3,380.00
3,040.00
2,720.00
2,720.00
5,000.00
3,000.00
2,000.00
5,000.00
5,000.00
2,000.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,292.63
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
31,000.00
(7,710.00)
6,730.50
325.50
1,280.00
3,357.11
2,629.06
11,209.48
519.75
742.50
1,039.50
7,252.48
1,978.70
5,356.12
4,292.63
5,005.91
4,292.63
2,832.09
9,306.00
1,200.00
1,845.00
2,500.00
17,704.90
1,432.20
3,487.50
3,906.00
1,891.20
1,530.00
1,000.00
2,454.00
5,000.00
936.56
325.50
325.50
55,800.00
1,000.00
(2,923.00)
2,200.00
4,610.00
5,446.00
2,090.00
1,600.00
3,720.00
1,600.00
1,120.00
600.00
600.00
600.00
600.00
2,880.00
7,270.90
930.00
2,500.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
9,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
2,500.00
2,500.00
3,000.00
5,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
1,500.00
3,000.00
2,700.00
6,240.00
1,110.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,104.20
3,000.00
3,000.00
3,000.00
1,500.00
600.00
600.00
600.00
4.00
1,742.64
27,900.00
10,944.00
5,022.00
4,185.00
18,000.00
5,970.00
5,000.00
2,872.41
776.16
2,460.00
3,120.00
69,690.00
9,280.00
1,200.00
1,200.00
14,000.00
5,000.00
3,534.13
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
11,641.07
519.75
1,598.00
3,900.00
3,800.00
53,437.50
11,000.00
30,000.00
4,804.06
1,081.10
4,943.46
3,609.60
519.30
2,560.00
2,200.00
1,720.00
3,840.00
1,600.00
5,000.00
3,000.00
3,000.00
4,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
5,000.00
5,000.00
39,562.35
594.90
5,205.35
4,554.20
34,675.08
7,415.85
5,651.58
8,302.85
159.34
4,468.80
2,635.99
14,741.71
1,338.60
13,837.26
1,451.84
1,015.31
124,360.71
165,440.00
10,566.67
142,500.00
983.23
4,316.40
30,000.00
6,518.00
6,518.00
6,518.00
20,000.00
3,000.00
5,000.00
5,000.00
15,000.00
948.81
4,020.00
4,000.00
4,160.00
3,000.00
(2,700.00)
30,000.00
5,000.00
5,000.00
8,780.00
8,780.00
3,000.00
5,000.00
8,000.00
7,370.68
27,449.88
15,792.00
16,669.96
2,000.00
3,000.00
22,591.96
3,000.00
15,000.00
4,479.92
366,814.00
10,000.00
1,130.00
1,420.80
4,750.00
4,928.42
2,523.90
4,255.00
4,399.20
19,344.00
3,520.00
5,580.00
1,130.00
4,790.34
1,680.00
1,800.00
3,000.00
6,400.00
7,114.50
15,032.58
1,406.24
519.75
5,161.50
3,000.00
325.50
3,769.40
1,688.24
15,200.00
6,552.74
1,152.20
3,000.00
1,019.93
79,900.00
15,600.00
52,791.78
8,000.00
10,000.00
10,000.00
10,000.00
9,000.00
532.90
(3,597.00)
(2,531.47)
(1,075.00)
(4,663.24)
15,000.00
20,000.00
9,300.00
16,275.00
5,287.50
68,958.85
246.27
61,288.00
36,525.58
7,050.00
(4,486.47)
553,652.06
15,000.25
16,660.00
134,367.36
150.00
150.00
150.00
429,110.00
10,000.00
8,000.00
3,000.00
3,000.00
5,000.00
10,000.00
5,000.00
3,000.00
20,000.00
83,848.00
18,000.00
8,336.60
7,760.72
5,000.00
15,000.00
18,000.00
10,535.00
3,360.00
3,360.00
3,360.00
13,000.00
15,000.00
30,000.00
8,000.00
13,000.00
1,400.00
1,020.00
12,019.65
15,000.00
10,000.00
12,998.40
34,686.00
4,700.00
18,000.00
7,530.00
4,500.00
4,800.00
5,940.00
8,000.00
467,267.87
10,000.00
30,000.00
10,000.00
10,000.00
10,000.00
10,000.00
5,000.00
10,687.50
5,000.00
4,000.00
3,000.00
10,000.00
3,000.00
4,200.00
1,280.00
8,945.04
41,394.75
3,000.00
3,119.60
2,080.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
15,000.00
15,000.00
15,000.00
14,000.00
2,749.75
4,684.96
30,000.00
19,500.00
10,000.00
7,460.00
3,100.00
3,100.00
3,100.00
7,460.00
10,000.00
10,000.00
10,000.00
10,000.00
3,360.00
3,360.00
3,360.00
3,360.00
3,360.00
5,000.00
8,740.00
8,740.00
18,920.00
2,150.00
2,450.00
2,640.00
2,640.00
4,000.00
1,760.00
2,240.00
1,760.00
6,000.00
5,123.00
15,000.00
3,000.00
44,415.00
21,274,655.00
6,448.40
334,690.75
6,000.00
18,995.28
10,000.00
3,000.00
3,000.00
5,000.00
2,820.00
4,000.00
2,940.00
2,940.00
4,180.00
982.66
7,460.00
11,500.00
1,500.00
2,450.00
4,080.00
1,960.00
1,960.00
2,300.00
2,000.00
2,750.00
1,200.00
1,200.00
1,200.00
1,991.00
800.00
600.00
600.00
10,000.00
10,000.00
10,000.00
6,016.00
2,315.00
8,500.00
2,500.00
1,800.00
4,195.95
8,740.00
3,500.00
5,000.00
3,000.00
10,000.00
4,480.00
6,480.00
3,000.00
5,000.00
1,000,000.00
1,760.00
7,460.00
7,460.00
1,907.62
2,219.58
10,272.00
21,010.71
13,197.60
48,880.00
3,366.18
411,730.00
3,000.00
5,812.50
9,300.00
20,880.00
246,440.00
18,720.00
18,720.00
18,720.00
4,660.00
2,120.00
18,720.00
20,760.00
4,000.00
187,150.00
1,053.67
956.63
3,000.00
2,511.00
4,185.00
3,100.00
1,406.24
4,206.50
5,356.80
5,000.00
3,000.00
3,000.00
5,000.00
5,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
10,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
20,000.00
10,000.00
20,158.93
9,161.03
8,007.18
3,000.00
4,841.00
2,530.00
2,000.00
6,187.49
8,398.90
197.40
3,916.80
3,100.00
2,000.00
10,000.00
2,660.00
2,660.00
670.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
48,059.55
261,277.00
3,000.00
50,965.18
983.23
519.75
1,280.00
1,860.00
3,100.00
4,000.00
4,960.00
4,960.00
30,000.00
30,000.00
6,000.00
30,000.00
20,000.00
20,000.00
7,460.00
6,000.00
7,460.00
36,744.96
22,500.00
10,000.00
5,914.80
15,000.00
1,000.00
10,000.00
20,000.00
20,000.00
5,000.00
4,000.00
2,000.00
10,000.00
20,000.00
1,255.00
3,580.00
1,100.00
3,350.00
1,580.00
2,126.00
10,000.00
15,000.00
800.00
10,000.00
10,000.00
20,000.00
15,000.00
15,000.00
15,000.00
10,000.00
10,000.00
5,000.00
3,008.00
7,500.00
500.00
14,720.40
8,382.92
7,050.00
11,427.58
936.56
2,688.88
1,304.87
983.23
4,672.50
15,000.00
18,600.00
18,367.60
5,000.00
4,050.00
5,620.00
5,560.00
5,620.00
5,560.00
500.00
4,050.00
3,000.00
2,157.86
14,868.39
30,172.14
2,560.00
2,560.00
707.37
5,183.23
8,500.00
8,500.00
2,480.00
2,480.00
15,360.00
15,360.00
4,500.00
3,712.50
42,790.00
13,374.72
164,098.00
2,620.00
96,390.00
19,212.50
61,100.00
223,350.71
418,300.00
3,000.00
5,000.00
11,086.00
18,920.00
18,920.00
7,646.71
5,219.00
1,920.00
3,600.00
1,600.00
1,600.00
3,600.00
3,360.00
3,360.00
24,000.00
7,332.25
6,057.19
1,600.00
2,064.00
19,102.23
3,420.00
18,920.00
18,920.00
1,840.00
10,070.45
644.20
15,000.00
4,800.00
4,800.00
4,800.00
4,800.00
105,468.00
8,633.90
36,096.00
27,350.24
59,867.47
10,000.00
10,000.00
5,000.00
1,800.00
2,500.00
18,006.29
10,560.00
5,100.00
7,922.55
1,551.00
36,801.00
55,260.07
22,662.05
93,060.00
51,700.00
15,000.00
15,000.00
10,000.00
10,000.00
10,000.00
10,000.00
6,400.00
CONTINUING
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY OTHERS
404,780.95
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
389,688.05
231,023.02
GENERAL FUND
2,012.00
42,620.54
1,150,328.40

3,108.81
3,700.00
5,288.26
1,118.73
5,832.00
6,116.42
373,168.78
19,985.48
9,861.67
65,443.78
138,579.44
673,884.62
208,544.79
168,139.13
3,269.00
1,548.50
9,000.00
6,750.00
125.00
2,625.00
1,500.00
33,938.50
23,800.00
1,026,975.60
2,578,044.00
2,267,466.60
2,372.30
43,838.31
4,000.00
150.00
129,533.82
2,935,000.00
1,270,000.00
148,210.31
1,780,000.00
29,755.59
235,300.00
2,900.00
118,724.64
2,000.00
10,000.00
1,740,301.24
119,930.20
385,901.98
256,598.85
47,223.10
67,225.82
143,473.33
56,729.49
1,500.00
1,075.00
2,441.26
5,550.22
3,286.46
3,000.00
600.00
123,668.10
3,000.00
10,000.00
1,096.88
1,100.00
41,590.10
53,166.65
128,669.21
57,252.43
541.08
4,500.00
29,216.03
2,972.62
2,922.62
2,922.62
275,634.37
2,777.78
337,462.50
2,618.83
499,726.53
251,438.93
276,541.39
282,586.08
161,314.61
367,006.12
297,524.44
104,857.31
2,700.00
2,877.78
236,357.42
1,500.00
273,020.98
697,763.15
128,616.32
8,035.49
214,794.66
177,620.23
319,762.80
2,700.00
3,669.63
18,900.00
20,480.00
2,442.66
18,178.72
8,357.00
12,500.00
1,000.00
3,375.29
49,215.26
40,601.00
9,065,924.00
7,200.00
5,950.00
1,365,496.00
10,500.00
5,630.00
1,375.00
43,472.80
513,522.60
5,010.00
21,707.00
7,000.00
1,619.62
3,500.00
102,060.00
1,607,238.25
10,000.00
9,541.00
6,661.76
34,651.57
1,598.00
1,486,022.55
3,691.21
5,319.00
29,097.51
28,650.09
2,000.00
39,516.26
21,274,655.00
378,479.96
324,380.05
774,975.72
5,000.00
170,085.00
301,227.09
1,745.49
213,802.45
483,984.00
259,629.18
109,922.49
198,197.23
19,883.48
88,320.00
58,362.00
114,893.26
87,886.37
1,814,169.54
3,100.00
387,372.62
2,500.00
8,215.28
3,108.81
92,828.27
387,675.07
5,288.26
1,158,747.55
3,386,269.44
9,136.82
1,118.73
10,900.00
7,440.00
35,426.65
83,583.32
2,485.00
98,973.60
60,627.83
8,690.48
81,811.48
12,816.47
265,676.31
38,800.00
41,500.00
290,787.13
850,527.58
148,535.92
8,500.00
39,475.00
7,000.00
50,336.59
237,134.09
105,412.93
409,225.54
43,215.00
675.91
6,500.00
184,714.44
328,200.00
33,582.30
81,278.22
116,324.64
124,360.27
16,945,776.08
688.89
1,745.49
5,546.86
71,132.89
5,000.00
145,187.50
167,308.03
2,387.98
275,568.78
16,755.44
1,000.00
12,000.00
80,248.32
4,422,509.28
342.50
9,100.00
1,750.00
283.50
1,453,311.30
4,578.75
1,363,824.00
1,000.00
22,260.00
70,930.00
512,593.20
750.00
1,000.00
259,656.59
39,902.00
89,386.80
3,500.00
3,347.22
2,842.34
2,371.56
3,464.12
62,352.76
1,000.00
219,157.02
10,055.00
10,500.00
1,608,065.45
2,061.11
126,910.53
1,200.00
14,000.00
1,200.00
1,000.00
122,758.05
404,222.91
231,456.22
166,282.90
151,067.74
261,705.97
1,429,454.36
410,910.00
98,633.60
143,703.25
18,188.52
21,274,655.00
91,108.80
2,000.00
50,336.59
203,751.23
39,975.00
38,800.00
11,000.00
5,288.26
9,136.82
3,375,433.62
956,122.49
288,001.16
121,418.55
34,085.90
508,336.67
220,133.19
271,975.33
184,943.54
313,599.97
290,923.47
384,311.87
3,108,688.59
4,508,922.56
106,574.25
300,721.70
5,500.00
5,608.81
3,164,767.51
2,854,140.55
845,653.77
373,000.00
79,044.38
41,400.00
771,964.55
351,049.52
3,000.00
3,000.00
101,573.41
425,604.27
1,826,978.56
385,185.79
240,526.74
29,845.69
151,430.68
115,724.64
96,833.32
157,858.76
142,550.00
222,635.77
4,200.00
4,000.00
697,869.64
57,996.68
1,759.51
851,487.00
71,427.86
3,863.82
1,578.21
3,600.00
2,218.89
2,280.00
2,396.55
22,680.00
11,160.00
1,900.00
212,842.78
3,641.76
147,712.39
2,098.68
7,000.00
3,605.81
6,662.00
4,352.00
514,875.50
661,467.70
47,699.00
712,983.84
146,891.38
246,044.49
158,915.20
199,405.01
3,254.86
241,210.74
5,041.67
2,664.71
13,782.00
1,900.00
13,700.00
1,000.00
38,006.07
15,538,666.75
42,377.23
50,263.59
3,306.23
38,800.00
11,500.00
39,975.00
1,527,366.88
4,500.00
39,667.21
86,808.54
1,075.00
8,635.14
2,091.70
2,775.35
2,604.00
107,709.99
1,093.00
3,066.67
3,108.81
1,338,566.64
5,663.28
46,585.87
82,202.46
15,726,814.20
20,375.56
6,230.00
20,300.00
731.50
3,384.50
1,373,410.99
37,884.68
79,264.11
2,934,147.30
18,188.52
6,250.00
33,333.33
660.00
121,043.55
220.00
2,575.64
85,123.05
9,136.82
195,644.89
79,083.76
289,684.79
947,472.17
125,000.00
4,618.82
36,205.40
8,327.88
3,418.18
396.11
87.87
421,087.50
209,608.00
3,364,764.52
87,212.59
2,000.00
41,700.00
1,075.00
327,265.67
567,740.41
591,233.87
186,348.90
391,339.66
230,312.26
256,562.90
0.01 0.02 0.03 0.04 0.05 7.00
5,000.00
8,500.00
2,400.00
1,600.00
1,760.00
404,780.95
1,440.00
15,000.00
7,500.00
15,000.00
8,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
389,688.05
440.00
5,000.00
5,000.00
8,500.00
2,500.00
15,000.00
7,500.00
30,000.00
30,000.00
30,000.00
5,000.00
1,760.00
2,080.00
2,500.00
400.00 1,000.00 18,600.00
15,000.00
8,500.00
15,000.00
1,280.00
1,280.00
3,400.00
3,400.00
1,760.00
253.44 1,267.20 27,279.36
231,023.02
15,000.00
15,000.00
TAX
-
5,000.00
1,500.00
800.00
5,000.00
2,500.00
300.00
800.00
600.00
-
8,500.00
5,000.00
1,500.00
1,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
453.41 2,267.05 42,620.54
1,150,328.40
29.25 73.12 1,535.57
98.93 247.32 5,193.73
50.00 125.00 2,625.00
3,541.00
8,487.44
4,000.00
2,610.00
19,020.00
9,600.00
19,020.00
1,500.00
10,560.00
19,020.00
19,020.00
19,020.00
-
4,500.00
-
3,500.00
4,500.00
3,000.00
8,500.00
8,500.00
14,400.00
52.50 131.25 2,956.25
3,360.00
3,108.81
3,700.00
5,288.26
5,000.00
2,500.00
1,500.00
600.00
300.00
600.00
1,500.00
1,500.00
1,500.00
1,500.00
2,500.00
4,060.00
1,000.00
1,000.00
1,118.73
5,832.00
6,116.42
373,168.78
29.61 74.03 1,554.66
17.84 44.60 936.56
7,968.50
1,800.00
3,375.00
12,017.70
72.75 363.75 6,838.50
462.50 2,312.50 43,475.00
9,753.75
5,623.05
42.27 105.67 2,219.07
3,600.00
2,500.00
1,500.00
5,000.00
17,000.00
8,500.00
7,500.00
15,000.00
19,985.48
2,838.00
66.28 165.70 2,735.42
1,500.00
3,140.00
2,258.00
328.00 1,640.00 30,832.00
1,200.00
1,200.00
1,500.00
300.00
1,760.00
700,000.00
321.43 1,607.14 34,071.43
49.53 123.82 2,599.97
10,000.00
20,000.00
15,000.00
10,000.00
15,000.00
15,000.00
30,000.00
7,777.23
48.50 242.50 4,559.00
5,000.00
5,000.00
2,000.00
3,000.00
10,000.00
1,000.00
2,000.00
1,240.00
2,500.00
600.00
5,000.00
600.00
1,500.00
600.00
600.00
600.00
600.00
8,500.00
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
10,000.00
7,000.00
4,000.00
5,000.00
3,000.00
5,000.00
3,000.00
7,000.00
750.00
2,010.00
1,860.00
1,860.00
1,510.00
846.00
2,000.00
1,540.00
22.82 114.11 2,419.07
218.39 1,091.96 23,149.64
-
18.62 93.08 1,973.30
30,000.00
1,200.00
9,861.67
65,443.78
2,500.00
15,000.00
800.00
2,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,000.00
4,420.00
17,400.00
4,420.00
15,000.00
2,946.00
4,070.00
12,500.00
4,500.00
4,420.00
7,000.00
450.00
-
4,500.00
14,400.00
199.55 997.77 21,352.68
142.00 357.14 7,500.00
403.00 522.50 20,599.50
104.55 313.65 17,456.30
7,228.76
3,410.00
138,579.44
3,000.00
1,000.00
1,000.00
673,884.62
208,544.79
2,960.00
5,000.00
1,364.00
19,000.00
168,139.13
1,324.00
4,410.00
8,500.00
3,542.76
8,500.00
7,550.00
8,666.36
2,710.00
1,406.24
3,269.00
1,548.50
9,000.00
6,750.00
125.00
2,625.00
1,500.00
33,938.50
23,800.00
1,026,975.60
2,578,044.00
2,267,466.60
2,372.30
43,838.31
1,860.00
945.27
983.23
6,000.00
14,550.00
468.39 2,341.97 49,649.64
10,000.00
2,400.00
4,330.00
3,304.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
1,200.00
5,000.00
8,500.00
2,500.00
5,000.00
15,000.00
8,000.00
9,000.00
8,000.00
8,000.00
5,000.00
-
4,000.00
10,000.00
10,000.00
10,000.00
8,000.00
10,000.00
10,000.00
5,000.00
17,000.00
500.00
500.00
1,000.00
500.00
2,000.00
2,488.00
5,030.00
150.00
-
10,000.00
5,000.00
2,528.30
5,528.30
129,533.82
4,400.00 22,000.00 413,600.00
5,000.00
4,160.00
2,935,000.00
1,270,000.00
148,210.31
3,200.00
1,780,000.00
29,755.59
235,300.00
2,900.00
118,724.64
2,000.00
5,000.00
3,810.00
30,000.00
4,500.00
15,000.00
2,560.00
4,160.00
134.10 315.00 844.80 27,836.10
197.60 196.00 886.80 28,279.60
1,700.00
1,920.00
1,610.00
23,339.60
9,261.00
599.53 2,997.65 56,355.82
13,251.00
1,305.00
503.93 2,519.65 47,369.42
1,851.20
1,980.00
1,500.00
30,000.00
-
3,520.00
1,120.00
3,992.00
1,200.00 3,000.00 55,170.00
600.00 1,500.00 27,900.00
2.00 10.00 188.00
-
18.73 46.82 983.23
41.43 103.57 2,174.93
1,500.00
1,500.00
3,520.00
17.84 44.60 936.56
2,800.00
8,990.00
600.00
300.00
600.00
800.00
1,000.00
800.00
5,000.00
500.00
1,450.00
4,160.00
4,160.00
4,160.00
5,120.00
4,690.00
1,200.00
14,000.00
10,000.00
20,000.00
20,000.00
4,000.00
7.00 17.50 325.50
1,200.00
1,500.00
15,000.00
3,000.00
15,000.00
8,000.00
8,000.00
10,000.00
5,000.00
15,000.00
8,000.00
10,000.00
20,000.00
15,000.00
1,740,301.24
18,120.00
18,120.00
119,930.20
385,901.98
1,500.00
1,302.00 6,570.00 122,388.00
2,714.29 6,785.71 142,500.00
1,500.00
600.00
5,000.00
1,500.00
1,000.00
2,646.00 13,230.00 248,724.00
9,600.00
2,600.00
2,080.00
1,132.43 27,178.27
16.80 84.00 1,579.20
26.79 66.96 1,406.24
2,460.00
1,050.00
2,560.00
2,560.00
2,400.00
2,400.00
20,000.00
21,500.00
18,920.00
7,300.00
7,300.00
3,000.00
256,598.85
1,560.00
1,560.00
600.00
600.00
600.00
800.00
600.00
-
5,000.00
600.00
600.00
30,000.00
2,500.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
47,223.10
179.60 898.00 16,882.40
2.40 12.00 225.60
15.33 76.65 1,414.02
45.47 227.35 4,274.18
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,160.00
2,560.00
5,000.00
67,225.82
4,860.00
16,000.00
4,425.00 13,275.00 424,800.00
500.00
1,000.00
500.00
1,000.00
500.00
4,500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
3,000.00
2,000.00
1,000.00
3,500.00
3,000.00
1,000.00
2,500.00
1,820.00
1,820.00
1,820.00
10,000.00
2,280.00
890.00
890.00
30,000.00
30,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
448.00 1,120.00 20,832.00
1,520.00
4,000.00
4,000.00
2,590.00
5,860.00
5,860.00
5,860.00
1,000.00
2,500.00
1,000.00
1,180.00
1,260.00
2,460.00
4,060.00
2,700.00
1,560.00
3,520.00
1,780.00
2,080.00
4,740.00
3,000.00
3,000.00
4,800.00
3,000.00
3,020.00
2,212.50
3,000.00
2,500.00
5,418.88
4,847.00
9,600.00
1,920.00
1,600.00
3,460.00
85.34 426.70 9,045.96
2.02 10.10 189.88
-
50.12 250.60 4,711.28
5,000.00
10,000.00
5,000.00
10,000.00
5,000.00
8,000.00
5,000.00
3,000.00
143,473.33
820.00 1,230.00 38,950.00
4,169.13
3,500.00
6,000.00
20,000.00
7,000.00
10,000.00
20,000.00
71,910.00
7,300.00
13,717.50
690.00 1,725.00 32,085.00
303.71 1,518.57 31,880.12
56.51 282.55 5,311.94
588.35 2,941.75 55,304.90
2,520.00
4,060.00
3,520.00
35,000.00
108.69 271.71 5,706.04
15.51 38.77 825.15
7.00 17.50 325.50
7.00 17.50 325.50
18.28 45.71 403.79
14.04 1,390.06
66.75 1,601.88
337.50
7,300.00
5.00 495.00
7,040.00
5,840.00
5,000.00
5,000.00
32.00 160.00 3,008.00
1,638.00
107.00 321.00 10,272.00
1,705.00
5.00 495.00
6,449.00
14.28 71.40 1,342.32
4,284.00 12,852.00 411,264.00
7.00 693.00
13,500.00
900.00
1,000.00
4,950.00
2,500.00
2,000.00
3,000.00
-
2,120.00
10,000.00
7,000.00
11,000.00
9,500.00
17.84 44.60 936.56
5.00 495.00
4.75 470.25
4.75 470.25
7.00 17.50 325.50
6.91 165.89
45.73 114.32 2,400.74
22.64 56.59 1,188.45
31.24 78.10 1,640.02
2,000.00
30,000.00
135.35 234.20 757.35 24,118.10
56,729.49
1,500.00
1,075.00
750.00 1,875.00 34,875.00
18,760.00
4,800.00
18,500.00
24,500.00
-
24,500.00
10,560.00
10,560.00
10,560.00
5,000.00
379.91 1,899.57 40,270.52
322.68 1,613.39 34,203.93
3,000.00
3,000.00
5,000.00
23,000.00
2,240.00 3,360.00 106,400.00
30,000.00
-
46.64 4,617.36
5,000.00
80,151.60
6,320.00
11,000.00
15,000.00
1,560.00
1,920.00
1,280.00
3,730.00
1,600.00
2,441.26
5,550.22
77,377.50
2,000.00
1,500.00
2,390.00
1,000.00
1,460.00
2,835.00
1,400.00
3,286.46
50.88 254.40 4,782.72
20.16 100.81 1,895.23
4.94 489.06
34.86 174.30 3,276.84
243.86 1,219.30 22,922.84
109.48 547.40 10,291.12
83.99 209.97 4,409.40
87.46 437.30 8,221.24
20.00 100.00 1,880.00
1,920.00
21.34 106.70 2,005.96
20,000.00
12,000.00
46,530.00
16,000.00
10,000.00
16,000.00
3,000.00
600.00
10,000.00
10,000.00
15,000.00
1,524.00
19,500.00
15,000.00
5,000.00
1,629.80
12,153.00
520.00
5,320.00
123,668.10
-
1,364.00
15,000.00
15,000.00
10,000.00
10,500.00
9,000.00
4,490.00
20,000.00
15,500.00
2,000.00
10,000.00
7,000.00
10,000.00
5,000.00
18,000.00
7.00 17.50 325.50
9.40 930.60
3,375.00
10,000.00
20,000.00
55,000.00
15,000.00
5,000.00
-
15,000.00
20,000.00
8,000.00
5,600.00
3,360.00
15,000.00
15,000.00
10,000.00
10,000.00
1,500.00
2,175.00 5,437.50 101,137.50
7,460.00
7,460.00
7,460.00
7,460.00
2,808.00
3,000.00
10,000.00
12,000.00
81.02 405.09 8,584.89
10,000.00
5,000.00
3,300.00
17,000.00
17,000.00
4,830.36
12,000.00
44.64 111.61 2,343.75
78.28 195.69 4,061.51
19.64 49.09 1,030.98
1,500.00
706.68 3,533.40 66,427.95
548.18 2,740.89 51,528.79
89.29 223.21 4,687.50
5,000.00
6,500.00
9.50 940.50
8,423.10
2,720.00
2,240.00
1,440.00
1,000.00
1,760.00
3,200.00
-
3,000.00
4,000.00
6,356.50
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
10,000.00
1,096.88
15,000.00
7.00 693.00
14.00 1,386.00
5.00 495.00
693.00
11.97 1,185.03
7.00 693.00
1,100.00
10,000.00
10,000.00
2,880.00
1,595.00
1,760.00
4,440.00
3,735.00
14.00 35.00 651.00
500.00
120.00 300.00 5,580.00
50.39 251.95 4,736.66
57.14 285.71 6,057.15
14.00 420.00 13,440.00
6,250.00
2,000.00
5,000.00
14,000.00
5,470.00
5,340.00
1,600.00
288.00 720.00 13,392.00
200.00 1,000.00 18,800.00
2,600.00
16.96 84.80 1,594.24
640.00
640.00
3,520.00
2,080.00
1,440.00
2,800.00
4,160.00
10,000.00
570.00
4,977.28
2,560.00
1,000.00
1,852.00
3,000.00
4,000.00
7,500.00
11,360.00
4.75 470.25
7.22 714.78
41,590.10
53,166.65
128,669.21
178.00 890.00 16,732.00
26.46 66.16 1,389.32
39.27 98.17 2,061.57
30.58 76.46 1,476.20
88.46 221.16 4,644.38
23.99 59.97 1,259.43
139.13 347.81 7,304.23
147.52 368.79 7,744.79
113.52 283.81 5,959.90
60.42 151.06 3,105.12
57.52 143.79 3,019.54
16,000.00
7.00 17.50 325.50
7.00 17.50 325.50
300.00 450.00 14,250.00
14.00 1,386.00
9.50 940.50
224.20 5,380.74
40.65 203.25 3,821.10
40.74 203.71 4,318.55
5,000.00
42,227.35
9,441.15
1,400.00
5.04 25.20 473.76
9.68 24.19 509.03
57,252.43
114.00 171.00 5,415.00
9,920.00
10,000.00
3,360.00
3,360.00
2,560.00
3,360.00
3,360.00
9,920.00
9,920.00
9,920.00
2,560.00
3,360.00
1,200.00
1,075.88 2,689.69 50,128.23
1,680.00 8,400.00 157,920.00
15,000.00
1,760.00
4,160.00
4,960.00
3,360.00
960.00
17,000.00
12,560.00
5,460.00
2,560.00
-
17,000.00
4,000.00
4,000.00
4,000.00
4,500.00
10,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
6,500.00
4,000.00
3,500.00
3,000.00
3,000.00
3,000.00
2,000.00
7,000.00
30,000.00
7,000.00
5,000.00
3,000.00
5,000.00
2,500.00
3,000.00
3,000.00
2,000.00
2,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
2,500.00
2,300.00
4,500.00
3,000.00
5,000.00
3,000.00
5,858.00
17,000.00
4,600.00
541.08
3,000.00
600.00
600.00
600.00
600.00
8.65 43.25 813.10
12,000.00
11,000.00
27,638.00
5,020.00
4,670.00
2,260.00
4,650.00
1,856.00 4,640.00 86,304.00
7,401.59
1,920.00
4,500.00
3,000.00
15,000.00
2,000.00
3,100.00
3,100.00
3,000.00
4,500.00
5,500.00
10,000.00
10,000.00
7,000.00
4,000.00
6,000.00
48.09 240.44 4,520.37
-
5,000.00
10,000.00
12,000.00
1,600.00
400.00
1,000.00
3,000.00
1,430.00
3,000.00
29,216.03
5,000.00
15,000.00
24,000.00
25,000.00
15,000.00
10,500.00
8,000.00
5,000.00
13.09 65.45 1,230.46
8,696.26
560.00
93.75 468.75 8,812.50
42,290.00
5,400.00
2,972.62
2,922.62
2,922.62
224.00 1,145.00 21,516.10
30.46 731.12
8,636.90
251.36 6,032.64
21.00 52.50 976.50
77,200.00
10,000.00
45,000.00
8.35 826.65
5,000.00
20,000.00
5,000.00
16,000.00
3,840.00
12,000.00
5,000.00
10,000.00
10,000.00
5,000.00
4,000.00
10,000.00
1,000.00
3,000.00
275,634.37
7,360.00
899.00 4,495.00 84,506.00
3,000.00
10,000.00
8,000.00
8,000.00
5,500.00
10,000.00
7,000.00
6,000.00
6,500.00
5,000.00
5,000.00
9,000.00
15,000.00
14,000.00
2,500.00
3,000.00
2,500.00
2,000.00
15,000.00
15,000.00
10,000.00
2,500.00
5,000.00
2,000.00
3,000.00
2,000.00
3,000.00
3,000.00
12,904.00
5,000.00
4,480.00 22,400.00 421,120.00
10,000.00
7,000.00
100,000.00
80,000.00
60,000.00
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
40,000.00
30,000.00
20,000.00
10,000.00
40,000.00
30,000.00
20,000.00
10,000.00
8,000.00
6,000.00
4,000.00
2,000.00
8,000.00
6,000.00
4,000.00
2,000.00
5,000.00
8,000.00
6,000.00
4,000.00
2,000.00
8,000.00
6,000.00
4,000.00
2,000.00
8,000.00
6,000.00
4,000.00
2,000.00
8,000.00
6,000.00
4,000.00
2,000.00
8,000.00
6,000.00
4,000.00
2,000.00
8,000.00
6,000.00
4,000.00
2,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
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1,000.00
1,000.00
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1,000.00
1,000.00
2,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
2,000.00
2,777.78
337,462.50
24,000.00
15,000.00
13,000.00
11,500.00
5,000.00
2,000.00
-
2,000.00
2,618.83
10,000.00
12,364.30
3,200.00
1,600.00
3,880.00
1,600.00
4,160.00
4,160.00
1,600.00
22,000.00
10,000.00
25,000.00
32,000.00
3,440.00
3,860.00
1,780.00
1,220.00
2,720.00
1,600.00
1,600.00
2,720.00
1,600.00
-
3,000.00
1,600.00
20,000.00
5,000.00
4,820.00
4,820.00
499,726.53
251,438.93
3,500.00
4,500.00
10,000.00
5,000.00
6,000.00
3,500.00
3,500.00
4,500.00
5,500.00
6,000.00
12,000.00
6,000.00
4,500.00
5,500.00
5,000.00
4,000.00
2,510.00
2,290.00
20,000.00
2,840.00
10,000.00
74.50 186.25 3,911.23
2,450.00
1,400.00
15,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
2,000.00
3,000.00
4,500.00
4,500.00
7,000.00
3,000.00
276,541.39
282,586.08
2,000.00
4,500.00
11,000.00
5,000.00
4,000.00
5,000.00
5,000.00
11,000.00
6,500.00
161,314.61
5,500.00
4,000.00
4,000.00
4,000.00
2,500.00
7,000.00
4,000.00
20,000.00
3,500.00
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3,000.00
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2,500.00
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2,000.00
3,000.00
2,000.00
5,000.00
3,000.00
5,000.00
5,000.00
4,500.00
3,000.00
367,006.12
7,460.00
18.73 46.82 983.23
34,518.71
297,524.44
4,000.00
2,560.00
2,560.00
2,560.00
600.00
450.00 1,350.00 43,200.00
500.00
100,000.00
104,857.31
20,000.00
462,027.07
1,600.00
1,200.00
1,200.00
1,200.00
1,800.00
1,800.00
1,800.00
1,800.00
1,000.00
3,630.00
1,640.00
1,600.00
1,410.00
2,460.00
2,052.91
2,700.00
1,000.00
1,080.00
1,000.00
2,410.00
2,877.78
574.84
2,239.59
10,000.00
1,233.69
6,345.00
57,892.50
2,977.75
2,132.37
-
2,965.70
3,079.51
1,576.44
4,107.94
11,724.23
2,214.13
55.76 1,119.71
334,690.75
125,000.00
8,500.00
821.07 15,879.61
5,000.00
5,000.00
3,000.00
5,000.00
5,000.00
2,500.00
3,000.00
5,000.00
3,000.00
146,475.00
5,000.00
2,000.00
2,000.00
2,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
10,000.00
3,000.00
3,000.00
3,000.00
3,000.00
10,000.00
3,000.00
4,000.00
4,000.00
5,000.00
5,000.00
3,000.00
5,000.00
236,357.42
3,000.00
3,000.00
3,000.00
10,000.00
26,000.00
20,000.00
20,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
2,000.00
4,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
1,500.00
30,000.00
273,020.98
697,763.15
36,000.00
38,502.00
15.08 362.17
2,329.06
22,495.05
16,945,776.08
6,560.00
22,000.00
17,000.00
4,800.00
13,920.00
400,000.00
3,080.00
2,410.00
10,000.00
5,000.00
5,000.00
128,616.32
1,180.00
3,440.00
691.02 12,208.98
257.25 1,286.25 24,181.50
15,000.00
30,000.00
8,035.49
2,140.00
2,140.00
1,640.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
10,000.00
199.00 298.50 9,452.50
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
6,505.00
1,706.00
10,000.00
5,000.00
3,500.00
6,000.00
5,500.00
834.50 2,086.24 226,143.84
1,186.00
1,600.00
9,000.00
20,000.00
214,794.66
4,416.00
11,679.89
17,000.00
5,011.09
6,221.16
6,972.04
9,588.24
4,591.00
1,920.00
20,000.00
15,000.00
15,000.00
15,000.00
10,000.00
10,428.00
10,428.00
7,460.00
7,460.00
7,460.00
7,460.00
12,958.00
15,000.00
10,000.00
8,000.00
15,000.00
20,000.00
15,000.00
30,000.00
25,000.00
880.34 4,401.68 82,751.69
93,690.00
4,380.00
168.00 840.00 15,792.00
5,743.12 5,556.07
34,000.00
7,860.00
1,710.00
20.00 60.00 1,920.00
4,790.00
22.44 56.11 1,178.25
280.00 420.00 13,300.00
63.00 315.00 5,922.00
260.00 780.00 24,960.00
36.12 180.60 3,395.28
121.15 605.75 11,388.10
3,767.00
2,100.77
1,000.00
2,322.00
5,420.12
753.56
4,500.00
12,000.00
13,000.00
4,000.00
5,500.00
5,500.00
5,000.00
5,000.00
8,000.00
12,000.00
4,000.00
5,000.00
10,000.00
5,000.00
6,360.00
15,000.00
15,000.00
20,000.00
15,000.00
20,000.00
5,000.00
5,000.00
8,000.00
5,000.00
7,000.00
5,000.00
8,000.00
5,000.00
8,000.00
1,640.00
1,600.00
4,660.00
3,920.00
3,920.00
-
4,860.00
2,000.00
5,000.00
5,000.00
177,620.23
815,954.25
6,090.72 15,226.80 319,762.80
2,700.00
4,320.00
6,600.00
8,480.00
2,560.00
4,320.00
7,520.00
6,600.00
3,669.63
8,500.00
2,620.00
13,380.00
18,900.00
20,480.00
2,442.66
17,000.00
18,178.72
8,357.00
3,300.00 9,900.00 316,800.00
1,500.00
12,500.00
1,000.00
18,460.00
3,000.00
20,000.00
3,000.00
12,000.00
12,000.00
5,000.00
7,000.00
12,000.00
18,460.00
3,375.29
26,062.56
17,000.00
26.12 626.88
8.96 215.04
500.00 1,500.00 48,000.00
2,180.00
2,880.00
422.50 2,112.50 39,715.00
18,760.00
14,400.00
6,406.36
17,000.00
1,400.00
1,680.00
18,760.00
69,780.00
10,000.00
10,000.00
10,000.00
1,700.00
3,000.00
15,000.00
5,000.00
5,000.00
10,000.00
15,000.00
3,000.00
20,000.00
3,360.00
3,360.00
17,960.00
5,000.00
1,890.00
4,540.00
10,440.00
600.00
1,200.00
4,800.00
4,000.00
49,215.26
3,000.00
31,000.00
31,000.00
6,660.00
2,500.00
40,601.00
37,000.00
4,000.00
5,000.00
4,104.00
4,304.00
4,304.00
4,154.00
4,154.00
4,000.00
3,000.00
19,968.80
7,000.00
9,065,924.00
6,295.00
4,580.00
3,120.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
7,200.00
5,950.00
1,365,496.00
10,500.00
5,630.00
1,375.00
43,472.80
513,522.60
5,010.00
21,707.00
7,000.00
1,619.62
3,500.00
102,060.00
-
-
312.48 1,562.43 29,373.54
3,000.00
1,607,238.25
10,000.00
9,541.00
5,000.00
3,000.00
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
3,500.00
3,000.00
3,000.00
1,477.00
3,360.00
3,360.00
3,000.00
3,000.00
5,000.00
5,000.00
7,000.00
4,000.00
3,000.00
10,000.00
3,000.00
3,500.00
7,000.00
3,000.00
5,000.00
4,000.00
2,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
10,000.00
3,360.00
3,000.00
3,000.00
3,000.00
5,000.00
4,000.00
5,000.00
3,000.00
3,000.00
4,000.00
5,000.00
5,000.00
3,600.00
3,000.00
7,000.00
10,000.00
10,000.00
3,000.00
60.06 1,441.44
5,000.00
2,000.00
3,000.00
3,500.00
6,661.76
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
7,350.00
5,000.00
30,000.00
10,000.00
10,000.00
10,000.00
34,651.57
8,000.00
4,000.00
5,000.00
2,000.00
3,000.00
3,000.00
5,000.00
3,000.00
4,000.00
7,000.00
5,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
4,000.00
5,000.00
2,000.00
10,000.00
3,000.00
5,000.00
3,500.00
5,000.00
3,000.00
7,000.00
5,000.00
5,000.00
4,000.00
5,000.00
10,000.00
3,000.00
7,000.00
3,000.00
3,500.00
5,000.00
2,000.00
3,000.00
3,000.00
8,000.00
3,000.00
5,000.00
2,000.00
5,000.00
3,000.00
2,000.00
4,000.00
3,500.00
3,000.00
4,000.00
8,000.00
4,000.00
5,000.00
3,000.00
5,000.00
28,000.00
10,000.00
10,000.00
10,000.00
5,000.00
2,500.00
1,598.00
4,000.00
20,000.00
1,486,022.55
3,691.21
3,760.00
-
6,220.00
15,000.00
15,000.00
5,380.00
5,380.00
10,022.00
10,000.00
5,766.00
15,000.00
5,380.00
10,022.00
5,380.00
5,000.00
2,362.99
3,760.00
5,319.00
5,602.85
68.79 343.93 6,991.29
49.00 147.00 4,704.00
160.00
1,600.00
400.00
600.00
3,000.00
3,000.00
4,000.00
1,088.00
1,200.00
14,000.00
1,440.00
-
4,000.00
4,000.00
5,000.00
2,000.00
5,000.00
5,000.00
5,000.00
3,000.00
4,000.00
7,000.00
4,000.00
4,000.00
8,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
4,000.00
4,000.00
3,000.00
3,000.00
8,000.00
10,000.00
3,000.00
3,000.00
2,000.00
5,000.00
4,000.00
3,000.00
3,000.00
3,000.00
5,000.00
29,097.51
2,500.00
3,790.00
3,000.00
2,099.00
6,000.00
20,000.00
3,000.00
1,800.00
3,500.00
20,000.00
15,000.00
-
10,000.00
15,000.00
15,000.00
15,000.00
15,000.00
5,000.00
10,000.00
10.14 204.14
248.86 4,801.17
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
4,000.00
4,000.00
9.95 49.75 935.00
7,000.00
5,115.00
2,480.00
3,920.00
5,000.00
5,000.00
11,625.00
28,650.09
1,760.00
2,560.00
5,800.00
30,000.00
25,680.00
20,544.00
350,000.00
15,000.00
15,000.00
15,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
-
10,000.00
4,640.00
4,640.00
30,000.00
3,000.00
1,056.00 5,280.00 99,263.40
15,500.00
92.04 460.20 8,651.76
487.54 2,437.70 45,828.76
2,000.00
3,000.00
4,980.00
4,980.00
4,980.00
4,980.00
4,980.00
4,980.00
4,980.00
4,980.00
3,188.00
2,791.00
4,980.00
66,160.00
1,100.00 2,750.00 51,150.00
980.00 1,470.00 46,550.00
88.84 1,724.34
3,000.00 7,500.00 139,500.00
100.00 500.00 9,400.00
3,000.00
4,000.00
2,450.00
13,850.00
15,000.00
5,000.00
12,805.05
15,000.00
39,516.26
15,000.00
18,000.00
21,000.00
5,000.00
14,500.00
10,500.00
4,720.00
3,000.00
3,000.00
2,740.00
1,500.00
2,399.00
4,788.00 7,182.00 227,430.00
5,000.00
-
67,200.00
18,760.00
21,274,655.00
209,082.25
900.00 2,250.00 41,850.00
12,500.00
15,000.00
20,000.00
20,000.00
464.00 696.00 22,040.00
4,880.00
8,440.00
8,139.35 20,348.38 378,479.96
324,380.05
774,975.72
19,000.00
8,500.00
210.00 525.00 9,765.00
20,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
5,000.00
10,000.00
30,000.00
15,000.00
20,000.00
148,144.00
10,000.00
10,000.00
250,000.00
13,500.00
17,000.00
5,000.00
10,000.00
5,000.00
1,680.00
1,680.00
4,160.00
3,600.00
4,160.00
4,160.00
1,000.00
400.00 1,000.00 18,600.00
9,500.00
6,500.00
3,500.00
9,000.00
10,000.00
5,000.00
7,000.00
5,000.00
-
3,000.00
-
5,000.00
1,920.00
1,920.00
400.00
2,000.00
1,993.00
-
170,085.00
1,570.00
2,460.00
4,140.00
2,660.00
2,080.00
18,514.60
2,160.00
4,080.00
301,227.09
1,745.49
25,000.00
15,000.00
15,620.00
15,000.00
7,500.00
10,000.00
15,000.00
4,600.00
75.00 375.00 7,050.00
213,802.45
115,400.00
483,984.00
259,629.18
10,000.00
15,000.00
109,922.49
22,928.00
24,400.00
615,216.87
198,197.23
39.27 98.17 2,061.57
2,400.00
2,400.00
2,400.00
19,883.48
-
98.73 246.82 5,183.23
20.13 50.32 1,056.73
-
88,320.00
2,139.69
17.86 44.64 937.50
1,460.73
8,500.00
16.40 4,100.00 76,260.00
1,838.00
15,000.00
119.64 299.11 6,281.25
156.60 783.00 14,720.40
17,907.00
-
58,362.00
8,500.00
8,500.00
15,000.00
30,000.00
5,000.00
30,000.00
9,560.00
2,300.00
8,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
5,000.00
1,500.00
1,500.00
114,893.26
2,086.50 6,259.50 200,304.00
5,000.00
8,500.00
-
600.00
300.00
600.00
600.00
1,500.00
600.00
5,000.00
600.00
2,500.00
6,560.00
1,500.00
800.00
5,000.00
2,500.00
300.00
800.00
300.00
600.00
1,500.00
-
1,500.00
1,500.00
2,500.00
8,500.00
2,560.00
1,920.00
1,920.00
2,560.00
8,500.00
87,886.37
5,000.00
2,500.00
1,500.00
600.00
300.00
600.00
15,000.00
1,814,169.54
15,000.00
5,000.00
30,000.00
3,100.00
1,140.00
10,662.00
6,640.00
1,000.00
-
18,460.00
2,500.00
18,460.00
18,460.00
9,600.00
4,800.00
16,700.00
387,372.62
1,200.00
5,000.00
2,500.00
7,500.00
2,500.00
8,215.28
3,108.81
92,828.27
387,675.07
5,288.26
1,158,747.55
3,386,269.44
1,280.00
9,136.82
1,118.73
-
17,000.00
10,000.00
3,500.00
4,500.00
3,000.00
10,900.00
-
2,500.00
7,440.00
35,426.65
83,583.32
5,000.00
18,760.00
18,760.00
18,760.00
18,760.00
-
18,760.00
18,760.00
18,760.00
500.00
500.00
1,000.00
500.00
2,000.00
500.00
2,485.00
500.00
15,000.00
15,000.00
7,510.00
598.20 2,991.00 56,230.80
1,267.50 6,337.50 119,145.00
1,520.00
1,060.00
98,973.60
60,627.83
8,690.48
5,000.00
5,000.00
210.00 525.00 9,765.00
17,000.00
15,000.00
8,500.00
15,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,500.00
4,000.00
4,000.00
1,760.00
1,060.00
4,220.00
17,000.00
2,750.00
4,220.00
3,040.00
3,040.00
1,440.00
3,040.00
3,040.00
4,436.00
3,040.00
3,040.00
17,000.00
3,280.00
89.00 222.50 4,672.49
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
8,500.00
7,500.00
15,000.00
460,593.17
530,364.47
10,000.00
900.00
81,811.48
8,000.00
-
15,000.00
98.73 246.82 5,183.24
3,000.00
10,000.00
10,000.00
-
5,000.00
1,858.00
12,816.47
2,310.00
2,860.00
4,240.00
2,200.00
-
265,676.31
5,000.00
1,500.00
1,500.00
38,800.00
41,500.00
290,787.13
850,527.58
148,535.92
143.00 429.00 13,728.00
240.00 720.00 23,040.00
8,000.00
-
-
1,999.86 9,999.32 187,987.22
1,000.00 4,999.99 93,999.90
5,000.00
30,000.00
3,000.00
5,000.00
9,000.00
-
30,000.00
10,000.00
30,000.00
-
30,000.00
30,000.00
904,462.16
600.00
300.00
600.00
800.00
1,000.00
800.00
5,000.00
500.00
16,500.00
56,597.40
4,100.00
5,000.00
38,137.00
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
2,734.06
6,960.00
-
1,000.00
1,025.23
7,000.00
10,500.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
1,160.00
29,021.32
216,500.00
3,911.23
325.50
51,906.87
55,800.00
27,900.00
160,312.50
4,800.00
983.23
48,692.00
-
3,552.03
2,220.00
2,720.00
8,500.00
39,475.00
7,000.00
50,336.59
2,570.00
2,500.00
1,700.00
744.00
870.00
3,380.00
237,134.09
5,373.08
8,500.00
4,000.00
10,000.00
-
-
1,536.00
8,500.00
5,000.00
10,000.00
2,000.00
2,000.00
2,000.00
2,500.00
1,500.00
5,000.00
2,000.00
720.00
116.28
-
2,219.08
1,600.00
300.00
2,960.00
4,980.00
3,000.00
1,316.90
7,734.62
2,329.06
1,799.40
2,174.92
983.23
15,000.00
21,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
8,000.00
5,000.00
3,000.00
2,000.00
4,000.00
5,000.00
4,000.00
5,000.00
3,000.00
5,000.00
10,000.00
2,000.00
3,500.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
2,500.00
3,000.00
146,601.39
3,500.00
3,000.00
10,000.00
2,000.00
2,300.00
2,530.00
3,000.00
1,700.00
1,610.00
11,953.00
3,212.00
2,284.00
3,536.00
11,000.00
9,600.00
9,600.00
1,500.00
1,500.00
3,000.00
1,000.00
1,500.00
30,000.00
13,600.00
5,000.00
2,500.00
105,412.93
3,000.00
1,030.00
8,500.00
17,133.83
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
8,800.00
10,000.00
3,000.00
3,000.00
3,000.00
5,000.00
8,000.00
2,500.00
2,000.00
2,000.00
10,000.00
3,000.00
2,500.00
2,000.00
8,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
4,000.00
2,500.00
5,000.00
3,000.00
3,500.00
-
3,000.00
3,000.00
3,000.00
4,000.00
4,000.00
3,000.00
2,500.00
3,000.00
10,000.00
5,000.00
2,000.00
4,000.00
3,000.00
5,000.00
3,000.00
-
7,000.00
2,000.00
3,000.00
3,000.00
4,000.00
3,000.00
10,000.00
10,000.00
2,560.00
2,560.00
2,560.00
409,225.54
2,964.00 7,410.00 137,826.00
-
10,000.00
180.00 900.00 16,920.00
5,040.00
2,360.00
-
43,215.00
2,240.00 3,360.00 106,400.00
3,000.00
4,000.00
2,500.00
3,000.00
3,000.00
2,500.00
5,000.00
4,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
2,740.00
2,500.00
2,480.00
29.61 74.03 1,554.66
7.25 717.75
1,230.00
98.84 247.09 5,188.96
9.10 900.90
675.91
7.00 17.50 325.50
89.00 222.50 4,672.50
18,920.00
8,000.00
7,500.00
5,000.00
3,000.00
730.00
1,000.00
10,362.34
142.86 357.14 7,500.00
203,688.34
15,384.10
420.00 1,050.00 19,530.00
2,190.00
2,080.00
5,000.00
1,440.00
2,500.00
1,509.20
431.56
1,484.90
33.02 82.54 1,733.44
2,400.00
2,560.00
2,560.00
6,687.25
725.00 1,812.50 33,712.50
536.00 1,608.00 51,456.00
6,500.00
448.00 672.00 21,280.00
184,714.44
4,160.00
17.84 44.60 936.56
2,560.00
4,000.00
6,101.00
3,640.00
431.56
800.00
800.00
4,000.00
7.25 717.75
21.30 2,108.70
4.50 445.00
82.57 206.43 4,335.00
88.46 221.16 4,644.38
140.68 351.70 7,385.76
17.84 44.60 1,105.62
170.15 425.37 8,933.13
18.73 46.82 983.78
18.73 46.82 983.23
14,400.00
800.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
6.84 677.16
1,250.00
-
3,000.00
3,000.00
3,000.00
5,000.00
2,000.00
4,000.00
5,000.00
2,500.00
3,000.00
5,000.00
8,000.00
3,000.00
4,000.00
2,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
4,000.00
1,500.00
3,000.00
4,000.00
2,000.00
3,000.00
3,000.00
5,000.00
3,000.00
1,500.00
3,000.00
3,000.00
5,000.00
3,000.00
5,000.00
3,000.00
6,000.00
3,500.00
4,000.00
2,000.00
10,000.00
8,000.00
600.00
600.00
600.00
600.00
600.00
5,000.00
5,000.00
5,000.00
10,000.00
10,000.00
3,000.00
4,000.00
3,000.00
10,000.00
3,000.00
3,500.00
2,500.00
4,000.00
5,000.00
5,000.00
3,500.00
2,500.00
3,000.00
2,500.00
2,500.00
8,500.00
5,000.00
8,000.00
3,000.00
3,000.00
5,000.00
3,000.00
10,000.00
3,000.00
4,000.00
3,000.00
3,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,297.05
337.50
20,000.00
10,000.00
3,000.00
3,000.00
2,070.00 3,105.00 98,329.00
3,000.00
6.84 677.16
5,000.00
15,000.00
20,000.00
18,920.00
10,000.00
10,000.00
328,200.00
-
1,300.00
56.81 142.03 2,982.56
113.34 283.35 5,950.36
1,183.19 28,396.51
56.54 1,386.96
39,499.35
1,500,000.00
125.90 629.50 11,834.60
39.27 98.17 2,061.57
83.99 209.97 4,409.40
13.48 33.69 707.55
9.00 891.00
14.50 1,435.50
7.50 742.50
14.50 1,435.50
4.50 445.50
4.50 445.50
2,400.00
3,920.00
2,080.00
1,760.00
1,120.00
2,000.00
2,000.00
1,860.00
1,880.00
12,000.00
52.50 131.75 2,756.25
35.89 89.73 1,884.38
119.64 299.11 6,280.25
1,200.00
2,636.00
5,500.00
120.00 300.00 5,580.00
27,000.00
4.50 445.50
1,180.00
5,000.00
5,000.00
120.00 180.00 5,700.00
4,352.46 21,762.32 -
120.00 300.00 5,580.00
120.00 300.00 5,580.00
9.00 891.00
19.64 49.09 1,030.98
120.00 180.00 5,700.00
15,573.04
120.00 300.00 5,328.00
10,000.00
5,000.00
6,653.00
7,624.88
1,628.30
5,000.00
15,000.00
33,582.30
81,278.22
116,324.64
124,360.27
16,945,776.08
3,800.00
11,360.00
2,100.00
4,960.00
2,100.00
2,100.00
4,960.00
7,360.00
7,360.00
2,100.00
3,100.00
7,460.00
7,360.00
7,360.00
22,483.07
4,500.00
500.00
500.00
1,000.00
500.00
1,000.00
500.00
4,500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
500.00
-
3,000.00
-
2,000.00
-
3,500.00
3,000.00
6,000.00
5,000.00
10,000.00
10,500.00
15,000.00
10,000.00
20,000.00
5,000.00
20,000.00
10,000.00
2,410.00
295.40 1,477.00 27,767.60
5,000.00
600.00
1,500.00
600.00
1,200.00
5,000.00
1,500.00
1,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,100.00
4,100.00
688.89
18.00 90.00 1,692.00
10,000.00
45,000.00
57,200.00
1,000.00
2,500.00
2,500.00
41,960.00
1,060.00
1,660.00
2,500.00
1,000.00
2,000.00
1,000.00
1,000.00
1,400.00
-
141.68 708.37 13,317.45
109.46 547.27 10,288.77
5.12 25.60 481.28
400.00 1,000.00 18,600.00
14.00 35.00 651.00
44.64 111.61 2,343.75
46.06 115.15 2,370.22
8,000.00
5,000.00
10,000.00
5,000.00
3,000.00
10,000.00
5,000.00
20,000.00
2,000.00
5,000.00
3,000.00
2,000.00
5,000.00
10,000.00
10,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
10,000.00
5,000.00
2,000.00
5,000.00
1,200.00
77,957.91
5,220.00
4,000.00
20,000.00
30,000.00
4,320.00
5,860.00
1,745.49
5,600.00
5,600.00
5,000.00
9,000.00
11,500.00
8,000.00
7,500.00
8,000.00
23,000.00
11,000.00
4,000.00
2,080.00
7.09 701.91
4.50 445.50
5.00 495.00
4.50 445.50
121.00 605.00 12,826.00
50.94 127.35 2,674.33
236.56 5,677.49
2,000.00
2,500.00
2,280.00
2,000.00
2,450.00
2,500.00
6,000.00
3,000.00
43,896.44
4,620.00
5,174.15
7.00 17.50 325.00
25,652.25
5,000.00
10,000.00
3,000.00
10,000.00
120.00 300.00 5,580.00
10,000.00
3,000.00
435.00 1,087.50 20,227.50
5,546.86
(2,000.00)
4,800.00
4,800.00
15,600.00
71,132.89
1,800.00
1,700.00
1,500.00
3,475.00
5,000.00
145,187.50
16,000.00
10,000.00
(3,444.14)
450.00 1,350.00
66.20 198.60
144.00 216.00
91.00 455.00
9.45
22,722.82 56,807.05
42.00 210.00
126.00 630.00
20.82 52.05
7.00 17.50
128.00
139.00 694.00
6.00 32.00
83.21 416.08
50.00 75.00
21.00 52.50
17.84 44.60
29.01 72.53
35.00 87.50
46.65 116.63
249.75 749.25
798.00 3,990.00
7.00 17.50
20.65 51.63
15.00 75.00
41.00 205.00
448.28 2,441.42
676.00 2,028.00
120.00 180.00
111.00 277.50
178.20 891.00
15.97 79.85
170.28 851.38
118.60 593.06
20.00 60.00
64.35 321.90
6.29
4.50
137.80 689.00
3,947.50 19,737.50
30,494.14
20.50 102.50
30.00 150.00
360.96 1,804.80
22.73 56.83
26.86 67.14
9.60 48.00
4.50
158.04 395.09
12.80 64.00
634.04
4,350.34 21,751.72
14.46 72.33
180.14 900.70
184.56 922.80
14.00 35.00
2,500.00 3,750.00
343.08
810.00
175.70
89.30
311.00
12.40
1,394.48
209.29
144.52
549.04
58.59
58.49
123.38
46.79
237.40
194.58
130.00 650.00
279.54 1,399.20
547.50 2,737.50
89.00 222.50
24.00 120.00
58.60 293.00
1.70 8.48
25.50 127.50
95.00 142.50
1,283.52 6,417.62
1,827.28 9,136.40
177.65
1.20 6.00
259.71 1,298.58
7.75
101.51 507.58
390.00 975.00
42.27 105.67
325.00 487.50
1,391.30 6,956.50
17.86 44.64
200.00 500.00
6.40 32.00
68.00 170.00
161.81
1,826.00 4,568.00
358.50 1,075.50
47.22 236.10
975.00 1,462.50
40.00 200.00
223.20 1,116.07
1,084.64 5,423.21
367.41 1,837.05
167.89 839.45
450.00 2,250.00
55.06 137.65
36.63 91.59
159.96 399.90
119.80 599.00
119.34 596.71
986.74
223.53
18.73 46.82
171.08
16.00 80.00
10.36 51.79
23.93 119.64
5,460.80 1,382.40
38.47
949.48
17.84 44.60
39.81 99.53
18.73 46.82
28.83 72.07
255.00 637.50
25.09 125.45
81.25 406.25
13.40 66.96
36.00 180.00
42.10 210.50
190.80 954.00
693.10 3,465.51
12.46
98.73 246.82
594.00
4,194.00
403.13
105.00 315.00
1,050.00 1,575.00
1,197.00 3,591.00
44.64 111.59
19.64 49.09
33.02 82.54
18.73 46.82
137.60 344.01
10.50
44.64 111.61
120.00 300.00
98.00 490.00
264.00 396.00
241.07 602.68
693.72 3,468.62
26,296.88
2,100.00
5.25
7.50
7.00 17.50
7.98
115.20 288.00
5.25
420.00 630.00
840.00
707.20
7.50
962.88 1,444.32
470.10 2,350.50
61.45 184.35
22.60 67.80
180.00 450.00
15.00 75.00
672.00 2,016.00
9.35
165.88
424.65 2,123.25
8.50
7.00 17.50
8.96
34.16
20.14 100.70
J
71.60 358.00
7.00 17.50
5.25
7.50
10.50
68.42 342.10
21.05 105.25
56.98 341.88
99.00 495.00
188.35 941.75
30.80 77.00
75.00 187.50
84.00 210.00
17.82 44.60
7.00 17.50
7.00 17.50
1,200.00 3,600.00
77.35 386.75
7.00 17.50
72.62
600.00 1,500.00
108.00 270.00
90.00 225.00
11.50 57.50
52.59 262.95
38.40 192.00
10.97 27.44
49.11 245.54
236.16
1,807.31
366.93
279.81
430.25
7.70
235.20
136.65
766.15
66.68
695.30
71.69
19.34 48.35
1,173.21 5,866.08
1,760.00 8,800.00
18.73 46.82
43.60
19.68 49.20
292.02 1,460.10
240.34 1,201.70
84.82 212.05
14.80 44.40
100.00 150.00
52.43 262.15
416.00 1,040.00
120.00 300.00
249.35
7.00 17.50
40.10 200.50
17.96 89.80
42.48
850.00 4,250.00
498.04 2,490.18
200.00 500.00
350.00 875.00
56.25 281.25
2.29 11.44
75.00 375.00
1,429.44 7,147.20
4,565.00 22,825.00
892.00 4,460.00
135.40 406.20
4,408.19 22,040.94
49.84 249.20
327.00
411.60
40.94
384.00
218.36
127.17
22.42
428.00
1,189.29
842.40
3,120.00
167.20
437.50
700.00
870.00
485.45
967.69 2,419.24
480.80 2,404.02
18.73 46.82
5.25
382.76 1,148.28
127.20 318.00
32.00 160.00
142.86 357.14
25.76 64.39
20.36 101.78
140.27 701.34
284.64 1,423.22
14.74 14.73
98.73 246.82
37.50
1,384,471.38
2,848,546.38
572,596.62
1,634,494.25
1,952,718.71
2,183,245.39
7,134,559.98
7,370,576.85
14,144,505.58
481,546.33
914,103.69
4,255,827.17
1,415,535.08
686,706.20
1,089,930.90
1,175,303.81
552,128.05
854,517.83
1,091,597.83
1,426,823.97
1,563,540.00
296,566.99
1,652,591.36
2,121,591.36
2,553,331.64
144,483.13
1,123,529.82
2,740,024.40
3,476,328.78
144,110.25
1,235,846.87
19,817,365.36
319,074.79
1,187,503.71
527,816.84
2,565,539.98
9,743,837.34
6,094,142.33
341,651.65
1,042,006.05
1,189,769.45
627,105.17
24,088,917.15
1,338,024.18
3,244,957.17
DATE YR CHECK
PARTIC
ULARS
CODE
2683904 DANILO RAGSAC TEV 1011
2683905 RANDOLF SUMABAT TEV 1011
2683906 EMILIO BUENTIPO TEV 1011
2683941 JOYCEE SABBEN TEV 1011
2683942 OSCAR ZALDIVAR TEV 1011
2683943 OSCAR ZALDIVAR HONO 1011
2683944 NENITA OLALDE TEV 1011
2683962 BITSTOP NETWORK SERVICES PAYMENT 1011
2683986 SMART BILLS 1011
2683994 PROCUREMENT SERVICE PAYMENT 1011
2684006 PLDT BILLS 1011
2684019 MARY ANN MENDOZA FA 1011
2684020 CHRISTOPHER CARPIO FA 1011
2684021 HEINJIE LAYUS FA 1011
2684022 VILMA MALLILLIN FA 1011
2684023 ARIES BERMIDO FA 1011
2684024 BASILIO SANTOS FA 1011
2684025 AILEEN POLIDO FA 1011
2684030 DOLORES ANOG FA 1011
2684031 SEGUNDINA GACUTAN FA 1011
2684032 RHEYMON PASCIAN FA 1011
2684033 NORMA TANGAN FA 1011
2684034 ELISA INES PALATAN FA 1011
2684060 ANITA TOLENTINO FA 1011
2684061 CARMELO CAPILI FA 1011
2684062 DELIA DELA ROSA FA 1011
2684063 ROSITA BALING FA 1011
2684064 PACITA BUNAGAN FA 1011
2684065 MARK SOLOMON CODILLA SR FA 1011
2684066 DAINA ABANCE FA 1011
2684067 FREDDIE CARBON JR FA 1011
2684080 ALVARO T. ANTONIO CELLCARD 1011
2684081 FERDINAND SALAS CELLCARD 1011
2684085 ROSARIO VIERNESS FA 1011
2684093 ANA LORRAINE PASION CELLCARD 1011
2684097 MARVIE PENULLAR FA 1011
2684099 FERDINAND SALAS TEV 1011
2684100 CHERIBEL BUNCAD FA 1011
2684101 ENGRACIO LIGGAYU CELLCARD 1011
2684103 PROSERFINA MAUR PILLOS FA 1011
2684120 PABLO AGUSTIN TEV 1011
GENERAL FUND
2684123 VIRGINIA ATAL FA 1011
2684131 PABLO AGUSTIN TEV 1011
2684149 DIGITEL BILLS 1011
2684150 PLDT BILLS 1011
2684152 JOHNMARKS FOOD HOUSE PAYMENT 1011
2684153 SAVERS APPLIANCE DEPOT PAYMENT 1011
2684183 MARITES TACCAD CELLCARD 1011
2684187 DIOSDADO GUZMAN FA 1011
2684188 BENILDA CONSTANTINO FA 1011
2684189 CRESENCIO ESPEJO REIMBURSEMENT 1011
2684192 DAVID DURIA REIMBURSEMENT 1011
2684196 ROMEO DUGAY FA 1011
2684197 RYAN CARODAN FA 1011
2684198 TIMOTEO BINGCANG FA 1011
2684199 VANESSA MATEO FA 1011
2684200 JAYSON ANDRESS FA 1011
2684201 ROMAN CASTILLO FA 1011
2684202 ASHLEY DAYAG FA 1011
2684234 JUAN ROLANDO CLAVINEZ CELLCARD 1011
2684235 MARILOU BAMBALAN FA 1011
2684262 PLDT BILLS 1011
2684263 MARLON SALES CELLCARD 1011
2684264 PERLITA GUZMAN CELLCARD 1011
2684282 MERALCOBILLS 1011
2684283 CONSTANTINO CASTILLO III WATER EXP 1011
2684284 CONSTANTINO CASTILLO III RENT EXP 1011
2684285 DENNIS NACENO FA 1011
2684286 NICOLAS UCLOS FA 1011
2684287 RODEL SALAMERO FA 1011
2684288 JEZARENE AQUINO HONORARIUM 1011
2684289 RBC CABLE MASTER BILLS 1011
2684290 GOENETH CAMBA CELLCARD 1011
2684291 MARITEL BAUTISTA CELLCARD 1011
2684292 VIRGINIA BARRERA FA 1011
2684293 MARISA LEONARDO FA 1011
2684294 CRITIE BAQUIRAN FA 1011
2684295 OLIVIA TUMALIUAN FA 1011
2684296 BRIAN CARPIO FA 1011
2684297 GINA BALINUYUS FA 1011
2684298 EDELYN MAGBITANG FA 1011
2684299 VANESSA ARATE FA 1011
2684300 EDNA AMOSCO FA 1011
2684302 MAMERTO DEALAGDON FA 1011
2684303 REBECCA AGACETA FA 1011
2684309 SERGIO TRINIDAD CELLCARD 1011
2684317 PETRON JERICHO PAYMENT 1011
2684330 ANGELITA LOPEZ FA 1011
2684331 JACKELYN BATULAN FA 1011
2684335 VICTORINO QUINAGORAN CELLCARD 1011
2684348 JOSE VELASCO FA 1011
2684364 RALPH PASCUA FA 1011
2684365 YOLANDA TUPINO FA 1011
2684366 NENITA SIAZON FA 1011
2684367 ELSA CASIBANG FA 1011
2684368 PERCITA VENTURA FA 1011
2684369 EDNA BEGONIA FA 1011
2684370 MAIDA PAGUNURAN FA 1011
2684371 CLEOFA DIMALANTA FA 1011
2684374 VICTORIA ESCOBAR FA 1011
2684377 ROMAR SAQUING FA 1011
2684401 JOEL TUAZON FA 1011
2684407 AMADOR ARAO HONO 1011
2684408 AGAPITO SAMPAGA HONO 1011
2684409 ERWIN GERON HONO 1011
2684410 ALONA UGALE HONO 1011
2684411 FREDERICK AQUINO HONO 1011
2684412 RONALD DALIUAG HONO 1011
2684413 GEMMA MADRID HONO 1011
2684414 ABIGAIL LAPPAY HONO 1011
2684415 FLODEVYNN RAMOS HONO 1011
2684416 SALVADOR MALLILLIN HONO 1011
2684417 CALIXTO IBANEZ JR HONO 1011
2684418 RODOLFO BANATAO HONO 1011
2684419 BONIFACIO BAYAG HONO 1011
2684420 EDWRD JAVIER HONO 1011
2684421 GLENN LADIOCAN HONO 1011
2684422 JERRY NEBAB HONO 1011
2684423 CARLOS SAGUCIO HONO 1011
2684424 SIMPLICIO SOSA HONO 1011
2684425 EDEL OLYMPIA RICAMORA HONO 1011
2684426 MILAGROS ACACIO HONO 1011
2684429 EDMAR CASTILLO SR HONO 1011
2684430 ALEXANDER SIMEON JR HONO 1011
2684431 MARIANO MARTIN TEV 1011
2684442 LOUIS DUMLAO TEV 1011
2684456 AMADOR ARAO REIMBURSEMENT 1011
2684466 ARIEL GALLIBU FA 1011
2684467 NORITA ANCIADO FA 1011
2684468 MICHELLE ENRIQUEZ FA 1011
2684469 AMPARITA EVILLA FA 1011
2684470 CARMEN NICOLAS FA 1011
2684471 TRIFONIA PAGUILA FA 1011
2684472 LOLITA PINGOL FA 1011
2684473 ELENA BERNABE FA 1011
2684477 JEFFREY FELIX FA 1011
2684478 MARIO LUCAS FA 1011
2684479 SIMPLICIA PAGOLONG FA 1011
2684480 VIOLETA LAGUA FA 1011
2684481 LITA GANNABAB FA 1011
2684485 AV DE AUSTRIA CATERING SERVICES PAYMENT 1011
2684486 AV DE AUSTRIA CATERING SERVICES PAYMENT 1011
2684488 TUG LB MART PAYMENT 1011
2684493 PABLO GUZMAN TOKEN 1011
2684506 EMILIA MABAZZA FA 1011
2684507 MANILYN ANDRES FA 1011
2684513 LIGHTHOUSE COOP PAYMENT 1011
2684515 AMPOYS TAILORONG PAYMENT 1011
2684519 MARFORD CAGURANGAN CELLCARD 1011
2684526 ROMIELYN CALLANGAN FA 1011
2684527 MARIA BANGAYAN FA 1011
2684528 ALVARO ANTONIO RA 1011
2684530 SMART BRO BILLS 1011
2684536 PLDT BILLS 1011
2684537 PLDT BILLS 1011
2684538 PLDT BILLS 1011
2684540 OLIVIA TAPPOC FA 1011
2684548 EVELYN PECHAY FA 1011
2684549 REYNALDO FERNANDEZ FA 1011
2684551 ALDRIN AYANGCO FA 1011
2684555 GODLY DEL ROSARIO FA 1011
11-Mar 2684558 VILMA ABIGFA 1011
2684559 LOVELYN LOREMAS FA 1011
2684560 REXIELYN BATARA FA 1011
2684561 ZENAIDA DANAO FA 1011
2684567 CAGAYAN VALLEY MEDICAL CENTER FA-GOBYERNO TI UMILI-MED ASSISTANCE 1011
2684569 VIRGILIO CAMPO FA 1011
2684598 RICARDO TURINGAN F/A - GRANTS AND AIDS 1011
2684599 MARIVIC BELTRAN HONORARIUM-JAN-MARCH 1011
2684601 KATHLEEN GANZON FA 1011
2684602 LORETON BR=ERGADO FA 1011
2684603 CESAR CABALZA FA 1011
2684606 MICHELLE CONCHA FA 1011
2684607 MARYJANE BIRCO FA 1011
2684608 JOYLIN ALICUMAN FA 1011
2684610 MELITON BALISI FA 1011
2684611 LOLITA CABALZA FA 1011
2684614 JOSEPH PAUIG TEV 1011
2684615 JOSEPH ALLAN RAGASA TEV 1011
2684616 CONRADO TABACO TEV 1011
2684620 CLARIBEL PAZZIUAGAN FA 1011
2684621 HOMER IBEFA 1011
2684622 MYRNA MALLILLIN FA 1011
2684623 IRMA BACCAY FA 1011
2684624 KAREN T6AGUINOD FA 1011
2684626 JHON ESCOBAR FA 1011
2684627 LORETO BERGADO FA 1011
2684628 MARLYN BERNARDO FA 1011
2684629 IRMA BACCAY FA 1011
2684630 ELIZABETH ORZAL FA 1011
2684631 ISIDRO BABARAN FA 1011
2684632 RIZANA SORIANO FA 1011
2684633 EMILY BANGAYAN FA 1011
2684637 CRESENCIO SALUD SR FA 1011
2684638 KARIZA JANE PIMENTERO FA 1011
2684639 RODELIO ORDILLOS FA 1011
2684640 RICHARD CAUAD FA 1011
2684641 JAKE BULAN FA 1011
2684643 ARTURO MAXIMO JR FA 1011
2684644 VERONICA NARAG FA 1011
2684645 LORNA JACOBE FA 1011
2684648 RICARDO APOSTOL FA 1011
2684649 KATHLEEN GANZON FA 1011
2684650 CLARA BAQUIRAN FA 1011
2684651 CORAZON QUILANG FA 1011
2684653 MARIAS CHICKEN INASAL PAYMENT 1011
2684659 ROSE ROLDAN FA 1011
2684660 NIDA CARANGUIAN FA 1011
2684661 PETRONILO FERRER FA 1011
2684663 MARIO CANILLAS FA 1011
2684664 GERARDO ESCOBAR FA 1011
2684677 ARNEL MEDRANO FA 1011
2684678 DANTE RABINO FA 1011
2684689 CONRADO TABACO HONO 1011
2684703 AGAMAN NORTE BAGGAO CAGAYAN FA 1011
2684706 AGDAMAG NEWSTAND BILLS 1011
2684711 MAYLYN ASUNCION FA 1011
2684712 MARIA BUMANGLAG FA 1011
2684725 JOEL MALLILLIN FA 1011
2684726 GIGI GUILLERMO FA 1011
2684727 MARIA LARA FA 1011
2684741 DONATA LIQUIGAN TEV 1011
2684742 KAREN MABBORANG FA 1011
2684748 JOHN DEXTER AGPALZA TEV 1011
2684749 NELJOE CORTES HONO 1011
2684757 GAT ADVERTISING PAYMENT 1011
2684758 PLDT BILLS 1011
2684760 PLDT BILLS 1011
2684761 PLDT BILLS 1011
2684763 PLDT BILLS 1011
2684764 PLDT BILLS 1011
2684768 HENRY MANUEL FA 1011
2684777 CARMELITA OLIVA FA 1011
2684784 EMMANUELS FOOD HAUZ PAYMENT 1011
2684786 FERNANDO PIRA FA 1011
2684797 MAGNOLIA TAHIYAM CELLCARD 1011
2684800 FREDDIE TABANGCURA FA 1011
2683908 MANUEL TABANGCURA TEV 1012
2683909 JANICE GROCERY PAYMENT 1012
2683995 PLDT BILLS 1012
2684010 YELLOW BLUE ENT. PAYMENT 1012
2684277 PERFECTO SANTOS JR. REIMBURSEMENT 1012
2684332 ANGELES EVANGELISTA TEV 1012
2684333 ANGELES EVANGELISTA TEV 1012
2684334 CATHERINE CAUGDAN TEV 1012
2684438 NEREO BORRINAGA TEV 1012
2684450 PERSONNEL OFFICERS ASSOC. OF THE PHILS REIMBURSEMENT 1012
2684483 NEREO BORRINAGA REPLENISHMENT 1012
2684484 PERFECTO SANTOS JR. TEV 1012
2684589 AGDAMAG NEWSTAND SUBSCRIPTION BILLK-FEB 1012
2684774 MTWD BILLS 1012
2683939 PLDT BILLS 1016
2683940 SUN CELLULAR BILLS 1016
2683956 NELIA ANDAL CELLCARD 1016
2683957 R CABACUNGAN CELLCARD 1016
2683958 LEONORA FAUSTO CELLCARD 1016
2684077 ADK AUTO SALES & SERVICE PAYMENT 1016
2684107 LEONIDES FAUSTO RA 1016
2684111 EFEC AUTO SERVICE CENTER PAYMENT 1016
2684268 LEONIDES FAUSTO REIMBURSEMENT 1016
2684378 K DINE ARTS AND PRINTS PAYMENT 1016
2684382 VILMA MATALLUD CELLCARD 1016
2684383 JAMES REYES CELLCARD 1016
2684384 LYSANDER SIBAL CELLCARD 1016
2684553 LYSANDER SIBAL TEV 1016
2684554 ROSALINDA CALLANG TEV 1016
2684556 APC CAR CARE CENTER PAYMENT 1016
2684570 JESSIE USITA REIMB. OF GAS-MARCH 1016
2684600 ROLETH CAR AIRCON REFRIGERATION PARTS AND SALES PAYMENT 1016
2684656 BENJAMIN QUINTO TEV 1016
2684657 JAMES REYES TEV 1016
2684672 PLDT BILLS 1016
2684674 JERICHOS GASOLINE STATION PAYMENT 1016
2684767 PLDT BILLS 1016
2684785 BOJORN JOHN LOZADA TEV 1016
2684792 RICARDO CABACUNGAN TEV 1016
2684793 JAMAICA CUE TEV 1016
2684794 NELIA ANDAL TEV 1016
2684795 LEONIDES FAUSTO TEV 1016
2683887 JESSIE USITA CELLCARD 1021
2683888 MILA LAUIGAN CELLCARD 1021
2683893 ROMEO GRACIA GASOLINE 1021
2683894 MILA LAUIGAN GASOLINE 1021
2683895 MARIA OLIVIA PASCUAL GASOLINE 1021
2683896 MARIA OLIVIA PASCUAL CELLCARD 1021
2683914 TRISHA ANNE TRINIDAD CELLCARD 1021
2683938 PLDT BILLS 1021
2683948 ARTURO MATAMMU TEV 1021
2683949 CHARLES URMATAM TEV 1021
2684018 PLDT BILLS 1021
2684028 JOSEPH LLOPIS CELLCARD 1021
2684029 WINNOCO ABRAHAM CELLCARD 1021
2684046 WINNOCO ABRAHAM RA 1021
2684047 EVELYN DE GUZMAN RATA 1021
2684048 ROMEO GRACIA RA 1021
2684049 MILA LAUIGAN RA 1021
2684050 JOSEPH LLOPIS RA 1021
2684051 VICENTE PAGURAYAN RA 1021
2684052 MA OLIVIA PASCUAL RA 1021
2684053 VICTOR PEREZ RA 1021
2684054 JEAN ALPHONSE PONCE RA 1021
2684055 WASHINGTON TAGUINOD RA 1021
2684056 TRISHA ANNE TRINIDAD RA 1021
2684057 JESSIE USITA RA 1021
2684058 MELVIN VARGAS JR RA 1021
2684059 ALEXANDER DAGUNA RA 1021
2684076 TRI R AUTO PARTS AND ACCESSORIES PAYMENT 1021
2684106 ALEXANDER DURIAN CELLCARD 1021
2684109 BOMBO RADYO TUGUEGARAO BILLS 1021
2684193 ROMEO GARCIA CELLCARD 1021
2684203 ROSALINDA CALLANG RATA 1021
2684213 JEAN ALPHONSE PONCE CELLCARD 1021
2684214 MELVIN VARGAS JR CELLCARD 1021
2684215 REYNALDO TUAZON TEV 1021
2684216 ALEXANDER DAGUNA TEV 1021
2684219 ALEXANDER DAGUNA CELLCARD 1021
2684231 WASHINGTON TAGUINOD CELLCARD 1021
2684232 WINNOCO ABRAHAM TEV 1021
2684233 WINNOCO ABRAHAM REIMBURSEMENT 1021
2684236 DONALEE FERNANDO MARTINEZ TEV 1021
2684237 MASIE ABRAHAM TEV 1021
2684252 WASHINGTON TAGUINOD REIMBURSEMENT 1021
2684385 ARLENE ABADILLA CELLCARD 1021
2684386 ALFREDO ABAYA JR CELLCARD 1021
2684387 RHODERICK AYUYANG CELLCARD 1021
2684388 ROSALINDA CALLANG CELLCARD 1021
2684389 EVELYN CANILLAS CELLCARD 1021
2684390 LORNA CORTEZ CELLCARD 1021
2684391 EVELYN DE GUZMAN CELLCARD 1021
2684392 ARTURO MATAMMU CELLCARD 1021
2684393 MA TERESA OTERO CELLCARD 1021
2684394 ANTONIO PAGADUAN CELLCARD 1021
2684395 PETRONILO PAMITTAN JR CELLCARD 1021
2684396 GUERLAN MANUELA ADDURU CELLCARD 1021
2684397 CHARLES URMATAM CELLCARD 1021
2684405 JEAN ALPHONSE PONCE GASOLINE 1021
2684406 ALEXANDER DAGUNA GASOLINE 1021
2684552 ROSEMARIE GUINGAB TEV 1021
2684562 JL QUINTO CATERING SERVICES PAYMENT 1021
2684563 VICENTE PAGURAYAN REIMBURSEMENT 1021
2684566 VICENTE PAGURAYAN CELLCARD 1021
2684612 VICTOR PEREZ CELLCARD 1021
2684654 DANILO SINGAYAN TEV 1021
2684655 TEODORO LAZO TEV 1021
2684666 PROVINCIAL BOARD MEMBERS LEAGUE OF THE PHIL REGISTRATION 1021
2684667 PROVINCIAL BOARD MEMBERS LEAGUE OF THE PHIL REGISTRATION 1021
2684668 MILA LAUIGAN TEV 1021
2684669 MILA LAUIGAN REGISTRATION 1021
2684676 GLOBE TELECOM BILLS 1021
2684719 ROSEMARIE GUINGAB CELLCARD 1021
2684720 NEW VISION SATELITE NETEORK INC BILLS 1021
2684751 CYNTHIA IMELDA SUNGA TEV 1021
2684787 MARCIAL NOVENO TEV 1021
2684788 JEFFREY RAMIREZ TEV 1021
2684789 MARIO CATULIN TEV 1021
2684790 MARCELO IRINGAN TEV 1021
2684791 JEREMY SEBASTIAN TEV 1021
2684796 JESS RAEL GALLARDO TEV 1021
2684045 TITO PERLAS JR RA 1031
2684113 FREDDIE TABANGCURA TEV 1031
2684122 TITO PERLAS JR TEV 1031
2684269 ROSARIO ACOSTA CELLCARD 1031
2684270 DOMINADOR CANCERAN JR CELLCARD 1031
2684271 VIOLANTE MALTYU CELLCARD 1031
2684272 EMELYNNE MAPPALA CELLCARD 1031
2684273 LAURA LINTAO CELLCARD 1031
2684274 EDMUND TABIOS CELLCARD 1031
2684275 TITO PERLAS JR CELLCARD 1031
2684276 ELENA YUCELLCARD 1031
2684337 REMA CHRISTINA GUZMAN TEV 1031
2684338 FRANCISCA DE POLONIA TEV 1031
2684403 CECILIO DANGANI TEV 1031
2684404 FREDDIE TABANGCURA TEV 1031
2684482 ROSARIO ACOSTA FA 1031
2684721 TUG. LB MART PAYMENT 1031
2684765 PLDT BILLS 1031
2684776 ADILYNNES GEN MDSE PAYMENT 1031
2684036 MILA GANNABAN CELLCARD 1032
2684037 NORITA GUMABAY CELLCARD 1032
2684038 VIRGILIO OLANGCO CELLCARD 1032
2684040 NELIE PECSON CELLCARD 1032
2684041 RAQUEL PURUGGANAN CELLCARD 1032
2684042 EDGARDO RAGOJO CELLCARD 1032
2684043 VERGEL SANTOS CELLCARD 1032
2684044 EMMA TOMAS CELLCARD 1032
2684094 MILA GANNABAN TEV 1032
2684095 CAGAYAN COUNCIL OF HUMAN RESOURCE REGISTRATION 1032
2684096 EMMA TOMAS TEV 1032
2684102 VIRGILIO OLANGCO CA TEV 1032
2684104 VIRGILIO OLANGCO TEV 1032
2684762 PLDT BILLS 1032
2683890 RICARDO TUBANGUI CELLCARD 1041
2683891 RICARDO TUBANGUI RATA 1041
2684000 ELISA UMOSO RATA 1041
2684121 ELISA UMOSO CELLCARD 1041
2684220 DOMINGO IRINGAN TEV 1041
2684372 RICARDO TUBANGUI TEV 1041
2684373 ROLANDO AQUINO TEV 1041
2684376 RICARDO TUBANGUI TEV 1041
2684546 FLORITA LANGCAY TEV 1041
2684547 PERSONNEL OFFICERS ASSOC. OF THE PHILS REGISTRATION 1041
2684665 ARNOLD MANUEL REIMBURSEMENT 1041
2684691 MAXIMA AGGABAO CELLCARD 1041
2684692 FREDERICK ALLAM CELLCARD 1041
2684693 ROLANDO CALABAZARON JR CELLCARD 1041
2684694 MAR DELA CRUZ CELLCARD 1041
2684695 ALBINA GAREN CELLCARD 1041
2684696 ARNOLD MANUEL CELLCARD 1041
2684697 GOERGE PALATTAO CELLCARD 1041
2684698 MAGDALENA PALATTAO CELLCARD 1041
2684699 CHONA SEDANO CELLCARD 1041
2684700 MARCELO SORIANO CELLCARD 1041
2684733 PHILIPPINE LEAGUE OF BUDGET OFFICERS PAYMENT 1041
2683911 JUANITO TE RATA 1061
2683978 VIRGINIA ATAL TEV 1061
4-Mar 2683988 ADRIANO SADDUL TRICY FARE 1061
2684011 JACINTO QUILANG TEV 1061
2684012 DOMINGO NARAG TEV 1061
2684098 EMMY ARANTE TEV 1061
2684256 LINDA PENA TEV 1061
2684267 ELMER DURUIN TEV 1061
2684306 VICENTA CORREO TEV 1061
2684310 PETROMAR SERVICE STATION PAYMENT 1061
2684321 MTWD BILLS 1061
2684339 ROSARIO DAYRIT CELLCARD 1061
2684340 MARIE JEAN DE LUNA CELLCARD 1061
2684341 CARLITO GABONA CELLCARD 1061
2684342 DANILO GREGORIO CELLCARD 1061
2684343 ALBERT GUMABAY CELLCARD 1061
2684345 ELIZABETH PALMEA CELLCARD 1061
2684346 JULITA PUNO CELLCARD 1061
2684347 VICENTE SORIANO JR CELLCARD 1061
2684349 JUANITO TE CELLCARD 1061
2684457 GEORGIA MANGAGOM TEV 1061
2684458 PERSONNEL OFFICERS ASSOC. OF THE PHILS REGISTRATION 1061
2684514 PARBE LUMBER PAYMENT 1061
2684529 ALBERT GUMABAY TEV 1061
2684568 URBANO BACUD TEV 1061
2684590 TUG. LB MART PAYMENT OF INK JET 1061
2684591 ADILYNNES GEN MDSE PAYMENT OF INK JET 1061
2684592 TUG. LB MART PAYMENT OF OFFICE SUPPLIES 1061
2684593 PLDT TEL BILL-FEB 1061
2684594 TUG. LB MART PAYMENT OF OFFICE SUPPLIES 1061
2684681 JUANITO TE TEV 1061
MARCH 2683878 LILIA TAQUIQUI RATA 1071
2683889 EDNA LINGAN RA 1071
2683945 YOLANDRINA MAGNO TEV 1071
2683946 ELEC FINANCIAL USERS CIRCLE PAYMENT 1071
2683947 JENNIFER MILITANTE TEV 1071
2683967 EDNA LINGAN CELLCARD 1071
2683968 LILIA TAQUIQUI CELLCARD 1071
2683969 JOCELYN DE LA CRUZ CELLCARD 1071
2683970 HEDELISA SALAMERO CELLCARD 1071
2683971 REYMUNDO ARAO CELLCARD 1071
2683972 AMELIA CALABUNG CELLCARD 1071
2684278 REYMUNDO ARAO TEV 1071
2684279 EDNA LINGAN TEV 1071
2684280 LILIA TAQUIQUI TEV 1071
2684318 PHILIPPINE LEAGUE OF BUDGET OFFICERS REGISTRATION 1071
2684634 RBC BILLS 1071
MARCH 2683869 JEANNA GARMA CELLCARD 1081
2683870 JEANNA GARMA RA 1081
2683871 PERCITA VENTURA CELLCARD 1081
2683912 DIANA CAFIRMA RATA 1081
2683950 MAIDA PAGUNURAN TEV 1081
2683951 VICTORIA ESCOBAR TEV 1081
2683952 PERCITA VENTURA TEV 1081
2683961 ELEC FINANCIAL USERS CIRCLE REGISTRATION 1081
2684186 DIANA CAFIRMA CELLCARD 1081
2684586 BENJAMIN PASCUA REFUND PPSB-MARCH 1081
2683876 LILIA LACAMBRA RATA 1091
2683877 MILA MALLONGA RA 1091
2683879 EMILIA IRINGAN RA 1091
MARCH 2683915 JOSEFA CUE CELLCARD 1091
2683916 ALBERTO DOMINGO CELLCARD 1091
2683917 EMILIA IRINGAN CELLCARD 1091
2683918 MILA MALLONGA CELLCARD 1091
2683919 MELCHOR MALLONGA CELLCARD 1091
2683920 MARIA ANITA OBISPO CELLCARD 1091
2683921 JANE RAYMUNDO CELLCARD 1091
2683973 GI ADDUNCELLCARD 1091
2683974 HENRY BALISI CELLCARD 1091
2683975 ZENAIDA CALUBAQUIB CELLCARD 1091
2683976 NATIVIDAD F. LA TORRE CELLCARD 1091
2683977 LILIA LACAMBRA CELLCARD 1091
2684026 MILA MALLONGA REIMBURSEMENT 1091
2684494 PLDT BILLS 1091
2684495 PLDT BILLS 1091
2684497 RBC BILLS 1091
2684501 BUREAU OF TREASURY PAYMENT 1091
2684662 APC CARE CABLE CENTER PAYMENT OF TIRE 1091
2684734 IIE HOME DEPOT PAYMENT 1091
2683959 RHODORA ENAMAN RA 1101
2684175 RHODORA ENAMAN CELLCARD 1101
2684176 LUIS GAVINO CELLCARD 1101
2684177 JOSEPH MANGUPAG CELLCARD 1101
2684178 JOE MARTIN CELLCARD 1101
2684179 MA ALDA NATIVIDAD CELLCARD 1101
2684180 LELIS REYES CELLCARD 1101
2684181 MINDA TABUNAR CELLCARD 1101
2684182 MEDARDA TURINGAN CELLCARD 1101
2684398 MEDARDA TURINGAN TEV 1101
2684399 MINDA TABUNAR TEV 1101
2684400 MA ALDA NATIVIDAD TEV 1101
2684261 PLDT BILLS 1121
2684428 OPHELIA EDUARDENE PARALLAG REIMBURSEMENT 1121
2684462 IMPERIAL HOUSE PAYMENT 1121
2684517 PHELIA PARALLAG CELLCARD 1121
2684518 VANESSA RAMOS CELLCARD 1121
2684652 CHRISTOPHER BARCENA CELLCARD 1121
2684673 MAXIMILIAN UMOSO CELLCARD 1121
2684379 PROSEMARIE AQUINO CELLCARD 1122
2684380 PETRA BINARAO CELLCARD 1122
2684381 MARIA MILAGROS DELA CRUZ CELLCARD 1122
2684565 FERNANDEZ NEWSTAND BILLS 1122
2684084 JACKSON CARODAN CELLCARD 1131
2684184 ROMEO GUILLERMO CELLCARD 1131
2684185 ROMEO GUILLERMO RA 1131
2684502 JACKSON CARODAN REIMBURSEMENT 1131
2684750 ROMEO GUILLERMO REIMBURSEMENT 1131
2683872 EVA ACCADTEV 4411
2683873 EVELYN CALUBAQUIB TEV 4411
2683875 KARMIE ANNE TAN TEV 4411
2683897 ROBERT UMOSO TEV 4411
2683898 ORLANDO ALLILAM TEV 4411
2683901 CARLOS CORTINA RATA 4411
2683902 MARCOS MALLILLIN RA 4411
2683903 ROBERT OGALINO RATA 4411
2683989 BUREAU OF TREASURY PAYMENT OF FIDELITY BOND 4411
2683997 CARLOS CORTINA CELLCARD 4411
2683998 ROBINSON ESCOBAR CELLCARD 4411
2683999 MARCOS MALLILLIN CELLCARD 4411
2684015 GARY ONATE TEV 4411
2684112 SALVADOR VILLEGAS REIMBURSEMENT 4411
2684132 JOHN PAUL SALES REIMBURSEMENT 4411
2684155 SALVADOR VILLEGAS TEV 4411
2684224 CESAR FANTALGO TEV 4411
2684247 JOHN PAUL SALES REIMBURSEMENT 4411
2684255 EMILIO OLANGCO TEV 4411
2684324 TERESA LARA TEV 4411
2684325 MARCOS MALLILLIN REIMBURSEMENT 4411
2684440 RACHELLE LARA TEV 4411
2684441 MARCOS MALLILLIN TEV 4411
2684459 NATIVIDAD CARAYUGAN TEV 4411
2684460 TERESITA LARA TEV 4411
2684461 SARINA TRINIDAD TEV 4411
2684490 MARILOU SALES TEV 4411
2684491 CARLOS CORTINA TEV 4411
2684499 PB BALOD NEWSPAPER BILLS 4411
2684520 EMILIO OLANGCO REIMBURSEMENT 4411
2684576 MAUREEN CAUILAN REFUND LBP-MARCH 4411
2684577 WILD=FREDO TOLENTINO,JR. REFUND-LBP-MARCH 4411
2684728 RAUL ADDUN TEV 4411
2684729 MARVIE PAUIG TEV 4411
2684730 FELICIDAD YEE TEV 4411
2683923 EDNA JUNIO RA 7611
2683924 EDNA JUNIO CELLCARD 7611
2683925 HELEN DONATO CELLCARD 7611
2683926 CHITO MATIAS CELLCARD 7611
2683927 MARVIE AGATEP CELLCARD 7611
2683928 DAISY BAGUISI CELLCARD 7611
2683929 MILAGROS CATRAL CELLCARD 7611
2683930 BONIFACIO CUARTEROS CELLCARD 7611
2683931 ELVIRA LAYUS CELLCARD 7611
2683932 JOSEPHINE LOPEZ CELLCARD 7611
2683933 ROSARIO MANDAC CELLCARD 7611
2683934 BENITA SUGUA CELLCARD 7611
2683935 RESTITUTO VARGAS CELLCARD 7611
2683954 EDNA JUNIO FUEL 7611
2684508 TUG PARAMOUNT PAYMENT 7611
2684534 RBC BILLS 7611
2684535 MTWD BILLS 7611
2684595 ERNESTO COMM'L. PAYMENT OF ELECTRICAL SUPPLIES 7611
2684759 PLDT BILLS 7611
2683960 MILDRED ABELLA RA 8711
2684128 MILDRED ABELLA REIMBURSEMENT 8711
2684242 MARIE ANN PASINOS TEV 8711
2684249 FAUSTA REYMUNDO TEV 8711
2684250 MELBA MARAMAG TEV 8711
2684251 ZENAIDA BALIUAG TEV 8711
2684350 MILDRED ABELLA CELLCARD 8711
2684351 NORMA ARELLANO CELLCARD 8711
2684352 WILLARD BASSIG CELLCARD 8711
2684353 BERNALDO CAMIT CELLCARD 8711
2684354 LEONA CARANGYUIAN CELLCARD 8711
2684355 PEDRO CONTILLO CELLCARD 8711
2684356 VIVIEN GUILLERMO CELLCARD 8711
2684357 JOSEPHINE GUITTAP CELLCARD 8711
2684358 MARITA NAVAL CELLCARD 8711
2684435 ROSITA IDMILAO TEV 8711
2684436 JOHANNE DELOS TRINOS TEV 8711
2684437 MODESTO FERNANDEZ TEV 8711
2684439 ANNALYN CATULIN TEV 8711
2684504 XYRUS LINGAN TEV 8711
2684505 WILFREDO SALVATIERRA TEV 8711
2684510 CAGAYAN TRADING AND GENERAL MDSE PAYMENT 8711
2684511 REYNALDO CAMIT REIMBURSEMENT 8711
2684522 RODELIA CARAYUGAN TEV 8711
2684571 ROBERT TREMOL REIMB. GAS-FEB 8711
2684581 MARTYANN PASINOS TEV 8711
2684582 BEATRIZ TERNURA TEV 8711
2684613 GSIS INSURANCE 8711
2684646 VIVIEN GUILLERMO TEV 8711
2684647 MARITA NAVAL TEV 8711
2684724 MILDRED ABELLA TEV 8711
2684746 FLORDELIZ UNCIANO TEV 8711
2684747 MATEO TOLENTINO TEV 8711
2683985 PLDT BILLS 8721
2683990 DBM PAYMENT 8721
2683991 LB MART PAYMENT 8721
MA 4 2684007 JERVIS DIEGO TEV 8721
MA 4 2684008 LOIDA FERRER TEV 8721
2684068 JOEL BUMATAY TEV 8721
2684069 MAGDALENA PASCUA TEV 8721
2684071 ELMA BERMUDEZ TEV 8721
2684072 MARICEL CORSINO TEV 8721
2684073 CONSUELO CALLING TEV 8721
2684129 JAIME GUILLERMO RA 8721
2684130 VICTOR UMOSO REIMBURSEMENT 8721
2684148 JAYSEL PAGULAYAN TEV 8721
2684240 ARISTOTLE MACASIO TEV 8721
2684241 NESTOR ESCALANTE TEV 8721
2684312 NOLI BUEN BUEN CELLCARD 8721
2684313 OFELIA CATENZA CELLCARD 8721
2684314 JAIME GUILLERMO CELLCARD 8721
2684315 ARNULFO PEREZ CELLCARD 8721
2684316 ALFONSO SANCHEZ JR CELLCARD 8721
2684319 OFELIA CATENZA TEV 8721
2684320 VICTOR UMOSO TEV 8721
2684539 EDUARDO TABUNAR TEV 8721
2684743 JAIME GUILLERMO TEV 8721
2684744 JAIME GUILLERMO REIMBURSEMENT 8721
2684745 JAIME GUILLERMO TEV 8721
2684766 PLDT BILLS 8721
2684780 JAYSON PATRICK TEJANO TEV 8721
2683996 FELINA LACAMBRA REIMBURSEMENT 8731
2684005 RODEL RAMIREZ TEV 8731
2684009 APOLINARIO CAUILAN TEV 8731
2684088 ROBERT ADAP CELLCARD 8731
2684089 FELINA LACAMBRA CELLCARD 8731
2684090 MARIO HIPOLITO CELLCARD 8731
2684091 ALEXANDER DALIUAG CELLCARD 8731
2684092 MERLIE ORTEZA CELLCARD 8731
2684125 NOEMER PALATTAO TEV 8731
2684126 MARIO ABANA TEV 8731
2684127 ROBERT ADAP RA 8731
2684156 MARIO HIPOLITO TEV 8731
2684157 MARWIN BANAN TEV 8731
2684496 RBC BILLS 8731
2684500 MTWD BILLS 8731
2684521 JESSIE CAC TEV 8731
2684619 EMERITA BAUTISTA TEV 8731
2684625 ALEXANDER DALIUAG TEV 8731
2684658 MANUEL CABIAD TEV 8731
2684001 EDWIN ROSALES RA 8751
2684002 TIMOTEO ALAN RA 8751
2684003 BASILIA FLORES RATA 8751
2684158 EDWIN ROSALES CELLCARD 8751
2684159 TIMOTEO ALAN CELLCARD 8751
2684160 BASILIA FLORES CELLCARD 8751
2684161 WILLY BALISI CELLCARD 8751
2684162 CESAR BARASI CELLCARD 8751
2684163 RONAN BARIUAN CELLCARD 8751
2684164 QUIRICO CAPIRAL JR CELLCARD 8751
2684165 MARIEL CATOLOS CELLCARD 8751
2684166 MILAGROS ESCOBAR CELLCARD 8751
2684167 NARCISO FURIGAY CELLCARD 8751
2684168 FELIX LAPPAY CELLCARD 8751
2684169 GLORY MANGLAPUS CELLCARD 8751
2684170 JEMUEL MORENO CELLCARD 8751
2684171 VIRGINIA RUBIO CELLCARD 8751
2684172 ABRAHAM SABINIANO CELLCARD 8751
2684173 VINCENT TAGUBA CELLCARD 8751
2684174 JAIME TAPULAO CELLCARD 8751
2684259 REMLEM HARDWARE PAYMENT 8751
2684281 BASILIA FLORES TEV 8751
2684737 TIMOTEO ALAN TEV 8751
2684027 UNITED AUTO PARTS PAYMENT 8753
2684218 PIAT GAS STATION PAYMENT 8753
2684572 LUZVIMINDA RAZON TEV 8753
2684573 MARISSA MACADANGDANG TEV 8753
2684574 MARIEL CATOLOS TEV 8753
2684575 SOCORRO LUNGAN TEV 8753
2684579 DIXIE CABRERA TEV 8753
2684580 RYAN LOPEZ TEV 8753
2684583 MARLON MABBORANG TEV 8753
2684584 JANET TAMAYAO TEV 8753
2684585 CESAR BARASI TEV 8753
2684596 MARFORD CAGURANGAN TEV 8753
2684682 MA VICTORIA REYES TEV 8753
2684683 LUDIVINA PASCUA TEV 8753
2684684 FRANCISCO ASCANO TEV 8753
2684685 FELIX LAPPAY TEV 8753
2684713 NAPOLEON CARANGUIAN TEV 8753
2684714 BRYAN VITIN TEV 8753
2684715 JAY JAY TORRADO TEV 8753
2684716 JAIME TAPULAO TEV 8753
2684717 REYNANTE DE LEON TEV 8753
2684738 CONRADO PARALLAG TEV 8753
2684739 GLORY MANGLAPUS TEV 8753
2684740 MEDARLO ABUT TEV 8753
2684798 ECT CONSTRUCTION PAYMENT 8753
2683892 JUAN GANNABAN RA 8754
2683899 JUAN GANNABAN CELLCARD 8754
2684013 RONIE SOMERA CELLCARD 8754
2684014 EDGAR SIMANGAN CELLCARD 8754
2684035 CLIFFORD AQUINO TEV 8754
2684254 RANDY REGPALA TEV 8754
2684265 ARISTEO MACABABBAD TEV 8754
2684492 JUAN GANNABAN TEV 8754
2684735 JAMES DANAO TEV 8754
2684736 ALEJO GUIYAB TEV 8754
2683886 JOYCEE ESTRAILA TEV 8852
2683979 ROWENA ALAN TEV 8852
2683980 JUDITH BALLAD TEV 8852
2684075 GLENDA ARNEDO TEV 8852
2684086 EMMA GAMMAD CELLCARD 8852
2684087 PRIMITIVA TALLA CELLCARD 8852
2684116 MODESTO BALDIRAY TEV 8852
2684117 FELSON MARALLI TEV 8852
2684154 JENIFER BAQUIRAN CELLCARD 8852
2684204 GLENDA ARNEDO CELLCARD 8852
2684205 ZENAIDA GERENA CELLCARD 8852
2684206 EUGENIO PAUIG CELLCARD 8852
2684207 APOLONIA RIVERA CELLCARD 8852
2684208 SALUD VITUG CELLCARD 8852
2684402 SALUD VITUG TEV 8852
2683936 DONA ALEJANDRA PAYMENT 1021- ALLOTMENT
2684587 ABANA COMPUTER SERVICES PAYMENT OF PORTABLE HARD DRIVE 1041-CBMS
2684588 DOA ALEJANDRA PAYMENT OF SUPPLIES 5% CAL FUND
2683963 ELISA DECENA TEV AIP AGRI 8711
2684115 PLARIDEL TUSCANO TEV AIP AGRI 8711
2684209 CLARISSA MAGUIGAD TEV AIP AGRI 8711
2684210 MANUEL BULAQUI TEV AIP AGRI 8711
2684443 VIRGILIO TALON TEV AIP AGRI 8711
2684444 JOEL MORENO TEV AIP AGRI 8711
2684445 HEROSAN CAMIT TEV AIP AGRI 8711
2684446 OSCAR UMBAY TEV AIP AGRI 8711
2684447 ROBERT TREMOL TEV AIP AGRI 8711
2684448 MARITA NAVAL TEV AIP AGRI 8711
2684449 JOSE CATABIAN TEV AIP AGRI 8711
2684451 JOSEPHROEL GUILLERMO TEV AIP AGRI 8711
2684452 JOSEPHINE GUITAPP TEV AIP AGRI 8711
2684453 JOSE CATABIAN TEV AIP AGRI 8711
2684454 MANIMARICO CALLAO TEV AIP AGRI 8711
2684455 RESIE CASTILLO TEV AIP AGRI 8711
2684523 ALEJANDRO BACCAY TEV AIP AGRI 8711
2684525 MARGARET LAZO TEV AIP AGRI 8711
2684246 CAYETANO RABANAL REIMBURSEMENT AIP ANIMAL DISEASES 8721
2684475 EMMANUELS FOOD HAUZ PAYMENT AIP ANTI ILLEGAL DRUGS 1011
2684245 TUG LB MART PAYMENT AIP CLEEP
2684609 JACINTO LAPPAY TEV AIP DEVELOPMENT PLANNING
2684771 CONRADO STORE AND SNACK HAUZ PAYMENT AIP GAD 1041
2684723 K DINE ARTS AND PRINTS PAYMENT AIP LOCAL GOVERNANCE 1031
2684326 JACINTO RELOS TEV AIP MONITORING 1041
2684327 JOFRREY CASIL TEV AIP MONITORING 1041
2684328 JOHN UROLAZA TEV AIP MONITORING 1041
2684329 ROGER HIQUIANA TEV AIP MONITORING 1041
2684432 GOERGE PALATTAO TEV AIP MONITORING 1041
2684433 ARNOLD MANUEL TEV AIP MONITORING 1041
2684434 ALFONSO SANCHEZ JR TEV AIP MONITORING 1041
2684799 AURORA COMPUTER CENTER PAYMENT AIP OPERATIONJ OF THE PGIS 1041
2683992 ADILYNNES GEN MDSE PAYMENT AIP PHYSICAL FITNESS 1011
2684775 ADILYNNES GEN MDSE PAYMENT AIP PUBLIC HEALTH 4411
2684781 TUG. LB MART PAYMENT AIP PUBLIC HEALTH 4411
2684257 SWARA SUG MEDIA CORP PAYMENT AIP PUBLIC INFO 1121
2684258 RBC CABLE MASTER BILLS AIP PUBLIC INFO 1121
2684311 PEOPLES BROADCASTING SERVICE INC PAYMENT AIP PUBLIC INFO 1121
2684731 CASA ANGELA HOTEL PAYMENT AIP REVENUE GEN 1091
2684732 GOLDLACE SOUVENIR PAYMENT AIP REVENUE GEN 1091
2684074 CHITO MATIAS HONORARIUM AIP SOCIAL WELFARE 7611
2684427 AV DE AUSTRIA CATERING SERVICES PAYMENT AIP TOURISM PROMOTION
2684465 AURORA COMPUTER CENTER PAYMENT CALAMITY FUND 7611
2684578 EMMANUELS FOOD HAUZ PAYMENT OF MEALS & SNACKS PDAF-ANTONIO
MARCH 2683874 LEONORA MOLINA CA SAL
2683880 JOHN REALCANCELLATION AND REPLACEMENT
2683881 APRIL JOY QUILLOPO CANCELLATION AND REPLACEMENT
2683882 ANTONETTE BARRETO CANCELLATION AND REPLACEMENT
2683883 JACQUELYN GARCIA CANCELLATION AND REPLACEMENT
2683884 JOHNY BITAMOG CANCELLATION AND REPLACEMENT
MARCH 2683885 ROSELLE TALLA CA SAL
2683910 ROSELLE TALLA CA SAL
2683913 CANCELLED
2683937 GSIS REMITTANCE
2683953 CANCELLED
2683955 CANCELLED
2683964 POSTAL REMITTANCE
2683981 PHILIPPINE POSTAL SAVINGS BANK REMITTANCE
2683982 PHILIPPINE VETERANS BANK REMITTANCE
2683983 LANDBANK OF THE PHILIPPINES REMITTANCE
2683984 ROSELLE TALLA CA WAGES
2684004 BENEFICIAL LIFE INSURANCE REMITTANCE
MA 4 2684016 ALVARO T. ANTONIO CA - PEACE & ORDER
2684078 CANCELLED
2684082 AMELIA MANALO CA SAL
2684083 LEONORA MOLINA CA SAL
2684105 CANCELLED
2684114 AMELIA MANALO C/A SERVICES RENDERED
2684118 BIR REMITTANCE
2684124 LEONORA MOLINA C/A SERVICES RENDERED
2684134 MTO GATTARAN REMITTANCE
2684135 MTO ENRILE REMITTANCE
2684136 BRGY TREASURER CATAGGAMAN REMITTANCE
2684137 CITY TREASURER TUG CITY REMITTANCE
2684138 MTO SOLANA REMITTANCE
2684139 MTO CAMALANIUGAN REMITTANCE
2684140 MTO ALLACAPAN REMITTANCE
2684141 MTO PENABLANCA SAND AND GRAVEL
2684142 MTO BAGGAO SAND AND GRAVEL
2684143 MTO LALLOSAND AND GRAVEL
2684144 MTO APARRI SAND AND GRAVEL
2684145 MTO PAMPLONA SAND AND GRAVEL
2684146 MTO PAMPLONA SAND AND GRAVEL
2684147 MTO STA ANA SAND AND GRAVEL
2684194 CANCELLED
2684195 NORA SORIANO REFUND
2684211 HDMF REMITTANCE
2684212 CANCELLED
2684223 LEONORA MOLINA CA CLOTHING
2684222 AMELIA MANALO CA CLOTHING
2684223 ROSELLE TALLA CA MONE
2684225 ROSELLE TALLA CA CLOTHING
2684253 CANCELLED
2684260 CANCELLED
2684301 ELSA BINARAO REPLACEMENT
2684344 CANCELLED
2684359 LEONORA MOLINA PETTYCASH
2684464 CANCELLED
2684474 ROSELLE TALLA CAOT
2684524 CANCELLED
2684542 ROSELLE TALLA CA OT
2684543 JOCELYN TESANI CANCELLATION AND REPLACEMENT
2684544 ROSEVIMINDA LAZO REFUND
2684545 AV DE AUSTRIA CATERING SERVICES PAYMENT
2684550
2684564 CANCELLED
2684604 AMPARO SEBASTIAN REPLACEMENT AND CANCELLATION
2684605 MARIEJEAN DE LUNA REPLACEMENT AND CANCELLATION
2684618 CANCELLED
2684642 CANCELLED
2684687 CANCELLED
2684688 ROMEO MAGUIGAD REFUND
2684701 CENTRO CLAVERIA CANCELLATION AND REPLACEMENT
2684702 MARIA BARICAUA REFUND
2684710 ROGER ESPINOSA REFUND
2684754 LEONORA MOLINA PETTYCASH
2684755 KAMMARANAN REMITTANCE
2684801
2684802
2684803
2684804
2684805
2684806
2684807
2684808
2684809
2684810
2684811
2684812
2684813
2684814
2684815
2684816
2684817
2684818
2684819
2684820
2684821
2684822
2684823
2684824
CONTINUING
GROSS PS MOOE
CAPITAL
OUTLAY
PS MOOE
CAPITAL
OUTLAY
PS
1,280.00
1,280.00
3,400.00
3,400.00
3,541.00
8,487.44
4,000.00
2,610.00
2,940.00 2,956.25
999.00 936.56
5,623.05
2,967.40 2,735.00
10,000.00
20,000.00
15,000.00
10,000.00
15,000.00
15,000.00
30,000.00
2,000.00
3,000.00
10,000.00
1,000.00
2,000.00
10,000.00
7,000.00
4,000.00
5,000.00
3,000.00
5,000.00
3,000.00
7,000.00
30,000.00
1,200.00
15,000.00
4,000.00
15,000.00
4,070.00
12,500.00
4,500.00
7,000.00
2,960.00
GENERAL FUND
2013 2012
19,000.00
8,666.36
1,008.29 945.27
1,048.78 983.23
15,000.00 14,550.00
52,460.00 #######
1,200.00
5,000.00
15,000.00
8,000.00
9,000.00
8,000.00
8,000.00
10,000.00
10,000.00
10,000.00
8,000.00
10,000.00
10,000.00
5,000.00
4,500.00
15,000.00
23,339.60
9,261.00
2,319.93 2,174.93
1,500.00
1,500.00
4,690.00
1,200.00
14,000.00
10,000.00
20,000.00
20,000.00
4,000.00
350.00 325.50
1,200.00
1,500.00
15,000.00
3,000.00
15,000.00
8,000.00
8,000.00
10,000.00
5,000.00
15,000.00
8,000.00
20,000.00
15,000.00
1,500.00
264,600.00 #######
20,000.00
21,500.00
3,000.00
30,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
16,000.00
10,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
2,590.00
2,700.00
5,418.88
5,000.00
10,000.00
5,000.00
10,000.00
5,000.00
8,000.00
5,000.00
3,000.00
3,500.00
6,000.00
20,000.00
7,000.00
10,000.00
14,750.00 13,717.50
34,500.00 32,085.00
5,651.00 5,311.94
58,835.00 55,304.90
35,000.00
5,000.00
5,000.00
6,449.00
428,400.00 411,264.00
1,000.00
10,000.00
7,000.00
11,000.00
999.00 936.56
2,560.79 2,400.74
1,267.68 1,188.45
1,749.35 1,640.02
30,000.00
18,500.00
24,500.00
24,500.00
5,000.00
3,000.00
3,000.00
5,000.00
23,000.00
80,151.60
11,000.00
20,000.00
12,000.00
16,000.00
10,000.00
16,000.00
10,000.00
10,000.00
15,000.00
19,500.00
15,000.00
12,153.00
520.00
5,320.00
15,000.00
15,000.00
10,000.00
10,500.00
9,000.00
20,000.00
15,500.00
2,000.00
10,000.00
7,000.00
10,000.00
5,000.00
18,000.00
10,000.00
20,000.00
55,000.00
15,000.00
5,000.00
15,000.00
20,000.00
8,000.00
15,000.00
15,000.00
10,000.00
10,000.00
108,750.00 101,137.50
3,000.00
10,000.00
12,000.00
10,000.00
5,000.00
5,000.00
6,500.00
4,000.00
6,356.50
15,000.00
500.00 495.00
10,000.00
10,000.00
2,000.00
5,000.00
14,000.00
4,160.00
10,000.00
3,000.00
4,000.00
17,800.00 16,732.00
1,481.94 1,389.32
1,583.24 1,476.20
4,954.00 4,644.38
7,791.17 7,304.23
8,261.10 7,744.79
16,000.00
5,000.00
542.90 509.03
5,700.00 5,415.00
10,000.00
1,200.00
15,000.00
1,760.00
28,800.00 27,279.36
2,367.01 2,219.07
32,800.00 30,832.00
1,450.00
18,920.00
7,300.00
7,300.00
1,180.00
4,800.00
71,910.00
7,300.00
494.00 489.06
5,604.94 5,380.74
8,423.10
5,539.98 5,193.73
2,800.00 2,625.00
3,500.00
4,500.00
3,000.00
24,460.00 23,149.64
14,400.00
22,550.00 21,352.68
18,265.00 17,456.30
8,990.00
240.00 225.60
1,533.00 1,414.02
442,500.00 424,800.00
1,000.00
500.00
4,500.00
25,245.00 24,118.10
10,560.00
10,560.00
42,550.00 40,270.52
15,000.00
49,500.00 46,530.00
7,460.00
7,460.00
2,500.00 2,343.75
4,335.48 4,061.51
1,099.71 1,030.98
70,668.03 66,427.95
54,817.86 51,528.79
950.00 940.50
700.00 651.00
3,220.84 3,019.54
9,920.00
9,920.00
9,920.00
9,920.00
2,560.00
5,000.00
5,000.00
30,000.00
30,000.00
30,000.00
5,000.00
20,000.00 18,600.00
5,000.00
1,637.94 1,535.57
1,500.00
10,560.00
36,000.00 34,071.43
2,773.32 2,599.97
5,000.00
5,000.00
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
2,556.00 2,419.07
2,085.00 1,973.30
4,500.00
8,000.00 7,500.00
21,525.00 20,599.50
5,000.00
17,000.00
10,000.00
5,000.00
2,528.30
5,528.30
5,000.00
5,000.00
3,810.00
30,000.00
2,560.00
4,160.00
29,160.00 27,836.10
29,560.00 28,279.60
30,000.00
17,960.00 16,882.40
4,547.00 4,274.18
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
3,000.00
2,000.00
1,000.00
3,500.00
3,000.00
1,000.00
2,500.00
30,000.00
30,000.00
10,560.00
36,140.00 34,203.93
112,000.00 106,400.00
30,000.00
5,000.00
5,000.00
7,460.00
7,460.00
17,000.00
17,000.00
4,830.36
12,000.00
5,000.00 4,687.50
500.00
6,000.00 5,580.00
11,360.00
3,360.00
3,360.00
2,560.00
3,360.00
3,360.00
3,360.00
8,500.00
3,410.00
1,364.00
600.00
300.00
600.00
800.00
1,000.00
800.00
5,000.00
500.00
1,560.00
1,560.00
890.00
890.00
20,000.00
5,039.00 4,736.66
6,400.00 6,057.15
6,357.23 5,959.90
950.00 940.50
4,563.00 4,318.55
2,500.00
600.00
5,000.00
600.00
1,500.00
600.00
600.00
600.00
600.00
4,420.00
17,400.00
4,420.00
4,420.00
450.00
700.00 693.00
1,343.39 1,259.43
2,500.00
15,000.00
17,000.00
5,000.00
4,160.00
4,160.00
2,560.00
4,860.00
475.00 470.25
18,760.00
4,800.00
3,300.00
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
2,600.00
15,000.00
4,060.00
7,968.50
1,800.00
1,200.00
1,200.00
2,946.00
3,992.00
2,800.00
18,120.00
18,120.00
130,200.00 #######
28,310.70 27,178.27
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
4,847.00
9,600.00
33,702.40 31,880.12
1,018.87 403.79
1,638.00
1,428.00 1,342.32
9,500.00
6,320.00
3,486.00 3,276.84
24,386.00 22,922.84
10,948.00 10,291.12
4,703.36 4,409.40
8,746.00 8,221.24
2,720.00
1,400.00 1,386.00
15,000.00
8,500.00
19,020.00
9,600.00
19,020.00
5,000.00
2,500.00
1,500.00
600.00
300.00
600.00
4,160.00
4,160.00
4,160.00
9,600.00
350.00 325.50
940.00 930.60
5,000.00
8,500.00
2,400.00
15,000.00
19,020.00
19,020.00
19,020.00
14,400.00
2,500.00
15,000.00
7,500.00
8,500.00
1,500.00
800.00
5,000.00
2,500.00
300.00
800.00
600.00
1,500.00
1,500.00
1,500.00
1,500.00
2,500.00
7,777.23
6,086.44 5,706.04
879.43 825.15
35.00 325.50
337.50
500.00 495.00
9,074.00 8,584.89
1,696.00 1,594.24
8,500.00
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
1,820.00
1,820.00
1,820.00
1,197.00 1,185.03
42,227.35
1,048.78 983.23
1,520.00
9,558.00 9,045.96
202.00 189.88
4,169.13
500.00 495.00
13,500.00
900.00
1,500.00
1,500.00
500.00
1,000.00
500.00
4,664.00 4,617.36
2,500.00
5,000.00
8,500.00
7,300.00
7,500.00
475.00 470.25
1,600.00
1,760.00
1,440.00
1,760.00
2,080.00
15,000.00
8,500.00
15,000.00
3,375.00
9,753.75
2,500.00
1,500.00
5,000.00
1,760.00
7,228.76
2,710.00
6,000.00
2,400.00
3,200.00
1,305.00
1,120.00
2,460.00
1,050.00
2,460.00
4,060.00
1,920.00
1,600.00
3,460.00
2,520.00
4,060.00
1,404.10 1,390.06
4,950.00
3,375.00
5,470.00
5,340.00
1,600.00
8,500.00
5,000.00
1,500.00
1,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,500.00
1,499.99 1,406.24
3,200.00 3,008.00
350.00 325.50
172.80 165.89
2,000.00 1,880.00
2,134.00 2,005.96
700.00 693.00
2,199.01 2,061.57
8,500.00
3,542.76
1,610.00
1,851.00
1,980.00
1,500.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
2,500.00
1,000.00
1,260.00
7,040.00
5,840.00
10,700.00 10,272.00
1,705.00
2,000.00
1,560.00
2,390.00
1,000.00
1,629.00
5,600.00
3,360.00
6,250.00
1,000.00
1,852.00
1,658.30 1,554.66
12,017.70
7,275.00 6,838.50
1,500.00
3,140.00
750.00
2,010.00
1,860.00
1,860.00
1,510.00
846.00
8,500.00
7,550.00
1,860.00
1,700.00
1,920.00
1,500.00
600.00
5,000.00
1,500.00
1,000.00
2,600.00
2,080.00
700.00 693.00
2,000.00
570.00
4,977.28
2,560.00
3,316.60 3,105.12
1,400.00
3,600.00
2,838.00
2,258.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,324.00
4,410.00
8,500.00
4,330.00
3,304.00
350.00 325.50
1,688.63 1,601.88
2,500.00
475.00 470.25
1,364.00
4,490.00
2,808.00
8,500.00
7,500.00
15,000.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
200.00 188.00
5,120.00
1,400.00 1,386.00
3,520.00
350.00 325.50
4,850.00 4,559.00
440,000.00 413,600.00
1,920.00
1,280.00
3,730.00
1,600.00
2,000.00
1,500.00
1,460.00
2,835.00
1,400.00
1,920.00
2,240.00
1,440.00
1,000.00
1,760.00
3,200.00
2,880.00
1,595.00
1,760.00
4,440.00
3,735.00
2,080.00
1,440.00
2,800.00
53,793.80 50,128.23
7,500.00
2,500.00
1,500.00
300.00
1,240.00
3,520.00
3,520.00
3,520.00
640.00
640.00
722.00 714.78
350.00 325.50
9,441.15
440.00
1,000.00
1,000.00
1,540.00
800.00
20,000.00
1,000.00
1,000.00
1,499.99 1,406.24
10,000.00
500.00
500.00
1,000.00
500.00
2,000.00
50,393.00 #######
999.00 936.56
1,680.00 1,579.20
2,280.00
500.00 495.00
700.00 693.00
45,341.00
5,088.00 4,782.72
2,016.20 1,895.23
3,360.00
3,000.00
2,488.00
5,030.00
1,560.00
3,520.00
1,780.00
2,080.00
4,740.00
3,000.00
3,000.00
3,000.00
3,020.00
2,212.50
3,000.00
2,500.00
3,000.00
2,120.00
#######
41,000.00 38,950.00
59,953.00 #######
1,524.00
15,000.00 14,250.00
14,000.00 13,440.00
2,560.00
2,560.00
2,400.00
2,400.00
5,860.00
5,860.00
5,860.00
168,000.00 #######
46,250.00 43,475.00
4,065.00 3,821.10
504.00 473.76
60,000.00 55,170.00
30,000.00 27,900.00
152,000.00 142,500.00
14,400.00 13,392.00
20,000.00 18,800.00
2,000.00
22,400.00 20,832.00
5,012.00 4,711.28
81,450.00 77,377.50
700,000.00
8,711.00 37,500.00 34,875.00
CONTINUING
MOOE
CAPITAL
OUTLAY

OTHERS
0.01 0.02 0.03 0.04 0.05
7
52.50 131.25
17.84 44.60
66.28 165.70
TAX
GENERAL FUND
CONTINUING APPROPRIATION
468.39 2,341.97
41.43 103.57
7.00 17.50
2,646.00 #######
690.00 1,725.00
56.51 282.55
588.35 2,941.75
4,284.00 #######
17.84 44.60
45.73 114.32
22.64 56.59
31.24 78.10
2,175.00 5,437.50
5.00
178.00 890.00
26.46 66.16
30.58 76.46
88.46 221.16
139.13 347.81
147.52 368.79
9.68 24.19
114.00 171.00
253.44 1,267.20
42.27 105.67
328.00 1,640.00
4.94
224.20
98.93 247.32
50.00 125.00
218.39 1,091.96
199.55 997.77
104.55 313.65
2.40 12.00
15.33 76.65
4,425.00 #######
135.35 234.20 757.35
379.91 1,899.57
44.64 111.61
78.28 195.69
19.64 49.09
706.68 3,533.40
548.18 2,740.89
9.50
14.00 35.00
57.52 143.79
400.00 1,000.00
29.25 73.12
321.43 1,607.14
49.53 123.82
22.82 114.11
18.62 93.08
142.00 357.14
403.00 522.50
134.10 315.00 844.80
197.60 196.00 886.80
179.60 898.00
45.47 227.35
322.68 1,613.39
2,240.00 3,360.00
89.29 223.21
120.00 300.00
50.39 251.95
57.14 285.71
113.52 283.81
9.50
40.74 203.71
23.99 59.97
4.75
1,302.00 6,570.00
1,132.43
303.71 1,518.57
18.28 45.71
14.28 71.40
34.86 174.30
243.86 1,219.30
109.48 547.40
83.99 209.97
87.46 437.30
14.00
7.00 17.50
9.40
3,286.46
108.69 271.71
15.51 38.77
7.00 17.50
5.00
81.02 405.09
16.96 84.80
11.97
18.73 46.82
85.34 426.70
2.02 10.10
5.00
46.64
4.75
14.04
2,441.26
5,550.22
26.79 66.96
32.00 160.00
7.00 17.50
6.91
20.00 100.00
21.34 106.70
7.00
39.27 98.17
107.00 321.00
29.61 74.03
72.75 363.75
7.00
60.42 151.06
7.00 17.50
66.75
4.75
2.00 10.00
14.00
7.00 17.50
48.50 242.50
4,400.00 #######
1,075.88 2,689.69
7.22
7.00 17.50
503.93 2,519.65
17.84 44.60
16.80 84.00
5.00
7.00
####### 453.41 2,267.05
50.88 254.40
20.16 100.81
820.00 1,230.00
599.53 2,997.65
300.00 450.00
14.00 420.00
1,680.00 8,400.00
462.50 2,312.50
40.65 203.25
5.04 25.20
1,200.00 3,000.00
600.00 1,500.00
2,714.29 6,785.71
288.00 720.00
200.00 1,000.00
448.00 1,120.00
50.12 250.60
#######
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
#######
#######
#######
3,108.81
3,700.00
5,288.26
1,118.73
5,832.00
6,116.42
#######
#######
9,861.67
#######
#######
#######
#######
#######
3,269.00
1,548.50
9,000.00
6,750.00
125.00
2,625.00
1,500.00
#######
#######
#######
#######
#######
2,372.30
#######
4,000.00
150.00
#######
#######
#######
#######
#######
#######
#######
2,900.00
#######
2,000.00
#######
#######
#######
#######
#######
#######
#######
#######
#######
1,500.00
1,075.00
750.00 1,875.00
3,000.00
600.00
#######
3,000.00
#######
1,096.88
1,100.00
#######
#######
#######
#######
2682057 ROSELE TALLA CA MONE
2680556 LEONORA MOLINA CA WAGES
2682164 ROSELLE TALLA CASH ADVANCE
2682021 ROSELLE TALLA CASH DVANCE
2680973 LEONORA MOLINA CA PAYMENT PETTYCASH
2680625 VICTOR UMOSO CANCELLATION AND REPLACEMENT
2681377 MELANIE YANES CANCELLATION AND REPLACEMENT
2681632 RUPERTO TUNGCUL CANCELLATION AND REPLACEMENT
2681727 ELY TAN CANCELLATION AND REPLACEMENT
2681914 JOSE PATARAY CANCELLATION AND REPLACEMENT
2682010 VENANCIO CABAYA CANCELLATION AND REPLACEMENT
2681847 LEONORA MOLINA PETTY CASH
2680656 HELEN DONATO REFUND
2680657 JOSEPHINE LOPEZ REFUND
2680983 JOE MARTIN REFUND
2681179 CRESENCIA UMBLAS REFUND
2681206 ELSA CASIBANG REFUND
2681232 CARMELO CORTINA REFUND
2681254 AGUSTIN ADDATU REFUND
2681276 VICTORIA ESCOBAR REFUND
2681277 RODOLFO CORPUZ REFUND
2681384 MAGNOLIA TAHIYAM REFUND
2681433 HERMINIA GUITTU REFUND
2681527 WILFREDO TIANGCO REFUND
2681586 ORLANDO ALLILAM REFUND
2681640 ALBERTO CORREO REFUND
2681666 VIVIEN GUILLERMO REFUND
2681667 PABLO SADDUL REFUND
2681668 MELCHOR ROQUE REFUND
2681723 ALEJANDRO BACCAY REFUND
2681792 VIVIAN DURAN REFUND
2681879 BIBIANA CAGURANGAN REFUND
2681887 EMMA TOMAS REFUND
2681971 ALBERT GUMABAY REFUND
2682011 MARILYN ALAN REFUND
2682058 ROGELIO MARTINEZ REFUND
2682106 VIOLETA REMOLACIO REFUND
2682107 RUBYLIN PAGALILAUAN REFUND
2682169 MARCIAL DUMLAON JR REFUND
2682189 VIRGINIA RUBIO REFUND
2681041 MUNICIPAL TREASURER GONZAGA REMITTANCE
2681966 THE MUNICIPAL TREASURER BUGUEYREMITTANCE
2681967 THE MUNICIPAL TREASURER APARRI REMITTANCE
2681968 THE MUNICIPAL TREASURER CAMALANIUGAN REMITTANCE
2681969 THE MUNICIPAL TREASURER STA ANAREMITTANCE
2681970 THE MUNICIPAL TREASURER PENABLANCA REMITTANCE
2681407 POSTAL BANK REMITTANCE
2681590 VETERANS BANK REMITTANCE
2681638 QUEDANCOR REMITTANCE
2681639 UNIVERSITY BASED REMITTANCE
2681735 LAND BANK OF THE PHIL REMITTANCE
2682092 BENLIFE REMITTANCE
2682168 BEN LIFE REMITTANCE
2682171 PEACE REMITTANCE
2681664 EUGENIO DAYAG REPLACEMENT AND CANCELLATION
2681471 PROVINCIAL TREASURER TRANSFER
2681991 PROVIINCIAL GOVERNMENT OF CAGAYAN TRANSFER
2680565 CANCELLED
2680566 CANCELLED
2680567 CANCELLED
2680568 CANCELLED
2680572 CANCELLED
2680585 CANCELLED
2680594 CANCELLED
2680606 CANCELLED
2680698 CANCELLED
2680842 CANCELLED
2680846 CANCELLED
2680927 CANCELLED
2680955 CANCELLED
2681032 CANCELLED
2681033 CANCELLED
2681034 CANCELLED
2681035 CANCELLED
2681036 CANCELLED
2681037 CANCELLED
2681038 CANCELLED
2681039 CANCELLED
2681044 CANCELLED
2681060 CANCELLED
2681119 CANCELLED
2681123 CANCELLED
2681201 CANCELLED
2681249 CANCELLED
2681267 CANCELLED
2681279 CANCELLED
2681314 CANCELLED
2681378 CANCELLED
2681414 CANCELLED
2681456 CANCELLED
2681457 CANCELLED
2681458 CANCELLED
2681459 CANCELLED
2681515 CANCELLED
2681552 CANCELLED
2681555 CANCELLED
2681614 CANCELLED
2681733 CANCELLED
2681797 CANCELLED
2681846 CANCELLED
2681864 CANCELLED
2681921 CANCELLED
2681925 CANCELLED
2681956 CANCELLED
2681978 CANCELLED
2682026 CANCELLED
2682144 CANCELLED
2682190
2682191
552,662.05
319,353.30
364,181.98
339,544.11
930,455.23
212,913.95
817,787.43
393,786.54
184,323.47
140,228.18
457,262.72
101,769.36
57,694.15
59,489.83
327,759.90
74,574.92
301,825.77
56,117.40
138,121.89
519,688.61
279,721.41
296,016.48
450,000.00
452,000.00
25,000.00
335,641.67
41,007.30
25,000.00
29,553.96
28,000.00
29,203.82
51,310.00
50,715.00
63,127.60
59,831.51
76,194.25
91,536.60
233,480.40
10,000.00
184,145.80
41,085.05
96,470.67
82,213.51
234,471.23
94,965.21
66,952.73
328,708.11
39,840.53
10,145,733.63
50,000.00
900.00
1,500.00
2,000.00
2,000.00
3,000.00
3,000.00
49,247.00
2,570.00
300.00
7,487.80
2,005.00
2,042.94
1,200.00
3,200.00
5,000.00
2,500.00
1,665.98
86.66
2,556.44
1,695.72
1,726.97
2,060.80
4,351.29
2,842.35
3,868.64
1,096.88
500.00
1,637.27
1,000.00
1,854.00
2,442.66
3,321.00
3,590.56
2,792.88
570.20
3,018.06
8,631,711.20
515,516.40
1,152,151.81
1,750.00
9,800.00
15,750.00
42,683.25
315,256.43
23,458.72
14,732.16
15,200.00
11,215.00
1,557,963.62
31,840.12
11,071.00
1,263,241.17
49,536.59
1,163,433.99
10,500.00
750.66
4,000.00
39,300.00
151,783.37
40,475.00
6,220.00
80,831.33
134,506.34
3,404,136.96
16,510.48
1,083.60
22,999.97
1,050.00
107,895.00
4,840.00
6,316.84
8,532,831.60
2,000.00
16,945,776.08
21,274,655.00
46
DA
TE
CHECK PARTICULARS
JAN 22680546 DEKM CONSTRUCTION 10% RETENTION MONEY
2682037 GENESIS 2006 CONSTRUCTION 6TH PARTIAL PAYMENT
2682175 CONSTANTINO CASTILLO III ADVANCE BUDGET ALLOCATION FOR WATER EXP
2680622 APC CAR CARE CENTER BATTERY
2680569 PLDT BILLS
2680578 PLDT BILLS
2680579 AGDAMAG NEWSTAND BILLS
2680581 PLDT BILLS
2680602 MTWD BILLS
3 2680630 RBC BILLS
2680631 PLDT BILLS
2680633 FERNANDEZ NEWSTAND BILLS
2680635 DIGITEL BILLS
2680636 PLDT BILLS
2680755 SMART BRO BILLS
2680756 PLDT BILLS
2680757 PLDT BILLS
2680758 PLDT BILLS
2680760 RBC CABLE BILLS
2680762 PLDT BILLS
2680763 PLDT BILLS
2680764 PLDT BILLS
4 2680767 CSPN BILLS
2680772 PLDT BILLS
2680819 CAGAYAN CABLE TELEVISION BILLS
2680820 CLAVERIA AGRI BASED MULTI PURPOSE COOPBILLS
2680821 TV CABLE SYSTEM BILLS
2680822 TAGUBA CABLE BILLS
2680823 EMH CABLE TV BILLS
2680824 JETT CABLE TV BILLS
2680825 CAGAYAN CABLE TELEVISION BILLS
2680826 NEW HORIZON CABLE TV BILLS
2680827 RBS POWERLINK CABLE TV BILLS
2680828 RELIANT CABLE TV BILLS
GENERAL FUND
2680829 ST CATHERINE CATV SYSTEM BILLS
2680830 BOMBO RADYO TUGUEGARAO BILLS
2680832 AB RUBIO CABLE VISION BILLS
2680834 STA PRAXEDES CABLE TV SYSTEM BILLS
2680835 LALLO RELIANT CABLE TV BILLS
2680836 NEW VISION SATELLITE NETWORK BILLS
2680837 SAN VICENTE CATV AND VIDEO SYSTEM BILLS
2680841 STA TERESITA VIDEO COMMUNITY NETWORK BILLS
2680844 PB BALOD NEWSPAPER PEDDLING BILLS
2680848 GONZAGA CABLE TV BILLS
2680865 PLDT BILLS
2680866 PLDT BILLS
2680867 PLDT BILLS
7 2680870 CLEARVIEW CABLE SYSTEM BILLS
2680985 PLDT BILLS
2680986 PLDT BILLS
2680991 RBC BILLS
2680996 METROPOLITAN TUG WATER DISTRICT BILLS
2681075 PLDT BILLS
2681092 BITSTOP NETWORK SERVICES INC BILLS
2681102 APARRI WATER DISTRICT BILLS
2681103 PLDT BILLS
2681115 PLDT BILLS
2681118 RBC BILLS
2681142 RBC BILLS
2681146 SUN CELLULAR BILLS
2681150 RBC BILLS
2681153 PLDT BILLS
2681154 MTWD BILLS
2681170 LALLO WATER DISTRICT BILLS
2681194 PLDT BILLS
2681195 MTWD BILLS
2681212 MERALCO BILLS
2681213 MTWD BILLS
2681214 PLDT BILLS
2681215 PLDT BILLS
2681219 PLDT BILLS
2681220 PLDT BILLS
2681246 PLDT BILLS
2681247 PLDT BILLS
2681248 PLDT BILLS
2681255 PLDT BILLS
2681269 PLDT BILLS
2681273 MTWD BILLS
2681280 GLOBE TELECOM BILLS
2681281 PLDT BILLS
2681288 GONZAGA WATER DISTRICT BILLS
2681295 DIGITAL COMMUNICATION PHILS INC BILLS
2681296 PLDT BILLS
2681388 PLDT BILLS
2681389 MTWD BILLS
2681396 PLDT BILLS
2681411 SMART BILLS
2681431 PLDT BILLS
2681603 MTWD BILLS
2681633 PLDT BILLS
2681634 PLDT BILLS
2681635 LEONIDES FAUSTO BILLS
2681659 RBC BILLS
2681788 SANCHEZ MIRA WATER DISTRICT BILLS
2681796 PLDT BILLS
2681819 PLDT BILLS
2681830 PLDT BILLS
2681834 PLDT BILLS
2681894 PLDT BILLS
2681895 PLDT BILLS
2681896 PLDT BILLS
2681903 PLDT BILLS
2681909 PLDT BILLS
2681910 METROPOLITAN TUG WATER DISTRICT BILLS
2681911 PLDT BILLS
2681997 PLDT BILLS
2682031 PLDT BILLS
2682052 PLDT BILLS
2682054 PLDT BILLS
2682113 PLDT BILLS
2682123 PLDT BILLS
2682124 PLDT BILLS
2682125 PLDT BILLS
2681028 NEREO BORRINAGA CA
2680535 LEONORA MOLINA CA BRGY. NUTRITION SCHOLARS
2681029 JEREMIAS MONJE CA FOOD SUPPLIES
2681071 PERFECTO SANTOS CA GASOLINE
2681094 ROSARIO ACOSTA CA GASOLINE
2681528 MARCOS MALLILLIN CA GASOLINE
2681163 LEONORA MOLINA CA HONORARIUM
2681156 LEONORA MOLINA CA SAL ADJUSTMENT
2681030 PERFECTO SANTOS CA SUBSISTENCE
2682057 ROSELE TALLA CA MONE
2682021 ROSELLE TALLA CASH DVANCE
2680625 VICTOR UMOSO CANCELLATION AND REPLACEMENT
2681377 MELANIE YANES CANCELLATION AND REPLACEMENT
2681632 RUPERTO TUNGCUL CANCELLATION AND REPLACEMENT
2681727 ELY TAN CANCELLATION AND REPLACEMENT
2681914 JOSE PATARAY CANCELLATION AND REPLACEMENT
2682010 VENANCIO CABAYA CANCELLATION AND REPLACEMENT
2681648 AV DE AUSTRIA CATERING CATERING
2680613 MARIA CARLA TOLENTINO CELLCARD
2680653 JEREMIAS MONJE CELLCARD
2680699 LILIA TAQUIQUI CELLCARD
2680700 JOCELYN DELA CRUZ CELLCARD
2680701 HEDELISA SALAMERO CELLCARD
2680702 REYMUNDO ARAO CELLCARD
2680703 AMELIA CALABUNG CELLCARD
2680704 MILA GANNABAN CELLCARD
2680705 NORITA GUMABAY CELLCARD
2680706 VIRGILIO OLANGCO CELLCARD
2680707 AMADOR PASION CELLCARD
2680708 NELIE PECSON CELLCARD
2680709 RAQUEL PURUGGANAN CELLCARD
2680710 EDGARDO RAGOJO CELLCARD
2680711 EMMA TOMAS CELLCARD
2680712 EDNA LINGAN CELLCARD
2680728 JEANNA GARMA CELLCARD
2680730 PERCITA VENTURA CELLCARD
2680732 RICARDO TUBANGUI CELLCARD
2680733 ELISA CARODAN CELLCARD
2680736 NELIA ANDAL CELLCARD
2680737 RICARDO CABACUNGAN JR CELLCARD
2680738 LEONORA FAUSTO CELLCARD
2680778 GLENDA ARNEDO CELLCARD
2680779 ZENAIDA GERENA CELLCARD
2680780 EUGENIO PAUIG CELLCARD
2680781 APOLONIA RIVERA CELLCARD
2680782 SALUD VITUG CELLCARD
2680783 EDWIN ROSALES CELLCARD
2680784 TIMOTEO ALAN CELLCARD
2680785 BASULIA FLORES CELLCARD
2680786 WILLY BALISI CELLCARD
2680787 CESAR BARASI CELLCARD
2680788 RONAN BARIUAN CELLCARD
2680789 QUIRICO CAPIRAL JR CELLCARD
2680790 MARIEL CATOLOS CELLCARD
2680791 MILAGROS ESCOBAR CELLCARD
2680792 NARCISO FURIGAY CELLCARD
2680793 FELIX LAPPAY CELLCARD
2680794 GLORY MANGLAPUS CELLCARD
2680795 JEMUEL MORENO CELLCARD
2680796 VIRGINIA RUBIO CELLCARD
2680797 VINCENT TAGUBA CELLCARD
2680798 JAIME TAPULAO JR CELLCARD
2680805 EMMA GAMMAD CELLCARD
2680806 PRIMITIVA TALLA CELLCARD
2680855 CARLOS CORTINA CELLCARD
2680856 ROBINSON ESCOBAR CELLCARD
2680857 MARCOS MALLILLIN CELLCARD
2680858 PROSEMARIE AQUINO CELLCARD
2680859 PETRA BINARAO CELLCARD
2680860 MARIA MILAGROS DELA CRUZ CELLCARD
2680862 ROSALINDA CALLANG CELLCARD
2680863 LYSANDER SIBAL CELLCARD
2680889 JOSEFA CUE CELLCARD
2680890 ALBERTO DOMINGO CELLCARD
2680891 EMILIA IRINGAN CELLCARD
2680892 MILA MALLONGA CELLCARD
2680893 MELCHOR MALLONGA JR CELLCARD
2680894 MARIA ANITA OBISPO CELLCARD
2680895 EDWIN OLIVAS CELLCARD
2680896 GI ADUN CELLCARD
2680897 HENRY BALISI CELLCARD
2680898 ZENAIDA CALUBAQUIB CELLCARD
2680899 NATIVIDAD LA TORRE CELLCARD
2680900 LILIA LACAMBRA CELLCARD
2680901 JESSIE USITA CELLCARD
2680928 LUIS GAVINO CELLCARD
2680929 JOSEPH MANGUPAG CELLCARD
2680930 JOE MARTIN CELLCARD
2680931 MA ALDA NATIVIDAD CELLCARD
2680932 LELIS REYES CELLCARD
2680933 MINDA TABUNAR CELLCARD
2680934 MEDARDA TURINGAN CELLCARD
2680935 ROBERT ADAP CELLCARD
2680936 FELINA LACAMBRA CELLCARD
2680937 MARIO HIPOLITO CELLCARD
2680938 ALEXANDER DALIUAG CELLCARD
2680939 MERLIE ORTEZA CELLCARD
2680940 RAYNALD RAUL RAMIREZ CELLCARD
2680942 JUAN GANNABAN CELLCARD
2680944 ARLENE ABADILLA CELLCARD
2680945 ALFREDO ABAYA JR CELLCARD
2680946 RHODERICK AYUYANG CELLCARD
2680947 EVELYN CANILLAS CELLCARD
2680948 LORNA CORTEZ CELLCARD
2680949 EVELYN DE GUZMAN CELLCARD
2680950 VENANCIO DEL ROSARIO JR CELLCARD
2680951 ARTURO MATAMMU CELLCARD
2680952 MA TERESA OTERO CELLCARD
2680953 ANTONIO PAGADUAN CELLCARD
2680954 PETRONILO PAMITTAN JR CELLCARD
2680956 CHARLES URMARAM CELLCARD
2680963 RONIE SOMERA CELLCARD
2680964 GUERLAN MANUELA ADDURU CELLCARD
2680965 RHODORA ENAMAN CELLCARD
2680974 MARITES TACCAD CELLCARD
2680980 MILA LAUIGAN CELLCARD
2680982 WINNOCO ABRAHAM CELLCARD
2681080 MAXIMA AGGABAO CELLCARD
2681081 FREDERICK ALLAM CELLCARD
2681082 ROLANDO CALABAZARON CELLCARD
2681083 MAR DELA CRUZ CELLCARD
2681084 ALBINA GAREN CELLCARD
2681085 ARNOLD MANUEL CELLCARD
2681086 GOERGE PALATTAO CELLCARD
2681087 MAGDALENA PALATTAO CELLCARD
2681088 CHONA SEDANO CELLCARD
2681089 MARCELO SORIANO CELLCARD
2681093 JACKSON CARODAN CELLCARD
2681110 ROMEO GUILLERMO CELLCARD
2681133 MILDRED ABELLA CELLCARD
2681134 NORMA ARELLANO CELLCARD
2681135 WILLARD BASSIG CELLCARD
2681136 BERNALDO CAMIT CELLCARD
2681137 LEONA CARANGUIAN CELLCARD
2681138 PEDRO CONTILLO CELLCARD
2681139 VIVIEN GUILLERMO CELLCARD
2681140 JOSEPHINE GUITTAP CELLCARD
2681141 MARITA NAVAL CELLCARD
2681172 DIANA CAFIRMA CELLCARD
2681187 WASHINGTON TAGUINOD CELLCARD
2681198 ALEXANDER DAGUNA CELLCARD
2681199 JEAN ALPHONSE PONCE CELLCARD
2681200 MELVIN VARGAS, JR. CELLCARD
2681224 VICTORINO QUINAGORAN CELLCARD
2681237 NOLI BUEN CELLCARD
2681238 OFELIA CATENZA CELLCARD
2681239 ROGER DEL ROSARIO CELLCARD
2681240 PEDRO FELIPE CELLCARD
2681241 JAIME GUILLERMO CELLCARD
2681242 ARNULFO PEREZ CELLCARD
2681243 ALFONSO SANCHEZ CELLCARD
2681244 JOSEPH LLOPIS CELLCARD
2681245 ROMEO GARCIA CELLCARD
2681302 EDNA JUNIO CELLCARD
2681303 HELEN DONATO CELLCARD
2681304 CHITO MATIAS CELLCARD
2681305 VILMA MATTALUD CELLCARD
2681347 TRISHA ANNE TRINIDAD CELLCARD
2681412 MARVIE AGATEP CELLCARD
2681413 DAISY BAGUISI CELLCARD
2681415 ELVIRA LAYUS CELLCARD
2681416 JOSEPHINE LOPEZ CELLCARD
2681417 ROSARIO MANDAC CELLCARD
2681418 RESTITUTO VARGAS CELLCARD
2681419 BONIFACIO CUARTEROS CELLCARD
2681502 MAXIMILIAN UMOSO CELLCARD
2681588 ROSARIO DAYRIT CELLCARD
2681591 MARIEJEAN DE LUNA CELLCARD
2681592 CARLITO GABONA CELLCARD
2681593 DANILO GREGORIO CELLCARD
2681594 ELIZABETH PALMEA CELLCARD
2681595 JULITA PUNO CELLCARD
2681596 VICENTE SORIANO CELLCARD
2681597 JUANITO TE CELLCARD
2681646 MARIA OLIVIA PASCUAL CELLCARD
2681651 ALBERT GUMABAY CELLCARD
2681722 VICENTE PAGURAYAN CELLCARD
2681726 MARIA CARLA TOLENTINO CELLCARD
2681784 CRISTINA ANTONIO CELLCARD
2681806 ROSARIO ACOSTA CELLCARD
2681807 DOMINADOR CANCERAN JR CELLCARD
2681808 VIOLANTE MALTU CELLCARD
2681809 EMELYNE MAPPALA CELLCARD
2681810 LAURA LINTAO CELLCARD
2681811 EDMUND TABIOS CELLCARD
2681812 TITO PERLAS JR CELLCARD
2681813 ELENA AYUYANG CELLCARD
2681824 PERFECTO SANTOS JR CELLCARD
2681839 MARLON SALES CELLCARD
2681840 PERLITA GUZMAN CELLCARD
2682003 CAYETANO RABANAL CELLCARD
2682022 ANABEL APURA CELLCARD
2682023 GIGI JAVIER CELLCARD
2682024 LORAINE PINEDA CELLCARD
2682025 FERNANDO SALES CELLCARD
2682043 JESUSA AVENA CELLCARD
2682093 ALEXANDER DURIAN CELLCARD
2682141 CAYETANO RABANAL CELLCARD
2682142 MARIO BALUNGAYA CELLCARD
2680660 ELNORA SALUM CONVENTION FEE
2681729 RICARDO TUBANGUI DIFFERENTIAL RATA
2681730 ELISA UMOSO DIFFERENTIAL RATA
2682105 TERESA LABAY F/A
2680545 FLORENCIO RODRIGUEZ FA
2680690 NATIVIDAD BANGAYAN FA
2680691 GEMMA USABAL FA
2680692 MARK MICHAEL CARBONELL FA
2680693 JUAN BERNARDO FA
2680694 ARNOLD GASPAR FA
2680739 CSU CARIG FA
2680740 CSU LALLO FA
2680741 CSU SANCHEZ MIRA FA
2680742 CSU APARRI FA
2680743 CSU GONZAGA FA
2680744 CSU ANDREWS FA
2680745 UNIVERSITY OF SAINT LOUIS TUGUEGARAO FA
2680746 MAILA ROSARIO COLLEGE FA
2680747 UNIVERSITY OF CAGAYAN VALLEY FA
2680748 ST PAUL UNIVERSITY FA
2680749 ISAP FA
2680750 LYCUEM OF APARRI FA
2680751 MCNP FA
2680752 FLVC TUGUEGARAO FA
2680807 GINA FIELDAD FA
2680808 ROSELILY TIRRIJOS FA
2680872 CSU LALLO FA
2680873 CSU SANCHEZ MIRA FA
2680874 CSU CARIG FA
2680875 CSU ANDREWS FA
2680876 CSU GONZAGA FA
2680877 CSU APARRI FA
2680878 CSU LASAM FA
2680879 CSU PIAT FA
2680880 JOHN WESLEY COLLEGE FA
2680881 CREDO DOMINE COLLEGE FA
2680882 ISAP FA
2680883 UNIVERSITY OF CAGAYAN VALLEY FA
2680884 ST JOSEPH COLLEGE FA
2680885 MNCP FA
2680886 UNIVERSITY OF SAINT LOUIS TUGUEGARAO FA
2680887 APARRI SCHOOL OF ARTS AND TRADE FA
2680888 CENCES COLLEGE INC FA
2680902 CAGAYAN METROPOLITAN INSTITUTE OF TECHNOLOGY FA
2680903 CITY TECHNOLOGICAL INSTITUTE FA
2680904 FLORENCIO VARGAS COLLEGE TUG FA
2680905 FLORENCIO VARGAS COLLEGE ABULUG FA
2680906 NORTHERN CAGAYAN COLLEGE FA
2680907 AMA COMPUTER COLLEGE FA
2680908 ST PAUL UNIVERSITY FA
2680909 LYCUEM OF APARRI FA
2680910 LYCUEM OF TUAO FA
2680911 PHILIPPINE LAW ENFORCEMENT COLLEGE FA
2680967 RUBEN DOMINGO FA
2680968 JENNET ALEN FA
2680969 ERNESTO DELA TORRE FA
2680976 WESTERN CAGAYAN SCHOOL OF ARTS & TRADES FA
2680977 VILLA SALUD ELEMENTARY SCHOOL FA
2681002 NOEL ELPEDES FA
2681003 WILLIAM SIMANGAN FA
2681004 DANTE BARTOLOME FA
2681005 ROBERT RENON FA
2681006 ELISEO SIAZON FA
2681007 ARNULFO ULEP FA
2681008 CELY MILLAN FA
2681009 JOHN PATRICK ORRO FA
2681010 RENATO BATUYONG FA
2681012 VINILDA MANUEL FA
2681013 TERESITA LUCAS FA
2681014 MARY ANN TAGAL FA
2681015 JACKELYN LAZARO FA
2681016 ROLANDO VENTURA FA
2681017 JOVITO UBARRE FA
2681018 ESTER TAGUILAN FA
2681019 WILFREDO AGUADO FA
2681020 VILMA PENEYRA FA
2681021 HECTOR SALINDA FA
2681022 FELIZARDO GONIO FA
2681023 RITA LORENZO FA
2681024 MADELYN BACAYCAY FA
2681025 LORETO UMOQUIT FA
2681026 ERNESTO RACHO FA
2681027 GENALYN NATIVIDAD FA
2681173 RICARDO MANGUBA FA
2681174 ARNOLD WENCESLAO FA
2681175 MARIA SALAMERO FA
2681176 ANGELINE MAE GONZALES FA
2681177 ARVIN ARUGAY FA
2681205 TEDDY DELELIS FA
2681228 CVMC FA
2681292 CAGAYAN VALLEY MEDICAL CENTER FA
2681327 FERDINAND GALANO FA
2681328 ROSITA BERNARDINO FA
2681329 ROMEO SAYO FA
2681330 LILIBETH FURIGAY FA
2681331 CRISELDA MIAYO FA
2681332 WINSON DOMINGO FA
2681333 NEEVARD GUDDARAN FA
2681334 FLORDELIZA CAPINA FA
2681335 NATIVIDAD SUSA FA
2681336 FAUSTINA CINCO FA
2681337 ROSA CABRERA FA
2681338 CONCEPCION FIESTA FA
2681339 JERIC VERDADERO FA
2681340 FELIX ZIMARA FA
2681373 TERESA LABAY FA
2681399 LEONITA ALFONSO FA
2681400 ELSA PAGUIRIGAN FA
2681401 ANGELITA FONDEO FA
2681402 REAGAN GALLARIN FA
2681403 HELEN DUQUE FA
2681404 LOURDES CONTILLO FA
2681405 SHERLY MARINAS FA
2681406 EMMA SADORRA FA
2681408 LARRY VILLASPIR FA
2681409 AMADOR SABADO FA
2681424 CYLENE VILLANUEVA FA
2681425 ROMALYN BARCASE FA
2681426 CATHERINE AMORES FA
2681470 VANGIE CASIBANG FA
2681474 MARITA CABRERA FA
2681475 JOAN CANAPI FA
2681476 DANILO GREGORIO FA
2681477 ANTONIO DASSUN FA
2681478 JOVY ABRRA FA
2681479 GILBERTO PAGUILA FA
2681480 ROTILIO INGAY FA
2681481 MAGNO ABARRIENTOS FA
2681482 FELMA MANLIGOT FA
2681483 GLORIA LANNA FA
2681484 APRICIADA DOMINGO FA
2681485 SHIVA OCON FA
2681486 ZENAIDA CABUDOL FA
2681487 JENIFER VITA FA
2681488 SHERILYN JOY DALUMAN FA
2681489 MELANIE SAGUN FA
2681490 DORCAS QUILANG FA
2681491 FREDDIE CONCORDIA FA
2681492 EVELYN LUGO FA
2681493 ESPERITA WELBA FA
2681494 ROWENA ORPILLA FA
2681495 PEREGRINO BERNALES FA
2681496 BRYAN GUILLERMO FA
2681497 MILDRED BARCARSE FA
2681498 EDEN NARAG FA
2681499 JULIENNE RAYMUNDO FA
2681500 TITA SIBAL FA
2681507 MARICEL BACUD FA
2681508 ANITA ROMERO FA
2681509 PEDRO MACKAY FA
2681510 MARILYN DECANO FA
2681511 FREDA REPOLLO FA
2681512 DIEGO GUNDAN FA
2681513 JOEL VILLAR FA
2681514 JOANNE SENGSON FA
2681516 JOAN ANAPEN FA
2681517 KERVIN RAFAL FA
2681518 ROGELIO ABAD FA
2681521 ALEJANDRINO CONSEJA FA
2681530 ALFONSO TABANIAG FA
2681531 ERLINDA TOMAS FA
2681534 ERLINDA NUNEZ FA
2681548 ANITA VERGARA FA
2681550 CHORISH GUERRERO FA
2681551 CALXTRO BASSIG FA
2681553 RODERICK BARNIDO FA
2681554 IMELDA GARROTE FA
2681556 MYLENE MATEO FA
2681557 CHRISTIAN ANCHETA FA
2681559 MARLON FERRER FA
2681560 NANCY AGARPAO FA
2681561 KRESHIMIRE CLORES FA
2681562 EMMANUEL SENICA FA
2681563 DAISY MARIANO FA
2681564 RAFAELA TOLENTINO FA
2681565 MELANIE SIMANGAN FA
2681566 ROXAN BUGGAY FA
2681567 CANDELARIA RAMONES FA
2681568 JAMAICA MOLINA FA
2681569 YOLANDA LLAGAS FA
2681570 ROSEMARIE LANORIA FA
2681571 JANET CALLANGAN FA
2681572 ELIZABETH ORINES FA
2681573 REMA PASCUAL FA
2681574 MARVIN GUIYAB FA
2681575 MERLIE SEDANO FA
2681598 CONCEPTION YADAO FA
2681604 NORA LORENZO FA
2681607 CHRISTOPHER QUILANG FA
2681608 CHESTER LEABAN FA
2681609 REMEDIOS TRINIDAD FA
2681610 MARCIAL PAGULAYAN FA
2681611 LINA TELAN FA
2681612 DEXTER PASCUA FA
2681613 NOVER RINGOR FA
2681615 FLORENTINA MALLILLIN FA
2681616 RYAN BALDOMAR FA
2681617 PHOEBE CABANGLAN FA
2681618 ARTHURO JAVIER FA
2681619 GERARDO MARCOS FA
2681620 JING-JING TALBO FA
2681621 ROMEO DE OCAMPO FA
2681622 NELITA CACUT FA
2681623 EDITH MOLINA FA
2681624 VIRGINIA LIBAN FA
2681625 JANE BIN TAGUIAM FA
2681626 OLIVER MAMAUAG FA
2681627 JOVITA TAMAYAO FA
2681628 VIRGINIA CASTILLEJO FA
2681629 FAUSTINO MALIPAT FA
2681630 ESPERITA BATTA FA
2681641 NEMECIO SERDENIA FA
2681642 RONEL PASCUAL FA
2681647 MARIJIN BARCENA FA
2681649 OSCAR ABADU FA
2681661 LUCITA LAPPAY FA
2681662 MADELYN ASCAO FA
2681675 MARIE SONIA PALATTAO FA
2681676 MARITES BACTAD FA
2681677 ANASTACIA TAGUINOD FA
2681678 TEOFILO TABBUAC FA
2681679 JENNIFER RIELO FA
2681680 ELIMAR TABAOG FA
2681681 VICTORIA LLAPITAN FA
2681682 ARFELIE TABAOG FA
2681683 NORALYN OANDASAN FA
2681684 LOREN TRELLES FA
2681685 BERNARD BERMUDEZ JR FA
2681686 EUFEMIA GUZMAN FA
2681687 FLORANTE SOSA FA
2681688 JULIE ANN RABAJA FA
2681689 WILLIAM DANAO FA
2681690 AQUINO TABILISIMA FA
2681691 TERESITA DASALLA FA
2681692 DIONISIO BAYAUA FA
2681693 REYFORD AGUINALDO FA
2681694 RICO CALLUENG FA
2681695 CRISTINA AQUINO FA
2681696 JEAN MARIE DEFEO FA
2681697 HERMELINA DACUYCUY FA
2681698 PACITA GOYAGOY FA
2681699 TOTIMO TRINIDAD SR FA
2681700 ROSALINA AGUSTIN FA
2681702 JOHNNY JOKICO FA
2681703 JOHN PATRICK BLANCAFLOR FA
2681704 WILLY TANGONAN FA
2681705 JAY ARLYN ARIGO FA
2681706 ANALYN SEBASTIAN FA
2681707 HAYDEE NATIVIDAD FA
2681708 GERALD CORPUZ FA
2681709 CORAZON MEMAN FA
2681710 JOY TABACO FA
14 2681711 FERDINAND APOLONIO FA
2681712 BOBBY LIBAN FA
2681713 AMERFINA CATLI FA
2681714 NARCISO LEONUD FA
2681736 GUMIL CAGAYAN FA
2681798 HERMINIGILDO VILLEGAS FA
2681799 CONCHITA PIRA FA
2681800 LEA MIRAFUENTE FA
2681814 EUGENIO SIRIBAN FA
2681815 ARSENIO SALUM FA
2681816 CELIMAR VIERNES FA
2681817 GEORGE MADDELA FA
2681818 ALLAN VARGAS FA
2681845 SHELA MAE DUPO FA
2681868 DOMINADOR PERALTA FA
2681869 VIRGINIA SERQUIANO FA
2681915 VANGIE CASIBANG FA
2681916 CENTRO SUR STO NINO CAGAYAN FA
2681920 JOSEPH MACARUBBO FA
2681923 MARIA ANA DECENA FA
2681929 ALLAN PAGADUAN FA
2681934 MERCEDES RAMIREZ FA
2681935 RONEL CALANTAS FA
2681936 JACKIELYN IGNACIO FA
2681937 MARVIE BUNAGAN FA
2681938 DANIEL SUMABAT FA
2681939 JOSEPHINE SIBBALUCA FA
2681940 LIGAYA GUTIEREZ FA
2681941 JOJO TUMANGUIL FA
2681942 PEDRO PINGAD FA
2681943 LOIDA ASTRERO FA
2681944 DALIA SIRIBAN FA
2681945 ROSE MARIE MORALES FA
2681946 LUZVIMINDA BIRUNG FA
2681947 MARCELINA LABUGUIN FA
2681948 JOAN GAZMEN FA
2681949 NIDA CAUILAN FA
2681950 AMPARITA EVILLA FA
2681951 JHOAN MARIE GUZMAN FA
2681952 EDNA PALIJO FA
2681953 TOMASA SORIANO FA
2681954 VILMA CALAGUI FA
2681960 ALFREDO MANIBOG FA
2681972 MERELITA VALDEPENAS FA
2681979 CHRISTINA MALANA FA
2681980 NORMITA MARTICIO FA
2681981 JOSEPH PASINCA FA
2681982 ELAINE CAMPOS FA
2681983 NESTOR BALINNANG FA
2681984 DELIA SORIANO FA
2681985 FLORDELIZA BALINNANG FA
2681986 PREMIER TUGUEGARAO WOMENS CLUB FA
2681987 MA FATIMA HONEY MALLO FA
2681993 FERDINAND APOLONIO FA
2682014 MARY ANN SIBBALUCA FA
2682015 LORNA TUMACAY FA
2682016 FERNANDO ABELLO FA
2682019 CARMEN LIBAN FA
2682038 ESTER GULATERA FA
2682039 VIRGINIA MALANA FA
2682040 SIMPLICIA PAGOLONG FA
2682041 CATHERINE SURIAGA FA
2682042 JOVENCIA CANONIZADO FA
2682066 ANGELES BAMBALAN FA
2682067 JUANA LUMELAY FA
2682068 DANILO EDILLO FA
2682070 ALEJANDRA DANGA FA
2682071 CRISTINA CUSIPAG FA
2682072 VENER TABBU FA
2682073 RUTH JIMENEZ FA
2682074 GERLIE SORIANO FA
2682075 ZACARIAS RODRIGUEZ FA
2682076 ELVIRA CALIGUIRAN FA
2682077 ISIDRO BATANG FA
2682078 EMILY GANAB FA
2682079 TRINIDAD ESPIRITU FA
2682080 JOAN PALATTAO FA
2682081 RHAPSODALE APOSTOL FA
2682082 EDGAR CAGURANGAN FA
2682083 AGUSTINA HERRERA FA
2682084 TOMAS LUMABAO FA
2682095 MYRNA TALIPING FA
2682096 DOMINGA LADDARAN FA
2682097 DENNIS SELOZA FA
2682098 ANALYN CARIAGA FA
2682099 RUDY DELA CRUZ FA
2682135 ALEJANDRO FRACE FA
2682136 ESTELITA BALLESTEROS FA
2682137 BOBBY CASTRO FA
2682138 LOLITA RAMIREZ FA
2682139 PETRA CRUZ FA
2682143 VIOLETA GONZALES FA
2682145 DOMINGO DELOS SANTOS FA
2682146 JESSICA BULAN FA
2682147 ERWIN JAMES DELGADO FA
2682151 DOLORES REYES FA
2682152 JESSIEFER PASCUA FA
2682153 JORDAN BALLINAN FA
2682154 ROSALIA PAGADUAN FA
2682155 MARY JANE JUANAY FA
2682156 ALBERT ANINAG FA
2682157 SANTIAGO GOLLAYAN JR FA
2682158 FREDDIE CONCORDIA FA
2682159 CARMELITA PULIDO FA
2682160 FORTUNATO SIBAL FA
2682161 WILFREDO AGUADO FA
2682162 RODALYN DELA CRUZ FA
2682163 GLENN CABANSAG FA
2682166 ARIEL PAGUILA FA
2682170 ZENAIDA HERNANDEZ FA
2681917 CLAVERIA NATIONAL HIGHSCHOOL FA
2681636 RANDY AQUINO FA PDAF-ALFONSO
2682172 JUVENAL AZURIN FA PEACE AND ORDER
2682109 BUREAU OF TREASURY FIDELITY BOND
2681657 PROVINCIAL TREASURER FINAL PAYMENT
2681656 PROVINCIAL TREASURER FIRST AND FINAL PAYMENT
2680716 CLINTON SALES FUEL
2680717 CLINTON SALES FUEL
2680718 JEFFERSON SALES FUEL
2680719 JEFFERSON SALES FUEL
2680720 JOEL ABANA FUEL
2680721 JOEL ABANA FUEL
2680994 JERICHOS GASOLINE STATION FUEL
2681106 VICENTE PAGURAYAN FUEL
2681540 RHODORA ORRO ENAMAN FUEL
2681988 PETROMAR SUPER SERVICE STATION FUEL
2680549 NELIA ANDAL GASOLINE
2680558 JOSEPH LLOPIS GASOLINE
2680562 WASHINGTON TAGUINOD GASOLINE
2680584 EMMA GAMMAD GASOLINE
2680590 ROBINSON ESCOBAR GASOLINE
2680603 JEAN PONCE GASOLINE
2680604 MELVIN VARGAS, JR. GASOLINE
2680605 ALEXANDER DAGUNA GASOLINE
2680614 JERICHO'S GASOLINE STATION GASOLINE
2680649 MILA LAUIGAN GASOLINE
2680650 WINNOCO ABRAHAM GASOLINE
2680817 BERNALDO CAMIT GASOLINE
2680838 MARIA OLIVIA PASCUAL GASOLINE
2680975 JESSIE USITA GASOLINE
2681599 SALVADOR VILLEGAS GASOLINE
2681145 CVMC GUMAP
2680674 VIRGILIO ACASILI HONORARIUM
2680675 FELIX TAGUBA HONORARIUM
2680676 AMADOR BATAY AN HONORARIUM
2680677 ALVIN FLORES HONORARIUM
2680678 AMADOR ARAO HONORARIUM
2680679 PURITA LICAS HONORARIUM
2680680 GREGORIO NOTO LIM HONORARIUM
2680681 HECTOR GEOLOGO HONORARIUM
2680682 BERNARDINO MABBORANG HONORARIUM
2680683 NORMA TALOSIG HONORARIUM
2680684 FELY LATTAO HONORARIUM
2680685 DANILO TABILAS HONORARIUM
2680686 JOSELITO ARAO HONORARIUM
2680687 RUBEN SALIGANAN HONORARIUM
2680688 JUVENAL AZURIN HONORARIUM
2680689 CORAZON TORIBIO HONORARIUM
2681306 RONNEL NICOLAS HONORARIUM
2681307 ORLANDO BELTRAN HONORARIUM
2681308 MARIVIC CACATIAN BELTRAN HONORARIUM
2681309 RAYMOND LAUIGAN HONORARIUM
2681310 ERWIN GERON HONORARIUM
2681311 RONALD DALIUAG HONORARIUM
2681312 MILA LAUIGAN HONORARIUM
2681313 SUSAN DANAO HONORARIUM
2681315 ALONA GAZMEN HONORARIUM
2681316 FREDERICK AQUINO HONORARIUM
2681317 ALONA UGALE HONORARIUM
2681318 CORAZON TORIBIO HONORARIUM
2681319 ALMA RAMIREZ HONORARIUM
2681320 SHERYL BATUGAL HONORARIUM
2681321 KELINDA VIDAD HONORARIUM
2681322 AMY TABIEROS HONORARIUM
2681323 CAROLYNN DERAY HONORARIUM
2681410 OSCAR ZALDIVAR HONORARIUM
2681420 NELJOE CORTES HONORARIUM
2681545 EDMAR CASTILLO SR HONORARIUM
2681600 JEZARENE AQUINO HONORARIUM
2681045 AMADOR ARAO HONORARUIM
2681046 AGAPITO SAMPAGA HONORARUIM
2681047 ERWIN GERON HONORARUIM
2681048 ALONA UGALE HONORARUIM
2681049 FREDERICK AQUINO HONORARUIM
2681050 RONALD DALIUAG HONORARUIM
2681051 GEMMA MDRID HONORARUIM
2681052 ABIGAIL LAPPAY HONORARUIM
2681053 FLODEVYNN RAMOS HONORARUIM
2681054 SALVADORMALLILLIN HONORARUIM
2681055 CALIXTO IBANEZ JR HONORARUIM
2681056 RODOLFO BANATAO HONORARUIM
2681057 BONOFACIO BAYAG HONORARUIM
2681058 EDUARD JAVIER HONORARUIM
2681059 GLENN LADIOCAN HONORARUIM
2681061 CARLOS SEGUCIO HONORARUIM
2681062 SIMPLICIO SOSA JR HONORARUIM
2681063 EDEL OLYMPIA RICAMORA HONORARUIM
2681064 MILAGROS ACACIO HONORARUIM
2681079 ALEXANDER SIMEON JR HONORARUIM
2681090 JERRY NEBAB HONORARUIM
2681155 CONRADO TABACO HONORARUIM
2680993 GSIS INSURANCE
2682090 REGINO CARRAO LIQUIDATION
2681437 APC CAR CARE CENTER MAINTENANCE
2681450 ADK ENTERPRISE MAINTENANCE
2682033 EMMANUEL'S FOOD HOUZ MEAL
2680979 JOLIBEE CITIMALL MEALS
2680547 EMMANUEL'S FOOD HAUZ MEALS & SNACKS
2680552 JL QUINTO CATERING SERVICES MEALS & SNACKS
2680557 CASA ANGELA HOTEL MEALS & SNACKS
2680559 FIONA MEELANS CANTEEN MEALS & SNACKS
2680560 AV DE AUSTRIA CATERING MEALS & SNACKS
2681533 CROWN LODGE RESTAURANT MEALS & SNACKS
2681724 AV DE AUSTRIA CATERING MEALS & SNACKS
2681926 VILLA VICTORIA HOTEL MEALS & SNACKS
2681927 VILLA VICTORIA HOTEL MEALS & SNACKS
2680624 TUGUEGARAO ALPHA STATIONARY OFFICE SUPPLIES
2680754 PROCUREMENT SERVICE OFFICE SUPPLIES
2681216 JP ARTS & PRINTS PAMASKONG HANDOG
2681217 JP ARTS & PRINTS PAMASKONG HANDOG
2680563 NORTH GOLDEN GRASS NEEDLE CRAFTS PAYMENT
2680587 POSTAL BANK PAYMENT
2680596 CELLPHONE LAB PAYMENT
2680610 LAND BANK PAYMENT
2680626 GAT ADVERTISING PAYMENT
2680628 SWARA SUG MEDIA CORPORATION PAYMENT
2680632 MIGUEL S CARINDERAI PAYMENT
2680634 DECERIES PAYMENT
2680641 ARECON BUILDERS CENTER PAYMENT
2680673 CHIARAS CATERING SERVICES PAYMENT
2680695 DONA ALEJANDRA PAYMENT
2680715 JL QUINTO CATERING SERVICES PAYMENT
2680722 IVANS AGRO TRADING PAYMENT
2680723 AV DE AUSTRIA CATERING PAYMENT
2680724 CROWN HOTEL AND RESTAURANT PAYMENT
2680759 TRI R AUTO PARTS PAYMENT
2680765 GCMA DAYAG FASTFOOD PAYMENT
2680766 GCMA DAYAG FASTFOOD PAYMENT
2680768 ADILYNNE'S GENERAL MDSE. PAYMENT
2680769 ADILYNNE'S GENERAL MDSE. PAYMENT
2680811 JOHN MARKS FOOD HAUSE PAYMENT
2680812 TUG LB MART PAYMENT
2680813 PARAMOUNT ENTERPRISES PAYMENT
2680815 AMIANAN MOTORS PAYMENT
2680816 JGV PUBLISHING HOUSE PAYMENT
2680818 CARMELO VILLCETE PAYMENT
2680840 LIGHTHOUSE COOPERATIVE PAYMENT
2680843 ERNESTO COMMERCIAL PAYMENT
2680847 MRT GAS AND APPLIANCES PAYMENT
2680871 SWARA SUG MEDIA CORPORATION PAYMENT
2680925 TUG PARAMOUNT ENTERPRISES PAYMENT
2680926 TUG ALPHA STATIONERY PAYMENT
2680959 R L SIRINGAN REF & AIRCON PAYMENT
2680978 BRICKSTONE SUPERMART PAYMENT
2680981 BBS MULTI PURPOSE COOP PAYMENT
2681001 MARIAS CHICKEN INASAL PAYMENT
2681042 MA BASSIG REFRESHMENT PARLOR PAYMENT
2681065 TUG PARAMOUNT ENTERPRISES PAYMENT
2681068 AGDAMAG NEWSTAND PAYMENT
2681069 MAUNLAD POULTRY PAYMENT
2681072 PROCUREMENT SERVICE PAYMENT
2681074 A V DE AUSTRIA PAYMENT
2681078 JOLIBEE- TANZA PAYMENT
2681098 MABENGS CATERING PAYMENT
2681101 TUG. NORTH CENTRAL SCHOOL PAYMENT
2681105 BOMBO RADYO TUGUEGARAO PAYMENT
2681107 VIRGILIO OLANGCO PAYMENT
2681109 EMMANUELS FOOD HAUZ PAYMENT
2681114 APC CAR CARE CENTER PAYMENT
2681120 ROLLING SCH. & OFFICE SUPPLY PAYMENT
2681121 BONGS REFRIGERATION PAYMENT
2681122 BONGS REFRIGERATION PAYMENT
2681124 I POWER ELECTRICAL SUUPLY PAYMENT
2681126 UNITED AUTO PARTS PAYMENT
2681127 I POWER ELECTRICAL SUUPLY PAYMENT
2681128 GOLDLACE SOUVENIRS PAYMENT
2681129 DE2 ENTERPRISES PAYMENT
2681130 CAGAYAN HOG RAISERS INTEGRATED PAYMENT
2681132 JENELYNE TANGAN PAYMENT
2681143 JOHN MARKS FOOD HAUSE PAYMENT
2681149 JP ARTS & PRINTS PAYMENT
2681157 ADILLYNES GEN MDSE PAYMENT
2681160 BIZCOCHOS REALTY INC PAYMENT
2681161 BIZCOCHOS REALTY INC PAYMENT
2681162 CHOWKING PAYMENT
2681164 JOLIBEE CITIMALL PAYMENT
2681167 IMPERIAL HOUSE PAYMENT
2681178 GENESIS 2006 CONSTRUCTION PAYMENT
2681181 JUNCTION PETRON SERVICE CENTER PAYMENT
2681227 NEW VISION SATELLITE NETWORK PAYMENT
2681229 NEW DBC FURNITURE AND GEN. MDSE. PAYMENT
2681230 BEST BUY SHOP PAYMENT
2681233 K SERVICO TRADE INC. PAYMENT
2681234 K SERVICO TRADE INC. PAYMENT
2681235 SAVER'S APPLIANCE CENTER PAYMENT
2681236 CAGAYAN APPLIANCE CENTER PAYMENT
2681250 CRISTONN PAYMENT
2681256 GOLDLACE SOUVENIRS PAYMENT
2681257 ABANA COMPUTER SERVICES PAYMENT
2681259 PARBE LUMBER PAYMENT
2681260 KAINANG PILIPINO PAYMENT
2681263 VILLA VICTORIA HOTEL PAYMENT
2681268 VALLEY INVESTIGATION AND SECURITY AGENCY PAYMENT
2681270 PAZALUBONG PRINTING CENTER PAYMENT
2681271 ROLLING SCH. & OFFICE SUPPLY PAYMENT
2681272 AURORA COMPUTER CENTER PAYMENT
2681275 JM MOTORCYCLE PARTS PAYMENT
2681287 SL AGRITECH CORP. PAYMENT
2681291 COLUMBUS SEAFOODS CORP PAYMENT
2681293 CRISTONN PAYMENT
2681298 CASA ANGELA HOTEL PAYMENT
2681299 CRITONN PAYMENT
2681301 MAK PAINT CENTER PAYMENT
2681324 KAPIANAN SERVICE STATION PAYMENT
2681326 CONSTATINO CASTILLO III PAYMENT
2681341 IVANS AGRO TRADING PAYMENT
2681345 CAGAYAN TRADING AND GENERAL MDSE PAYMENT
2681361 CALYN ENTREPRISES PAYMENT
2681363 CAGAYAN TRADING AND GENERAL MDSE PAYMENT
2681375 BOMBA RADYO PAYMENT
2681380 JP ARTS & PRINTS PAYMENT
2681385 AURORA COMPUTER CENTER PAYMENT
2681386 PHILIPPINE CARABAO CENTER PAYMENT
2681394 CROWN LODGE RESTAURANT PAYMENT
2681395 ATZ GEN UPHOLSTERY PAYMENT
2681397 IRISH ALUMINUM & GLASS SUPPLY PAYMENT
2681422 PONTEFINO HOTEL PAYMENT
2681460 MAX RESTAURANT PAYMENT
2681466 ADK AUTO SALES AND SERVICE PAYMENT
2681558 ROC SHELL SERVICE STATION PAYMENT
2681578 PHILIPPINE NUTRI FOODS CORP PAYMENT
2681580 COPYLANDIA OFFICE SYSTEM CORPORATION PAYMENT
2681582 ROC SHELL SERVICE STATION PAYMENT
2681585 GOLDEN PRESS PAYMENT
2681631 TUG. LB MART PAYMENT
2681663 MANIOS PAMPANGUENA RESTAURANT PAYMENT
2681669 GL PILOTIN DRIVELINE AUTO PARTS PAYMENT
2681672 ADK ENTERPRISE PAYMENT
2681715 FILIPINAS BROADCASTING NETWORK INC PAYMENT
2681716 ROLLING SCHOOL AND OFFICE SHOP PAYMENT
2681717 ADILYNNES GEN MDSE PAYMENT
2681783 SIMS CUT TAILORING SHOP PAYMENT
2681835 PHILIPPINE DUPLICATORS INC PAYMENT
2681836 MRT GAS APPLIANCE PAYMENT
2681865 YELLOW BLUE ENTERPRISES PAYMENT
2681866 KRESTAS CATERING SERVICES PAYMENT
2681867 YELLOW BLUE ENTERPRISES PAYMENT
2681870 DBM PROCUREMENT SERVICE PAYMENT
2681873 JERICHOS GASOLINE STATION PAYMENT
2681874 BRICKSTONE SUPERMARKET PAYMENT
2681875 DEKM CONSTRUCTION PAYMENT
2681880 PROVINCIAL TREASURER PAYMENT
2681892 SPARTANS 3 TRADING CORP PAYMENT
2681900 PETROMAR SUPER SERVICE STATION PAYMENT
2681913 KNC RICE RETAILER & WHOLESALER PAYMENT
2681919 TUGUEGARAO PARAMOUNT ENT PAYMENT
2681955 PHILIPPINE DUPLICATORS INC PAYMENT
2681958 NM CARAG FURNITURE PAYMENT
2681976 ST PATRICK GARDEN HOTEL PAYMENT
2682101 BONUAN PRINT SHOP PAYMENT
2682111 JP ARTS AND PRINTING PAYMENT
2682126 TU LB MART PAYMENT
2681962 ALVARO ANTONIO PEACE AND ORDER
2681739 VIRGIE PATULAY PRIZE
2681740 NENITA MENDOZA PRIZE
2681741 LOURDES CEPEDA PRIZE
2681742 FABIAN ARUGAY PRIZE
2681743 ELIZABETH BAYLON PRIZE
2681744 PACITA CUSILI PRIZE
2681745 EMERITA ALONZO PRIZE
2681746 VIOLETA TAJON PRIZE
2681747 FABIAN ARUGAY PRIZE
2681748 MONINA CAMARAUAN PRIZE
2681751 TERESITA LAMUSAO PRIZE
2681753 SALVACION RODRIGUEZ PRIZE
2681754 MARCELO PATAUEG PRIZE
2681755 ELIZABETH BAYLON PRIZE
2681756 CELIA ABELLA PRIZE
2681758 SALVACION CATRAL PRIZE
2681759 EDNA MORALES PRIZE
2681760 TOMAS BINASOY PRIZE
2681761 ANA GAMMAD PRIZE
2681762 OFELIA ALVIAR PRIZE
2681764 JANIE URSULUM PRIZE
2681765 JANIE URSULUM PRIZE
2681766 PERLITA ARELLANO PRIZE
2681767 LOURDES CEPEDA PRIZE
2681768 SALVACION CATRAL PRIZE
2681769 ROMEO TUDDAO PRIZE
2681770 CELIA ABELLA PRIZE
2681771 NENITA MENDOZA PRIZE
2681772 MARCELO PATAUEG PRIZE
2681773 RUDY RAMOS PRIZE
2681775 JOSEFINA MAMBA PRIZE
2681776 ROMARICO PANAGA PRIZE
2681777 PAULINO AGUSTIN JR PRIZE
2681778 SALVACION RODRIGUEZ PRIZE
2681779 TERESITA ARELLANO PRIZE
2681780 HERMINIGILDO LUIS PRIZE
2681781 EDES CASTRO PRIZE
2680697 EDNA LINGAN RA
2680725 EDNA JUNIO RA
2680726 EMILIA IRINGAN RA
2680727 JEANNA GARMA RA
2680734 LEONIDES FAUSTO RA
2680735 MILDRED ABELLA RA
2680775 BASILIA FLORES RA
2680776 TIMOTEO ALAN RA
2680777 EDWIN ROSALES RA
2680801 TITO PERLAS RA
2680803 RHODORA ENAMAN RA
2680853 MARCOS MALLILLIN RA
2680912 WINNOCO ABRAHAM RA
2680913 ROMEO GARCIA RA
2680914 MILA LAUIGAN RA
2680915 JOSEPH LLOPIS RA
2680916 VICENTE PAGURAYAN RA
2680917 OLIVIA PASCUAL RA
2680918 VICTOR PEREZ RA
2680919 JEAN ALPHONSE PONCE RA
2680920 WASHINGTON TAGUINOD RA
2680921 TRISHA ANNE TAGUINOD RA
2680922 JESSIE USITA RA
2680923 MELVIN VARGAS, JR. RA
2680924 ALEXANDER DAGUNA RA
2680943 JUAN GANNABAN RA
2680966 VIRGILIO OLANGCO RA
2681111 ROMEO GUILLERMO RA
2681186 JAIME GUILLERMO RA
2681519 EMILIA IRINGAN RA
2681532 TITO PERLAS JR RA
2681589 RHODORA ORRO ENAMAN RA
2681850 WINNOCO ABRAHAM RA
2681852 ROMEO GARCIA RA
2681853 MILA LAUIGAN RA
2681854 JOSEPH LLOPIS RA
2681855 VICENTE PAGURAYAN RA
2681856 MA OLIVIA PASCUAL RA
2681857 VICTOR PEREZ RA
2681858 JEAN ALPHONSE PONCE RA
2681859 WASHINGTON TAGUINOD RA
2681860 TRISHA ANNE TRINIDAD RA
2681861 JESSIE USITA RA
2681862 MELVIN VARGAS JR RA
2681863 ALEXANDER DAGUNA RA
2681885 BASILIA FLORES RA
2680551 DIANA CAFIRMA RATA
2680554 LILIA LACAMBRA RATA
2680696 LILIA TAQUIQUI RATA
2680729 ELISA CARODAN RATA
2680731 RICARDO TUBANGUI RATA
2680802 ELIZABETH PALMEA RATA
2680804 JUANITO TE RATA
2680852 CARLOS CORTINA RATA
2680854 ROBERT OGALINO RATA
2680861 EVELYN DE GUZMAN RATA
2680864 VENANCIO DEL ROSARIO RATA
2680941 ROBERT ADAP RATA
2680656 HELEN DONATO REFUND
2681179 CRESENCIA UMBLAS REFUND
2681206 ELSA CASIBANG REFUND
2681232 CARMELO CORTINA REFUND
2681254 AGUSTIN ADDATU REFUND
2681276 VICTORIA ESCOBAR REFUND
2681277 RODOLFO CORPUZ REFUND
2681384 MAGNOLIA TAHIYAM REFUND
2681433 HERMINIA GUITTU REFUND
2681527 WILFREDO TIANGCO REFUND
2681586 ORLANDO ALLILAM REFUND
2681640 ALBERTO CORREO REFUND
2681666 VIVIEN GUILLERMO REFUND
2681667 PABLO SADDUL REFUND
2681668 MELCHOR ROQUE REFUND
2681723 ALEJANDRO BACCAY REFUND
2681792 VIVIAN DURAN REFUND
2681879 BIBIANA CAGURANGAN REFUND
2681971 ALBERT GUMABAY REFUND
2682011 MARILYN ALAN REFUND
2682058 ROGELIO MARTINEZ REFUND
2682106 VIOLETA REMOLACIO REFUND
2682107 RUBYLIN PAGALILAUAN REFUND
2682169 MARCIAL DUMLAON JR REFUND
2682189 VIRGINIA RUBIO REFUND
2680992 LTO REGISTRATION
2680999 LEONORA FAUSTO REGISTRATION
2681536 DE LA SALLE UNIVERSITY REGISTRATION
2682059 MARVIE AGATEP REGISTRATION
2682103 VINIA ARAO REGISTRATION FEE
2682104 MARITES TACCAD REGISTRATION FEE
2681801 ANTONIO PAGADUAN REIMBURSEMENT
2681843 LEONIDES FAUSTO REIMBURSEMENT
2681872 JEREMIAS MONJE REIMBURSEMENT
2681893 TITO PERLAS JR REIMBURSEMENT
2681912 WILLARD BASSIG REIMBURSEMENT
2681975 ALFONSO SANCHEZ JR REIMBURSEMENT
2682088 EDWIN OLIVAS REIMBURSEMENT
2682094 JEAN ALPHONSE PONCE REIMBURSEMENT
2682118 CONSTANTINO CASTILLO III REIMBURSEMENT
2682128 TRISHA ANNE TRINIDAD REIMBURSEMENT
2682129 SALVADOR VILLEGAS REIMBURSEMENT
2682174 ROBERT TREMOL REIMBURSEMENT
2682183 RAYMUND PABUNAN REIMBURSEMENT
2682187 ANTONIO PAGADUAN REIMBURSEMENT
2680564 TEOFILO PAULASA REIMBURSTMENT
2680637 ROMEO GUILLERMO REIMBURSTMENT
2680770 RHODORA ENAMAN REIMBURSTMENT
2680971 ELMA DIEGO REIMBURSTMENT
2680972 EMILIO OLANGCO REIMBURSTMENT
2680984 JAIME GUILLERMO REIMBURSTMENT
2681000 ELIMAR PAGULAYAN REIMBURSTMENT
2681031 FERNANDO SALES REIMBURSTMENT
2681043 EMILIO OLANGCO REIMBURSTMENT
2681104 JAIME GUILLERMO REIMBURSTMENT
2681297 NEREO BORRINAGA REIMBURSTMENT
2681350 VICTOR UMOSO REIMBURSTMENT
2681374 MILA MALLONGA REIMBURSTMENT
2681379 FELIX CALLING JR REIMBURSTMENT
2681522 ANTONIO PAGADUAN REIMBURSTMENT
2681523 ANTONIO PAGADUAN REIMBURSTMENT
2681535 MILA MALLONGA REIMBURSTMENT
2681546 JESUSA AVENA REIMBURSTMENT
2681670 RHODORA ORRO ENAMAN REIMBURSTMENT
2681673 JEAN ALPHONSE PONCE REIMBURSTMENT
2681701 LEONIDES FAUSTO REIMBURSTMENT
2681737 PERFECTO SANTOS JR REIMBURSTMENT
2681041 MUNICIPAL TREASURER GONZAGA REMITTANCE
2681639 UNIVERSITY BASED REMITTANCE
2681966 THE MUNICIPAL TREASURER BUGUEY REMITTANCE
2681967 THE MUNICIPAL TREASURER APARRI REMITTANCE
2681968 THE MUNICIPAL TREASURER CAMALANIUGAN REMITTANCE
2681969 THE MUNICIPAL TREASURER STA ANA REMITTANCE
2681970 THE MUNICIPAL TREASURER PENABLANCA REMITTANCE
2681999 VIRGILIO OLANGCO REP ALLOW.(DIFF)
2682000 MARCOS MALLILLIN REP ALLOW.(DIFF)
2681664 EUGENIO DAYAG REPLACEMENT AND CANCELLATION
2681829 JEREMIAS MONJE REPLENISH FOOD SUPPLIES
2682117 PERFECTO SANTOS JR REPLENISHMENT OF FOOD SUPPLIES
2681529 JENSEN CARODAN SALARIES & WAGES
2680774 SIGMA SECURITY SERVICES INC SECURITY SERVICES
2681434 CHOWKING SNACKS
2681725 EMMANUEL'S FOOD HOUZ SNACKS
2682053 VC TURINGAN EATERY SNACKS
2682085 FIONA MEELAN'S CANTEEN SNACKS
2681645 APC CAR CARE CENTER SPARE PARTS
2682064 DANILO BENITEZ SPARE PARTS
2680713 APC CAR CARE CENTER SPAREPARTS
2681011 MELITA JAYCO SQL
2680543 TUG. LB MART SUPPLIES
2680544 PROCUREMENT SERVICE SUPPLIES
2680570 ADILYNNE'S GENERAL MDSE. SUPPLIES
2680600 BONUAN PRINT SHOP SUPPLIES
2681190 CAGAYAN APPLIANCE CENTER SUPPLIES
2681218 ADILLYNES GEN MDSE SUPPLIES
2681251 ADILLYNES GEN MDSE SUPPLIES
2681252 TUG. ALPHA STATIONARY SUPPLIES
2681432 ABANA COMPUTER SERVICES SUPPLIES
2681891 BASILIA FLORES TA
2680593 ESTELITA LIBAN TERMINAL LEAVE
2680607 REGINA MORALES TERMINAL LEAVE
2680615 ROLANDO LANGCAY TERMINAL LEAVE
2680655 HERBERT BAQUIRAN TERMINAL LEAVE
2681144 ROGELIO GUZMAN TERMINAL PAY
2681185 CARLOS BOSI TERMINAL PAY
2681189 VENANCIO DEL ROSARIO TERMINAL PAY
2681210 ALICIA TIBURCIO TERMINAL PAY
2681211 MARTE MARAMAG TERMINAL PAY
2682100 PHILIP ARUGAY TERMINAL PAY
2680536 DONALD CORTEZ TEV
2680537 DANTE SIUAGAN TEV
2680538 ROLANDO BALDEREY TEV
2680539 RANDY REGPALA TEV
2680541 MARIO PITPIT TEV
2680553 FLORANTE ASUNCION TEV
2680555 REYNALDO FERNANDEZ TEV
2680575 ROGER DEL ROSARIO TEV
2680576 MAY JOAM DE LEON TEV
2680577 VIRGILIO CANCERAN TEV
2680583 MARY ANN CARAG TEV
2680586 FERNANDO SALES TEV
2680588 CHARLIE RUBIO TEV
2680589 NOLI BUEN TEV
2680591 VICTOR UMOSO TEV
2680592 EMMY ARANTE TEV
2680595 JOSEPHINE LOPEZ TEV
2680599 EDWIN OLIVAS TEV
2680611 FIDEL ABEL TEV
2680612 JUAN CLAVINEZ TEV
2680616 ALEXANDER PERCIANO TEV
2680618 MELITON CALUBAQUIB TEV
2680619 JENIFER BARIBAD TEV
2680620 DONALD CORTEZ TEV
2680621 ERWIN MALLILLIN TEV
2680627 PEDRO MAGGAY TEV
2680642 MARICEL CORSINO TEV
2680643 JESSIE CAC TEV
2680645 ELMA BERMUDEZ TEV
2680646 EDUARDO TABUNAR TEV
2680647 JOEL BUMATAY TEV
2680648 CATHERINE CAUAGDAN TEV
2680651 CAYETANO RABANAL JR TEV
2680654 MARILOU BALUNGAYA TEV
2680658 ERNESTO REBOLDERA TEV
2680659 MAGDALENA PASCUA TEV
2680661 JUNNETTE ANCHETA TEV
2680662 CLAVELINA CALASAN TEV
2680663 EDEL LYNN CALLUENG TEV
2680664 JAIRUS JOHN CALLUENG TEV
2680665 NANCY CORSINO TEV
2680666 HERMINIA GUITTU TEV
2680667 EILEEN PASILABBAN TEV
2680668 EVELYN PINEDA TEV
2680669 FLORIDA TAGUIAM TEV
2680670 RELLIE TALATTAD TEV
2680671 EFIGENIA TANGONAN TEV
2680809 WILFREDO IQUIN JR TEV
2680810 CONSUELO CALLING TEV
2680839 SABAS AQUILENA TEV
2680957 CONRADO PARALLAG TEV
2680958 LYSANDER SIBAL TEV
2680970 MAY JOAM DE LEON TEV
2681091 RICARDO TUBANGUI TEV
2681095 PROSEMARIE AQUINO TEV
2681096 LORNA CORTEZ TEV
2681097 ELNORA GABRIEL TEV
2681112 LEONORA FAUSTO TEV
2681182 VILMA PAUIG TEV
2681184 NESTOR ESCALANTE TEV
2681202 RICARDO CABACUNGAN JR TEV
2681203 NELIA ANDAL TEV
2681204 PACITA RESURRECTION TEV
2681221 URBANO BACUD TEV
2681278 ALBERT GUMABAY TEV
2681325 MARINA TAMARAY TEV
2681348 PARFECTO SANTOS TEV
2681349 ROLITO SUNGUN TEV
2681351 BERNALDO CAMIT TEV
2681366 JACINTO LAPPAY TEV
2681367 ALBERTO DUPAYA TEV
2681464 VINIA ARAO TEV
2681465 MARITES TACCAD TEV
2681524 BENJAMIN QUINTO TEV
2681525 MARIA CARLA TOLENTINO TEV
2681526 HELEN SALVADO TEV
2681541 MAR DELA CRUZ TEV
2681542 REGINO CARRAO TEV
2681543 HILARIO REYES TEV
2681544 FREDERICK ALLAM TEV
2681738 RODOLFO ACOSTA TEV
2681795 NELSON REYES TEV
2681849 JANE TAGUINOD TEV
2681876 KHRISTIAN LINGAN TEV
2681878 VILMA MATTALUD TEV
2681889 LEONIDES FAUSTO TEV
2681989 CECILIA DANGANI TEV
2681990 FREDDIE TABANGCURA TEV
2682017 LOUIS DUMLAO TEV
2682018 GUILLERMO BALANGUE TEV
2682030 CATHERINE VERSOLA TEV
2682048 JOSELINDA FRANCINILLA TEV
2682056 MARVIE AGATEP TEV
2682061 ROBERT ADAP TEV
2682062 CATHERINE RAMISCAL TEV
2682063 LUZVIMINDA CIPRIANO TEV
2682069 TEODORO LAZO TEV
2682086 EMILIA IRINGAN TEV
2682089 RAYNALD RAMIREZ TEV
2682112 MICHAEL SANTOS TEV
2682114 AMADOR ARAO TEV
2682115 FAUSTINO GAPERO TEV
2682116 MA LOURDES BANGAN TEV
2682119 ROSEFE ANCHETA TEV
2682120 FLAVIANO CORTES JR TEV
2682122 MARIA CARLA TOLENTINO TEV
2682131 MARINA TAMARAY TEV
2682140 VIRGILIO DURIAN TEV
2682149 MARIO HIPOLITO TEV
2682173 RICO GACUTAN TEV
2682176 ELMER DURWIN TEV
2682181 DINDO BRAGADO TEV
2682188 MARIO CATULIN TEV
2680623 APC CAR CARE CENTER TIRE
2681188 VENANCIO DEL ROSARIO TOKEN
2680598 EDWIN OLIVAS TOLL FEE
2681471 PROVINCIAL TREASURER TRANSFER
2681991 PROVIINCIAL GOVERNMENT OF CAGAYAN TRANSFER
2680565 CANCELLED
2680566 CANCELLED
2680567 CANCELLED
2680568 CANCELLED
2680572 CANCELLED
2680585 CANCELLED
2680594 CANCELLED
2680606 CANCELLED
2680698 CANCELLED
2680842 CANCELLED
2680846 CANCELLED
2680927 CANCELLED
2680955 CANCELLED
2681032 CANCELLED
2681033 CANCELLED
2681034 CANCELLED
2681035 CANCELLED
2681036 CANCELLED
2681037 CANCELLED
2681038 CANCELLED
2681039 CANCELLED
2681044 CANCELLED
2681060 CANCELLED
2681119 CANCELLED
2681123 CANCELLED
2681201 CANCELLED
2681249 CANCELLED
2681267 CANCELLED
2681279 CANCELLED
2681314 CANCELLED
2681378 CANCELLED
2681414 CANCELLED
2681456 CANCELLED
2681457 CANCELLED
2681458 CANCELLED
2681459 CANCELLED
2681515 CANCELLED
2681552 CANCELLED
2681555 CANCELLED
2681614 CANCELLED
2681733 CANCELLED
2681797 CANCELLED
2681846 CANCELLED
2681864 CANCELLED
2681921 CANCELLED
2681925 CANCELLED
2681956 CANCELLED
2681978 CANCELLED
2682026 CANCELLED
2682144 CANCELLED
2682190
2682191
136,993,049.93
CODE GROSS PS MOOE
CAPITAL
OUTLAY
PS
LDRRM FUND-8753 55,726.07
8753 1,011,388.89 948,177.08
1011 1,200.00
8751 8,516.00
1091 1,100.30
8731 2,179.37
8731 425.00
8852 425.00
1012 2,367.01
1091 425.00
1012 6,771.00
1121 425.00
AIP PUBLIC INFO PROG - 1121 20,000.00
1121 1,048.78
8711 760.00
1011
1011 1,180.98
1041 425.00
1032 725.00
1131 425.00
1031 1,430.00
1011 999.00
1081 4,984.00
1012 2,367.01
1011 2,300.00
1012 700.00
7611 350.00
1131 1,048.78
1011 2,736.59
1011 1,715.03
1081 1,100.00
1031 1,000.00
1122 4,608.00
1016 2,000.00
1016 2,000.00
1016 2,000.00
1016 2,000.00
1016 4,000.00
1016 2,000.00
1016 2,000.00
1016 2,000.00
1016 2,000.00
1016 2,000.00
GENERAL FUND
CURRENT PAYABLES
2013 2012
1016 2,000.00
1016 8,000.00
1016 15,000.00
1016 2,000.00
1016 700.00
1016 2,000.00
1016 2,000.00
1016 2,000.00
1016 2,000.00
1016 2,000.00
4411 1,404.10
1016 2,000.00
1016 1,500.00
1016 7,000.00
1016 2,500.00
1016 850.00
1016 1,140.00
1016 3,500.00
1101 4,624.00
8751 4,171.98
1061 1,016.39
1101 1,532.12
1101 1,013.56
8751 1,016.39
8751 350.00
1061 25,860.45
1061 1,500.00
1011 1,048.00
1041 1,948.00
8751 1,500.00
8852 750.00
1012 5,445.50
1011 13,740.42 12,881.64
1071 5,782.85
8721 4,984.00
1071 350.00
1071 750.00
1071 350.00
1016 1,250.00
1091 350.00 325.50
1081 1,047.20
1011 999.00
1011 1,267.68
1011 1,329.79
AIP AGRICULTURAL- 8711 224.00
1011 3,000.00 2,163.00
5% CF-7611 513.05 492.53
8731 350.00 325.50
1011 3,996.58
8731 672.23 645.34
5% CF-7611 5,528.79 5,183.23
1091 810.73 751.78
1091 5,938.65 5,567.48
1031 6,336.87 5,940.81
1011 4,954.00 4,644.38
1011 7,345.38 6,886.29
1011 6,080.69 5,700.65
1011 5,957.80
1061 4,703.36
1061 1,187.66
1016 7,499.00
1016 1,242.29
8751 1,307.91
1041 584.00
1041 5,053.87
7611 2,199.02
7611 221.40
7611 350.00 325.50
7611 750.00
1011 2,210.72
1016 6,682.59 6,300.01
7611 577.62 541.52
1011 2,603.35 2,440.64
1011 3,646.64
7611 1,499.99
1012 9,882.01 9,486.73
1032 1,343.39 1,259.43
1021 1,637.94 1,535.57
1016 4,000.00
8754 350.00 325.00
1012 7,415.00
1011 690.00
1031 1,000.00 937.50
1041 4,993.17 4,681.10
1011 669.40
1091 1,083.21 1,015.51
8731 2,199.01 2,061.57
1021 1,080.14 1,012.89
1016 5,534.89 5,188.96
1021 1,637.94 1,637.94
1016 700.00 651.00
8754 1,048.78 983.23
1131 1,499.99
8751 4,171.98 3,911.23
1012 11,199.90 10,751.90
1081 4,984.00 4,672.50
8852 999.00 936.56
1016 1,299.01 1,217.82
1016 2,499.00 2,342.81
5% CALAMITY 5,528.78 5,183.23
1011 1,074.26 1,008.71
8721 4,984.00 4,672.50
1131 1,048.78 983.23
1011 1,048.78 983.23
1122 1,048.78
1012 2,367.01 2,219.07
8852 2,999.98
1101 1,012.44
1012 97,650.00
AIP NUTRITION-4411
1012 55,800.00
1012 10,000.00
1031 20,000.00
4411 29,880.00
1031 20,000.00
AIP SOCIAL WELFARE-7611
AIP SOCIAL WELFARE-7611 517,800.00
1012 136,710.00
AIP AGRICULTURAL- 8711 8,000.00 7,390.00
1021
1012
1071 2,500.00
1071 1,500.00
1071 600.00
1071 300.00
1071 600.00
1032 2,500.00
1032 600.00
1032 5,000.00
1032 600.00
1032 1,500.00
1032 600.00
1032 600.00
1032 600.00
1071 5,000.00
1081 5,000.00
1081 1,200.00
1041 2,500.00
1041 5,000.00
1016 3,500.00
1016 4,500.00
1016 3,000.00
8852 500.00
8852 500.00
8852 1,000.00
8852 500.00
8852 2,000.00
8751 5,000.00
8751 2,500.00
8751 2,500.00
8751 300.00
8751 800.00
8751 800.00
8751 1,500.00
8751 800.00
8751 800.00
8751 300.00
8751 1,500.00
8751 1,500.00
8751 1,500.00
8751 1,000.00
8751 800.00
8751 800.00
8852 800.00
8852 2,000.00
4411 2,500.00
4411 1,500.00
4411 5,000.00
1021 500.00
1021 1,000.00
1021 500.00
1016 4,500.00
1016 4,500.00
1091 1,500.00
1091 800.00
1091 5,000.00
1091 2,500.00
1091 300.00
1091 800.00
1091 300.00
1091 1,500.00
1091 1,500.00
1091 1,500.00
1091 1,500.00
1091 2,500.00
1021 5,000.00
1101 300.00
1101 1,500.00
1101 1,500.00
1101 1,000.00
1101 600.00
1101 1,500.00
1101 1,500.00
8731 5,000.00
8731 1,000.00
8731 1,000.00
8731 1,000.00
8731 1,000.00
1071 1,500.00
8754 2,500.00
1021 1,000.00
1021 1,000.00
1021 3,000.00
1021 2,000.00
1021 500.00
1021 3,000.00
1021 5,000.00
1021 2,000.00
1021 1,000.00
1021 3,500.00
1021 3,000.00
1021 2,500.00
8754 1,500.00
1021 1,000.00
1101 5,000.00
1011 1,200.00
1021 5,000.00
1021 5,000.00
1041 1,500.00
1041 500.00
1041 1,500.00
1041 1,000.00
1041 1,500.00
1041 500.00
1041 1,500.00
1041 1,500.00
1041 1,500.00
1041 1,500.00
1131
1131 5,000.00
8711 5,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
1081 2,500.00
1021 5,000.00
1021 5,000.00
1021 5,000.00
1021 5,000.00
1011 3,000.00
8721 1,500.00
8721 600.00
8721 600.00
8721 600.00
8721 5,000.00
8721 1,500.00
8721 1,000.00
1021 5,000.00
1021 5,000.00
7611 5,000.00
7611 1,500.00
7611 1,500.00
1021 1,000.00
1021 5,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,500.00
1011 1,500.00
1061 600.00
1061 600.00
1061 600.00
1061 800.00
1061 5,000.00
1061 600.00
1061 600.00
1061 2,500.00
1021 5,000.00
1061 600.00
1021 5,000.00
1021 500.00
1011 3,000.00
1031 600.00
1031 300.00
1031 600.00
1031 800.00
1031 1,000.00
1031 800.00
1031 5,000.00
1031 500.00
1012 2,000.00
1011 1,500.00
1011 1,500.00
8721 600.00
1011 600.00
1011 600.00
1011 600.00
1011 600.00
1121 300.00
1021 4,500.00
8721 600.00
8721 600.00
1091 1,500.00
4421
1041 4,000.00
1041 4,000.00
1011 15,000.00
1011
1011
1011
1011
1011
1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AGBIAG 1011 5,000.00
AGBIAG 1011 20,000.00
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
AIP BTA -1011
1011
1011
1011
SB 7- 1011
SB 7- 1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
1011
AGBIAG 1011
1011
1011
1011
1011
SB 7 1011
SB 7 1011
SB 7 1011
SB 7 1011
SB 7 1011
1011 2,500.00
1011 68,897.31
1011
1011 2,000.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 3,500.00
1011 3,000.00
1011 2,000.00
1011 2,500.00
1011 3,000.00
1011 3,000.00
1011 2,500.00
1011 2,000.00
1011 3,000.00
1011 2,000.00
1011 15,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 2,000.00
1011 1,500.00
1011 3,000.00
1011 2,500.00
1011 2,000.00
1011 2,000.00
1011 3,000.00
1011 15,000.00
1011 15,000.00
1011 20,000.00
1011 10,000.00
1011 4,000.00
1011 2,500.00
1011 10,000.00
1011 3,000.00
1011 3,000.00
1011 10,000.00
1011 2,500.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 2,500.00
1011 3,000.00
1011 2,500.00
1011 2,000.00
1011 3,000.00
1011 2,000.00
1011 8,000.00
1011 2,500.00
1011 3,000.00
1011 2,000.00
1011 2,000.00
1011 3,000.00
1011 2,000.00 -
1011 3,000.00
1011 5,000.00
1011 2,000.00
1011 10,000.00
1011 14,000.00
1011 4,500.00
1011 6,000.00
1011 5,000.00
1011 3,000.00
1011 2,500.00
1011 5,000.00
1011 3,000.00
1011 1,500.00
1011 2,500.00
1011 7,000.00
1011 5,000.00
1011 20,000.00
1011 15,000.00
1011 14,000.00
1011 10,000.00
1011 5,000.00
1011 2,500.00
1011 10,000.00
1011 2,000.00
1011 3,000.00
1011 2,500.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 2,500.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 2,500.00
1011 5,000.00
1011 5,000.00
1011 2,500.00
1011 2,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 8,000.00
1011 3,000.00
1011 2,500.00
1011 5,000.00
1011 2,000.00
1011 2,500.00
1011 3,000.00
1011 2,500.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 8,500.00
1011
1011 27,500.00
1011 15,000.00
1011 5,000.00
1011 2,500.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 4,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,500.00
1011 5,000.00
1011 1,500.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 4,000.00
1011 2,500.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 3,500.00
1011 2,500.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 4,000.00
1011 105,000.00
1011 15,000.00
1011 15,000.00
1011 5,000.00
1011 5,000.00
1011 10,000.00
1011 10,000.00
1011 12,500.00
1011 11,000.00
1011 6,000.00
1011 10,000.00
1011 17,000.00
1011 11,500.00
SB 7 1011
1011 5,000.00
1011 15,000.00
1011 20,000.00
1011 6,500.00
1011 4,500.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 2,500.00
1011 2,500.00
1011 6,000.00
1011 10,500.00
1011 8,000.00
1011 11,000.00
1011 8,000.00
1011 11,000.00
1011 6,000.00
1011 6,500.00
1011 4,500.00
1011 4,500.00
1011 5,000.00
1011 10,500.00
1011 2,000.00
1011 2,000.00
1011 10,000.00
1011 10,000.00
1011 4,500.00
1011 4,000.00
1011 4,500.00
1011 3,000.00
1011 6,000.00
1011 5,000.00
1011 4,500.00
SB 7 1011
1011 21,000.00
1011 14,000.00
1011 5,500.00
1011 6,000.00
1011 14,000.00
1011 5,000.00
1011 6,000.00
1011 6,500.00
1011 18,000.00
1011 16,000.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 2,500.00
1011 2,500.00
1011 2,500.00
1011 30,000.00
1011 3,500.00
1011 12,500.00
1011 2,500.00
1011 10,000.00
1011 3,000.00
1011 2,500.00
1011 2,500.00
1011 5,000.00
1011 2,500.00
1011 8,500.00
1011 2,500.00
1011 8,000.00
1011 6,000.00
1011 5,000.00
1011 8,000.00
1011 7,500.00
1011 9,000.00
1011 4,000.00
1011 2,500.00
1011 2,500.00
1011 2,500.00
1011 4,500.00
1011 2,500.00
1011 2,800.00
1011 15,000.00
1011 13,500.00
1011 2,600.00
1011 2,600.00
1011 3,000.00
1011 5,500.00
1011 5,000.00
1011 3,500.00
1011 5,000.00
1011 3,000.00
1011 2,800.00
1011 3,000.00
1011 2,600.00
1011 2,800.00
1011 1,600.00
1011 4,000.00
1011 5,000.00
SB 7 1011
PDAF 150,000.00
1011 150,000.00
7611 854.25
7611 2,850.00
5% CALAMITY
SB 2 HOUSING PROJ 8754
1011
1011
1011
1011
1011
1011
1011 448,731.03
1021
1101 20,000.00
8751 154,875.00
1016
1016
SB 7 1021
SB 5 1021
8852
4411
SB 7-1021
1021
SB 5-1021
1016 21,280.42
SB 8- 1021
SB 8- 1021
8711
SB 5-1021
1021 15,000.00
4411 3,591.61
1021 15,000.00
1021 16,680.40 15,679.58
1016 44,599.80 41,923.81
1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
AIP GEN. SEC.-1011
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 1,686.57
1031 3,628.57
8711 1,686.57 1,686.57
1021 VLL
1091 1,860.80
1021 17,962.76
1021 17,962.76
8721 6,256.91
8721 6,138.98
1021 22,237.76
1021 22,024.01
1091 20,689.59
1016 21,678.19
8711 1,655.38
8711 20,689.59
8751 7,209.67
1021 7,275.26
1021 7,033.27
1131 20,689.59
1041 150.00
1011 21,960.00 20,783.57
1011 3,390.00 3,208.39
1011 11,500.00 10,810.00
1011 7,300.00 6,862.00
1011 23,260.00 22,013.93
1011 7,500.00 7,098.22
1011 18,950.00 17,813.00
1011 5,275.00 4,992.41
1011 39,610.00 37,488.04
1011 4,300.00 4,069.64
1011 32,300.00 30,569.65
1011 11,500.00 10,810.00
1011 3,700.00 3,501.78
1011 3,430.00 3,246.24
1011 1,680.00 1,590.00
1011 17,210.00 16,177.40
1011 12,555.00 11,882.41
1011 8,450.00 7,995.39
1011 41,650.00 39,418.74
1021 2,810.00 2,659.46
1021 4,450.00 4,211.61
1021 15,210.00 14,395.18
1021 100,000.00 93,000.00
1016 99,900.00 93,657.25
AIP GEN. SEC.-1011 17,250.00
1016 49,500.00
AIP GEN. SEC.-1011 294,000.00
SB 7-1011 243,750.00
SB 4-1011 97,500.00
AIP CBMS-1041 149,400.00 138,942.00
8852 19,800.00 18,414.00
8721 20,000.00
8721 15,000.00
1101 27,320.00
1011
1011 70,000.00 67,200.00
1011 70,000.00 67,200.00
AIP GEN. SEC.-1011 50,000.00
1091
1011
1091
AIP GEN. SEC.-1011 18,000.00
AIP PUBLIC HEALTH- 4411 10,000.00
8711 17,100.00
8753 146,000.00
AIP DEVT PLANNING PROG 1041 4,500.00
8852-2 7,500.00
AIP GEN. SEC.-1011 306,250.00
AIP ANIMAL DISEASES PREVENTION 87216,198.94
AIP TOURISM PROMOTION 8852 81,300.00
1011 262,500.00
1011- CF 3,020.00
AIP POPULATION PROGRAM 12,250.00
AIP POPULATION PROGRAM 10,500.00
1061 11,250.00
1011 7,379.50
8753 3,425.00
7611 13,750.00
AIP GEN. SEC.-1011 52,680.00
AIP CALAMITY 1011 3,200.00
7611 11,450.00
AIP CALAMITY 1011 6,909.53
1011 5,760.00
1011
1011 4,090.00
1011 1,990.00
1011 2,000.00
1012 58,200.00
AIP CBMS 1041 4,890.00
1011 2,470.00
SB2- 1016 10,000.00
1061 19,200.00
1061 31,796.00
SB 7- 1016 48,500.00
SB 7- 1011 346,070.00
1016
AIP PHYSICAL FITNESS-1011 104,000.00
4411 2,200.00
1061
AIP GEN. SEC.-1011 6,400.00
1041 750.00
1012 728.00
AIP AGRICULTURAL- 8711 93,595.00
7611 11,100.00
1011 16,830.00
8852 2,800.00
8751 55,750.00
CALAMITY 1011 17,500.00
8731
1032
1091 19,000.00
1016 39,819.00
1121 3,515.00
1013 1,045.00
1121 800.00
1011 4,000.00
1011 3,000.00
1011 91,797.00
7611 2,980.00
8753 830.00
1011 10,600.00
1032 1,500.00
CALAMITY 1011 650.00
82075
1061
1041 16,250.00
1016 99,609.60
1061 29,346.10
1061 22,666.45
8753 11,180.00
1011 101,916.00
1011 101,916.00
1011 52,500.00
1122 3,000.00
1101 7,423.00
4411 6,350.00
1061 1,250.00
1011 3,243.50
8852 7,081.25
AIP DEVELOPMENT PLANNING-1041 34,500.00
SB 2 CONSTRUCTION OF STADIUM 8753 1,738,847.18
1121 5,034.00
1011 67,600.00 63,544.00
SB 7 1011 32,290.00 30,352.60
1011 18,080.00 16,995.20
1016 4,000.00 3,720.00
8721 6,720.00 6,316.20
1016 39,995.00 37,595.30
1016 28,452.00 26,744.88
1021 7,400.00 6,956.00
1016 58,000.00 54,519.50
1021 13,694.00 12,960.39
1016 4,800.00
5% CF-8859 60,028.20 56,426.51
8711 6,000.00
8721 5,582.00
SB 2 SOCIAL WELFARE 27,200.00
1012 21,000.00
1061 5,000.00
1061 6,740.00
1061 2,049.00
1041 31,990.00
1041 9,030.00
1031 1,590.00
1061 7,325.00
1061 21,762.50
1061 11,660.00
5%CALAMITY 8711 52,500.00
PDAF AGBIAG 3,859,200.00
1061 20,924.00
1061 41,377.50
AIP PHYSICAL FITNESS-1011 26,400.00
5% CALAMITY 249,650.00
1021 4,270.00
1011 17,695.22
1011 14,000.00 14,000.00
AIP ANIMAL DISEASES PREVENTION 8721 100,000.00
1011 17,043.00
1061 14,245.00
8711 2,950.00
1061 42,095.00
4411 50,000.00
1011 4,241.00
7611 105.00
8711 2,250.00
1012 2,928.00
AIP GEN. SEC.-1011 2,025.00
1011 3,510.00
7611 2,134.00
1071 22,500.00
8711 8,486.00
8711 3,235.00
8711 800.00
8711 2,840.00
1016 20,000.00
8753 3,850.00
1011 75,000.00
4411 2,000.00
AIP NUTRITION PROG 4411 11,958.60
AIP NUTRITION PROG 4411 7,000.00
1061 8,380.00
AIP ANIMAL DISEASES PREVENTION 8721
4411 4,000.00
8753 1,075.00
AIP PUBLIC HEALTH- 4411 19,250.00
1061 5,300.00
1016 101,500.00
1131 2,950.00
8711 6,630.00
1121 32,825.00
1031 11,250.00
1061 5,700.00
1061 30,000.00
1061 31,416.00
1011 13,000.00
1011 10,900.00
1011 12,000.00
1011 4,910.00
8753 39,000.00
8852 3,140.00
1011 5,784.00
SB 4 1011 14,970.00
8852 8,400.00
GAD 1011 34,000.00
1011 13,500.00 12,776.78
1011 34,793.00 32,705.42
1121 45,000.00
1011 6,997.33 6,560.00
1101 4,050.00
1101 4,028.00
AIP TOURISM-8859 7,849.00 7,378.06
8711 4,800.00 4,512.00
1121 1,800.00
8753 3,000.00
8753 1,980.00
1011 6,400.00
1011 7,453.25
1101 9,625.00
1032 4,550.00
1032 9,500.00
1032 5,800.00
1021 12,350.00 11,688.39
1011 1,000.00
SB 2 1016 8,000.00
1081 4,900.00
AIP LOCAL GOV 1031 21,300.00
AIP LOCAL GOV 1031 20,000.00
1031 19,340.00
1031 20,830.00
LOCal GOV PROG SB 2 37,000.00
1121 12,500.00
1121 7,400.00
1012 10,000.00
1061 680.00
4411 12,050.00
4411 6,760.00
1101 22,500.00
1011 27,078.72
1012 37,880.00
AIP ENVIRONMENT AND FOREST 8731 44,950.00 41,803.50
1012 12,450.00
1011 350,000.00 332,500.00
1012 30,880.00
1016 44,714.95
1021 118,687.80
1011 388,211.56 364,918.87
1016 10,241.05
5%CALAMITY FUND 174,440.16
1013 3,688.95
5% CALAMITY 2,600,000.00
5% CALAMITY 459,000.00
1011 2,464.00
1016 3,000.00
1016 33,995.00
AIP CBMS-1041 16,732.80 15,836.40
8852 12,000.00 11,520.00
1071 2,966.00 2,788.04
1131 320.00
CBMS 1041 1,657.50
1012 4,750.00
1031 8,600.00 8,084.00
1011 139,676.05 131,295.49
1081 17,000.00
1011 55,000.00
1031 4,944.00
1031 3,333.00 3,133.02
1011 1,500,000.00
AIP REVENUE GEN 1091
AIP REVENUE GEN 1091 1,000.00
1071 6,500.00
7611 6,500.00
1091 6,500.00
1081 6,500.00
1016 7,800.00
8711 6,500.00
8751 5,500.00
8751 5,500.00
8751 6,500.00
1031 6,500.00
1101 6,500.00
4411 6,500.00
1021 6,500.00
1021 6,500.00
1021 6,500.00
1021 6,500.00
1021 6,500.00
1021 6,500.00
1021 6,500.00
1021 6,500.00
1021 6,500.00
1021 6,500.00
1021 6,500.00
1021 6,500.00
1021 2,375.00
8754 5,500.00
1032 6,500.00
1131 6,500.00
8721 6,500.00
1081 2,000.00
1071 2,000.00
1091 2,000.00
1031 2,000.00
1101 2,000.00
1021 2,000.00
1021 2,000.00
1021 2,000.00
1021 2,000.00
1021 2,000.00
1021 2,000.00
1021 2,000.00
1021 2,000.00
1021 2,000.00
1021 2,000.00
1021 2,000.00
1021 2,000.00
1021 2,000.00
8754 2,000.00
8751 2,000.00
8751 2,000.00
8751 2,000.00
7611 2,000.00
1081 11,000.00
1091 11,000.00
1071 11,000.00
1041 13,000.00
1041 11,000.00
1061 13,000.00
1061 11,000.00
4411 11,000.00
4411 11,000.00
1021 11,000.00
1021 13,000.00
8731 13,000.00
1071 4,000.00
1021 4,000.00
4411 4,000.00
4411 4,000.00
1061 4,000.00
1061 4,000.00
1031
1013 531.56
1016
8711 431.56
1021 2,629.06
1021 2,329.06
1021 2,329.06
8721 2,629.06
8721 2,734.06
1041 4,500.00
1041 4,500.00
1041 4,500.00
1041 4,500.00
1041 4,500.00
1091 431.56
1021 2,329.06
1021 2,329.06
1091 2,529.06
1016 2,529.06
8711 431.56
8711 2,529.06
8751 2,629.06
1,021.00 2,429.06
1021 2,429.06
1131 2,529.06
7611 4,500.00
1011 3,600.00
1011 3,600.00
1021 14,460.14
1016 9,600.00
1012
1016 79,413.04
1031 1,110.00
8711 1,280.00
1041 1,700.00
1016 30,623.58 29,000.00
1091 5,830.00
1021 30,000.00
1011 1,200.00
1021 30,000.00
4411 5,486.38
8711 1,560.00
1071 1,800.00
1021 .
1011
1131
1101
AIP GEN. SEC.-1011
4411
8721
1011
1011
4411 4,220.00
8721
1012
8721 1,150.00
1091
5% CALAMITY 809.00
1021 7,600.00
1021 7,880.00
1091
1121
1101 1,660.00
1021 7,500.00
1016
1012 940.00
1032 2,000.00
4411 2,000.00
1012 39,850.00
1012 97,530.00
1131
1011 226,266.24
1011 241,350.66
1011 226,266.24
1031 1,800.00 1,687.50
1031 1,170.00 977.79
1031 1,540.00 1,432.20
AIP NUTRITION PROG 4411 2,800.00 2,786.00
AIP PUBLIC HEALTH- 4411 10,000.00 9,500.00
8852 9,000.00 8,550.00
1031 22,850.00 21,625.89
8711 1,140.00
1031 37,900.00 35,869.65
1011
AIP LOCAL ECO.-1011 127,577.00
AIP LOCAL ECO.-1011
1011 13,435.00
SB 4-1011 5,800.00
1011 20,203.00
1011 15,655.00
1081 25,500.00
1011 10,430.00
4421 31,000.00
1071 34,379.60
AIP SOCIAL WELFARE-7611 1,245.00 1,170.30
1091 13,728.20 12,904.51
1091 3,501.25 3,291.18
1011 6,964.45
1011 7,988.00 7,508.72
1071 35,470.00 33,341.80
1071 11,360.00 10,678.40
1011
1131 2,750.00 2,585.00
8751 7,500.00
1061 561,004.94
8721 6,372.30
8859 172,436.21
4411 22,901.18
8711 151,588.67
1011 69,978.76
1021 4,640,800.44
8711 481,645.07
8711 583,661.10
1011 43,294.70
SB 7-1011
SB 7-1011
SB 7-1011
SB 7-1011
SB 7-1011
SB 7-1011
SB 7-1011
1031
1091
8721
8721
8721
1011
1011
8721
8721
8721
1061
7611
1091
1011
1011
SB 7-1011
SB 7-1011
SB 7-1011
SB 7-1011
SB 7-1011
SB 7-1011
1011
8721
8721
8721
8721
8721
8721
1012
8721
1011
8721
8721
8721
4411
4411
4411
4411
4411
4411
4411
4411
4411
4411
4411
8721
8721
AIP AGRICULTURAL- 8711
SB 7- 1011
1016
SB 7- 1011
8721
1041 8,260.00
1122
1021
1021
1016
1016
1011
8721
1016 5,460.00
1016 5,460.00
1021 11,060.00
1061 3,110.00
1061 5,720.00
1041 7,860.00
1012 2,030.00
1012 1,760.00
8711 4,860.00
1041 1,573.00
1041 1,000.00
1016 7,460.00
1011 4,420.00
1011 4,420.00
1016 7,460.00
1016 8,260.00
1016 8,260.00
1041 5,410.00
1041 5,410.00
1041 5,410.00
1041 5,410.00
1012 1,550.00
1021 7,360.00
4411 1,180.00
1016 8,260.00
1016 8,260.00
1016 8,260.00
1016 21,215.00
1031 1,060.00
1031 1,260.00
1011 2,160.00
8731 8,200.00
1021 10,560.00
1091 5,050.00
8711 2,500.00
7611 4,569.00
8731 7,560.00
1011 1,620.00
1011 1,620.00
1021
1091 2,560.00
1091 2,560.00
1071 11,827.00
1012 1,760.00
1011 2,480.00
1011 2,480.00
4411 2,560.00
4411 2,560.00
1012 1,120.00
1021 3,800.00
1021 3,800.00
1041 300.00
1016 8,160.00
8731 5,420.00
1012 1,760.00
1061 1,100.00
1011 2,300.00
1031 2,560.00
1021 10,945.00
8751 2,350.00
1011 41,000.00
1091
136,993,049.93
MOOE CAPITAL OUTLAY PS OTHERS 0.01 0.02
51,825.25
8,059.78
1,031.53
1,436.93
420.75
420.75
2,219.07 1,275.77
420.75
6,500.16
420.00 1,114.52
18,600.00 345.00
983.23
752.00
960.00
1,107.17
420.75 990.00
717.75
420.75
1,415.70
936.56
4,672.50 5,880.00
2,219.07
1,136.11 4,875.00
651.00 1,950.00
325.50
983.23
2,565.59 500.00
1,610.23
1,045.00
937.50
4,561.92
1,900.00
2,000.00 19.65
1,900.00 134.35
1,860.00 58.00
3,972.00
1,900.00 202.03
1,900.00 156.55
1,860.00
1,860.00
1,860.00
TAX
GENERAL FUND
2012
1,900.00 39.27
7,500.00 4.25
13,950.00 4.25
1,900.00 42.27
651.00 4.25
2,000.00
1,860.00
1,860.00
1,860.00
1,900.00
1,390.06
1,860.00
1,217.82
6,772.08
983.23
841.50
1,128.60
3,255.00
4,335.00
3,911.23
452.87
1,436.36
950.21 255.00
952.87 104.30
325.00 67.71
24,826.03
1,485.00
983.23
1,826.25
1,485.00
742.50
5,229.68
6,667.29
4,672.50
325.50
742.50 212.80
325.50
1,097.39
981.75
936.56
1,188.45
1,270.59
215.04 76.04
20.98
273.20
180.00
600.00
4.25
400.00
18.73
200.00
7.60
171.00
5,584.68 18.29
4,409.40 21.09
1,140.16
6,065.13 4.25
1,164.65 7.25
1,225.59 4.25
547.50 1,460.00
4,738.00
2,061.58
218.54
742.50
2,072.00
3,418.72
1,406.24
7,118.40
662.40
625.34
1,406.24
90.00
983.23
2,812.48
950.00
499,800.00
517,800.00
552,662.05
319,353.30 75.00
364,181.98
339,544.11
930,455.23
212,913.95
817,787.43
393,786.54
184,323.47
140,228.18
457,262.72
101,769.36
57,694.15
59,489.83
327,759.90
74,574.92
301,825.77
56,117.40
138,121.89 6,125.00
519,688.61
279,721.41
296,016.48
450,000.00
452,000.00 61.99
25,000.00 1,626.00
335,641.67 5,250.00
41,007.30
25,000.00
29,553.96
28,000.00
29,203.82
51,310.00
50,715.00
63,127.60
59,831.51
76,194.25
91,536.60
233,480.40
10,000.00
184,145.80
41,085.05
96,470.67
82,213.51
234,471.23
94,965.21
66,952.73
328,708.11
39,840.53
10,145,733.63
900.00
1,500.00
2,000.00
2,000.00
3,000.00
3,000.00
14.30
500.00
3,600.00 17.84
89.00
42.27
21.61
26.96
14.00
7.00
18.73
48.86
29.94
245.00
210.00
22.00
100.45
73.80
57.37
17.86
46.08
623.04
275.00
526.80
32.00
102.23
69.10
40.00
40.00
40.00
80.00
40.00
40.00
40.00
40.00
40.00
40.00
142.86
300.00
40.00
14.00
40.00
40.00
40.00
40.00
19.90
14.04
20.00
519.64
40.00
48.90
24.70
23.20
128.99
18.73
8.50
11.40
70.00
200.00
192.00
317.96
5,000.00
10,000.00
5,000.00
3,000.00
15,000.00
15,000.00
15,000.00
25,000.00
5,000.00
25,000.00
40,000.00
5,000.00
145,000.00
50,000.00
10,000.00
5,000.00
5,000.00
5,000.00
10,000.00
5,000.00
5,000.00 970.00
664.58
623.04
74,000.00
202,000.00
746,000.00
1,306,000.00
86,000.00
216,000.00
54,000.00
140,000.00
4,000.00
8,000.00
26,000.00
252,000.00
10,000.00
82,000.00
472,000.00
2,000.00
2,000.00 3,460.70
4,000.00 1,783.93
2,000.00
72,000.00
26,000.00
6,000.00
10,000.00
138,000.00 82.57
28,000.00 74.50
14,000.00 18.15
8,000.00 27.36
10,000.00 18.10
15,000.00 18.15
10,000.00 7.00
30,000.00
23,000.00
1,500.00 4,006.53
3,000.00
2,000.00 1,034.42
3,000.00 15.00
3,000.00
2,000.00
3,000.00
2,000.00 2,080.00
2,500.00
2,500.00
2,000.00
2,000.00
2,500.00
2,500.00
3,000.00
3,000.00
2,000.00
2,500.00
10,000.00
2,000.00
2,000.00
3,000.00
3,000.00
2,000.00
2,000.00
20,000.00
15,000.00
15,000.00
15,000.00
10,000.00
177,405.21
44.00
7.50
7.28
56.00
18.73
1,115.00
34.79
350.00
15.00
7.50
217.82
245.37
19.87
380.00
355.53
89.00
35.15
10.45
7.00
8.00
40.00
60.00
917.97
26.61
8.30
106.00
15.00
6.50
820.75
7.50
7.00
325.00
43.75
996.10
7.00
18.70
22.64
59.20
293.46
111.80
2,038.32
1,050.00
53.57
74.23
63.50
12.50
28.96
63.23
8.96
690.00
27,945.76
126.95
44.95
41.20
10,000.00
7.00
676.00
322.90
98.73
16.84
700.00
700.00
12.45
106.05
113.16
180.80
80.00
67.20
399.95
284.52
74.00
580.00
122.27
42.86
10,000.00
88.46
131.17
108.58
600.28
137.28
35.01
106.38
60.00
40.00
418.60
1,400.00
105.00
266.00
800.00
70.00
544.00
420.00
83.99
50.00
67.40
20.49
47.50
319.00
80.63
133.91
22.18
31.80
217.63
116.60
400.00
525.00
200.00
38,592.00
209.24
10.43
90.35
10,000.00 528.00
2,496.50
1,875.00
42.70
384,785.18
478,658.10
21,830.35
10,791.63
6,720.56
2,763.83
5,104.40
8,217.74
424,691.87
30,000.00
145,582.50
15,350.35
19,119.00
30,000.00
30,000.00
2,880.01
33,314.24
30,000.00
30,000.00
30,000.00
20,003.60 176.95
30,000.00
30,000.00
1,600.00
30,000.00
143,098.72
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00 1,000.00
3,000.00 170.43
3,000.00 142.45
3,000.00 29.50
3,000.00 420.95
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
5,000.00 1,000.00
5,000.00 67.25
5,000.00 42.41
5,000.00 1.05
5,000.00
5,000.00 45.00
5,000.00 29.28
5,000.00 18.08
5,000.00 83.98
4,000.00 - 35.10
4,000.00 21.34
4,000.00 450.00
4,000.00
5,000.00
84.86
32.35
8.00
28.40
345.00
400.00
38.50
750.00
20.00
140.00
83.80
80.00
39.27
8.86
9.60
7.00
17.28
7.50
385.00
53.00
39.48
1,015.00
136.65
29.50
328.25
344.00
275.00
10.31
46.49
79.88
32.14
23.40
30.80
196.07
16,387.50 30.27
47,025.00 115.00
273,420.00 73.00
231,562.50 207.68
90,675.00 66.96
189.50
47.10
18,600.00 353.66
13,950.00 38.39
25,680.80 288.39
16,307.40 115.00
33.04
30.63
48,000.00 15.00
10,500.00 172.10
6,560.00 112.10
17,500.00 75.77
17,280.00 371.88
27,900.00
9,500.00
16,074.00
137,240.00
4,275.00 225.00
7,050.00 114.00
290,937.50 600.00
5,950.98 314.16
75,609.00
244,125.00
2,858.22 130.00
11,637.50 98.04
9,975.00 107.14
10,647.32 43.84
6,936.72
6,080.80
12,187.50
49,519.20 390.00
3,008.00
10,836.61
6,494.95
5,356.80
12,000.00
4,090.00
1,870.60
1,920.00
55,082.14
4,596.60
2,321.80
9,930.00
18,048.00
29,888.24
46,075.00
325,305.80
10,000.00
96,720.00
2,090.00
19,200.00
6,016.00
705.00
720.72
92,659.05
10,434.00
2,604.00
51,847.50
16,625.00
2,000.00 31.40
126,562.50 57.84
1,000.00 149.70
18,050.00
37,685.84
3,304.10
982.30
768.00
3,840.00
2,850.00
86,289.18
2,820.35
780.20
9,964.00
1,410.00
611.00
81,254.25
12,495.00
15,112.50
95,625.22
27,584.43
21,306.46
10,509.20
94,781.88
94,781.88
48,825.00
2,812.50
6,977.62
5,969.00
1,175.00 2,988.00
3,069.74
6,701.89
32,775.00
1,467,152.30
11,933.30
4,764.32
168.00
5,640.00
5,247.08
3,760.00
39,347.90
65,100.00
10,080.00
25,536.00 36.71
37,200.00
63,240.00
3,255.00
25,296.00
19,530.00
4,800.00
6,470.40
1,926.06
30,076.00
8,546.24
1,478.70
6,885.50
20,456.75
10,960.40
18,600.00
51,975.00
9,300.00
354.70
19,668.56 113.60
38,894.85 303.57
24,552.00 65.12
234,671.00 120.54
180,000.00 347.93
4,013.80 60.89
16,633.51
450.00
96,000.00 1,015.00
16,020.42
13,390.30
2,773.00
40,411.20
47,500.00
6,321.50
3,986.54
98.70
2,092.50
2,752.32
1,916.52
7,893.65
3,369.60
2,005.96
21,375.00
7,976.84 26.79
3,040.90
752.00
2,669.60
16,042.50 40.50
18,600.00 40.28
3,619.00
72,000.00
1,880.00
11,958.60
6,650.00
7,877.20
9,489.60
3,800.00
1,017.41
1,624.32
17,902.50
5,088.00
97,440.00
2,773.00
30,855.00
15,996.00
12,887.50
10,462.50
5,415.00
28,500.00
29,531.04
12,220.00
10,311.78
11,357.16 78.49
4,646.96
36,660.00 23.99
2,951.60 29.25
5,436.96
14,071.80
7,812.00
3,450.93
32,178.57
5,723.29
43,194.00 25.09
95,410.00 39.73
204.02
3,807.00
3,786.32
160.00
1,703.57 48.00
2,820.00
1,861.20 16.07
6,016.00 30.00
19.80
9,143.75 64.00
4,231.50
8,835.00
5,493.76
46,500.00 7.00
192.50
950.00
7,440.00
4,704.00 91.00
20,022.00
19,000.00 190.00
17,942.33
19,580.20
36,000.00
11,625.00 51.04
6,882.00
11,625.00 1,000.00
9,300.00 110.27
652.80
11,327.00 20.00
6,354.50
20,925.00
25,628.08
35,607.20
13,764.00
11,703.00
29,027.20
9,626.59
103,695.00
2,444,000.00
290,178.00
454,410.00
2,365.44
2,820.00
31,955.30
300.80
1,558.05
4,417.50
277,300.00
431,655.52
16,320.00
52,800.00
4,674.36
49,247.00
4,000.00
3,500.00
3,000.00 160.00
2,500.00 49.00
2,000.00 213.00
4,000.00 400.00
3,500.00
3,000.00
2,500.00
2,000.00
4,000.00
3,500.00 396.00
3,000.00 5.60
2,500.00
2,000.00
4,000.00
3,500.00
3,000.00
2,500.00
2,000.00 172.68
208.30
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
375.00
250.00
148.00
250.00
296.60
27.60
200.00
89.16
12.59
6.80
2,570.00
300.00
7,487.80
2,005.00 19.34
2,042.94 120.50
1,200.00 67.50
3,200.00 450.00
5,000.00 39.27
2,500.00 241.77
1,665.98 378.80
86.66 296.00
2,556.44
1,695.72
1,726.97
2,060.80
4,351.29 899.00
2,842.35
3,868.64
1,096.88
500.00
1,637.27
1,000.00
1,854.00
2,442.66
3,321.00
3,590.56
2,792.88
570.20
3,018.06
2,429.06
20,000.00
124.50
7,000.00
308.80
3,882.12
102.41
2,230.00
1,500.00
26,000.00
19.29
98.54
29.25
14.00
10,000.00 3,087.00
2,000.00
1,798.13
1,910.00 18.73
1,300.00
13,367.24
2,500.00
7,198.47
4,220.00 26.79
2,000.00 74.50
1,000.00 448.00
89.00
6,000.00
809.00 4,590.00
2,523.24
2,800.00
24.64
30.00
102,830.15
8,631,711.20
42,683.25
315,256.43
23,458.72
14,732.16 400.00
15,200.00 300.00
11,215.00
1,557,963.62
31,840.12
11,071.00
1,263,241.17 339.95
515,516.40
1,152,151.81
1,750.00
9,800.00
15,750.00
49,536.59
1,163,433.99
10,500.00
750.66
4,000.00
39,300.00
151,783.37
40,475.00
6,220.00
80,831.33
134,506.34
3,404,136.96
16,510.48
1,083.60
22,999.97
1,050.00
107,895.00 149.40
4,840.00
6,316.84 17.84
120.00
2,000.00
2,415.00
224,085.60 29.66
239,024.64 3.20
224,085.60
16.58
3,000.00 95.00
119,922.38
45,075.00
12,628.90
5,452.00
18,990.82
14,715.70
24,480.00
9,804.20
8,706.55
86.00
23.20
44.63
5,440.00 1,396.76
5,200.00
2,640.00
12,080.00 2,950.00
2,560.00 4,592.08
2,560.00
9,520.00
2,640.00
5,060.00
2,240.00
1,376.00
1,320.00
2,480.00
4,320.00
3,640.00
2,490.00
1,380.00
1,300.00
3,360.00 166.80
2,560.00 446.00
4,320.00
1,760.00
1,760.00 98.73
3,440.00 135.80
2,480.00 2,000.00
2,480.00
1,680.00
1,760.00
34,056.00 18,060.52
2,290.00
2,986.00
550.00
2,800.00
2,500.00
900.00
2,820.00
2,080.00
4,200.00
1,101.00
7,200.00
1,920.00 19.74
300.00 28.09
300.00 27.50
300.00 18.73
300.00 200.00
300.00
300.00
300.00
1,200.00
600.00
300.00
300.00
3,320.00
1,120.00
2,550.00
1,760.00
3,100.00
1,760.00
1,440.00
3,560.00
3,560.00
3,560.00
1,440.00
1,440.00
3,620.00
1,990.00
180.00
170.00
550.00
18.73
2,000.00
18.73
18.73
42.27
49.44
33.33
53.57
2,224.10
1,774.00
16,945,776.08
21,274,655.00
17.84
136,993,049.93
0.03 0.04 0.05
7
6,378.85
2,786.30
517.50
1,485.00
14,700.00
7,312.50
4,875.00
1,500.00
49.12
671.75
290.00
1,010.15
782.75
TAX
98.17
105.67
765.00
521.50
203.13
1,064.02
380.18
104.92
1,366.00
540.00
1,500.00
1,000.00
46.82
500.00
855.00
45.71
52.72
7,300.00
135.00
375.00
6,187.50
185.97
4,065.00
13,125.00
44.60
222.50
105.67
54.10
134.82
35.00
17.50
46.82
122.14
74.86
367.50
315.00
33.00
502.23
368.98
286.83
44.64
1,557.60
687.5
2,634.00
160.00
511.16
345.48
60.00
60.00
100.00
200.00
60.00
60.00
100.00
100.00
100.00
60.00
357.14
750.00
60.00
35.00
100.00
100.00
100.00
60.00
99.50
60.00
2,598.22
100.00
244.50
123.50
57.99
322.48
46.82
175.00
500.00
960.00
1,589.80
1,455.00
1,661.44
1,557.60
17,303.50
4,459.82
206.43
186.25
45.37
68.40
45.25
45.37
17.50
20,032.64
5,200.00
66.00
37.50
140.00
65.55
2,787.50
86.96
525.00
613.41
2,410.71 6,026.79
49.67
570.00
1,777.63
222.50
175.75
52.25
17.50
24.00
120.00
90.00
4,589.85
133.24
41.50
530.00
75.00
32.50
17.50
812.50
109.38
2,988.29
17.50
46.75
56.59
1,467.31
559.00
5,095.80
2,625.00
133.93
371.15
317.50
62.50
144.80
316.13
1,035.00
69,864.40
634.75
224.73
103.00
20.52
17.50
3,380.00
1,614.50
26.89
246.82
42.11
2,100.00
2,100.00
62.25
265.12
282.90
904.00
200.00
336.00
1,999.75
1,422.60
370.00
2,900.00
611.34
214.29
221.16
327.92
271.46
3,001.41
486.41
175.06
265.94
300.00
200.00
2,093.00
3,500.00
315.00
798.00
2,000.00
175.00
1,360.00
1,050.00
203.97
150.00
202.20
102.45
1,545.00
423.13
334.78
55.46
79.50
1,088.12
583.00
1,000.00
52.32
500.00
192,960.00
1,046.20
26.07
225.62
1,320.00
1,248.50
5,625.00
213.50
884.76
3,000.00
85,215.00
712.25
147.50
1,262.85
1,500.00
336.25
212.05
5.25
112.50
146.40
90.40
419.88
105.30
106.70
675.00
424.30
161.75
40.00
142.00
862.50
1,000.00
192.50
2,250.00
100.00
210.00
419.00
120.00
98.17
47.99
17.50
86.40
962.50
159.00
98.69
3,045.00
341.62
147.50
1,641.25
860.00
687.50
25.79
116.22
399.40
80.36
58.50
77.00
980.36
151.34
575.00
365.00
1,038.39
334.82
947.50
235.49
1,768.30
191.96
1,441.96
575.00
165.18
153.13
75.00
860.50
560.49
378.84
1,859.38
562.50
171.00
900.00
1,570.80
150.00
490.18
535.70
219.20
1,950.00
157.00
289.20
748.50
7,470.00
420.00
183.56
1,773.50
568.00
1,517.86
162.80
602.68
1,739.65
304.43
1,350.00
5,075.00
437.33
66.96
395.28
202.50
201.40
392.45
59.97
73.12
125.45
198.66
1,020.09
400.00
240.00
80.36
150.00
99.00
320.00
17.50
288.75
227.50
475.00
255.20
2,500.00
551.34
30.00
400.00
147.00
1,065.00
600.00
990.00
8.40
863.39
1,041.50
1,125.00
625.00
370.00
625.00
500.00
222.91
31.47
20.40
48.36
602.50
338.00
1,125.00
98.17
1,208.87
1,894.00
740.00
2,247.50
622.50
10,500.00
1,544.00
19,410.57
512.05
5,575.00
130,000.00
48.22
247.09
73.12
35.00
15,435.00
46.82
66.96
186.25
222.50
73.92
150.00
1,000.00
750.00
1,699.75
747.00
44.60
360.00
148.30
16.00
82.87
237.50 2
430.00
57.99
111.56
6,983.80
14,750.00
22,960.40
834.02
2,229.99
246.82
679.02
5,000.00
45,151.29
98.70
140.45
137.50
46.82
300.00
270.00
510.00
1,650.00
46.82
46.82
46.82
105.67
247.20
166.65
133.93
44.60
2720899 AMELIA MANALO CA MONE 198,197.23
2722085 AMELIA MANALO CA MONE 89,386.80
2722265 AMELIA MANALO CA WAGES 219,157.02
2722704 AMELIA MANALO CA WAGES, SALARIES 290,923.47
2721185 LEONORA MOLINA REPLENISHMENT OF PETTY CASH
2721862 LEONORA MOLINA PAYMENT 167,308.03
2722067 LEONORA MOLINA REPLENISHMENT OF PETTY CASH
2721247 ROSELLE TALLA CA 237,134.09
2722652 ROSELLE TALLA C/A SERVICES RENDERED 34,085.90
DATE YR CHECK
1-Apr 2720899 AMELIA MANALO
2720900 PLDT
2720904 BEN LIFE
2720905 CANCELLED
2720906 PLDT
2720907 PLDT
2720908 CANCELLED
2720911 PLDT
2720920 CANCELLED
2720923 EDNA LINGAN
2720930 EDNA JUNIO
2720940 EDNA JUNIO
2720943 BIR
2720944 SENTRO COM ENT
2720945 JEANA GARMA
2720946 JEANA GARMA
2720947 CANCELLED
GENERAL FUND
2720948 EMMA TOMAS
2720958 JOSEFA CUE
2720966 GI ADDUN
2720967 CANCELLED
2720978 EDNA LINGAN
2720985 BIR
2720986 JUANITO TE
2720994 CANCELLED
2721002 BIR
2721010 BIR
2721011 BIR
2721012 GSIS
2721013 GSIS
2721014 GSIS
2721016 GSIS
2721018 CANCELLED
2721021 NELIA ANDAL
2721024 HDMF
2721025 CANCELLED
2721035 CANCELLED
2721037 GEMMA BUENO
2721043 SALUD VITUG
2721056 GSIS
2721060 ROBERT ADAP
2721064 ROBERT ADAP
2721075 ELISA UMOSO
2721083 EDNA JUNIO
2721088 PLDT
2721123 CVMC
2721124 CVMC
2721127 HDMF
2721129 CANCELLED
2721131 PLDT
2721133 AMY RINGOR
2721135 CANCELLED
2721137 GI ADDUN
2721138 MTO BAGGAO
2721141 FIDEL ABEL
2721143 CANCELLED
2721148 HDMF
2721149 HDMF
2721150 HDMF
2721151 HDMF
2721152 HDMF
2721156 CANCELLED
2721157 CANCELLED
2721165 CANCELLED
2721167 AME SIGUA
2721169 CANCELLED
2721180 ELENA YU
2721184 ELISA UMOSO
2721187 LUIS GAVINO
2721189 JOE MARTIN
2721191 LELIS REYES
2721194 LTO
2721196 CANCELLED
2721198 PLDT
2721205 JERRY NEBAB
2721210 AMADOR ARAO
2721212 CANCELLED
2721213 ERWIN GERON
2721214 ALONA UGALE
2721222 H.D.M.F.
2721223 H.D.M.F.
2721224 PLDT
2721225 RBC CABLE
2721228 RBC CABLE
4-Apr 2013 2721231 PLDT
2721233 CANCELLED
2721237 HDMF
2721238 HDMF
2721239 HDMF
2721240 HDMF
4-Apr 2013 2721247 ROSELLE TALLA
2721248 GSIS
2721252 CANCELLED
2721253 CANCELLED
2721259 FRED FERRER
2721267 CANCELLED
2721268 PLDT
2721275 GSIS
2721277 PLDT
2721278 PLDT
2721279 PLDT
2721280 RAFFY MELAD
2721306 MYRNA ABANA
2721332 DINA GUZMAN
2721336 EDNA JUNIO
2721345 JULITA PUNO
2721347 JUANITO TE
2721349 JEMY JUSTO
2721350 RUFA REYES
2721360 VILMA UBINA
2721373 CANCELLED
2721382 JOSIE PAREL
2721389 CANCELLED
2721403 CANCELLED
2721408 CANCELLED
2721423 ALMA BELDA
2721428 ELISA TABBU
2721435 PLDT
2721438 PLDT
2721441 RBC
2721442 PLDT
2721449 EDEN REYES
2721452 JOSE REYES
2721460 GSIS
2721461 LTO
2721462 GSIS
2721463 PLDT
2721464 OLGA ONZA
2721474 DIGITEL
2721479 LTO
2721486 PLDT
2721487 PLDT
2721488 PLDT
2721489 SMART
2721490 PLDT
2721491 PLDT
2721492 PLDT
2721494 EMMA GAMMAD
2721503 CANCELLED
2721518 GEMMA ULITA
2721558 EDGAR TELAN
2721569 ABISAI BELO
2721581 JING BENAR
2721585 NELIA PAAT
2721590 ERLIE CONAG
2721602 PHILHEALTH
2721603 CANCELLED
2721606 PLDT
2721607 MTWD
2721612 PLDT
2721613 PLDT
2721614 PLDT
2721635 MARIO ABANA
2721648 PLDT
2721650 CAGELCO II
2721661 HDMF
2721662 HDMF
2721664 DAISY AVENA
2721672 JAMAICA CUE
2721673 JAMES REYES
2721676 NELI ANDAL
2721685 JAMES REYES
2721694 CANCELLED
2721696 CANCELLED
2721698 CANCELLED
2721711 ROBERT ADAP
2721715 NOLI BUEN
2721735 GLENN FRANCIS MAGGAY
2721736 BENITO CUE
2721748 YSMAEL PAZ
2721749 CANCELLED
2721752 TUG LB MART
2721754 RBC
2721755 SMART
2721756 SMART
2721757 LUZ BACULI
2721768 NORA ROMERO
2721776 GALO BELUAN
2721801 ESTER DANAO
2721807 PLDT
2721808 MTWD
2721809 OSCAR UMBAY
2721820 RBC CABLE
2721825 RACHEL ANOG
2721836 LINDA PENA
2721841 PHILHEALTH
2721850 NORTHPOINT
2721851 RBC CABLE
2721852 RBC CABLE
2721858 MERALCO
2721870 PLDT
2721871 EVA ACCAD
2721893 UNICOOP
2721894 CANCELLED
2721910 CANCELLED
2721912 CANCELLED
2721918 EMMY ARANTE
2721926 EMMY ARANTE
2721927 LIGHTHOUSE
2721940 CANCELLED
2721943 CANCELLED
2721944 DAISY RUECO
2721948 CANCELLED
2721952 PLDT
2721953 RBC CABLE
16-Apr 2721956 RBC CABLE
2721958 MTWD
2721970 LEO BUAG
2721977 CANCELLED
2721978 CANCELLED
2721995 MTO BAGGAO
2722016 CANCELLED
2722017 CANCELLED
2722019 RBC CABLE
2722021 SMART BRO
2722022 PLDT
2722023 RBC CABLE
2722028 JESSIE CAC
2722034 LINDA PENA
2722035 ELMA DIEGO
2722040 PLDT
2722052 CANCELLED
2722060 CANCELLED
2722062 CANCELLED
2722066 CANCELLED
2722073 RBC CABLE
2722074 DIGITEL
2722099 DHENY DOLOR
2722109 DIGITEL
2722140 RBC CABLE
2722144 EDNA PINGAD
2722145 EMMA GAMMAD
2722152 RBC CABLE
2722154 JANE BAGGAY
2722163 SUSANA ANTE
2722172 CANCELLED
2722176 RUBEN DUERO
2722179 RAUL MALLO
2722180 REYMAR UMAN
2722181 MONIDA ASNE
2722190 GERRY MAUR
2722200 CANCELLED
2722204 CANCELLED
2722214 LLOYD LEANO
2722215 REX FURIGAY
2722217 HEIDI TOLLO
2722233 CHOWKING
2722240 TUG LB MART
2722245 TWD
2722258 CANCELLED
2722260 CANCELLED
2722273 DIGITEL
2722274 DIGITEL
2722278 LIGHTHOUSE
2722285 DELIA ACIO
2722290 CANCELLED
2722300 JUAN LUMIDO
2722314 DIGITEL
2722317 NELIA ANDAL
2722323 DIGITEL
2722324 CARLOS BOSI
2722327 CANCELLED
2722341 LUIS GAVINO
2722348 CANCELLED
2722350 CANCELLED
2722352 DIGITEL
2722360 BUENAFLOR
2722391 PLDT
2722398 CANCELLED
2722402 CANCELLED
2722406 ROBERT ADAP
25 2722412 CHRISTOPHER AMURAO
2722418 POSTAL BANK
2722425 JULIO RAMOS
2722434 VILMA GABIN
2722456 RBC CABLE
2722463 AMADOR ARAO
2722474 CAGELCO I
2722475 CAGELCO I
2722476 CAGELCO I
2722477 CAGELCO I
2722478 CAGELCO I
2722479 CAGELCO I
2722480 CAGELCO I
2722481 CAGELCO I
2722482 CAGELCO II
2722484 CAGELCO II
2722485 CAGELCO II
2722486 CAGELCO II
2722487 CAGELCO II
2722488 CAGELCO II
2722489 CAGELCO II
2722490 CANCELLED
2722491 CANCELLED
26 2722496 3E DRUG
2722497 3E DRUG
2722512 ROMEO TABBU
2722532 CANCELLED
2722533 PLDT
2722534 PLDT
2722535 PLDT
2722537 CANCELLED
2722538 LIGHTHOUSE
2722548 3E DRUG
2722559 HDMF
2722560 HDMF
2722561 HDMF
2722562 HDMF
2722563 HDMF
2722564 GSIS
2722565 GSIS
2722566 GSIS
2722567 HDMF
2722568 HDMF
2722569 TUG LB MART
2722573 CHOWKING
2722576 PLDT
2722584 CANCELLED
2722585 CANCELLED
2722588 CANCELLED
2722602 PETRA PEREZ
2722610 GINA AMABA
2722629 CANCELLED
2722630 KAMMARANAN
2722643 MARIA AGANA
2722646 NERISSA ICO
2722656 CANCELLED
2722657 EDMON RASOS
2722665 JAMAICA CUE
2722669 PLDT
2722676 EDGAR LEE
2722679 PLDT
2722681 EUFEMIO EDU
2722684 CAGELCO I
2722689 EVA ACCAD
MAY 20013 2722708 NELSON ZAPATA
2722714
2722715
2722716
2722717
2722718
2722719
2722720
2722722
2722723 PLDT
2722724 PLDT
2722725 PLDT
2722727
2722728
2722732 EDNA LINGAN
2722737
2722741
2722742
2722751 EMMA TOMAS
2722753 JOSEFA CUE
2722760 GI ADDUN
2722769 CANCELLED
2722771 VIRGILIO
2722772
2722779 CANCELLED
2722782 EDNA JUNIO
2722789 EDNA LINGAN
2722796 EMMA GAMMAD
2722807 NELIA ANDAL
2722811 JUANITO TE
2722814 POSTAL BANK
2722819 LTO
2722828 GSIS
2722836 ELENA YU
2722848 TUG LB MART
2722850 PLDT
2722851 PLDT
2722852 PLDT
2722854 TUG LB MART
2722856 CAGELCO II
2722857 CAGELCO II
2722859 PLDT
2722860 LTO
2722861 GSIS
2722862 ELISA UMOSO
2722863 ELISA UMOSO
2722870 ROBERT ADAP
2722872 HDMF
2722873 HDMF
2722876 EDWIN ALAN
2722884 HELEN RAMOS
2722912 ALVIN NARAG
2722913 CANCELLED
2722919 CANCELLED
2722923 ARLENE RUIZ
2722930 NELIA ANDAL
2722942 JAMAICA CUE
2722944 NELIA ANDAL
2722946 JAMAICA CUE
2722953 NELIA PAAT
2722956 CVMC
2722961 OSCAR UMBAY
2722975 MTWD
2722976 MTWD
2722977 SMART BRO
2722978 PLDT
2722979 PLDT
2722980 PLDT
2722984 JOJO GARCIA
2722987 EDNA JUNIO
2723024 BIR
2723025 BIR
2723026 HDMF
2723027 HDMF
2723061 CANCELLED
2723066 HDMF
2723067 HDMF
2723069 MTWD
2723071 PLDT
2723079 JAMES REYES
2723094 CANCELLED
2723100 JUANA ACAIN
2723103 LUIS GAVINO
2723105 JOE MARTIN
2723107 LELIS REYES
2723118 BOB FURIGAY
2723128 CANCELLED
2723130 JAY PINAPIN
2723135 MAX VALLEJO
2723143 LEO BANAN
2723150 JUAN LUMIDO
2723169 CESAR CARAG
2723175 JESUS DANAO
2723191 JOEL MORENO
2723209 DAVID DURIA
2723216 SALUD VITUG
2723218 DIGITEL
2723219 PLDT
2723220 PLDT
2723221 PLDT
2723244 MERLA JUNIO
2723247 GRACE ONZA
2723249 ARLENE MAPE
2723250 JETHRO LUGO
2723256 K SERVICO
2723262 CANCELLED
2723267 DSWD RO2
2723268 LTO
2723269 GSIS
2723282 PLDT
2723283 PLDT
2723284 PLDT
2723285 PLDT
2723286 PLDT
2723288 SMART
2723294 HDMF
2723295 HDMF
2723296 CANCELLED
2723304 FRED FERRER
2723306 AMADOR ARAO
2723309 EDEN REYES
2723316 JERRY NEBAB
2723317 ERWIN GERON
2723326 BIR
2723327 BIR
2723344 RBC CABLE
2723345 PLDT
2723355 SMART
2723356 PLDT
2723358 PLDT
2723359 PLDT
2723362 PLDT
2723377 NOLI BUEN
2723386 LINDA PENA
2723388 GIL GAMMAD
2723398 CHOWKING
2723400 SMART
2723401 CANCELLED
2723415 MTWD
2723419 MERALCO
2723421 CANCELLED
2723422 RBC CABLE
2723425 ROBERT ADAP
2723430 AMADOR ARAO
2723432 ERWIN GERON
2723433 ALONA UGALE
2723445 JERRY NEBAB
2723459 BRYAN VITIN
2723467 LTO
2723468 RBC CABLE
2723469 SMART
2723483 RYAN LOPEZ
2723488 PLDT
2723489 DIGITEL
2723490 CANCELLED
2723493 CHOWKING
2723504 WILMA BANDI
2723506 CANCELLED
2723532 MERLY DATUL
2723547 GSIS
2723554 JULITA PUNO
2723556 JUANITO TE
2723560 RBC CABLE
2723562 GSIS
2723563 LTO
2723564 GSIS
2723569 LB MART
2723571 GSIS
2723572 GSIS
2723573 GSIS
2723580 CHOWKING
2723581 CHOWKING
2723582 CHOWKING
2723588 SMART
2723589 RBC CABLE
2723590 RBC CABLE
2723594 EMMA TOMAS
2723603 ANABEL PURA
2723609 GENER RATON
2723617 MYRA LUNGAN
2723619 NIDA ESPANA
2723641 ROSE BACCAY
2723657 ELENA REYES
2723677 EMILY LUYUN
2723688 JUAN PAULO
2723702 NOLI BUEN
2723706 RBC CABLE
2723708 RBC CABLE
2723710 CHOWKING
2723729 JERRY PALEC
2723754 LTO
2723758 RBC CABLE
2723759 CANCELLED
2723780 CAGELCO I
2723781 CAGELCO I
2723782 CAGELCO II
2723783 CAGELCO II
2723784 CAGELCO I
2723785 CAGELCO II
2723786 CAGELCO I
2723787 CAGELCO I
2723788 CAGELCO II
2723789 CAGELCO II
2723790 CAGELCO II
2723791 CAGELCO II
2723792 DIGITEL
2723798 CANCELLED
21 2723800 PLDT
2723801 HDMF
2723803 POSTAL BANK
2723804 HDMF
2723805 HDMF
2723806 HDMF
2723810 GEMMA BUENO
2723816 DIGITEL
2723829 REDEN DANAO
2723847 GIL GAMMAD
2723854 PPSB
2723855 PPSB
2723856 EUFEMIO EDU
2723865 CHOWKING
2723867 CAGELCO I
2723875 DIGITEL
2723879 RBC CABLE
2723880 TUG LB MART
2723884 CAGELCO II
2723890 ISABEL GOZE
2723898 EMMA TOMAS
2723912 CANCELLED
2723913 CANCELLED
2723914 CANCELLED
2723916 MTO GONZAGA
2723917 MTO BAGGA
2723920 MTO TUAO
2723921 MTO RIZAL
2723922 MTO APARRI
2723923 MO GATTARAN
2723925 MTO BUGUEY
2723926 BENLIFE
2723927 CVMC
2723928 NELIA ANDAL
2723946 KAMMARANAN
2723947 KAMMARANAN
2723948 KAMMARANAN
2723949 KAMMARANAN
2723950 PPSB
2723957 EDNA JUNIO
2723976 FE CALUCAG
2723979 VILMA PAUIG
2723985 MYRLA ARADO
2723991 ROSE SOSA
2723995 EMMA GAMMAD
2724019 LIRA BAGONA
2724031 EMMA GAMMAD
2724032 GIL GAMMAD
2724035 GSIS
2724036 HDMF
2724037 HDMF
2724038 HDMF
2724039 HDMF
2724047 JERRY PALEC
2724050 JUAN LUMIDO
2724056 MEDIX DEPOT
2724062 CAGELCO II
2724083 SUSANA ANTE
2724090 DAISY RUECO
2724100 CAGELCO I
2724114 DIGITEL
2724120 CAGELCO II
2724130 CANCELLED
2724138 DIGITEL
2724139 DIGITEL
2724141 CHOWKING
2724145 DIGITEL
2724157 LUZ AGGARAO
2724171 CAGELCO I
2724172 LTO
2724178 PLDT
2724182 NELIA ANDAL
2724193 JACOB OLAMA
2724194 BOYET MASAM
2724210 SUSAN ANOG
2724216 PLDT
2724220 JAMAICA CUE
2724236 GSIS
2724237 GSIS
2724238 CHOWKING
2724243 GSIS
2724249 CANCELLED
2724258 MARIO ABANA
2724266 ANN SIGGAYO
2724279 SMART
2724280 PLDT
2724281 PLDT
2724282 PLDT
2724283 PLDT
2724300 FIDEL ABEL
2724303 CANCELLED
2724304 PLDT
2724308 AMADOR ARAO
2724312 H.D.M.F
2724314 CANCELLED
2724322 CVMC
2724326 NELIA ANDAL
2724329 ROBERT ADAP
2724330 ROBERT ADAP
2724343 EDNA JUNIO
2724344 EDNA JUNIO
2724370 NELIA ANDAL
2724378 GOLDENPRESS
2724386 JAKE ARUGAY
2724391 CANCELLED
25
21
24
27
28
30
31
3-Jun
CA MONE
BILLS 8731 2,199.01
PAYMENT 4411
PAYMENT 4411
PAYMENT 4411
REMITTANCE
BILLS 1016 5,528.78
BILLS 1021 1,127.18
CA WAGES
REIMBURSEMENT 1071
BILLS 1031 1,000.00
REIMBURSEMENT 4411
RATA 1091
PAYMENT ÀIP SOCIAL WELFARE 7611 82,000.00
TEV 8721
RATA 1081
PAYMENT 8751 6,700.00
PAYMENT 1032 15,660.00
PAYMENT 1041 17,907.00
REMITTANCE
RATA 8711
RATA 1071
RATA 1071
REIMBURSEMENT 1021
CELLCARD 1021
REIMBURSEMENT 1021
TEV 1021
TEV 1021
RATA 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
REMITTANCE
PAYMENT 1081 208,650.00
CELLCARD 1081
RATA 1081
GENERAL FUND
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
TEV 1021
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
RATA 1101
TEV 1011
TEV 1011
TEV 1011
TEV 1011
RATA 1031
CA WAGES
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
RATA 1041
REMITTANCE
RATA 1061
CELLCARD 1021
REIMBURSEMENT 1021
REFUND
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 1041
CELLCARD 1041
TEV 1041
TEV 1041
REGISTRATION 1041
REGISTRATION 1041
TEV 8721
REMITTANCE
CELLCARD 1081
CELLCARD 1021
CELLCARD 8754
RATA 8754
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
TEV 8852
REMITTANCE
REMITTANCE
RATA 1021
RATA 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
REMITTANCE
CELLCARD 1131
REMITTANCE
REMITTANCE
REMITTANCE
CELLCARD 1021
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1061
TEV 1061
TEV 1061
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
REFUND
CELLCARD 8852-2
FA 1011
FA 1011
PAYMENT 1016 59,820.00
PAYMENT 1016 126,750.00
TEV 1121
TEV 1121
CA SAL
CA SAL
REMITTANCE
CELLCARD 1021
CELLCARD 1021
BILLS 1021 10,500.00
RATA 8731
RATA 4411
RATA 4411
RATA 4411
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8754
RATA 1041
TEV 5% CALAMITY
TEV 5% CALAMITY
REIMBURSEMENT 1032
TEV 5% CALAMITY
TEV 5% CALAMITY
TEV 5% CALAMITY
TEV 5% CALAMITY
TEV 5% CALAMITY
RATA 1061
TEV 8711
BILLS 1081 4,983.99
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
RATA 8751
RATA 8751
RATA 8751
GUMAP 1011
GUMAP 1011
FA 1011
CELLCARD 1011
REMITTANCE
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CELLCARD 1021
TEV 1091
TEV AIP AGRI 8711
TEV 8711
TEV 1011
FUEL 8721
CA SAL
CELLCARD 1021
CELLCARD 1011
CELLCARD 1011
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
PAYMENT 4411 14,300.00
PAYMENT 4411 24,000.00
FA 1011
PAYMENT 1021 199,986.40
PAYMENT 1016 99,999.89
CELLCARD 1021
REIMBURSEMENT 1021
FA 1011
CELLCARD 1021
FA 1011
MED. ASST. 1011
FA 1011
GASOLINE 1021
GASOLINE 1021
GASOLINE 1021
PAYMENT 8751
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
FA 1011
PAYMENT 1061
REGISTRATION 1021
CELLCARD 1021
REPLENISHMENT OF PETTY CASH 1091
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
REGISTRATION 7611
TEV 8711
TEV 8711
PAYMENT 1091
FA 1011
FA 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
TEV 8711
REMITTANCE
REMITTANCE
PAYMENT 8751
PAYMENT 7611
PAYMENT 1011
PAYMENT 1121
PAYMENT 1121
PAYMENT 1121
PAYMENT 1121
BILL-MARCH 7-APRIL 16, 2013 1121 1,048.78
TROPHIES AIP PHYSICAL FITNESS SPORTS DEVT 51,800.00
REIMB-FUEL 1011
TEV 5%CALAMITY Fund
PAG-IBIG HOUSING LOAN-MARCH
TEV-MARCH,2013
TEV 8721
TEV 8721
TEV 8721
TEV 8721
REIMBURSEMENT 1012
CA
PAYMENT 7611
RATA 8721
HONORARIUM 1011
FA 1011
PAYMENT 8721
RA-APRIL 1131
CELLCARD-FEB-MARCH 1011
CELLCARD- FEB-MARCH 1011
CELLCARD - FEB-MARCH 1011
CELLCARD APRIL 4411
CELLCARD-APRIL 4411
TEV 8721
TEV 8721
PAYMENT 8721
BILL-MARCH 7-APRIL 16, 2013 1012 2,367.02
PER DIEMS 4411
CELLCARD 8754
TEV 8721
TEV 1071
PAYMENT 1071
BILLS 4411
PAYMENT 1012
PAYMENT 1012
PAYMENT 1141
PAYMENT 1110
PAYMENT 8754
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 8711
TEV 8711
TEV 8711
GAS EXP. 8711
GAS EXP. 8711
TEV 8731
TEV 8731
TEV 8731
TEV 8731
RA-APRIL 1011
REGISTRATION 1091
REGISTRATION 1091
CELLCARD 1011
CELLCARD 1121
CELLCARD 1121
CELLCARD 1011
CELLCARD 1121
CELLCARD 1011
PAYMENT 1091
FA 1011
CELLCARD 1081
CA WAGES
FA 1011
TEV 7611
RA-APRIL 1032
GAS EXP. 1021
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
REIMBURSEMENT 1131
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1011
TEV 1011
TEV 1011
CA WAGES
FA 1011
PAYMENT 1012 18,000.00
TEV 1011
JO AIP CLEEP
CA WAGES
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
BILLS 8721 1,658.30
BILLS 8721 725.00
TEV AIP AGRI 8711
BILLS 8711 910.00
REFUND 8721
BILLS 8721 4,984.00
TEV 1012
HONO 1011
FA 1011
FA 1011
FA 1011
TEV 8721
TEV 8711
TERMINAL 1011
PAYMENT 1021 8,000.00
TERMINAL 1011
PAYMENT 1061
TEV 8721
TEV 8721
FA 1011
TEV 5% CALAMITY
INSURANCE 8711
REGISTRATION 1016
INSURANCE 1016
BILLS 1016 1,849.00
REIMBURSEMENT 1011
TEV 1011
TEV 1011
REIMBURSEMENT 1091
PAYMENT 1011 36,250.00
CA WAGES
TEV 1011
BILLS 8852 999.00
TEV AIP AGRI 8711
HONO 1011
TEV 1011
TEV 1011
REGISTRATION 8711
TEV 8721
TEV 8721
HONO 1011
BILLS 8852 725.00
BILLS 1011 2,130.00
BILLS 8731 450.00
BILLS 1101 4,624.00
BILLS 1011 4,954.00
BILLS 1011 7,878.14
BILLS 1011 1,168.06
BILLS 1011 9,528.35
BILLS 1011 1,048.78
BILLS 1131 1,048.78
SEMINAR FEE 1061
CELLCARD 8852
CELLCARD 8852
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
BILLS 8754 684.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
PAYMENT 1091
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1021 103,500.00
FA 1011
BILLS 1021 684.00
CELLCARD 1021
FA 1011
FA 1011
CA TEV 1012
FA 1011
FA 1011
REMITTANCE
TEV 1021
BILLS 1016 3,181.40
BILLS 1031 6,347.05
BILLS 1061 29,579.70
BILLS 1012 1,443.50
PAYMENT 8751
PAYMENT 1011 12,590.00
BILLS 7611 2,199.01
BILLS 1061 4,703.36
BILLS 1091 754.72
BILLS 1031 900.00
BILLS 1061 1,450.00
BILLS 7611 750.00
BILLS 8751 1,450.00
BILLS 1081 450.00
BILLS 1131 450.00
TEV 4411
TEV 8753
TEV 8753
TEV 8753
TEV 8753
PAYMENT 1031
PAYMENT 1031
TEV 4411
TEV 8721
TEV 1011
PAYMENT 1041 2,940.00
PAYMENT 8754 2,010.00
PAYMENT 8754 6,700.00
CELLCARD 1011
TEV 8731
FA 1011
BILLS 1021 6,000.00
REGISTRATION 1041
BILLS 1091 450.00
TEV 1012
FA 1011
FA 1011
PAYMENT 1021 6,000.00
PAYMENT 1011 487,475.92
BILLS 1021 6,000.00
BILLS 1021 6,000.00
BILLS 1016 900.00
BILLS 1016 1,099.71
BILLS 1021 6,000.00
BILLS 1061 16,351.08
BILLS 1021 6,000.00
CELLCARD 1021
CELLCARD 1021
TEV 1021
TEV 1021
REIMBURSEMENT 1091
FA 1011
FA 1011
CA SAL
CA MONE
REMITTANCE
REMITTANCE
TEV 1021
TEV 1021
TEV 1016
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1016
TEV 1016
TEV 1021
TEV 1016
TEV 1016
TEV 1016
REIMBURSEMENT 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1122
CELLCARD 1122
CELLCARD 1122
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 8731
PAYMENT 7611 29,540.00
FA 1011
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
TEV 1016
TEV 1016
REFUND
PAYMENT 1031 1,800.00
CELLCARD 1021
CELLCARD 1021
REIMBURSEMENT 1031
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8721
PAYMENT 1091 14,167.50
PAYMENT 1091 10,945.50
PAYMENT 1091 512.00
BILLS 1016 700.00
BILLS 1016 2,500.00
BILLS 1016 2,531.43
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 1032
TERMINAL PAY 1011
TEV 1011
HONO 1011
PDAF FA-AGBIAG PDAF
FA 1011
TEV 5% CALAMITY FUND
TEV 1091
REFUND
TEV 1011
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
HONO 1011
TEV 1011
BILLS 1012 709.00
BILLS 1011 450.00
BILLS 1081 500.00
BILLS 1041 450.00
PAYMENT 1091 13,552.00
BILLS 1011 2,852.00
BILLS 1012 5,914.05
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
REIMBURSEMENT 1012
DIESEL 1012
TERMINAL PAY 1011
TEV 4411
TERMINAL PAY 1011
BILLS 1091 350.00
PAYMENT 8859
FA 1011
FA 1011
FA 1011
FA 1011
BILLS 1021 6,000.00
FA 1011
FA 1011
PAYMENT 1011 21,750.00
REFUND 1071
REFUND
TRAINING EXP 1012
TRAINING EXP 1012
PAYMENT 1031
CA SAL
TEV 1061
TEV 1061
TEV 1061
GAS. EXP 1031
REFUND 8711
REMITTANCE
FA 1011
FA 1011
REFUND 1091
FA 1011
REFUND 4411
TEV 8711
BILLS 8711 587.00
PAYMENT 1101 5,950.00
BILLS 8731 350.00
BILLS 8754 350.00
BILLS 1101
PAYMENT 1012 6,620.00
PAYMENT 7611 1,683.00
BILLS 1032 725.00
CELLCARD 1071
BILL 1011
CELLCARD 8721
REIMBURSEMENT 1021
CA SAL
TEV 1021
TEV 1021
PAYMENT 1021
PAYMENT 1011
REFUND 1021
TEV 1021
PAYMENT 1122
BILLS 1122
TEV 4411
TEV 4411
TEV 8711
TEV 1012
TEV 1012
TEV 1012
TEV 1012
REFUND
REFUND
PAYMENT 1101 7,200.00
TEV 1021
TEV 1021
TEV 1021
FA 1011
TEV 1011
TEV 1011
PAYMENT 1071 9,100.00
REFUND 1081
REMITTANCE
REMITTANCE
REMITTANCE
TEV 1061
REMITTANCE
TEV 1041
TEV 1061
FUEL 1131
BILLS 1071 945.00
TEV 1012
TEV 1012
TEV 8721
TEV 1011
TEV 8721
TEV AIP AGRI 8711
TEV 8751
PAYMENT 1012
TEV 1012
TEV 1012
TEV 1012
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 1061
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
CA SAL
TEV 1061
PAYMENT 1071
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
REFUND 1011
TEV 8753
TEV 8753
TEV 8753
TEV 1012
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
CA GASOLINE 1012
PAYMENT 8751 4,200.00
PAYMENT 8751 12,590.00
BILLS 1011 1,165.99
BILLS 7611 350.00
CELLCARD 1012
CELLCARD 1011
BILLS 8731 3,179.52
MATERIALS 8753 13,872.92
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 4411
C/A TEV 1012
TEV 1016
REG. FEE 1091
PAYMENT 1071 9,320.00
REFUND
FA 1011
FA 1011
F/A 1011
FA 1011
FUEL 1031
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
CALAMITY FUND 5% CALAMITY FUND 9,000.00
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
CELLCARD 1011
PAYMENT 8753 283,987.50
FA 1011
PAYMENT 1081 31,910.00
TEV 8753 2,880.00
REIMBURSEMENT 1021
REIMBURSEMENT 1021
REIMBURSEMENT 1021
PAYMENT 4411 2,500.00
BILLS 1011 1,050.00
BILLS 1011 999.00
BILLS 1011 1,624.63
BILLS 1011 1,750.00
FUEL 1021
FA 1011
FA 1011
REIMBURSEMENT 8721
TEV 8721
TEV 1021
TEV 1021
TEV 1021
TEV 8731
FA 1011
TEV 1061
REIMBURSEMENT 1011
TEV 1041
TEV 1041
HONORARIUM 1011
CA SAL
BILLS 1011 2,612.42
PAYMENT 1061 24,975.00
FA 1011
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1016
TEV 1016
TEV 1011
TEV 1011
REIMBURSEMENT 1032
TEV 8753
TEV 8753
TEV 8753
TEV 1011
TEV 1061
PAYMENT 1091
PAYMENT 1061 79,800.00
PAYMENT 1011
REFUND 1091
REFUND 8711
REFUND 8711
TEV 4411
TOKEN 1011
BILLS 7611 350.00
BILLS 1081 1,156.40
PAYMENT 1011 1,500.00
PAYMENT 1032 4,100.00
PAYMENT 8711 48,828.45
TEV 1011
TEV 1011
TEV 1011
PAYMENT 5% CALAMITY FUND 67,600.00
TEV 1011
TEV 1011
CA MONE
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 1012
FA 1011
TEV 1011
TEV 1011
TEV 1011
REG. FEE 8711
REG. FEE 8711
REG. FEE 8711
REG. FEE 8711
REG. FEE 8711
REG. FEE 8711
PAYMENT 8711
BILLS 1131
TEV 4411
TEV 4411
TEV 1021
TEV 1016
PAYMENT 1012
TEV 4411
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REFUND 1071
REFUND 1071
TEV 1011
BILLS 8751
BILLS 1012
BILLS 8751
REFUND
REFUND
GAS. EXP 8852
REFUND
CA SAL
PAYMENT 7611 12,850.00
TEV 8731
TEV 1011
BILLS 7611
BILLS 1081
PAYMENT 8721
REFUND 8751
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV AIP AGRI 8711
FA 1011
FA 1011
FA 1011
FA 1011
GASOLINE 1031
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1021
FA 1011
TEV 1011
TEV 1011
TEV AIP MONITORING
TEV AIP MONITORING
TEV CALAMITY 2013
TEV CALAMITY 2013
TEV CALAMITY 2013
C/A TEV 1041
C/A TEV 1041
C/A TEV 1041
TEV 1041
TEV 1091
REIMBURSEMENT 1031
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
REFUND 8721
REIMBURSEMENT 1021
PAYMENT 1021 6,000.00
PAYMENT 1071 5,550.00
PAYMENT 1071 17,820.00
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV AIP MONITORING
PAYMENT 1032 1,597.00
PAYMENT 17027.6
PAYMENT 1081 11,861.25
PAYMENT GAD 4411 2,000.00
PAYMENT 6438
BILLS 1121 450.00
PAYMENT 8751 13,780.00
REG. FEE 1011
HONORARIUM 1011
REIMBURSEMENT 1101
PAYMENT 8753 394,750.00
BILLS 1061 625,563.83
REIMBURSEMENT 1021
REFUND 1091
CELLCARD 1011
FA 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CA WAGES
TEV 8754
PAYMENT 1071 2,050.00
PAYMENT 1061 3,000.00
PAYMENT 1011 36,096.00
REMITTANCE
REMITTANCE
REMITTANCE
BILLS 8711 1,272.96
BILLS 8852 1,504.00
PAYMENT 8852
PAYMENT 8711 960.00
TEV 1131
PAYMENT 1011
FA 1011
FA 1011
FA 1011
TEV 8711
REFUND 1081
FA 1011
FA 1011
FA 1011
PAYMENT 8731
BILLS 8852 450.00
PAYMENT 1091 8,850.00
PAYMENT 1011 1,280.00
FA 1011
REFUND 1091
REFUND 1071
TEV 1071
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1016
REG. FEE 1016
REG. FEE 1016
TEV 1021
TEV 1021
PAYMENT 1071
TEV AIP AGRI 8711
PAYMENT 1011
TEV AIP AGRI 8711
PAYMENT 8751
PAYMENT 8753
REFUND
TEV 8711
BILLS 1101
TEV AIP AGRI 8711
GAS. EXP 1016
GAS. EXP 1016
TEV 1016
TEV 1021
CA WAGES
POSTAGE STAMPS 1131
PAYMENT 1021
BILLS 1016
TERMINAL PAY 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011 487,238.54
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
CELLCARD 1121
TEV 1091
TEV 1101
TEV 1101
TEV 1101
PAYMENT 8751
TEV 1012
PAYMENT 1032
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
GAS. EXP 8721
BILLS 1141
TEV 7611
PAYMENT 1101
TEV 7611
FA 1011
TEV 1032
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
PAYMENT 1011
REMITTANCE
FA 1011
CA WAGES
FA 1011
BILLS 1061
FA 1011
TEV 8731
TEV 8731
PAYMENT AIP GAD
MAINTENANCE 1121
FA 1011
TEV 1121
PAYMENT 1101
PAYMENT 1101
CA WAGES
CA WAGES
TEV 8731
TERMINAL PAY 1011
FA 1011
TEV 1091
BILLS 8721
PAYMENT 8751
PAYMENT 8754
TEV AIP AGRI 8711
TEV 8731
TEV 4411
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CA WAGES
FA 1011
TEV 8731
TEV 1011
TEV 1011
TEV 1011
PAYMENT 8753 1,620.00
FA 1011
FA 1011
PAYMENT 1032
TERMINAL PAY 1011
CA WAGES
CA WAGES
REMITTANCE
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1101 18,014.00
PAYMENT 7611 18,456.00
CELLCARD 1081
CA SAL
CA SAL
CELLCARD 1012
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
BILLS 1016 700.00
CELLCARD 1013
CELLCARD 1013
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1101
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
FA 1011
PAYMENT 1016 125,000.00
BILLS 1061 6,979.54
BILLS 1061 16,429.33
BILLS 1061 1,800.38
BILLS 1012 28,277.75
BILLS 7611 4,242.48
BILLS 1061 3,022.32
BILLS 1012 11,478.89
BILLS 1012 2,582.72
CA WAGES
TEV 1011
REFUND 1071
PAYMENT 1071 13,000.00
PAYMENT 4411
PAYMENT 4411
REMITTANCE
PAYMENT 8721
PAYMENT 1041 27,984.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 8731 54,750.00
FA 1011
BILLS 1041 5,024.53
BILLS 8731 2,199.01
BILLS 1081 4,984.00
PAYMENT 1061 2,400.00
PAYMENT 4411 2,100.00
PAYMENT 8721 5,860.00
PAYMENT 4411 190.00
PAYMENT 1061 2,550.00
PAYMENT 1011 4,750.00
FA 1011
FA 1011
FA 1011
TEV 8751
TEV 8751
PAYMENT 4411 145,855.00
4411 182,728.00
TRANSFER
RATA 1091
CA SAL
REFUND 1071
PAYMENT 1061
PAYMENT 4411
PAYMENT 4411
TEV 1091
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
PAYMENT 1011 120.00
PAYMENT 1032 29,088.00
BILLS 8721 775.00
PAYMENT 1011 11,370.00
PAYMENT 1011 19,500.00
TEV AIP AGRI 8711
TEV AIP AGRI 8711
BILLS 1012 2,367.01
TEV 8731
PAYMENT 1041 16,250.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1021
REIMB 1016
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REMITTANCE
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
PAYMENT 4411 139,130.00
FA 1011
GASOLINE 1021
REIMB 1021
PAYMENT 1091
TEV 1091
TEV 1011
TEV 1091
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1021
TEV 1021
TEV 1016
TEV 1032
TEV 1011
TEV 7611
BILLS 1031 1,000.00
PAYMENT 1011
BILLS 1012
REIMB 1101
PAYMENT 8711 10,000.00
PAYMENT 4411
TEV 1071
PAYMENT 4411
PAYMENT 8711
BILLS 1131
TEV 1091
TEV 1012
PAYMENT 1011
BILLS 8731 3,281.71
PAYMENT 7611 91,300.00
PAYMENT 1011 35,850.00
PAYMENT 1101
TEV 4411
FA 1011
FA 1011
FA 1011
TEV AIP NUTRITION
REIMB 8721
REIMB 8721
REIMB 1091
CA SAL
CA SAL
CA SAL
REIMB 1021
CA WAGES
CA WAGES
CA WAGES, SALARIES
TEV 1091
TEV 1091
TEV 1091
TEV 8754
TEV 8754
TEV 8754
TEV 8754
TEV 8754
TEV 8754
GASOLINE 1021
BILLS 1091 1,120.36
BILLS 1011 1,048.78
BILLS 1091 5,938.65
TEV 4411
FA 1011
RATA 1071
TEV 1091
RATA 1071
CELLCARD 1016
RATA 1041
CELLCARD 1041
RATA 1091
CA WAGES
RATA 1091
REIMB 1131
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
RA 1081
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
RATA 4411
RA 4411
RATA 4411
CELLCARD 4411
CELLCARD 4411
RA 1032
TEV 4411
PAYMENT 1071 4,722.00
PAYMENT 1071
CELLCARD 4411
CA MIDYIR
CA MIDYIR
CA SAL
PAYMENT 1021 48,750.00
RA 7611
TEV 1091
TEV 1091
TEV 1021
TEV 1021
CELLCARD 1021
CELLCARD 1081
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
RA 8721
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 8852
CELLCARD 8852
PAYMENT 1011
CELLCARD 1011
PAYMENT 7611 4,000.00
CELLCARD 1081
TEV 1011
CA SAL
TEV 1011
TEV 1011
RA 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
RATA 1061
RATA 1061
RA 1101
REMITTANCE
REMITTANCE
RA 8754
TEV 7611
TEV 1061
TEV 1061
REGISTRATION 1121
TEV 1071
TEV 8721
TEV 8721
TEV 8721
CA MIDYIR
TEV 8721
TEV 8721
TEV AIP AGRI 8711
INSURANCE 1121
RA 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 8754
CELLCARD 8754
CELLCARD 8754
TEV 1016
CA MIDYIR
PAYMENT 1016 25,000.00
PAYMENT 1021 121,480.00
PAYMENT 1081 16,789.00
FA PDAF AGBIAG
FA PDAF AGBIAG
PAYMENT 1011 45,000.00
BILLS 1011 3,083.34
BILLS 1011 2,051.52
BILLS 1011 8,957.70
PAYMENT 8753 11,980.00
PAYMENT 1081 11,934.25
RA 8711
PAYMENT 1012 21,135.32
PAYMENT 1012 4,742.10
CA SAL
BILLS 1011 1,048.78
REGISTRATION 1101
INSURANCE 1101
RATA 1041
CELLCARD 1041
HONO 1011
TEV 1091
CELLCARD 1011
CELLCARD 1011
CELLCARD 8721
RATA 8731
REMITTANCE
REMITTANCE
REMITTANCE
GAS. 1011
GAS. 1011
F/A 1011
GAS. 1011
GAS. 1011
TEV 1021
PAYMENT 8721
TEV 8721
FA 1011
FA 1011
FA 1011
FSE 1012
FSE 1012
CA WAGES
CELLCARD 1011
TEV 1012
TEV 1012
TEV 1012
REIMB 1021
REIMB 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
TEV 1012
TEV 1012
PRIZES PDAF AGBIAG
PRIZES PDAF AGBIAG
PRIZES
PRIZES PDAF AGBIAG
PRIZES PDAF AGBIAG
FA 1011
TEV 1011
FA 1011
C/A MID YEAR BONUS
TEV 1021
TEV 1021
TEV 1016
TEV 1016
TEV 1016
TEV 1021
PAYMENT 1011 1,600.00
PAYMENT 1011 1,160.00
PAYMENT 1011 2,680.00
PAYMENT 1021 46,080.00
REIMB 1021
CELLCARD 1021
CELLCARD 1021
GAS. 1021
TEV 1021
TEV 1021
TEV 1016
RATA 1016
TEV 1016
CELLCARD 1011
TEV 4411
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
FA 1011
FA 1011
CELLCARD 1131
RATA 1131
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
MONE 1041
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV AIP AGRI 8711
BILLS 1011 961.73
BILLS 1061 23,737.20
BILLS 1011 999.00
BILLS 1011 2,229.55
BILLS 1121 1,048.78
BILLS 1011 1,614.45
PAYMENT 1011 4,995.00
HONO 1011
REUND 1011
TEV 1011
PAYMENT 1071
PAYMENT 1011 8,630.90
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CA MIDYIR
CA SAL
CELLCARD 1131
PAYMENT 1011 2,810.00
PAYMENT 1011 9,100.00
PAYMENT 1011 1,500.00
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
CA FUEL 1011
PAYMENT 1012 3,600.00
CELLCARD 1011
CA FUEL 1101
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
TEV 1091
RA 8751
RA 8751
RATA 8751
FA 1011
FA 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
TEV 1041
TEV 1041
PAYMENT 1101 4,210.00
REIMB 4411
PAYMENT 8731 19,080.00
TEV 1091
TEV 8721
REMITTANCE
REMITTANCE
PAYMENT 7611 69,310.20
REIMB 8721
FA 1011
TEV AIP NUTRITION
TEV AIP NUTRITION
CELLCARD 1122
CELLCARD 1122
CELLCARD 1122
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 8754
CELLCARD 8754
CELLCARD 8754
REMITTANCE
TEV 1081
TEV 1081
TEV 1081
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
CA SAL
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
TEV 1121
FA 1011
TEV 8721
MEAL ALLOWANCE 8754
FA 1011
TEV 8711
PAYMENT COA
PAYMENT COA
PAYMENT 8852
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
CELLCARD 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT
FA 1011
FA 1011
REMITTANCE
FA 1011
GAS 1011
GAS 1011
GAS 1011
GAS 1011
CELLCARD 1021
TEV 1011
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
BILLS 8852
BILLS 1011
BILLS 1011
BILLS 1091
PAYMENT 8731
PAYMENT 1041
PAYMENT 8852
PAYMENT 1091
AIRCONDITIONER 1091
M/A 1011
F.A 1011
F.A 1011
F.A 1011
F/A 1011
F/A 1011
F.A 1011
M/A 1011
FA 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
F.A 1011
F.A 1011
F.A 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT TEV 8721
TEV 8721
REIMB. TEV 8711
TEV 8711
PAYMENT 1011
F.A 1011
PAYMENT 1011
PAYMENT 7611
PAYMENT 1011
REG. 8711
INSURANCE 8711
RATA APRIL 1081
CELLCARD 1081
TEV 1031
REIMBURSEMENT 1131
UNIFORM 1011
TEV 1011
HONO 1011
SNACKS 1011
CELLCARD 1081
BILLS 1011 2,499.71
BILLS 1016 1,099.71
BILLS 1016 1,849.00
BILLS 1021 1,048.78
BILLS 1021 7,705.73
BILLS 1016 1,050.00
BILLS 1016 2,500.00
BILLS 1021 6,000.00
PAYMENT 1016 9,800.00
TEV 1021
PAYMENT 8711
REMITTANCE
REMITTANCE
TEV 1061
PAYMENT 4411
GAS 1016
TEV 1011
M/A 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
REIMBURSEMENT 1011
PAYMENT 1061 13,500.00
GAS 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
F.A 1011
TEV 8711
TEV 8711
TEV 1011
TEV 1011
FA 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
REIMB. TEV 1121
PAYMENT 1091 77,697.00
REMITTANCE
REMITTANCE
PAYMENT 1011
HONORARIUM 1011
F.A 1011
PAYMENT 1011
FA 1011
CA MONE
FUEL 1101
F/A 1011
F/A 1011
F/A 1011
F.A 1011
TEV 1041
TEV 1041
TEV 1041
BILLS 1131 525.00
BILLS 7611 750.00
BILLS 1091 350.00
BILLS 7611
TEV 1081
REG. 1081
TEV AIP AGRI 8711
BILLS 1061
TEV AIP AGRI 8711
GAS 8721
BILLS 1011-1
BILLS 8754 798.00
INTERNET BILLS 1011-SUBSIDY 999.00
TEL BILLS 1101 4,624.00
PUBLICATION 1011-BAC 5,760.00
BILLS 1061 4,703.36
BILLS 1011 1,267.68
PAYMENT 1011 5,760.00
BILLS 1091 525.00
BILLS 1011 BAC 1,211.85
TEV 4411 1,040.00
TEV AIP AGRI 8711
TEV 8711
TEV 8711
PAYMENT 1011 21,000.00
REFUND
FUEL 1021
BILLS 8721 750.00
PAYMENT 1011 264,305.28
PAYMENT 8852 47,010.00
TEV 8721
TEV 8721
TEV 8721
TEV 8721
PAYMENT 1021 6,145.00
PAYMENT 1016 2,260.00
CA SAL
FA 1011
FA 1011
GAS 1011
TEV 1031
TEV 1061
TEV 8852
TEV 8852
FA 1011
FA 1011
CELLCARD 1091
CELLCARD 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
MEALS/SNACK 8721
PLAQUE 8711
BILLS
TEV 1011
FA 1011
FA 1011
TEV 1011
FA 1011
FA 1011
F/A 1011
REFESREE DARTS 1011
REFEREES DART 1011
PAYMENT 1011 67,200.00
TEV 1016
PAYMENT 1081
BILLS 8711 935.00
BILLS 1012 4,147.05
PAYMENT 1011
PAYMENT 1061
PAYMENT 8754 42,465.00
BILLS 1011
BILLS 1071 850.00
BILLS 8731 350.00
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
FA 1011
PAYMENT 1131 2,014.00
FA 1011
FA 1011
REFUND
REFUND
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
REIMB. 1011
REFUND
TEV 8753
TEV 8753
TEV 8753
CELLCARD 1071
REG. 1016
BILLS 1021
BILLS 1016
TEV 4411
REFUND
REIMB. GAS. 1091
BILLS 8751
BILLS 8751
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
BILLS 1032
BILLS 8751
BILLS 1061
PAYMENT 1011
PAYMENT 8731
TEV 8753
GAS. 8711
REFUND
RENT EXP. 1011
PAYMENT 1071
PAYMENT 1071
CELLCARD 1011
TEV 8753
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REFUND
FA 1011
FA 1011
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
FA 1011
FA 1011
REMITTANCE
REMITTANCE
FA 1011
FA 1011
FA 1011
FA 1011
REFUND
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CA MONE
REFUND
CA SAL
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
INSURANCE 8751
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
TOKEN 1011
REFUND
PAYMENT 1011 7,160.00
BILLS 1071 350.00
TEV 8711
INSURANCE 1021
REGISTRATION 1021
INSURANCE 1016
BILLS 1121 525.00
BILLS 1032 750.00
BILLS 1031 1,050.00
PAYMENT 1061 7,663.00
PAYMENT 1061 2,105.00
PAYMENT 1061 5,698.00
INS. EXP 8751
INS. EXP 8751
INS. EXP 8751
BILLS 8731
PAYMENT 1011 9,900.00
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
PAYMENT 1011 18,835.00
PAYMENT 1041 1,540.00
PAYMENT 1031 3,750.00
PAYMENT 1131 4,200.00
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
BILLS 1011 999.00
BILLS 7611 350.00
BILLS 8751 350.00
TEV 8721
REFUND
REFUND
RATA 1016
TEV 8731
TEV 8731
TEV 8731
FUEL 1101
TEV 1041
TEV 8753
TEV 8753
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
TEV 1071
PAYMENT 8852 7,735.00
REFUND
REFUND
REFUND
REFUND
TEV 8721
TEV 8721
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CA SAL
CA SAL
PETTY CASH
CA SAL
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT
REMITTANCE
CA SAL
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1041
TEV 1041
TEV 1041
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1081
FA 1011
FA 1011
FA 1011
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
BILLS 1012 350.00
BILLS 1012 1,815.25
BILLS 1121 30,000.00
PAYMENT 1091
MEALS 1032 5,400.00
SNACKS 1032 4,500.00
REIMB. FUEL 1032
TEV 8751
FA 1011
REIMB. FUEL 1012
BILLS 1012
TEV 8721
TEV 8721
SUBSISTENCE 1012
TEV 8721
WATER EXP. 1011-A
WATER EXP. 1011-A
RENT EXP. 1011-A
CELLCARD 1021
CA SAL
REFUND
CA SAL
REIMBURSEMENT 1011
REFUND
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
REFUND
PAYMENT 1091
REMITTANCE
REFUND
REMITTANCE
REMITTANCE
BILLS 1011
PAYMENT 8711
TEV 1016
TEV 1021
PAYMENT 1021
CA SAL
RA 1011
CELLCARD 1011
REGISTRATION 8751
PAYMENT 1011 1,150.00
PAYMENT 8721 5,259.00
PAYMENT 1011 3,840.00
BILLS 1081 548.71
TEV 1041
TEV 8721
TEV 8711
TEV 8711
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
SUPPLIES 8711
PAYMENT 8711 5,500.00
PAYMENT 7611 4,790.36
PAYMENT 1012 36,482.39
PAYMENT 1061 5,931.39
PAYMENT 1011 8,733.10
PAYMENT 1061 167.04
PAYMENT 1061 4,704.00
PAYMENT 1011 1,405.28
PAYMENT 1061 14,532.56
PAYMENT 1101 1,083.00
PAYMENT 1011 131,400.00
PAYMENT 8753 176,000.00
TERMINAL LEAVE 1011
ADV. 1121
CA SAL
BILLS 1122 1,048.78
REMITTANCE
BILLS 1122 4,360.00
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
CELLCARD 1011
TEV 1061
TEV 1061
TEV 1061
TOKEN 1011
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 1021
BILLS 1071 1,017.69
TEV 1011
HONO 1011
TEV 1011
REMITTANCE
REMITTANCE
REMITTANCE
FA 1011
REFUND
GASOLINE 1021
CELLCARD 1021
CELLCARD 1021
TEV 8852
TEV 8852
FA 1011
FA 1011
HONO 1011
TEV 1011
FUEL 1071
CA SAL
PAYMENT 8852
PAYMENT 1011
REFUND
REFUND
REFUND
REFUND LBP
FA 1011
F/A 1011
SUPPLIES 1011
FA 1011
F/A 1011
REFUND MPL
BILLS 1016
CA SAL
REFUND
FA 1011
REFUND
REMITTANCE
REMITTANCE
TEV 1012
SPAREPARTS 8711
MEALS 4411
SUPPLIES 7611
PAYMENT 1011
TEV GAD PPDO
PAYMENT 1011
MEALS 1011
TEV 8721
MEALS 1101
TEV 1012
BILLS 8721
TEV 8711
TEV 8711
GASOLINE 1012
GASOLINE 1012
PAYMENT 1032
PAYMENT 1012
REFUND
BILLS 8852
BILLS 8852
PAYMENT 8852
FA 1011
BILLS 8754 350.00
PAYMENT 8721 4,010.00
PAYMENT 1011
BILLS 8711
FA 1011
PAYMENT 8753 85,000.00
PAYMENT 1011 15,600.00
PAYMENT 1011 55,780.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1071
REFUND
REFUND
REFUND
REMITTANCE
REFUND
FA 1011
CA SAL
FA 1011
PAYMENT 8711 10,000.00
PAYMENT 8711 17,500.00
PAYMENT 8751 5,625.00
PAYMENT 1081
PAYMENT 4411 260.00
PAYMENT 4411 65,200.00
PAYMENT 8852 38,857.00
PAYMENT 8852 7,500.00
REFUND
REMITTANCE
GUMAP 1011
GASOLINE 1016
GASOLINE 1091
PAYMENT 1011 142,944.00
TEV CALAMITY
TEV CALAMITY
TEV CALAMITY
PAYMENT 8753 456,500.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1016 89,200.00
CASH TOKEN 1101
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
PAYMENT 8852 8,890.00
REFUND
PAYMENT 7611 8,200.00
CELLCARD 1021
FA 1011
F/A 1011
C/A FUEL 7611
C/A TEV 7611
C/A TEV 7611
C/A TEV 7611
F/A 1011
F/A 1011
FUEL 1021
F/A 1011
F/A 1011
TEV 1041
TEV 1041
PAYMENT 8753
FA 1011
FA 1011
ORAL SOLUTION 8721
PAYMENT 8753
PAYMENT 1071
F/A 1011
TEV 5% CALAMITY
TEV 1151
CA REG. FEE 1091
CA TEV 1091
HONO 1011
PAYMENT 1011 493,717.00
FA 1011
CA SAL
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
GASOLINE 8852
TEV 8711
PETTY CASH
FA 1011
REIMBURSEMET 8711
TEV 8711
TEV 1011
TEV 1011
TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
F/A 1011
F/A 1011
F/A 1011
REIMB 1011
PAYMENT 1071
FA 1011
FA 1011
FA 1011
TEV 1016
TEV 1021
TEV 1021
TEV 1021
TEV 1021
REG. FEE 1016
C/A REG. FEE 1016
C/A REG. FEE 1021
C/A REG. FEE 1016
TEV 8852
TEV 8852
TEV 8852
TEV 8852
TEV 8852
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
F/A 1011
TEV 1011
TEV 1011
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
PAYMENT 8753
PAYMENT 4411
PAYMENT 1011
TEV 1011
F.A 1011
F.A 1011
FA 1011
FA 1011
TEV 8721
HONORARIUM 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1016
CELLCARD 1121
GAS. 1131
CELLCARD 1011
TEV 8711
TEV 8753
TEV 8753
TEV 8753
TEV 8711
TEV 8711
TEV 8711
REFUND PPSB
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
FA 1011
FA 1011
FA 1011
PAYMENT 1041
TEV 1061
FA 1011
TEV NUTRI PROG
TEV 1041
ELECTRIC BILL 8731
TEV 1131
GAS. 1131
FA 1011
FA 1011
FA 1011
TEV 8711
TEV 8711
FA 1011
FA 1011
PEACE & ORDER 1011
TEV 1011
TEV 1021
TEV 1021
PAYMENT 1016
PAYMENT 1021
PAYMENT 1021
PAYMENT 8753
PAYMENT 8731
PAYMENT 1011
CA SAL
CA SPES 1011
FA 1011
PAYMENT 8711
PAYMENT 8731
TEV 1061
TEV 1061
TEV 1061
TEV 4411
TEV 4411
TEV 1061
TEV 1021
F/A 1011
CA SPES 1011
BILL 1081 1,123.92
BILL 1061 1,020.40
FA 1011
PAYMENT 8852 2,700.00
PAYMENT 8852 4,500.00
TEV 1016
REMITTANCE
BILL 1131 1,499.99
PAYMENT 1061 4,475.00
PAYMENT 1011 5,760.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1071 21,300.00
PAYMENT 1011 9,636.57
REG. FEE 8751
TEV AIP AGRI 8711
PAYMENT 7611 5,150.00
REIMB 1091
REFUND
PAYMENT 1011
BILL 1011 6,600.00
PAYMENT 8754 8,935.00
PAYMENT 1061 210.00
PAYMENT 1021 4,080.00
TEV 1016
FA 1011
FUEL 1091
TEV 1091
TEV 1091
GAS. 1031
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FEEDS 8711
SEC. SERV. APRIL 16-30, 2013 1011
FA 1011
AIRCON 4421-7
BILL 1091
BILL 1081
TEV 8711
TEV 1041
TEV 1016
C/A TEV 1091
C/A TEV 1091
C/A OF P.DIEMS 1016
C/A OF P.DIEMS 1016
REMIT OF GSIS
PYMT. OF MEALS 1031 6,360.00
PYMT. OF F.A 1011
REMIT. MAY 2013
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REIMB. FUEL 1091
TEV 8731
TEV 8721
REIMB.DIESEL 8721
TEV 8751
TEV 8731
CASH ADVANCE
FA 1011
FA 1011
CELLCARD 1081
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
FA 1011
F/A 1011
PYMT. 7611
PAYMENT 1032 15,660.00
PAYMENT 1061 8,918.00
PAYMENT 1121 7,500.00
PAYMENT 1021 12,157.00
PAYMENT 1011 999.00
PAYMENT 8731 2,873.53
PAYMENT 1031 1,395.02
PAYMENT 8754 1,048.78
PAYMENT 8721 4,984.00
F.A 1011
PAYMENT 1021 20,000.00
PAYMENT 1032 19,540.00
FA 1011
REFUND
PYMT. TEV MAR. 13-22, 2013 1041
TEV 7611
TEV 7611
PYMT. OF TEV MAR. 13-15-19-22, 2013 1041
FA 1011
PYMT. 1021 2,280.00
PYMT. 1021 15,710.00
PYMT. 1021 31,880.00
PYMT. 7611 736.84
PYMT. MAY, 2013 7611 5,528.78
C/A OF P.DIEMS 1041
C/A OF P.DIEMS 1041
PYMT. 8711 3,750.00
PAYMENT 1061 13,932.00
PAYMENT 1131 174,050.00
TEV 1012
PAYMENT 1016 20,300.00
PAYMENT 1011 65,000.00
FA 1011
PAYMENT 8753 445,000.00
FA 1011
FA 1011
FUEL 1016
TEV 1081
TEV 1081
REIB. 8731
TEV 8731
TEV 8731
REG. FEE 7611
REG. FEE 7611
REG. FEE 7611
REG. FEE 7611
TEV 1031
TEV 1031
FA 1011
SAL. 4411
TERMINAL PAY 1012
REMITTANCE
PAYMENT 1061
TOLL FEE 1011
GAS. 1011
TEV 1151
TEV 8754
TEV 8754
TEV 8711
PAYMENT 8721
PAYMENT 1121
RATA 1091
RATA 1091
SEMINAR FEE 1011
SEMINAR FEE 1011
SEMINAR FEE 1011
SEMINAR FEE 1011
PAYMENT 1011 112,200.00
CA SAL
CA SAL
PAYMENT 1071 9,185.00
PAYMENT 4421-15 38,400.00
PAYMENT 4421-15 29,096.00
FA 1011
FA 1011
FA 1011
FA 1011
CA SAL
FUEL 1016
TEV 1016
FUEL 1131
CA SAL
CA WAGES
CA WAGES
PAYMENT 7611 8,371.00
PAYMENT 7611 1,650.00
PAYMENT 1121 39,150.00
PAYMENT 1061 58,388.00
PAYMENT 7611
PAYMENT 1011 99,000.00
PAYMENT 1121 55,000.00
FA 1011
FA 1011
FA 1011
FA 10111
FA 1011
FA 1011
CA SAL
MAINT. 1091
2,061.57
2,400.00
2,400.00
2,400.00
5,183.23
1,056.73
2,139.69
937.50
1,460.73
8,500.00
76,260.00
1,838.00
15,000.00
6,281.25
14,720.40
17,907.00
8,500.00
8,500.00
15,000.00
30,000.00
5,000.00
30,000.00
9,560.00
2,300.00
8,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
5,000.00
1,500.00
1,500.00
200,304.00
5,000.00
8,500.00
GENERAL FUND
CURRENT PAYABLES
2013 2012
600.00
300.00
600.00
600.00
1,500.00
600.00
5,000.00
600.00
2,500.00
6,560.00
1,500.00
800.00
5,000.00
2,500.00
300.00
800.00
300.00
600.00
1,500.00
1,500.00
1,500.00
2,500.00
8,500.00
2,560.00
1,920.00
1,920.00
2,560.00
8,500.00
5,000.00
2,500.00
1,500.00
600.00
300.00
600.00
15,000.00
15,000.00
5,000.00
30,000.00
(3,100.00)
1,140.00
10,662.00
6,640.00
1,000.00
18,460.00
2,500.00
18,460.00
18,460.00
9,600.00
4,800.00
16,700.00
1,200.00
5,000.00
2,500.00
7,500.00
1,280.00
17,000.00
10,000.00
3,500.00
4,500.00
3,000.00
2,500.00
5,000.00
18,760.00
18,760.00
18,760.00
18,760.00
18,760.00
18,760.00
18,760.00
500.00
500.00
1,000.00
500.00
2,000.00
500.00
500.00
15,000.00
15,000.00
7,510.00
56,230.80
119,145.00
1,520.00
1,060.00
5,000.00
5,000.00
9,765.00
17,000.00
15,000.00
8,500.00
15,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,500.00
4,000.00
4,000.00
1,760.00
1,060.00
4,220.00
17,000.00
2,750.00
4,220.00
3,040.00
3,040.00
1,440.00
3,040.00
3,040.00
4,436.00
3,040.00
3,040.00
17,000.00
3,280.00
4,672.49
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
8,500.00
7,500.00
15,000.00
460,593.17
530,364.47
10,000.00
900.00
8,000.00
15,000.00
5,183.24
3,000.00
10,000.00
10,000.00
5,000.00
1,858.00
2,310.00
2,860.00
4,240.00
2,200.00
5,000.00
1,500.00
1,500.00
13,728.00
23,040.00
8,000.00
187,987.22
93,999.90
5,000.00
30,000.00
3,000.00
5,000.00
9,000.00
30,000.00
10,000.00
30,000.00
30,000.00
30,000.00
904,462.16
600.00
300.00
600.00
800.00
1,000.00
800.00
5,000.00
500.00
16,500.00
56,597.40
4,100.00
5,000.00
38,137.00
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
2,734.06
6,960.00
1,000.00
1,025.23
7,000.00
10,500.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
1,160.00
3,911.23
325.50
51,906.87
55,800.00
27,900.00
160,312.50
4,800.00
983.23
48,692.00
3,552.03
2,220.00
2,720.00
2,570.00
2,510.00
1,700.00
744.00
870.00
3,380.00
5,373.08
8,500.00
4,000.00
10,000.00
1,536.00
8,500.00
5,000.00
10,000.00
2,000.00
2,000.00
2,000.00
2,500.00
1,500.00
5,000.00
2,000.00
720.00
116.28
2,219.08
1,600.00
300.00
2,960.00
4,980.00
3,000.00
1,316.90
7,734.62
2,329.06
1,799.40
2,174.92
983.23
15,000.00
21,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
8,000.00
5,000.00
3,000.00
2,000.00
4,000.00
5,000.00
4,000.00
5,000.00
3,000.00
5,000.00
10,000.00
2,000.00
3,500.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
2,500.00
3,000.00
146,601.39
3,500.00
3,000.00
10,000.00
2,000.00
2,300.00
2,530.00
3,000.00
1,700.00
1,610.00
11,953.00
3,212.00
2,284.00
3,536.00
11,000.00
9,600.00
9,600.00
1,500.00
1,500.00
3,000.00
1,000.00
1,500.00
30,000.00
13,600.00
5,000.00
2,500.00
3,000.00
1,030.00
8,500.00
17,133.83
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
8,800.00
10,000.00
3,000.00
3,000.00
3,000.00
5,000.00
8,000.00
2,500.00
2,000.00
2,000.00
10,000.00
3,000.00
2,500.00
2,000.00
8,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
4,000.00
2,500.00
5,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
4,000.00
4,000.00
3,000.00
2,500.00
3,000.00
10,000.00
5,000.00
2,000.00
4,000.00
3,000.00
5,000.00
3,000.00
7,000.00
2,000.00
3,000.00
3,000.00
4,000.00
3,000.00
10,000.00
10,000.00
2,560.00
2,560.00
2,560.00
137,826.00
10,000.00
16,920.00
5,040.00
2,360.00
106,400.00
3,000.00
4,000.00
2,500.00
3,000.00
3,000.00
2,500.00
5,000.00
4,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
2,740.00
2,500.00
2,480.00
1,554.66
717.75
1,230.00
5,188.96
900.90
(675.91)
325.50
4,672.50
18,920.00
8,000.00
7,500.00
5,000.00
3,000.00
730.00
1,000.00
10,362.34
7,500.00
203,688.34
15,384.10
19,530.00
2,190.00
2,080.00
5,000.00
1,440.00
2,500.00
1,509.20
431.56
1,484.90
1,733.44
2,400.00
2,560.00
2,560.00
6,687.25
33,712.50
51,456.00
21,280.00
4,160.00
936.56
2,560.00
4,000.00
6,101.00
3,640.00
431.56
800.00
800.00
4,000.00
717.75
2,108.70
445.50
4,335.00
4,644.38
7,385.76
1,105.62
8,933.13
983.23
983.23
14,400.00
800.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
677.16
12,500.00
3,000.00
3,000.00
3,000.00
5,000.00
2,000.00
4,000.00
5,000.00
2,500.00
3,000.00
5,000.00
8,000.00
3,000.00
4,000.00
2,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
4,000.00
1,500.00
3,000.00
4,000.00
2,000.00
3,000.00
3,000.00
5,000.00
3,000.00
1,500.00
3,000.00
3,000.00
5,000.00
3,000.00
5,000.00
3,000.00
6,000.00
3,500.00
4,000.00
2,000.00
10,000.00
8,000.00
600.00
600.00
600.00
600.00
600.00
5,000.00
5,000.00
5,000.00
10,000.00
10,000.00
3,000.00
4,000.00
3,000.00
10,000.00
3,000.00
3,500.00
2,500.00
4,000.00
5,000.00
5,000.00
3,500.00
2,500.00
3,000.00
2,500.00
2,500.00
8,500.00
5,000.00
8,000.00
3,000.00
3,000.00
5,000.00
3,000.00
10,000.00
3,000.00
4,000.00
3,000.00
3,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,297.05
337.50
20,000.00
10,000.00
3,000.00
3,000.00
98,329.00
3,000.00
677.16
5,000.00
15,000.00
20,000.00
18,920.00
10,000.00
10,000.00
1,300.00
2,982.56
5,950.36
28,396.51
1,386.96
39,499.35
1,500,000.00
11,834.60
2,061.57
4,409.40
707.55
891.00
1,435.50
742.50
1,435.50
445.50
445.50
2,400.00
3,920.00
2,080.00
1,760.00
1,120.00
2,000.00
2,000.00
1,860.00
1,880.00
12,000.00
2,756.25
1,884.38
6,280.25
1,200.00
2,636.00
5,500.00
5,580.00
27,000.00
445.50
1,180.00
5,000.00
5,000.00
5,700.00
461,361.14
5,580.00
5,580.00
891.00
1,030.98
5,700.00
15,573.04
5,328.00
10,000.00
5,000.00
6,653.00
7,624.88
1,628.30
5,000.00
15,000.00
3,800.00
11,360.00
2,100.00
4,960.00
2,100.00
2,100.00
4,960.00
7,360.00
7,360.00
2,100.00
3,100.00
7,460.00
7,360.00
7,360.00
22,483.07
4,500.00
500.00
500.00
1,000.00
500.00
1,000.00
500.00
4,500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
500.00
3,000.00
2,000.00
3,500.00
3,000.00
6,000.00
5,000.00
10,000.00
10,500.00
15,000.00
10,000.00
20,000.00
5,000.00
20,000.00
10,000.00
2,410.00
27,767.60
5,000.00
600.00
1,500.00
600.00
1,200.00
5,000.00
1,500.00
1,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,100.00
4,100.00
(688.89)
1,692.00
10,000.00
45,000.00
57,200.00
1,000.00
2,500.00
2,500.00
41,960.00
1,060.00
1,660.00
2,500.00
1,000.00
2,000.00
1,000.00
1,000.00
1,400.00
13,317.45
10,288.77
481.28
18,600.00
651.00
2,343.75
2,370.22
8,000.00
5,000.00
10,000.00
5,000.00
3,000.00
10,000.00
5,000.00
20,000.00
2,000.00
5,000.00
3,000.00
2,000.00
5,000.00
10,000.00
10,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
10,000.00
5,000.00
2,000.00
5,000.00
1,200.00
77,957.91
5,220.00
4,000.00
20,000.00
30,000.00
4,320.00
5,860.00
(1,745.49)
5,600.00
5,600.00
5,000.00
9,000.00
11,500.00
8,000.00
7,500.00
8,000.00
23,000.00
11,000.00
4,000.00
2,080.00
701.91
445.50
495.00
445.50
12,826.00
2,674.33
5,677.49
2,000.00
2,500.00
2,280.00
2,000.00
2,450.00
2,500.00
6,000.00
3,000.00
43,896.44
4,620.00
5,174.15
325.00
25,652.25
5,000.00
10,000.00
3,000.00
10,000.00
5,580.00
10,000.00
3,000.00
20,227.50
(5,546.86)
(2,000.00)
4,800.00
4,800.00
15,600.00
1,800.00
1,700.00
1,500.00
3,475.00
(5,000.00)
16,000.00
10,000.00
(3,444.14)
10,000.00
(1,000.00)
1,600.00
43,200.00
563.52
5,593.00
325.50
325.50
1,122.66
6,355.20
1,582.02
717.75
1,500.00
5,174.70
92,370.00
600.00
15,000.00
6,300.00
9,480.00
77,500.28
186,000.00
(2,387.98)
3,520.00
4,403.52
983.23
1,600.00
1,600.00
1,460.00
1,280.00
1,280.00
1,720.00
1,280.00
(2,578.88)
(500.00)
6,840.00
11,260.00
2,000.00
1,217.00
5,000.00
2,640.00
2,700.00
8,554.00
(1,420.00)
1,124.00
1,596.00
2,236.56
4,000.00
935.55
1,760.00
1,760.00
2,500.00
4,160.00
(4,078.22)
1,780.00
1,700.00
240.00
15,019.32
1,760.00
1,760.00
1,760.00
3,040.00
1,600.00
2,580.00
1,860.00
2,880.00
3,126.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,236.56
34,500.00
1,280.00
3,340.00
1,120.00
1,920.00
2,880.00
2,880.00
2,880.00
5,640.00
(3,000.00)
2,400.00
3,540.00
2,480.00
2,030.00
1,991.00
600.00
600.00
1,056,611.12
10,000.00
21,767.86
3,948.00
11,834.00
1,093.12
325.50
9,060.00
600.00
325.50
4,000.00
3,051.52
13,039.92
600.00
1,400.00
3,800.00
3,600.00
1,920.00
2,880.00
2,880.00
2,880.00
2,560.00
6,410.00
3,000.00
1,000.00
1,000.00
1,000.00
1,760.00
4,960.00
800.00
8,820.72
(619.96)
30,000.00
15,000.00
5,000.00
10,000.00
2,150.05
600.00
900.00
900.00
600.00
900.00
900.00
8,460.00
1,500.00
266,948.50
10,000.00
30,920.79
2,880.00
1,950.00
5,550.00
4,580.00
16,007.50
2,375.00
976.50
2,480.00
936.56
1,523.09
1,627.50
30,000.00
15,000.00
5,000.00
8,024.03
1,988.00
6,760.00
500.00
500.00
2,534.00
10,500.00
1,938.00
5,400.00
3,920.00
3,920.00
4,000.00
2,449.14
23,976.00
10,000.00
7,460.00
7,460.00
10,560.00
10,560.00
10,560.00
10,560.00
10,560.00
7,460.00
3,570.00
7,560.00
13,500.00
2,400.00
2,480.00
2,080.00
7,650.00
4,700.00
61,322.80
71,550.00
75,012.00
3,362.90
(1,998.96)
(6,661.76)
(2,533.18)
2,080.00
25,000.00
325.50
1,084.12
1,410.00
3,854.00
46,441.22
2,920.00
3,360.00
12,135.00
64,896.00
7,970.00
3,680.00
3,680.00
2,500.00
3,000.00
5,000.00
7,000.00
7,000.00
2,500.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
3,647.04
10,000.00
2,560.00
2,560.00
2,560.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
1,500.00
1,406.24
1,600.00
1,600.00
11,260.00
7,460.00
2,801.20
1,600.00
3,000.00
10,000.00
5,000.00
3,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,000.00
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
5,000.00
10,000.00
3,000.00
3,000.00
10,000.00
15,000.00
(3,500.00)
(3,347.22)
2,560.00
325.50
7,090.56
836.42
(2,842.34)
(2,371.56)
9,010.00
(3,464.12)
12,200.71
4,196.00
2,800.00
1,928.35
1,571.70
14,324.40
(1,000.00)
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
4,000.00
5,000.00
5,000.00
2,855.00
5,000.00
3,000.00
5,000.00
3,000.00
20,000.00
3,000.00
4,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
3,000.00
5,000.00
11,260.00
10,500.00
9,760.00
7,280.00
2,560.00
2,560.00
5,820.00
5,820.00
5,820.00
5,420.00
5,420.00
5,420.00
5,420.00
1,700.00
2,500.00
649,500.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
(9,157.00)
30,000.00
5,700.00
5,211.50
16,751.00
1,730.00
2,380.00
1,120.00
1,760.00
2,560.00
1,501.18
16,005.94
11,149.58
1,920.00
6,051.72
150.84
445.50
12,953.20
3,600.00
4,000.00
3,000.00
1,500,000.00
371,064.40
125,000.00
334,690.75
595,069.69
15,000.00
(3,402.00)
1,800.00
20,000.00
4,800.00
1,200.00
900.00
2,000.00
1,927.00
2,820.00
33,930.24
1,193.40
1,410.00
2,699.05
902.40
5,760.00
40,890.00
10,000.00
20,000.00
18,000.00
3,100.00
(5,000.00)
5,000.00
5,000.00
3,000.00
9,237.70
445.50
8,296.87
1,203.20
62,769.56
7,000.00
(2,709.12)
(6,661.76)
1,180.00
7,760.00
3,360.00
2,480.00
1,920.00
960.00
15,000.00
15,000.00
7,460.00
7,460.00
26,898.50
880.00
9,400.00
1,040.00
8,683.72
49,039.80
(2,061.11)
2,820.00
971.74
3,000.00
79,816.48
14,300.00
960.00
7,460.00
7,425.00
6,000.00
2,437.34
80,740.00
55,962.75
94,162.50
6,510.00
82,932.75
461,136.48
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
300.00
2,320.00
2,320.00
2,320.00
2,320.00
9,600.88
1,760.00
11,838.42
2,520.00
1,360.00
880.00
5,300.00
464.82
500.00
2,726.00
500.00
260,935.20
3,000.00
960.00
3,000.00
3,000.00
10,000.00
10,000.00
20,000.00
15,000.00
10,321.20
16,704.00
5,000.00
8,000.00
278,330.18
962,772.12
6,500.00
5,120.00
3,430.00
19,008.00
1,146.80
8,000.00
1,555.00
234.80
17,729.34
1,600.00
183,216.24
10,000.00
4,660.00
4,672.50
29,109.38
23,906.25
3,000.00
1,600.00
1,760.00
6,500.00
3,000.00
3,000.00
16,000.00
30,000.00
5,000.00
6,240.00
256,601.31
2,800.00
2,560.00
2,560.00
1,533.21
10,000.00
10,000.00
26,883.90
146,816.10
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
3,000.00
2,000.00
15,000.00
3,000.00
3,000.00
4,000.00
5,000.00
3,000.00
5,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
5,000.00
3,000.00
16,933.16
17,348.64
1,600.00
800.00
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
651.00
1,600.00
1,200.00
2,000.00
2,000.00
12,945.00
4,160.00
11,233.00
2,320.00
27,045.00
13,288.00
13,416.56
13,711.00
18,262.24
13,911.00
20,000.00
6,000.00
118,750.00
6,636.46
15,618.84
3,401.93
1,711.08
5,989.23
247.04
26,833.27
4,033.19
2,877.80
10,929.85
2,208.99
1,167.97
2,459.34
935.64
4,728.23
3,890.33
4,960.00
(6,000.00)
12,220.00
5,863.17
22,813.36
7,864.04
26,304.96
3,000.00
5,000.00
3,000.00
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
8,000.00
5,000.00
5,000.00
5,000.00
2,000.00
3,000.00
3,000.00
4,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
5,000.00
51,465.00
5,000.00
4,710.50
2,061.57
4,672.50
2,256.00
2,100.00
5,508.40
179.82
2,397.00
4,512.50
3,000.00
2,000.00
5,000.00
5,480.00
5,480.00
138,153.86
171,764.32
9,375.00
17,587.25
(2,000.00)
1,842.40
2,904.60
7,943.00
2,715.00
112.80
27,529.71
767.25
10,760.91
18,135.00
1,440.00
1,540.00
2,219.07
4,977.00
3,040.00
15,437.50
3,000.00
5,000.00
5,000.00
3,000.00
4,500.00
5,000.00
3,000.00
2,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
4,000.00
3,000.00
5,000.00
5,000.00
6,000.00
6,000.00
7,000.00
8,000.00
8,500.00
8,500.00
9,000.00
12,000.00
3,000.00
3,000.00
2,000.00
1,500.00
5,000.00
11,110.00
1,894.00
12,000.00
14,000.00
5,000.00
8,000.00
5,000.00
10,000.00
10,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
20,000.00
5,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,960.00
130,782.20
5,000.00
30,000.00
30,000.00
35,000.00
1,920.00
3,000.00
3,520.00
10,000.00
20,000.00
15,000.00
3,000.00
3,480.00
11,060.00
3,480.00
960.00
3,000.00
4,507.00
937.50
8,352.00
5,690.85
5,200.00
9,300.00
601.60
6,583.50
2,360.00
28,500.00
697.50
989.34
1,920.00
1,130.00
10,972.50
3,162.00
3,119.90
84,809.00
34,416.00
140.00
7,695.60
1,600.00
15,000.00
20,000.00
15,000.00
5,155.00
2,300.00
2,500.00
3,920.00
30,000.00
50,000.00
6,876.00
6,876.00
1,200.00
160.00
240.00
320.00
320.00
320.00
400.00
30,000.00
1,053.33
983.23
5,567.49
2,880.00
21,000.00
15,000.00
1,900.00
8,500.00
5,000.00
15,000.00
2,500.00
8,500.00
15,000.00
4,800.00
2,500.00
600.00
5,000.00
600.00
1,500.00
600.00
600.00
300.00
600.00
8,500.00
1,500.00
800.00
5,000.00
300.00
800.00
300.00
600.00
1,500.00
1,500.00
1,500.00
1,500.00
2,500.00
15,000.00
8,500.00
15,000.00
2,500.00
5,000.00
8,500.00
4,160.00
4,438.68
32,141.75
1,500.00
46,312.50
8,500.00
6,577.00
6,577.00
4,960.00
4,960.00
4,500.00
5,000.00
5,000.00
2,500.00
1,500.00
8,500.00
600.00
300.00
600.00
800.00
2,000.00
71,688.77
10,000.00
3,760.00
1,200.00
4,800.00
4,800.00
4,800.00
7,800.00
3,500.00
4,500.00
3,000.00
17,000.00
15,000.00
8,500.00
7,500.00
6,070.00
1,800.00
3,051.00
2,229.06
2,360.00
1,054.00
2,420.00
1,840.00
1,840.00
1,760.00
3,000.00
4,206.71
8,500.00
600.00
300.00
600.00
800.00
800.00
5,000.00
500.00
2,500.00
1,500.00
300.00
4,960.00
23,660.72
114,972.15
38,945.54
15,781.66
25,000.00
2,000.00
11,550.25
42,300.00
2,890.63
1,923.30
8,397.89
11,261.20
11,218.19
8,500.00
20,148.58
4,518.57
983.23
1,829.06
5,005.91
17,000.00
5,000.00
4,000.00
5,060.00
1,500.00
1,500.00
1,500,000.00
1,000.00
17,000.00
9,751.82
8,000.00
20,000.00
19,650.09
18,189.27
1,100.00
16,937.32
5,954.84
1,544.00
5,000.00
25,000.00
10,000.00
8,000.00
8,000.00
94,290.00
40,900.00
1,200.00
3,020.00
10,135.00
10,135.00
30,000.00
30,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
1,500.00
1,180.00
8,000.00
6,000.00
4,000.00
2,000.00
8,000.00
6,000.00
4,000.00
2,000.00
8,000.00
6,000.00
3,000.00
200,000.00
100,000.00
30,000.00
10,000.00
50,000.00
5,000.00
1,000,000.00
5,040.00
30,000.00
3,100.00
7,460.00
7,460.00
7,460.00
7,460.00
7,460.00
1,504.00
1,097.85
2,536.43
44,236.80
30,000.00
5,000.00
5,000.00
30,000.00
7,360.00
7,360.00
10,560.00
17,000.00
7,460.00
3,000.00
1,650.00
20,000.00
5,000.00
4,000.00
11,500.00
5,000.00
2,000.00
3,000.00
517,648.06
30,000.00
10,000.00
5,000.00
8,500.00
1,500.00
1,500.00
2,460.00
1,760.00
3,000.00
2,340.00
16,005.40
2,190.00
6,610.00
3,360.00
2,800.00
2,500.00
923.26
22,787.72
936.56
2,090.21
983.23
1,513.55
4,995.00
4,000.00
(338.68)
3,400.00
8,630.90
11,857.50
5,000.00
1,500.00
1,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
2,500.00
50,000.00
2,659.46
8,612.50
1,419.64
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
10,000.00
3,384.00
1,000.00
20,000.00
300.00
8,500.00
7,500.00
15,000.00
10,000.00
10,000.00
6,000.00
1,500.00
1,500.00
1,500.00
1,200.00
1,200.00
1,200.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
6,758.00
7,958.00
3,957.40
7,740.00
17,935.20
1,280.00
1,010.00
65,151.59
299.05
3,756.03
5,183.23
2,000.00
3,040.00
1,040.00
500.00
1,000.00
500.00
1,000.00
500.00
4,500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
500.00
3,000.00
2,000.00
3,500.00
3,000.00
1,000.00
2,500.00
1,200.00
1,440.00
1,440.00
3,810.56
4,071.56
4,071.56
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
720.00
1,440.00
800.00
1,200.00
1,200.00
1,520.00
1,040.00
1,520.00
560.00
1,120.00
1,440.00
1,520.00
1,440.00
1,520.00
800.00
1,120.00
720.00
1,200.00
880.00
1,280.00
1,200.00
720.00
720.00
1,440.00
1,280.00
1,120.00
1,520.00
1,440.00
1,520.00
800.00
1,520.00
160.00
1,520.00
1,440.00
1,360.00
1,200.00
1,200.00
1,520.00
1,440.00
1,200.00
1,440.00
1,520.00
1,440.00
1,440.00
1,360.00
1,360.00
1,120.00
560.00
720.00
800.00
400.00
560.00
1,360.00
1,360.00
1,040.00
160.00
1,280.00
640.00
400.00
640.00
640.00
720.00
560.00
1,120.00
1,120.00
560.00
1,520.00
640.00
1,120.00
1,520.00
800.00
560.00
720.00
800.00
7,958.00
20,000.00
2,650.00
1,520.00
5,000.00
2,980.00
14,688.00
10,994.00
11,515.00
65,000.00
20,880.00
69,881.02
3,000.00
2,529.45
2,321.55
6,643,928.57
10,000.00
15,000.00
3,000.00
7,000.00
8,000.00
8,000.00
8,000.00
1,000.00
2,640.00
500.00
500.00
1,000.00
500.00
2,000.00
500.00
936.56
4,644.38
6,951.47
720.67
519.75
470.25
742.50
52,940.00
71,534.66
3,000.00
5,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
2,000.00
4,000.00
3,000.00
2,000.00
3,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
5,000.00
5,000.00
5,000.00
10,000.00
22,555.30
6,850.00
2,320.00
1,978.00
1,000.00
1,500.00
9,306.00
16,000.00
65,706.00
6,046.86
42,420.00
431.56
1,484.90
15,000.00
2,500.00
5,060.00
1,790.00
3,700.00
10,080.00
3,900.00
4,000.00
49,875.00
114,912.00
7,500.00
2,343.48
1,030.98
1,733.44
983.23
7,224.12
1,039.50
2,343.75
5,580.00
9,212.00
4,960.00
12,540.00
1,614.95
2,904.00
1,520.98
15,000.00
2,700.00
5,000.00
5,000.00
1,000.00
1,000.00
1,000.00
8,200.00
12,656.25
1,560.00
1,560.00
2,000.00
2,000.00
2,000.00
11,500.00
1,000.00
3,450.00
13,302.00
13,309.00
7,000.00
10,000.00
10,000.00
15,000.00
15,000.00
15,000.00
1,720.00
73,534.66
261,401.03
464,578.12
4,000.00
25,000.00
39,900.00
10,000.00
2,750.00
15,000.00
10,000.00
15,000.00
20,000.00
9,410.00
9,410.00
9,410.00
519.75
742.50
325.50
2,061.57
8,760.00
4,800.00
2,500.00
1,485.00
3,000.00
2,100.00
3,936.09
790.02
1,309.77
936.56
4,335.00
5,356.80
4,409.40
1,188.45
5,356.80
519.75
1,136.11
2,106.00
2,140.00
4,800.00
19,950.00
11,500.00
83,160.00
70,012.80
742.50
261,898.08
44,189.40
2,092.00
1,120.00
2,900.00
1,120.00
5,899.20
2,169.60
15,000.00
15,000.00
8,000.00
3,800.00
4,040.00
1,200.00
1,200.00
10,000.00
20,000.00
2,500.00
1,200.00
1,200.00
10,000.00
10,000.00
15,000.00
8,370.00
1,410.00
4,960.00
10,000.00
4,000.00
4,978.00
15,000.00
15,000.00
11,500.00
10,000.00
10,000.00
64,512.00
10,560.00
22,500.00
925.65
3,981.17
19,278.45
52,995.00
39,917.10
3,825.25
841.50
325.50
215.04
819.84
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
5,000.00
1,893.16
4,000.00
15,000.00
2,480.00
1,760.00
2,160.00
2,720.00
2,320.00
1,500.00
1,920.00
4,480.00
2,420.00
1,500.00
2,529.06
18,600.00
1,687.50
2,080.00
4,908.31
883.17
1,485.00
2,400.00
1,880.00
2,600.00
2,180.00
2,560.00
2,400.00
2,400.00
1,440.00
3,840.00
3,040.00
1,920.00
3,260.00
1,840.00
1,259.43
4,929.67
1,460.73
33,748.75
7,393.50
4,700.00
3,500.00
18,000.00
27,102.08
6,630.40
600.00
3,840.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
3,000.00
2,000.00
5,000.00
3,220.00
1,760.00
3,140.00
1,120.00
3,380.00
3,040.00
2,720.00
2,720.00
5,000.00
3,000.00
2,000.00
5,000.00
5,000.00
2,000.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,292.63
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
31,000.00
(7,710.00)
6,730.50
325.50
1,280.00
3,357.11
2,629.06
11,209.48
519.75
742.50
1,039.50
7,252.48
1,978.70
5,356.12
4,292.63
5,005.91
4,292.63
2,832.09
9,306.00
1,200.00
1,845.00
2,500.00
17,704.90
1,432.20
3,487.50
3,906.00
1,891.20
1,530.00
1,000.00
2,454.00
5,000.00
936.56
325.50
325.50
55,800.00
1,000.00
(2,923.00)
2,200.00
4,610.00
5,446.00
2,090.00
1,600.00
3,720.00
1,600.00
1,120.00
600.00
600.00
600.00
600.00
2,880.00
7,270.90
930.00
2,500.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
9,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
2,500.00
2,500.00
3,000.00
5,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
1,500.00
3,000.00
2,700.00
6,240.00
1,110.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,104.20
3,000.00
3,000.00
3,000.00
1,500.00
600.00
600.00
600.00
4.00
1,742.64
27,900.00
10,944.00
5,022.00
4,185.00
18,000.00
5,970.00
5,000.00
2,872.41
776.16
2,460.00
3,120.00
69,690.00
9,280.00
1,200.00
1,200.00
14,000.00
5,000.00
3,534.13
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
11,641.07
519.75
1,598.00
3,900.00
3,800.00
53,437.50
11,000.00
30,000.00
4,804.06
1,081.10
4,943.46
3,609.60
519.30
2,560.00
2,200.00
1,720.00
3,840.00
1,600.00
5,000.00
3,000.00
3,000.00
4,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
5,000.00
5,000.00
39,562.35
594.90
5,205.35
4,554.20
34,675.08
7,415.85
5,651.58
8,302.85
159.34
4,468.80
2,635.99
14,741.71
1,338.60
13,837.26
1,451.84
1,015.31
124,360.71
165,440.00
10,566.67
142,500.00
983.23
4,316.40
30,000.00
6,518.00
6,518.00
6,518.00
20,000.00
3,000.00
5,000.00
5,000.00
15,000.00
948.81
4,020.00
4,000.00
4,160.00
3,000.00
(2,700.00)
30,000.00
5,000.00
5,000.00
8,780.00
8,780.00
3,000.00
5,000.00
8,000.00
7,370.68
27,449.88
15,792.00
16,669.96
2,000.00
3,000.00
22,591.96
3,000.00
15,000.00
4,479.92
366,814.00
10,000.00
1,130.00
1,420.80
4,750.00
4,928.42
2,523.90
4,255.00
4,399.20
19,344.00
3,520.00
5,580.00
1,130.00
4,790.34
1,680.00
1,800.00
3,000.00
6,400.00
7,114.50
15,032.58
1,406.24
519.75
5,161.50
3,000.00
325.50
3,769.40
1,688.24
15,200.00
6,552.74
1,152.20
3,000.00
1,019.93
79,900.00
15,600.00
52,791.78
8,000.00
10,000.00
10,000.00
10,000.00
9,000.00
532.90
(3,597.00)
(2,531.47)
(1,075.00)
(4,663.24)
15,000.00
20,000.00
9,300.00
16,275.00
5,287.50
68,958.85
246.27
61,288.00
36,525.58
7,050.00
(4,486.47)
553,652.06
15,000.25
16,660.00
134,367.36
150.00
150.00
150.00
429,110.00
10,000.00
8,000.00
3,000.00
3,000.00
5,000.00
10,000.00
5,000.00
3,000.00
20,000.00
83,848.00
18,000.00
8,336.60
7,760.72
5,000.00
15,000.00
18,000.00
10,535.00
3,360.00
3,360.00
3,360.00
13,000.00
15,000.00
30,000.00
8,000.00
13,000.00
1,400.00
1,020.00
12,019.65
15,000.00
10,000.00
12,998.40
34,686.00
4,700.00
18,000.00
7,530.00
4,500.00
4,800.00
5,940.00
8,000.00
467,267.87
10,000.00
30,000.00
10,000.00
10,000.00
10,000.00
10,000.00
5,000.00
10,687.50
5,000.00
4,000.00
3,000.00
10,000.00
3,000.00
4,200.00
1,280.00
8,945.04
41,394.75
3,000.00
3,119.60
2,080.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
15,000.00
15,000.00
15,000.00
14,000.00
2,749.75
4,684.96
30,000.00
19,500.00
10,000.00
7,460.00
3,100.00
3,100.00
3,100.00
7,460.00
10,000.00
10,000.00
10,000.00
10,000.00
3,360.00
3,360.00
3,360.00
3,360.00
3,360.00
5,000.00
8,740.00
8,740.00
18,920.00
2,150.00
2,450.00
2,640.00
2,640.00
4,000.00
1,760.00
2,240.00
1,760.00
6,000.00
5,123.00
15,000.00
3,000.00
44,415.00
21,274,655.00
6,448.40
334,690.75
6,000.00
18,995.28
10,000.00
3,000.00
3,000.00
5,000.00
2,820.00
4,000.00
2,940.00
2,940.00
4,180.00
982.66
7,460.00
11,500.00
1,500.00
2,450.00
4,080.00
1,960.00
1,960.00
2,300.00
2,000.00
2,750.00
1,200.00
1,200.00
1,200.00
1,991.00
800.00
600.00
600.00
10,000.00
10,000.00
10,000.00
6,016.00
2,315.00
8,500.00
2,500.00
1,800.00
4,195.95
8,740.00
3,500.00
5,000.00
3,000.00
10,000.00
4,480.00
6,480.00
3,000.00
5,000.00
1,000,000.00
1,760.00
7,460.00
7,460.00
1,907.62
2,219.58
10,272.00
21,010.71
13,197.60
48,880.00
3,366.18
411,730.00
3,000.00
5,812.50
9,300.00
20,880.00
246,440.00
18,720.00
18,720.00
18,720.00
4,660.00
2,120.00
18,720.00
20,760.00
4,000.00
187,150.00
1,053.67
956.63
3,000.00
2,511.00
4,185.00
3,100.00
1,406.24
4,206.50
5,356.80
5,000.00
3,000.00
3,000.00
5,000.00
5,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
10,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
20,000.00
10,000.00
20,158.93
9,161.03
8,007.18
3,000.00
4,841.00
2,530.00
2,000.00
6,187.49
8,398.90
197.40
3,916.80
3,100.00
2,000.00
10,000.00
2,660.00
2,660.00
670.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
48,059.55
261,277.00
3,000.00
50,965.18
983.23
519.75
1,280.00
1,860.00
3,100.00
4,000.00
4,960.00
4,960.00
30,000.00
30,000.00
6,000.00
30,000.00
20,000.00
20,000.00
7,460.00
6,000.00
7,460.00
36,744.96
22,500.00
10,000.00
5,914.80
15,000.00
1,000.00
10,000.00
20,000.00
20,000.00
5,000.00
4,000.00
2,000.00
10,000.00
20,000.00
1,255.00
3,580.00
1,100.00
3,350.00
1,580.00
2,126.00
10,000.00
15,000.00
800.00
10,000.00
10,000.00
20,000.00
15,000.00
15,000.00
15,000.00
10,000.00
10,000.00
5,000.00
3,008.00
7,500.00
500.00
14,720.40
8,382.92
7,050.00
11,427.58
936.56
2,688.88
1,304.87
983.23
4,672.50
15,000.00
18,600.00
18,367.60
5,000.00
4,050.00
5,620.00
5,560.00
5,620.00
5,560.00
500.00
4,050.00
3,000.00
2,157.86
14,868.39
30,172.14
2,560.00
2,560.00
707.37
5,183.23
8,500.00
8,500.00
2,480.00
2,480.00
15,360.00
15,360.00
4,500.00
3,712.50
42,790.00
13,374.72
164,098.00
2,620.00
96,390.00
19,212.50
61,100.00
223,350.71
418,300.00
3,000.00
5,000.00
11,086.00
18,920.00
18,920.00
7,646.71
5,219.00
1,920.00
3,600.00
1,600.00
1,600.00
3,600.00
3,360.00
3,360.00
24,000.00
7,332.25
6,057.19
1,600.00
2,064.00
19,102.23
3,420.00
18,920.00
18,920.00
1,840.00
10,070.45
644.20
15,000.00
4,800.00
4,800.00
4,800.00
4,800.00
105,468.00
8,633.90
36,096.00
27,350.24
59,867.47
10,000.00
10,000.00
5,000.00
1,800.00
2,500.00
18,006.29
10,560.00
5,100.00
7,922.55
1,551.00
36,801.00
55,260.07
22,662.05
93,060.00
51,700.00
15,000.00
15,000.00
10,000.00
10,000.00
10,000.00
10,000.00
6,400.00
CONTINUING
198,197.23
19,883.48
88,320.00
5,832.00
114,893.26
GENERAL FUND
2012
87,886.37
1,814,169.54
387,372.62
2,500.00
8,215.28
3,108.81
92,828.27
387,675.07
5,288.26
1,158,747.55
3,386,269.44
9,136.82
1,118.73
10,900.00
7,440.00
35,426.65
83,583.32
2,485.00
98,973.60
60,627.83
8,690.48
81,811.48
12,816.47
265,676.31
38,800.00
41,500.00
290,787.13
850,527.58
148,535.92
29,021.32
216,500.00
8,500.00
39,475.00
7,000.00
50,336.59
237,134.09
105,412.93
409,225.54
43,215.00
6,500.00
184,714.44
328,200.00
33,582.30
81,278.22
116,324.64
124,360.27
16,945,776.08
71,132.89
145,187.50
167,308.03
275,568.78
16,755.44
1,000.00
12,000.00
80,248.32
4,422,509.28
342.50
9,100.00
1,750.00
283.50
1,453,311.30
4,578.75
1,363,824.00
1,000.00
22,260.00
70,930.00
512,593.20
750.00
1,000.00
259,656.59
39,902.00
89,386.80
62,352.76
219,157.02
10,055.00
10,500.00
1,608,065.45
126,910.53
1,200.00
14,000.00
1,200.00
1,000.00
122,758.05
404,222.91
231,456.22
166,282.90
151,067.74
261,705.97
1,429,454.36
410,910.00
98,633.60
143,703.25
18,188.52
21,274,655.00
91,108.80
50,336.59
203,751.23
39,975.00
38,800.00
11,000.00
5,288.26
9,136.82
3,375,433.62
956,122.49
288,001.16
121,418.55
34,085.90
508,336.67
220,133.19
271,975.33
184,943.54
313,599.97
290,923.47
384,311.87
3,108,688.59
4,508,922.56
106,574.25
300,721.70
5,500.00
5,608.81
3,164,767.51
2,854,140.55
845,653.77
373,000.00
79,044.38
41,400.00
771,964.55
351,049.52
3,000.00
3,000.00
101,573.41
425,604.27
1,826,978.56
385,185.79
240,526.74
29,845.69
151,430.68
115,724.64
96,833.32
157,858.76
142,550.00
222,635.77
4,200.00
4,000.00
697,869.64
57,996.68
1,759.51
851,487.00
71,427.86
3,863.82
1,578.21
3,600.00
2,218.89
2,280.00
2,396.55
22,680.00
11,160.00
1,900.00
212,842.78
3,641.76
147,712.39
2,098.68
7,000.00
3,605.81
6,662.00
4,352.00
514,875.50
661,467.70
47,699.00
712,983.84
146,891.38
246,044.49
158,915.20
199,405.01
3,254.86
241,210.74
5,041.67
2,664.71
13,782.00
1,900.00
13,700.00
1,000.00
38,006.07
15,538,666.75
42,377.23
50,263.59
3,306.23
38,800.00
11,500.00
39,975.00
1,527,366.88
4,500.00
39,667.21
86,808.54
1,075.00
8,635.14
2,091.70
2,775.35
2,604.00
107,709.99
1,093.00
3,066.67
3,108.81
1,338,566.64
5,663.28
46,585.87
82,202.46
15,726,814.20
20,375.56
6,230.00
20,300.00
731.50
3,384.50
1,373,410.99
37,884.68
79,264.11
2,934,147.30
18,188.52
6,250.00
33,333.33
660.00
121,043.55
220.00
2,575.64
85,123.05
9,136.82
195,644.89
79,083.76
289,684.79
947,472.17
125,000.00
4,618.82
36,205.40
8,327.88
3,418.18
396.11
87.87
421,087.50
209,608.00
3,364,764.52
87,212.59
2,000.00
41,700.00
1,075.00
327,265.67
567,740.41
591,233.87
186,348.90
391,339.66
230,312.26
256,562.90
0.01 0.02 0.03 0.04 0.05 7
198,197.23
39.27 98.17 2,061.57
2,400.00
2,400.00
2,400.00
19,883.48
-
98.73 246.82 5,183.23
20.13 50.32 1,056.73
-
88,320.00
2,139.69
17.86 44.64 937.50
1,460.73
8,500.00
16.40 4,100.00 76,260.00
1,838.00
15,000.00
119.64 299.11 6,281.25
156.60 783.00 14,720.40
17,907.00
-
5,832.00
8,500.00
8,500.00
15,000.00
30,000.00
5,000.00
30,000.00
9,560.00
2,300.00
8,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
5,000.00
1,500.00
1,500.00
114,893.26
2,086.50 6,259.50 200,304.00
5,000.00
8,500.00
-
TAX
600.00
300.00
600.00
600.00
1,500.00
600.00
5,000.00
600.00
2,500.00
6,560.00
1,500.00
800.00
5,000.00
2,500.00
300.00
800.00
300.00
600.00
1,500.00
-
1,500.00
1,500.00
2,500.00
8,500.00
2,560.00
1,920.00
1,920.00
2,560.00
8,500.00
87,886.37
5,000.00
2,500.00
1,500.00
600.00
300.00
600.00
15,000.00
1,814,169.54
15,000.00
5,000.00
30,000.00
(3,100.00)
1,140.00
10,662.00
6,640.00
1,000.00
-
18,460.00
2,500.00
18,460.00
18,460.00
9,600.00
4,800.00
16,700.00
387,372.62
1,200.00
5,000.00
2,500.00
7,500.00
2,500.00
8,215.28
3,108.81
92,828.27
387,675.07
5,288.26
1,158,747.55
3,386,269.44
1,280.00
9,136.82
1,118.73
-
17,000.00
10,000.00
3,500.00
4,500.00
3,000.00
10,900.00
-
2,500.00
7,440.00
35,426.65
83,583.32
5,000.00
18,760.00
18,760.00
18,760.00
18,760.00
-
18,760.00
18,760.00
18,760.00
500.00
500.00
1,000.00
500.00
2,000.00
500.00
2,485.00
500.00
15,000.00
15,000.00
7,510.00
598.20 2,991.00 56,230.80
1,267.50 6,337.50 119,145.00
1,520.00
1,060.00
98,973.60
60,627.83
8,690.48
5,000.00
5,000.00
210.00 525.00 9,765.00
17,000.00
15,000.00
8,500.00
15,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,500.00
4,000.00
4,000.00
1,760.00
1,060.00
4,220.00
17,000.00
2,750.00
4,220.00
3,040.00
3,040.00
1,440.00
3,040.00
3,040.00
4,436.00
3,040.00
3,040.00
17,000.00
3,280.00
89.00 222.50 4,672.49
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
8,500.00
7,500.00
15,000.00
460,593.17
530,364.47
10,000.00
900.00
81,811.48
8,000.00
-
15,000.00
98.73 246.82 5,183.24
3,000.00
10,000.00
10,000.00
-
5,000.00
1,858.00
12,816.47
2,310.00
2,860.00
4,240.00
2,200.00
-
265,676.31
5,000.00
1,500.00
1,500.00
38,800.00
41,500.00
290,787.13
850,527.58
148,535.92
143.00 429.00 13,728.00
240.00 720.00 23,040.00
8,000.00
-
-
1,999.86 9,999.32 187,987.22
1,000.00 4,999.99 93,999.90
5,000.00
30,000.00
3,000.00
5,000.00
9,000.00
-
30,000.00
10,000.00
30,000.00
-
30,000.00
30,000.00
904,462.16
600.00
300.00
600.00
800.00
1,000.00
800.00
5,000.00
500.00
16,500.00
56,597.40
4,100.00
5,000.00
38,137.00
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
2,734.06
6,960.00
-
1,000.00
1,025.23
7,000.00
10,500.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
1,160.00
29,021.32
216,500.00
3,911.23
325.50
51,906.87
55,800.00
27,900.00
160,312.50
4,800.00
983.23
48,692.00
-
3,552.03
2,220.00
2,720.00
8,500.00
39,475.00
7,000.00
50,336.59
2,570.00
2,510.00
1,700.00
744.00
870.00
3,380.00
237,134.09
5,373.08
8,500.00
4,000.00
10,000.00
-
-
1,536.00
8,500.00
5,000.00
10,000.00
2,000.00
2,000.00
2,000.00
2,500.00
1,500.00
5,000.00
2,000.00
720.00
116.28
-
2,219.08
1,600.00
300.00
2,960.00
4,980.00
3,000.00
1,316.90
7,734.62
2,329.06
1,799.40
2,174.92
983.23
15,000.00
21,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
8,000.00
5,000.00
3,000.00
2,000.00
4,000.00
5,000.00
4,000.00
5,000.00
3,000.00
5,000.00
10,000.00
2,000.00
3,500.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
2,500.00
3,000.00
146,601.39
3,500.00
3,000.00
10,000.00
2,000.00
2,300.00
2,530.00
3,000.00
1,700.00
1,610.00
11,953.00
3,212.00
2,284.00
3,536.00
11,000.00
9,600.00
9,600.00
1,500.00
1,500.00
3,000.00
1,000.00
1,500.00
30,000.00
13,600.00
5,000.00
2,500.00
105,412.93
3,000.00
1,030.00
8,500.00
17,133.83
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
8,800.00
10,000.00
3,000.00
3,000.00
3,000.00
5,000.00
8,000.00
2,500.00
2,000.00
2,000.00
10,000.00
3,000.00
2,500.00
2,000.00
8,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
4,000.00
2,500.00
5,000.00
3,000.00
3,500.00
-
3,000.00
3,000.00
3,000.00
4,000.00
4,000.00
3,000.00
2,500.00
3,000.00
10,000.00
5,000.00
2,000.00
4,000.00
3,000.00
5,000.00
3,000.00
-
7,000.00
2,000.00
3,000.00
3,000.00
4,000.00
3,000.00
10,000.00
10,000.00
2,560.00
2,560.00
2,560.00
409,225.54
2,964.00 7,410.00 137,826.00
-
10,000.00
180.00 900.00 16,920.00
5,040.00
2,360.00
-
43,215.00
2,240.00 3,360.00 106,400.00
3,000.00
4,000.00
2,500.00
3,000.00
3,000.00
2,500.00
5,000.00
4,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
2,740.00
2,500.00
2,480.00
29.61 74.03 1,554.66
7.25 717.75
1,230.00
98.84 247.09 5,188.96
9.10 900.90
(675.91)
7.00 17.50 325.50
89.00 222.50 4,672.50
18,920.00
8,000.00
7,500.00
5,000.00
3,000.00
730.00
1,000.00
10,362.34
142.86 357.14 7,500.00
203,688.34
15,384.10
420.00 1,050.00 19,530.00
2,190.00
2,080.00
5,000.00
1,440.00
2,500.00
1,509.20
431.56
1,484.90
33.02 82.54 1,733.44
2,400.00
2,560.00
2,560.00
6,687.25
725.00 1,812.50 33,712.50
536.00 1,608.00 51,456.00
6,500.00
448.00 672.00 21,280.00
184,714.44
4,160.00
17.84 44.60 936.56
2,560.00
4,000.00
6,101.00
3,640.00
431.56
800.00
800.00
4,000.00
7.25 717.75
21.30 2,108.70
4.50 445.50
82.57 206.43 4,335.00
88.46 221.16 4,644.38
140.68 351.70 7,385.76
17.84 44.60 1,105.62
170.15 425.37 8,933.13
18.73 46.82 983.23
18.73 46.82 983.23
14,400.00
800.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
6.84 677.16
12,500.00
-
3,000.00
3,000.00
3,000.00
5,000.00
2,000.00
4,000.00
5,000.00
2,500.00
3,000.00
5,000.00
8,000.00
3,000.00
4,000.00
2,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
4,000.00
1,500.00
3,000.00
4,000.00
2,000.00
3,000.00
3,000.00
5,000.00
3,000.00
1,500.00
3,000.00
3,000.00
5,000.00
3,000.00
5,000.00
3,000.00
6,000.00
3,500.00
4,000.00
2,000.00
10,000.00
8,000.00
600.00
600.00
600.00
600.00
600.00
5,000.00
5,000.00
5,000.00
10,000.00
10,000.00
3,000.00
4,000.00
3,000.00
10,000.00
3,000.00
3,500.00
2,500.00
4,000.00
5,000.00
5,000.00
3,500.00
2,500.00
3,000.00
2,500.00
2,500.00
8,500.00
5,000.00
8,000.00
3,000.00
3,000.00
5,000.00
3,000.00
10,000.00
3,000.00
4,000.00
3,000.00
3,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,297.05
337.50
20,000.00
10,000.00
3,000.00
3,000.00
2,070.00 3,105.00 98,329.00
3,000.00
6.84 677.16
5,000.00
15,000.00
20,000.00
18,920.00
10,000.00
10,000.00
328,200.00
-
1,300.00
56.81 142.03 2,982.56
113.34 283.35 5,950.36
1,183.19 28,396.51
56.54 1,386.96
39,499.35
1,500,000.00
125.90 629.50 11,834.60
39.27 98.17 2,061.57
83.99 209.97 4,409.40
13.48 33.69 707.55
9.00 891.00
14.50 1,435.50
7.50 742.50
14.50 1,435.50
4.50 445.50
4.50 445.50
2,400.00
3,920.00
2,080.00
1,760.00
1,120.00
2,000.00
2,000.00
1,860.00
1,880.00
12,000.00
52.50 131.75 2,756.25
35.89 89.73 1,884.38
119.64 299.11 6,280.25
1,200.00
2,636.00
5,500.00
120.00 300.00 5,580.00
27,000.00
4.50 445.50
1,180.00
5,000.00
5,000.00
120.00 180.00 5,700.00
4,352.46 21,762.32 461,361.14
120.00 300.00 5,580.00
120.00 300.00 5,580.00
9.00 891.00
19.64 49.09 1,030.98
120.00 180.00 5,700.00
15,573.04
120.00 300.00 5,328.00
10,000.00
5,000.00
6,653.00
7,624.88
1,628.30
5,000.00
15,000.00
33,582.30
81,278.22
116,324.64
124,360.27
16,945,776.08
3,800.00
11,360.00
2,100.00
4,960.00
2,100.00
2,100.00
4,960.00
7,360.00
7,360.00
2,100.00
3,100.00
7,460.00
7,360.00
7,360.00
22,483.07
4,500.00
500.00
500.00
1,000.00
500.00
1,000.00
500.00
4,500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
500.00
-
3,000.00
-
2,000.00
-
3,500.00
3,000.00
6,000.00
5,000.00
10,000.00
10,500.00
15,000.00
10,000.00
20,000.00
5,000.00
20,000.00
10,000.00
2,410.00
295.40 1,477.00 27,767.60
5,000.00
600.00
1,500.00
600.00
1,200.00
5,000.00
1,500.00
1,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,100.00
4,100.00
(688.89)
18.00 90.00 1,692.00
10,000.00
45,000.00
57,200.00
1,000.00
2,500.00
2,500.00
41,960.00
1,060.00
1,660.00
2,500.00
1,000.00
2,000.00
1,000.00
1,000.00
1,400.00
-
141.68 708.37 13,317.45
109.46 547.27 10,288.77
5.12 25.60 481.28
400.00 1,000.00 18,600.00
14.00 35.00 651.00
44.64 111.61 2,343.75
46.06 115.15 2,370.22
8,000.00
5,000.00
10,000.00
5,000.00
3,000.00
10,000.00
5,000.00
20,000.00
2,000.00
5,000.00
3,000.00
2,000.00
5,000.00
10,000.00
10,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
10,000.00
5,000.00
2,000.00
5,000.00
1,200.00
77,957.91
5,220.00
4,000.00
20,000.00
30,000.00
4,320.00
5,860.00
(1,745.49)
5,600.00
5,600.00
5,000.00
9,000.00
11,500.00
8,000.00
7,500.00
8,000.00
23,000.00
11,000.00
4,000.00
2,080.00
7.09 701.91
4.50 445.50
5.00 495.00
4.50 445.50
121.00 605.00 12,826.00
50.94 127.35 2,674.33
236.56 5,677.49
2,000.00
2,500.00
2,280.00
2,000.00
2,450.00
2,500.00
6,000.00
3,000.00
43,896.44
4,620.00
5,174.15
7.00 17.50 325.00
25,652.25
5,000.00
10,000.00
3,000.00
10,000.00
120.00 300.00 5,580.00
10,000.00
3,000.00
435.00 1,087.50 20,227.50
(5,546.86)
(2,000.00)
4,800.00
4,800.00
15,600.00
71,132.89
1,800.00
1,700.00
1,500.00
3,475.00
(5,000.00)
145,187.50
16,000.00
10,000.00
(3,444.14)
10,000.00
1,000.00
1,600.00
450.00 1,350.00 43,200.00
563.52
5,593.00
325.50
325.50
1,122.66
66.20 198.60 6,355.20
1,582.02
717.75
1,500.00
5,174.70
92,370.00
600.00
15,000.00
167,308.03
6,300.00
9,480.00
77,500.28
186,000.00
(2,387.98)
3,520.00
4,403.52
983.23
1,600.00
1,600.00
1,460.00
1,280.00
1,280.00
1,720.00
1,280.00
2,578.88
500.00
144.00 216.00 6,840.00
11,260.00
2,000.00
1,217.00
5,000.00
2,640.00
2,700.00
91.00 455.00 8,554.00
1,420.00
275,568.78
16,755.44
1,000.00
1,124.00
12,000.00
-
1,596.00
2,236.56
4,000.00
9.45 935.55
1,760.00
1,760.00
2,500.00
4,160.00
4,078.22
1,780.00
1,700.00
240.00
15,019.32
1,760.00
1,760.00
-
1,760.00
-
3,040.00
1,600.00
2,580.00
1,860.00
2,880.00
3,126.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
80,248.32
2,236.56
34,500.00
1,280.00
3,340.00
1,120.00
1,920.00
2,880.00
2,880.00
2,880.00
5,640.00
3,000.00
2,400.00
3,540.00
2,480.00
-
2,030.00
1,991.00
-
600.00
600.00
22,722.82 56,807.05 1,056,611.12
10,000.00
-
21,767.86
42.00 210.00 3,948.00
126.00 630.00 11,834.00
20.82 52.05 1,093.12
7.00 17.50 325.50
9,060.00
600.00
325.50
4,000.00
128.00 3,051.52
139.00 694.00 13,039.92
6.00 32.00 600.00
1,400.00
3,800.00
3,600.00
1,920.00
2,880.00
2,880.00
2,880.00
2,560.00
6,410.00
3,000.00
1,000.00
1,000.00
1,000.00
1,760.00
4,960.00
800.00
-
-
83.21 416.08 8,820.72
619.96
30,000.00
15,000.00
5,000.00
10,000.00
2,150.05
600.00
900.00
900.00
600.00
900.00
900.00
4,422,509.28
342.50
9,100.00
1,750.00
283.50
1,453,311.30
4,578.75
1,363,824.00
1,000.00
8,460.00
22,260.00
70,930.00
512,593.20
750.00
1,000.00
1,500.00
266,948.50
10,000.00
30,920.79
2,880.00
1,950.00
5,550.00
4,580.00
16,007.50
-
-
50.00 75.00 2,375.00
21.00 52.50 976.50
2,480.00
17.84 44.60 936.56
29.01 72.53 1,523.09
35.00 87.50 1,627.50
30,000.00
15,000.00
5,000.00
8,024.03
1,988.00
6,760.00
500.00
500.00
2,534.00
10,500.00
1,938.00
5,400.00
3,920.00
3,920.00
4,000.00
259,656.59
46.65 116.63 2,449.14
249.75 749.25 23,976.00
10,000.00
7,460.00
7,460.00
10,560.00
10,560.00
10,560.00
10,560.00
10,560.00
7,460.00
3,570.00
-
7,560.00
13,500.00
2,400.00
2,480.00
2,080.00
7,650.00
4,700.00
-
61,322.80
-
71,550.00
798.00 3,990.00 75,012.00
3,362.90
-
39,902.00
1,998.96
6,661.76
2,533.18
2,080.00
25,000.00
7.00 17.50 325.50
20.65 51.63 1,084.12
15.00 75.00 1,410.00
41.00 205.00 3,854.00
448.28 2,441.42 46,441.22
2,920.00
3,360.00
12,135.00
676.00 2,028.00 64,896.00
7,970.00
3,680.00
3,680.00
89,386.80
2,500.00
3,000.00
5,000.00
7,000.00
7,000.00
2,500.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
3,647.04
10,000.00
2,560.00
2,560.00
2,560.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
1,500.00
1,406.24
1,600.00
1,600.00
11,260.00
7,460.00
2,801.20
1,600.00
3,000.00
10,000.00
5,000.00
3,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,000.00
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
5,000.00
10,000.00
3,000.00
3,000.00
10,000.00
15,000.00
(3,500.00)
(3,347.22)
2,560.00
325.50
7,090.56
836.42
(2,842.34)
(2,371.56)
9,010.00
(3,464.12)
62,352.76
12,200.71
4,196.00
2,800.00
1,928.35
1,571.70
14,324.40
(1,000.00)
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
4,000.00
5,000.00
5,000.00
2,855.00
5,000.00
3,000.00
5,000.00
3,000.00
20,000.00
3,000.00
4,000.00
3,000.00
-
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
3,000.00
5,000.00
11,260.00
10,500.00
9,760.00
7,280.00
2,560.00
2,560.00
5,820.00
5,820.00
5,820.00
-
5,420.00
5,420.00
5,420.00
-
5,420.00
1,700.00
2,500.00
649,500.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
9,157.00
30,000.00
120.00 180.00 5,700.00
111.00 277.50 5,211.50
178.20 891.00 16,751.00
1,730.00
2,380.00
1,120.00
1,760.00
2,560.00
15.97 79.85 1,501.18
170.28 851.38 16,005.94
118.60 593.06 11,149.58
20.00 60.00 1,920.00
64.35 321.90 6,051.72
6.29 150.84
4.50 445.50
137.80 689.00 12,953.20
3,600.00
4,000.00
3,000.00
1,500,000.00
3,947.50 19,737.50 371,064.40
125,000.00
334,690.75
30,494.14 595,069.69
15,000.00
3,402.00
-
1,800.00
-
20,000.00
4,800.00
1,200.00
900.00
219,157.02
2,000.00
20.50 102.50 1,927.00
30.00 150.00 2,820.00
360.96 1,804.80 33,930.24
10,055.00
10,500.00
1,608,065.45
22.73 56.83 1,193.40
26.86 67.14 1,410.00
2,699.05
9.60 48.00 902.40
5,760.00
40,890.00
10,000.00
20,000.00
18,000.00
3,100.00
5,000.00
5,000.00
5,000.00
3,000.00
9,237.70
4.50 445.50
158.04 395.09 8,296.87
-
12.80 64.00 1,203.20
634.04 62,769.56
7,000.00
2,709.12
6,661.76
1,180.00
7,760.00
3,360.00
2,480.00
1,920.00
960.00
15,000.00
15,000.00
7,460.00
7,460.00
26,898.50
880.00
9,400.00
1,040.00
8,683.72
49,039.80
(2,061.11)
2,820.00
971.74
3,000.00
79,816.48
14,300.00
960.00
7,460.00
126,910.53
7,425.00
6,000.00
2,437.34
80,740.00
55,962.75
94,162.50
-
6,510.00
82,932.75
4,350.34 21,751.72 461,136.48
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
300.00
2,320.00
2,320.00
2,320.00
2,320.00
9,600.88
1,760.00
11,838.42
2,520.00
1,360.00
-
880.00
-
5,300.00
464.82
500.00
2,726.00
500.00
260,935.20
3,000.00
960.00
3,000.00
3,000.00
10,000.00
10,000.00
20,000.00
15,000.00
10,321.20
16,704.00
1,200.00
14,000.00
1,200.00
1,000.00
5,000.00
122,758.05
8,000.00
278,330.18
962,772.12
6,500.00
5,120.00
3,430.00
19,008.00
1,146.80
8,000.00
1,555.00
234.80
17,729.34
404,222.91
231,456.22
1,600.00
183,216.24
10,000.00
4,660.00
4,672.50
29,109.38
23,906.25
3,000.00
1,600.00
1,760.00
6,500.00
-
3,000.00
3,000.00
16,000.00
-
30,000.00
166,282.90
5,000.00
6,240.00
256,601.31
2,800.00
2,560.00
2,560.00
14.46 72.33 1,533.21
10,000.00
10,000.00
26,883.90
146,816.10
151,067.74
261,705.97
1,429,454.36
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
3,000.00
2,000.00
15,000.00
3,000.00
3,000.00
4,000.00
5,000.00
3,000.00
5,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
5,000.00
3,000.00
180.14 900.70 16,933.16
184.56 922.80 17,348.64
1,600.00
410,910.00
98,633.60
800.00
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
14.00 35.00 651.00
1,600.00
1,200.00
2,000.00
2,000.00
12,945.00
4,160.00
11,233.00
2,320.00
27,045.00
13,288.00
13,416.56
13,711.00
18,262.24
13,911.00
20,000.00
6,000.00
2,500.00 3,750.00 118,750.00
343.08 6,636.46
810.00 15,618.84
175.70 3,401.93
89.30 1,711.08
311.00 5,989.23
12.40 247.04
1,394.48 26,833.27
209.29 4,033.19
144.52 2,877.80
549.04 10,929.85
58.59 2,208.99
58.49 1,167.97
123.38 2,459.34
46.79 935.64
237.40 4,728.23
194.58 3,890.33
-
-
143,703.25
4,960.00
6,000.00
130.00 650.00 12,220.00
5,863.17
22,813.36
18,188.52
7,864.04
279.54 1,399.20 26,304.96
3,000.00
5,000.00
3,000.00
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
8,000.00
5,000.00
5,000.00
5,000.00
2,000.00
3,000.00
3,000.00
4,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
5,000.00
547.50 2,737.50 51,465.00
5,000.00
-
4,710.50
2,061.57
89.00 222.50 4,672.50
24.00 120.00 2,256.00
-
2,100.00
58.60 293.00 5,508.40
1.70 8.48 179.82
25.50 127.50 2,397.00
95.00 142.50 4,512.50
3,000.00
2,000.00
5,000.00
5,480.00
5,480.00
1,283.52 6,417.62 138,153.86
1,827.28 9,136.40 171,764.32
21,274,655.00
9,375.00
177.65 17,587.25
91,108.80
(2,000.00)
1,842.40
2,904.60
7,943.00
2,715.00
50,336.59
203,751.23
39,975.00
38,800.00
11,000.00
5,288.26
9,136.82
3,375,433.62
956,122.49
288,001.16
1.20 6.00 112.80
259.71 1,298.58 27,529.71
7.75 767.25
101.51 507.58 10,760.91
390.00 975.00 18,135.00
1,440.00
1,540.00
42.27 105.67 2,219.07
4,977.00
3,040.00
325.00 487.50 15,437.50
3,000.00
5,000.00
5,000.00
3,000.00
-
-
4,500.00
5,000.00
-
3,000.00
2,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
4,000.00
3,000.00
5,000.00
5,000.00
6,000.00
6,000.00
7,000.00
8,000.00
8,500.00
8,500.00
9,000.00
12,000.00
3,000.00
3,000.00
2,000.00
1,500.00
5,000.00
11,110.00
1,894.00
12,000.00
14,000.00
5,000.00
8,000.00
5,000.00
10,000.00
10,000.00
3,000.00
2,000.00
-
121,418.55
5,000.00
3,000.00
3,000.00
20,000.00
5,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,960.00
1,391.30 6,956.50 130,782.20
5,000.00
30,000.00
34,085.90
30,000.00
35,000.00
1,920.00
-
3,000.00
3,520.00
10,000.00
20,000.00
15,000.00
3,000.00
3,480.00
11,060.00
3,480.00
960.00
3,000.00
4,507.00
17.86 44.64 937.50
8,352.00
5,690.85
5,200.00
200.00 500.00 9,300.00
6.40 32.00 601.60
6,583.50
2,360.00
28,500.00
697.50
989.34
1,920.00
1,130.00
10,972.50
68.00 170.00 3,162.00
161.81 3,119.90
1,826.00 4,568.00 84,809.00
358.50 1,075.50 34,416.00
140.00
7,695.60
1,600.00
15,000.00
20,000.00
15,000.00
5,155.00
2,300.00
2,500.00
3,920.00
508,336.67
220,133.19
271,975.33
30,000.00
184,943.54
313,599.97
50,000.00
290,923.47
6,876.00
6,876.00
1,200.00
-
-
-
-
160.00
240.00
320.00
320.00
320.00
400.00
-
-
-
-
-
-
-
30,000.00
-
1,053.33
983.23
5,567.49
2,880.00
-
-
21,000.00
15,000.00
1,900.00
8,500.00
5,000.00
15,000.00
2,500.00
8,500.00
-
384,311.87
15,000.00
4,800.00
-
-
2,500.00
600.00
5,000.00
600.00
1,500.00
600.00
600.00
300.00
600.00
8,500.00
1,500.00
800.00
5,000.00
300.00
800.00
300.00
600.00
1,500.00
1,500.00
1,500.00
1,500.00
2,500.00
15,000.00
8,500.00
15,000.00
2,500.00
-
5,000.00
8,500.00
-
4,160.00
47.22 236.10 4,438.68
32,141.75
1,500.00
3,108,688.59
4,508,922.56
-
106,574.25
975.00 1,462.50 46,312.50
8,500.00
6,577.00
6,577.00
4,960.00
4,960.00
4,500.00
5,000.00
5,000.00
2,500.00
1,500.00
8,500.00
600.00
300.00
600.00
800.00
2,000.00
71,688.77
10,000.00
40.00 200.00 3,760.00
1,200.00
4,800.00
300,721.70
4,800.00
4,800.00
7,800.00
3,500.00
4,500.00
3,000.00
17,000.00
15,000.00
8,500.00
5,500.00
5,608.81
7,500.00
6,070.00
1,800.00
3,051.00
2,229.06
2,360.00
1,054.00
2,420.00
1,840.00
3,164,767.51
1,840.00
1,760.00
3,000.00
4,206.71
8,500.00
600.00
300.00
600.00
800.00
800.00
5,000.00
500.00
2,500.00
1,500.00
300.00
4,960.00
2,854,140.55
223.20 1,116.07 23,660.72
1,084.64 5,423.21 114,972.15
367.41 1,837.05 38,945.54
167.89 839.45 15,781.66
25,000.00
2,000.00
11,550.25
450.00 2,250.00 42,300.00
55.06 137.65 2,890.63
36.63 91.59 1,923.30
159.96 399.90 8,397.89
119.80 599.00 11,261.20
119.34 596.71 11,218.19
8,500.00
986.74 20,148.58
223.53 4,518.57
845,653.77
18.73 46.82 983.23
1,829.06
5,005.91
17,000.00
5,000.00
4,000.00
5,060.00
1,500.00
1,500.00
1,500,000.00
1,000.00
17,000.00
373,000.00
79,044.38
41,400.00
9,751.82
8,000.00
20,000.00
19,650.09
18,189.27
1,100.00
171.08 16,937.32
5,954.84
1,544.00
5,000.00
25,000.00
10,000.00
8,000.00
8,000.00
94,290.00
40,900.00
771,964.55
1,200.00
3,020.00
10,135.00
10,135.00
30,000.00
30,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
1,500.00
1,180.00
8,000.00
6,000.00
4,000.00
2,000.00
8,000.00
6,000.00
4,000.00
2,000.00
-
8,000.00
6,000.00
3,000.00
200,000.00
100,000.00
-
30,000.00
10,000.00
50,000.00
5,000.00
1,000,000.00
5,040.00
30,000.00
351,049.52
3,100.00
7,460.00
7,460.00
7,460.00
7,460.00
7,460.00
16.00 80.00 1,504.00
10.36 51.79 1,097.85
23.93 119.64 2,536.43
5,460.80 1,382.40 44,236.80
30,000.00
5,000.00
5,000.00
30,000.00
7,360.00
7,360.00
10,560.00
17,000.00
7,460.00
3,000.00
1,650.00
20,000.00
5,000.00
4,000.00
11,500.00
5,000.00
2,000.00
3,000.00
517,648.06
30,000.00
10,000.00
5,000.00
8,500.00
1,500.00
1,500.00
2,460.00
1,760.00
3,000.00
2,340.00
16,005.40
2,190.00
6,610.00
3,360.00
2,800.00
2,500.00
3,000.00
3,000.00
38.47 923.26
949.48 22,787.72
17.84 44.60 936.56
39.81 99.53 2,090.21
18.73 46.82 983.23
28.83 72.07 1,513.55
4,995.00
4,000.00
(338.68)
3,400.00
8,630.90
255.00 637.50 11,857.50
5,000.00
1,500.00
1,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
101,573.41
425,604.27
2,500.00
50,000.00
25.09 125.45 2,659.46
81.25 406.25 8,612.50
13.40 66.96 1,419.64
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
10,000.00
36.00 180.00 3,384.00
1,000.00
20,000.00
1,826,978.56
385,185.79
240,526.74
29,845.69
300.00
8,500.00
7,500.00
15,000.00
10,000.00
10,000.00
6,000.00
1,500.00
1,500.00
1,500.00
1,200.00
1,200.00
1,200.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
6,758.00
7,958.00
42.10 210.50 3,957.40
-
7,740.00
190.80 954.00 17,935.20
1,280.00
1,010.00
151,430.68
115,724.64
693.10 3,465.51 65,151.59
12.46 299.05
3,756.03
98.73 246.82 5,183.23
2,000.00
3,040.00
1,040.00
500.00
1,000.00
500.00
1,000.00
500.00
4,500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
500.00
3,000.00
2,000.00
3,500.00
3,000.00
1,000.00
2,500.00
-
1,200.00
1,440.00
1,440.00
96,833.32
3,810.56
4,071.56
4,071.56
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
720.00
1,440.00
800.00
1,200.00
1,200.00
1,520.00
1,040.00
1,520.00
560.00
1,120.00
1,440.00
1,520.00
1,440.00
1,520.00
800.00
1,120.00
720.00
1,200.00
-
880.00
1,280.00
1,200.00
720.00
720.00
1,440.00
1,280.00
1,120.00
1,520.00
1,440.00
1,520.00
800.00
1,520.00
160.00
1,520.00
1,440.00
1,360.00
1,200.00
1,200.00
1,520.00
1,440.00
1,200.00
1,440.00
1,520.00
1,440.00
1,440.00
1,360.00
1,360.00
1,120.00
560.00
720.00
800.00
400.00
560.00
157,858.76
1,360.00
1,360.00
1,040.00
160.00
1,280.00
640.00
400.00
640.00
640.00
720.00
560.00
1,120.00
1,120.00
560.00
1,520.00
640.00
1,120.00
1,520.00
800.00
560.00
720.00
800.00
7,958.00
20,000.00
2,650.00
1,520.00
5,000.00
2,980.00
14,688.00
10,994.00
11,515.00
65,000.00
20,880.00
69,881.02
3,000.00
2,529.45
2,321.55
6,643,928.57
10,000.00
15,000.00
142,550.00
3,000.00
7,000.00
8,000.00
8,000.00
8,000.00
1,000.00
2,640.00
500.00
500.00
1,000.00
500.00
2,000.00
500.00
936.56
4,644.38
6,951.47
720.67
519.75
470.25
742.50
52,940.00
71,534.66
3,000.00
5,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
2,000.00
4,000.00
3,000.00
2,000.00
3,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
5,000.00
5,000.00
5,000.00
10,000.00
22,555.30
6,850.00
2,320.00
1,978.00
1,000.00
1,500.00
-
594.00 9,306.00
16,000.00
4,194.00 65,706.00
403.13 6,046.86
42,420.00
431.56
1,484.90
15,000.00
2,500.00
5,060.00
1,790.00
3,700.00
105.00 315.00 10,080.00
3,900.00
4,000.00
1,050.00 1,575.00 49,875.00
1,197.00 3,591.00 114,912.00
222,635.77
7,500.00
44.64 111.59 2,343.48
19.64 49.09 1,030.98
33.02 82.54 1,733.44
18.73 46.82 983.23
137.60 344.01 7,224.12
10.50 1,039.50
44.64 111.61 2,343.75
120.00 300.00 5,580.00
98.00 490.00 9,212.00
4,960.00
264.00 396.00 12,540.00
1,614.95
4,200.00
4,000.00
-
2,904.00
1,520.98
15,000.00
2,700.00
5,000.00
5,000.00
1,000.00
1,000.00
1,000.00
8,200.00
241.07 602.68 12,656.25
1,560.00
1,560.00
2,000.00
2,000.00
2,000.00
11,500.00
1,000.00
3,450.00
13,302.00
13,309.00
7,000.00
10,000.00
10,000.00
15,000.00
15,000.00
15,000.00
1,720.00
693.72 3,468.62 73,534.66
697,869.64
261,401.03
26,296.88 464,578.12
4,000.00
25,000.00
2,100.00 39,900.00
10,000.00
57,996.68
2,750.00
15,000.00
10,000.00
15,000.00
20,000.00
9,410.00
9,410.00
9,410.00
5.25 519.75
7.50 742.50
7.00 17.50 325.50
2,061.57
8,760.00
4,800.00
2,500.00
1,485.00
3,000.00
2,100.00
3,936.09
7.98 790.02
1,309.77
936.56
4,335.00
5,356.80
4,409.40
1,188.45
115.20 288.00 5,356.80
5.25 519.75
1,136.11
-
2,106.00
2,140.00
4,800.00
420.00 630.00 19,950.00
1,759.51
11,500.00
840.00 83,160.00
707.20 70,012.80
7.50 742.50
962.88 1,444.32 261,898.08
470.10 2,350.50 44,189.40
2,092.00
1,120.00
2,900.00
1,120.00
61.45 184.35 5,899.20
22.60 67.80 2,169.60
851,487.00
15,000.00
15,000.00
8,000.00
3,800.00
4,040.00
1,200.00
1,200.00
10,000.00
20,000.00
2,500.00
71,427.86
1,200.00
1,200.00
10,000.00
10,000.00
15,000.00
180.00 450.00 8,370.00
15.00 75.00 1,410.00
-
-
4,960.00
10,000.00
4,000.00
4,978.00
15,000.00
15,000.00
11,500.00
10,000.00
10,000.00
672.00 2,016.00 64,512.00
10,560.00
22,500.00
9.35 925.65
165.88 3,981.17
19,278.45
52,995.00
424.65 2,123.25 39,917.10
3,825.25
8.50 841.50
-
7.00 17.50 325.50
8.96 215.04
34.16 819.84
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
5,000.00
20.14 100.70 1,893.16
4,000.00
15,000.00
3,863.82
1,578.21
2,480.00
1,760.00
2,160.00
2,720.00
2,320.00
1,500.00
3,600.00
1,920.00
4,480.00
2,420.00
1,500.00
2,529.06
18,600.00
1,687.50
2,080.00
2,218.89
4,908.31
883.17
1,485.00
2,400.00
1,880.00
2,600.00
2,180.00
2,560.00
2,400.00
2,400.00
1,440.00
3,840.00
3,040.00
1,920.00
3,260.00
1,840.00
1,259.43
4,929.67
-
1,460.73
33,748.75
7,393.50
4,700.00
3,500.00
2,280.00
18,000.00
27,102.08
6,630.40
600.00
3,840.00
3,000.00
3,000.00
10,000.00
3,000.00
-
3,000.00
5,000.00
3,000.00
2,396.55
2,000.00
5,000.00
3,220.00
1,760.00
3,140.00
1,120.00
3,380.00
3,040.00
2,720.00
2,720.00
5,000.00
3,000.00
22,680.00
11,160.00
2,000.00
5,000.00
5,000.00
2,000.00
J 1,900.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
212,842.78
3,641.76
147,712.39
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,292.63
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
31,000.00
(7,710.00)
71.60 358.00 6,730.50
7.00 17.50 325.50
1,280.00
3,357.11
2,629.06
11,209.48
5.25 519.75
7.50 742.50
10.50 1,039.50
68.42 342.10 7,252.48
21.05 105.25 1,978.70
56.98 341.88 5,356.12
4,292.63
5,005.91
4,292.63
2,832.09
99.00 495.00 9,306.00
1,200.00
1,845.00
2,500.00
188.35 941.75 17,704.90
30.80 77.00 1,432.20
75.00 187.50 3,487.50
84.00 210.00 3,906.00
1,891.20
1,530.00
1,000.00
2,454.00
5,000.00
17.82 44.60 936.56
7.00 17.50 325.50
7.00 17.50 325.50
1,200.00 3,600.00 55,800.00
1,000.00
2,098.68
(2,923.00)
2,200.00
4,610.00
5,446.00
2,090.00
1,600.00
3,720.00
1,600.00
1,120.00
600.00
600.00
600.00
600.00
2,880.00
77.35 386.75 7,270.90
7,000.00
3,605.81
6,662.00
4,352.00
930.00
2,500.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
3,000.00
514,875.50
661,467.70
47,699.00
712,983.84
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
9,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
146,891.38
246,044.49
158,915.20
5,000.00
5,000.00
2,500.00
2,500.00
3,000.00
5,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
1,500.00
3,000.00
2,700.00
6,240.00
1,110.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,104.20
3,000.00
3,000.00
3,000.00
1,500.00
600.00
600.00
600.00
7.00 17.50 4.00
72.62 1,742.64
600.00 1,500.00 27,900.00
10,944.00
108.00 270.00 5,022.00
90.00 225.00 4,185.00
18,000.00
5,970.00
5,000.00
2,872.41
776.16
2,460.00
3,120.00
69,690.00
9,280.00
1,200.00
1,200.00
14,000.00
5,000.00
199,405.01
3,254.86
241,210.74
3,534.13
5,041.67
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
2,664.71
11,641.07
13,782.00
1,900.00
13,700.00
1,000.00
519.75
1,598.00
3,900.00
3,800.00
53,437.50
38,006.07
11,000.00
30,000.00
4,804.06
11.50 57.50 1,081.10
52.59 262.95 4,943.46
38.40 192.00 3,609.60
10.97 27.44 519.30
-
2,560.00
2,200.00
1,720.00
3,840.00
1,600.00
5,000.00
3,000.00
3,000.00
4,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
5,000.00
5,000.00
39,562.35
594.90
49.11 245.54 5,205.35
236.16 4,554.20
1,807.31 34,675.08
366.93 7,415.85
279.81 5,651.58
430.25 8,302.85
7.70 159.34
235.20 4,468.80
136.65 2,635.99
766.15 14,741.71
66.68 1,338.60
695.30 13,837.26
71.69 1,451.84
19.34 48.35 1,015.31
1,173.21 5,866.08 124,360.71
1,760.00 8,800.00 165,440.00
15,538,666.75
10,566.67
142,500.00
-
42,377.23
18.73 46.82 983.23
50,263.59
43.60 4,316.40
3,306.23
38,800.00
11,500.00
39,975.00
30,000.00
6,518.00
6,518.00
6,518.00
20,000.00
3,000.00
5,000.00
5,000.00
15,000.00
19.68 49.20 948.81
4,020.00
4,000.00
4,160.00
1,527,366.88
4,500.00
39,667.21
3,000.00
(2,700.00)
30,000.00
5,000.00
5,000.00
8,780.00
8,780.00
3,000.00
5,000.00
8,000.00
7,370.68
292.02 1,460.10 27,449.88
86,808.54
15,792.00
16,669.96
1,075.00
8,635.14
2,091.70
2,775.35
2,000.00
3,000.00
240.34 1,201.70 22,591.96
3,000.00
15,000.00
2,604.00
84.82 212.05 4,479.92
107,709.99
366,814.00
1,093.00
10,000.00
3,066.67
3,108.81
1,338,566.64
1,130.00
14.80 44.40 1,420.80
100.00 150.00 4,750.00
52.43 262.15 4,928.42
2,523.90
4,255.00
4,399.20
416.00 1,040.00 19,344.00
3,520.00
120.00 300.00 5,580.00
1,130.00
249.35 4,790.34
1,680.00
1,800.00
3,000.00
6,400.00
7,114.50
15,032.58
5,663.28
1,406.24
519.75
5,161.50
3,000.00
7.00 17.50 325.50
40.10 200.50 3,769.40
17.96 89.80 1,688.24
15,200.00
6,552.74
1,152.20
3,000.00
42.48 1,019.93
850.00 4,250.00 79,900.00
15,600.00
498.04 2,490.18 52,791.78
8,000.00
10,000.00
10,000.00
10,000.00
9,000.00
532.90
(3,597.00)
(2,531.47)
(1,075.00)
46,585.87
(4,663.24)
15,000.00
82,202.46
20,000.00
200.00 500.00 9,300.00
350.00 875.00 16,275.00
56.25 281.25 5,287.50
68,958.85
2.29 11.44 246.27
61,288.00
36,525.58
75.00 375.00 7,050.00
-
-
-
(4,486.47)
15,726,814.20
20,375.56
6,230.00
20,300.00
731.50
3,384.50
1,373,410.99
37,884.68
79,264.11
2,934,147.30
18,188.52
553,652.06
15,000.25
16,660.00
1,429.44 7,147.20 134,367.36
150.00
150.00
150.00
4,565.00 22,825.00 429,110.00
10,000.00
8,000.00
3,000.00
3,000.00
5,000.00
10,000.00
5,000.00
3,000.00
20,000.00
892.00 4,460.00 83,848.00
18,000.00
6,250.00
33,333.33
660.00
121,043.55
220.00
8,336.60
2,575.64
7,760.72
5,000.00
15,000.00
18,000.00
10,535.00
3,360.00
3,360.00
3,360.00
13,000.00
15,000.00
30,000.00
8,000.00
13,000.00
1,400.00
1,020.00
12,019.65
15,000.00
10,000.00
135.40 406.20 12,998.40
34,686.00
4,700.00
18,000.00
7,530.00
4,500.00
4,800.00
5,940.00
8,000.00
4,408.19 22,040.94 467,267.87
10,000.00
85,123.05
30,000.00
10,000.00
10,000.00
10,000.00
10,000.00
5,000.00
10,687.50
5,000.00
4,000.00
3,000.00
10,000.00
3,000.00
4,200.00
1,280.00
8,945.04
41,394.75
3,000.00
3,119.60
2,080.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
15,000.00
15,000.00
15,000.00
14,000.00
2,749.75
49.84 249.20 4,684.96
30,000.00
19,500.00
10,000.00
7,460.00
3,100.00
3,100.00
3,100.00
7,460.00
10,000.00
10,000.00
10,000.00
10,000.00
3,360.00
3,360.00
3,360.00
3,360.00
3,360.00
9,136.82
195,644.89
79,083.76
289,684.79
947,472.17
5,000.00
8,740.00
8,740.00
18,920.00
2,150.00
2,450.00
2,640.00
2,640.00
4,000.00
1,760.00
2,240.00
1,760.00
6,000.00
327.00 5,123.00
15,000.00
3,000.00
44,415.00
21,274,655.00
411.60 6,448.40
334,690.75
125,000.00
6,000.00
18,995.28
10,000.00
3,000.00
3,000.00
5,000.00
2,820.00
4,000.00
2,940.00
2,940.00
4,180.00
40.94 982.66
7,460.00
-
11,500.00
1,500.00
2,450.00
4,080.00
1,960.00
1,960.00
2,300.00
2,000.00
2,750.00
4,618.82
1,200.00
1,200.00
1,200.00
1,991.00
800.00
600.00
600.00
10,000.00
10,000.00
10,000.00
384.00 6,016.00
2,315.00
8,500.00
2,500.00
1,800.00
218.36 4,195.95
8,740.00
3,500.00
5,000.00
3,000.00
10,000.00
4,480.00
6,480.00
3,000.00
5,000.00
1,000,000.00
1,760.00
7,460.00
7,460.00
127.17 1,907.62
22.42 2,219.58
428.00 10,272.00
1,189.29 21,010.71
842.40 13,197.60
3,120.00 48,880.00
167.20 3,366.18
36,205.40
411,730.00
3,000.00
437.50 5,812.50
700.00 9,300.00
870.00 20,880.00
246,440.00
18,720.00
18,720.00
-
18,720.00
4,660.00
2,120.00
18,720.00
20,760.00
4,000.00
187,150.00
1,053.67
956.63
3,000.00
2,511.00
4,185.00
3,100.00
8,327.88
1,406.24
4,206.50
5,356.80
5,000.00
3,000.00
3,000.00
5,000.00
5,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
10,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
20,000.00
10,000.00
20,158.93
9,161.03
8,007.18
3,000.00
4,841.00
2,530.00
3,418.18
2,000.00
6,187.49
8,398.90
197.40
3,916.80
3,100.00
2,000.00
10,000.00
2,660.00
2,660.00
670.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
485.45 48,059.55
967.69 2,419.24 261,277.00
3,000.00
480.80 2,404.02 50,965.18
18.73 46.82 983.23
5.25 519.75
1,280.00
1,860.00
3,100.00
4,000.00
4,960.00
4,960.00
30,000.00
30,000.00
6,000.00
30,000.00
20,000.00
20,000.00
7,460.00
6,000.00
7,460.00
382.76 1,148.28 36,744.96
22,500.00
10,000.00
396.11
87.87
127.20 318.00 5,914.80
15,000.00
421,087.50
209,608.00
1,000.00
3,364,764.52
10,000.00
20,000.00
20,000.00
5,000.00
4,000.00
-
2,000.00
10,000.00
20,000.00
1,255.00
3,580.00
1,100.00
3,350.00
1,580.00
2,126.00
87,212.59
10,000.00
15,000.00
800.00
10,000.00
10,000.00
20,000.00
15,000.00
15,000.00
15,000.00
10,000.00
10,000.00
5,000.00
32.00 160.00 3,008.00
142.86 357.14 7,500.00
500.00
14,720.40
8,382.92
7,050.00
11,427.58
936.56
2,688.88
25.76 64.39 1,304.87
983.23
4,672.50
15,000.00
18,600.00
18,367.60
5,000.00
2,000.00
4,050.00
5,620.00
5,560.00
5,620.00
5,560.00
500.00
4,050.00
3,000.00
20.36 101.78 2,157.86
140.27 701.34 14,868.39
284.64 1,423.22 30,172.14
2,560.00
2,560.00
14.74 14.73 707.37
-
98.73 246.82 5,183.23
8,500.00
8,500.00
2,480.00
2,480.00
15,360.00
15,360.00
4,500.00
41,700.00
37.50 3,712.50
-
42,790.00
13,374.72
164,098.00
2,620.00
96,390.00
19,212.50
61,100.00
223,350.71
418,300.00
3,000.00
5,000.00
11,086.00
18,920.00
18,920.00
7,646.71
5,219.00
1,920.00
3,600.00
1,600.00
1,600.00
3,600.00
3,360.00
3,360.00
24,000.00
7,332.25
6,057.19
1,075.00
1,600.00
2,064.00
19,102.23
3,420.00
18,920.00
18,920.00
1,840.00
10,070.45
644.20
15,000.00
-
4,800.00
4,800.00
4,800.00
4,800.00
105,468.00
327,265.67
567,740.41
8,633.90
36,096.00
27,350.24
59,867.47
10,000.00
10,000.00
5,000.00
1,800.00
2,500.00
591,233.87
18,006.29
10,560.00
5,100.00
186,348.90
391,339.66
230,312.26
7,922.55
1,551.00
36,801.00
55,260.07
22,662.05
93,060.00
51,700.00
15,000.00
15,000.00
10,000.00
10,000.00
10,000.00
10,000.00
256,562.90
6,400.00
-
927,836.07
1,087,842.44
5,263,685.84
8,091,326.76 (10,883.97)
5,824,599.55
7,144,199.40
7,436,160.18
2,800,467.91
4,784,252.25
3,425,946.52
4,041,355.04
35,055.36
375,474.88
1,593,412.61 -
726,036.64
1,601,937.29
1,724,603.55
127,500.00
282,297.05
1,191,503.73 -
2,255,757.08
20,206,305.32
440,113.18
18,137,910.18
570,016.63
551,555.46 562,443.74
1,489,003.69
991,515.03
2,034,759.44
2,060,819.44
1,147,497.54
9,416,879.30
9,674,416.62
9,999,172.00
686,064.71
397,693.44
407,716.34
626,847.44
1,212,840.64
252,997.92
3,477,231.32
5,349,436.69
3,079,582.73
2,372,650.10
3,265,002.52
5,894,963.03
745,468.20
3,230,151.92
1,342,804.69
22,028,906.57
26,916,676.93
5,850,975.06
2,171,423.46
3,504,950.03
11,615,589.89
17,822,363.97
17,859,862.81
1,497,324.55
3,097,929.15
1,398,971.99
3,332,709.55
DATE YR CHECK
1-Apr 2720972 DONALD CORTEZ
2721123 CVMC
2721124 CVMC
2721133 AMY RINGOR
2721141 FIDEL ABEL
2721167 AME SIGUA
2721205 JERRY NEBAB
2721210 AMADOR ARAO
2721212 CANCELLED
2721213 ERWIN GERON
2721214 ALONA UGALE
GENERAL FUND
2721259 FRED FERRER
2721280 RAFFY MELAD
2721306 MYRNA ABANA
2721332 DINA GUZMAN
2721349 JEMY JUSTO
2721350 RUFA REYES
2721360 VILMA UBINA
2721382 JOSIE PAREL
2721423 ALMA BELDA
2721428 ELISA TABBU
2721452 JOSE REYES
2721464 OLGA ONZA
2721487 PLDT
2721488 PLDT
2721489 SMART
2721490 PLDT
2721491 PLDT
2721518 GEMMA ULITA
2721558 EDGAR TELAN
2721569 ABISAI BELO
2721581 JING BENAR
2721585 NELIA PAAT
2721590 ERLIE CONAG
2721757 LUZ BACULI
2721768 NORA ROMERO
2721776 GALO BELUAN
4-Apr 2013 2721783 SALUD QUINTO
2721801 ESTER DANAO
4-Apr 2013 2721807 PLDT
2721825 RACHEL ANOG
2721858 MERALCO
2721952 PLDT
2722019 RBC CABLE
2722021 SMART BRO
2722022 PLDT
2722023 RBC CABLE
2722035 ELMA DIEGO
2722040 PLDT
2722099 DHENY DOLOR
2722176 RUBEN DUERO
2722179 RAUL MALLO
2722180 REYMAR UMAN
2722181 MONIDA ASNE
2722190 GERRY MAUR
2722214 LLOYD LEANO
2722215 REX FURIGAY
2722217 HEIDI TOLLO
2722278 LIGHTHOUSE
2722285 DELIA ACIO
2722300 JUAN LUMIDO
2722324 CARLOS BOSI
2722360 BUENAFLOR
2722425 JULIO RAMOS
2722434 VILMA GABIN
2722463 AMADOR ARAO
2722512 ROMEO TABBU
2722569 TUG LB MART
2722573 CHOWKING
2722602 PETRA PEREZ
2722610 GINA AMABA
2722643 MARIA AGANA
2722657 EDMON RASOS
2721268 PLDT
2721275 GSIS
2721808 MTWD
2721944 DAISY RUECO
2722480 CAGELCO I
2722486 CAGELCO II
2722576 PLDT
2722681 EUFEMIO EDU
2720906 PLDT
2721021 NELIA ANDAL
2721461 LTO
2721462 GSIS
2721463 PLDT
2721648 PLDT
2721672 JAMAICA CUE
2721673 JAMES REYES
2721676 NELI ANDAL
2721685 JAMES REYES
2721754 RBC
2721755 SMART
2721756 SMART
2722317 NELIA ANDAL
2722323 DIGITEL
2722456 RBC CABLE
2722665 JAMAICA CUE
2720907 PLDT
2721184 ELISA UMOSO
2721664 DAISY AVENA
2720911 PLDT
2721180 ELENA YU
2721606 PLDT
2722669 PLDT
2720948 EMMA TOMAS
2722240 TUG LB MART
2721075 ELISA UMOSO
2722533 PLDT
2720986 JUANITO TE
2721037 GEMMA BUENO
2721345 JULITA PUNO
2721347 JUANITO TE
2721607 MTWD
2721613 PLDT
2721650 CAGELCO II
2721836 LINDA PENA
2721918 EMMY ARANTE
2721926 EMMY ARANTE
2722034 LINDA PENA
2722474 CAGELCO I
2722475 CAGELCO I
2722477 CAGELCO I
2722482 CAGELCO II
2720923 EDNA LINGAN
2720978 EDNA LINGAN
2721927 LIGHTHOUSE
2721956 RBC CABLE
2722233 CHOWKING
2722676 EDGAR LEE
16-Apr 2720944 SENTRO COM ENT
2720945 JEANA GARMA
2720946 JEANA GARMA
2721088 PLDT
2722074 DIGITEL
2722152 RBC CABLE
2722535 PLDT
2720958 JOSEFA CUE
2720966 GI ADDUN
2721137 GI ADDUN
2721198 PLDT
2721614 PLDT
2721752 TUG LB MART
2721820 RBC CABLE
2721187 LUIS GAVINO
2721189 JOE MARTIN
2721191 LELIS REYES
2721486 PLDT
2721850 NORTHPOINT
2722314 DIGITEL
2722341 LUIS GAVINO
2721278 PLDT
2721228 RBC CABLE
2721231 PLDT
2721870 PLDT
2721492 PLDT
2722109 DIGITEL
2722679 PLDT
2721277 PLDT
2722352 DIGITEL
2721871 EVA ACCAD
2722496 3E DRUG
2722497 3E DRUG
2722538 LIGHTHOUSE
2722548 3E DRUG
2722689 EVA ACCAD
2720930 EDNA JUNIO
2720940 EDNA JUNIO
2721194 LTO
2721225 RBC CABLE
2721248 GSIS
2721336 EDNA JUNIO
2721612 PLDT
2721953 RBC CABLE
2722073 RBC CABLE
2722481 CAGELCO I
2721449 EDEN REYES
2721460 GSIS
2721479 LTO
2722273 DIGITEL
2721435 PLDT
2721442 PLDT
2721715 NOLI BUEN
2721748 YSMAEL PAZ
2722028 JESSIE CAC
2722391 PLDT
2720900 PLDT
2721060 ROBERT ADAP
2721064 ROBERT ADAP
2721635 MARIO ABANA
2721711 ROBERT ADAP
2721851 RBC CABLE
2721958 MTWD
2722406 ROBERT ADAP
2722534 PLDT
2722684 CAGELCO I
2721224 PLDT
2722140 RBC CABLE
2722154 JANE BAGGAY
2721279 PLDT
2721852 RBC CABLE
2721043 SALUD VITUG
2721474 DIGITEL
2721494 EMMA GAMMAD
2722145 EMMA GAMMAD
2722274 DIGITEL
25 2721079 DENNIS NACENO
2721083 EDNA JUNIO
2721131 PLDT
2721438 PLDT
2721441 RBC
2721970 LEO BUAG
2721809 OSCAR UMBAY
2722163 SUSANA ANTE
2722476 CAGELCO I
2722487 CAGELCO II
2722488 CAGELCO II
2722489 CAGELCO II
2722646 NERISSA ICO
2722245 TWD
2722478 CAGELCO I
2722479 CAGELCO I
2722484 CAGELCO II
2722485 CAGELCO II
26 2721735 GLENN FRANCIS MAGGAY
2721736 BENITO CUE
2722144 EDNA PINGAD
2721138 MTO BAGGAO
2720904 BEN LIFE
2720943 BIR
2720985 BIR
2721002 BIR
2721010 BIR
2721012 GSIS
2721013 GSIS
2721014 GSIS
2721016 GSIS
2721056 GSIS
2722564 GSIS
2722565 GSIS
2722566 GSIS
2721222 H.D.M.F.
2721223 H.D.M.F.
2721240 HDMF
2721237 HDMF
2721238 HDMF
2721239 HDMF
2721024 HDMF
2721148 HDMF
2721149 HDMF
2721150 HDMF
2721151 HDMF
2721152 HDMF
2721661 HDMF
2721662 HDMF
2722559 HDMF
2722560 HDMF
2722561 HDMF
2722562 HDMF
2722563 HDMF
2722567 HDMF
2722568 HDMF
2721127 HDMF
2722630 KAMMARANAN
2721602 PHILHEALTH
2721841 PHILHEALTH
2722418 POSTAL BANK
2721893 UNICOOP
2721995 MTO BAGGAO
2721011 BIR
2720905 CANCELLED
2720908 CANCELLED
2720920 CANCELLED
2720947 CANCELLED
2720967 CANCELLED
2720994 CANCELLED
2721018 CANCELLED
2721025 CANCELLED
2721035 CANCELLED
2721129 CANCELLED
2721135 CANCELLED
2721143 CANCELLED
2721156 CANCELLED
2721157 CANCELLED
2721165 CANCELLED
2721169 CANCELLED
2721196 CANCELLED
2721233 CANCELLED
2721252 CANCELLED
2721253 CANCELLED
2721267 CANCELLED
2721373 CANCELLED
2721389 CANCELLED
2721403 CANCELLED
2721408 CANCELLED
2721503 CANCELLED
2721603 CANCELLED
2721694 CANCELLED
2721696 CANCELLED
2721698 CANCELLED
2721749 CANCELLED
2721894 CANCELLED
2721910 CANCELLED
2721912 CANCELLED
2721940 CANCELLED
2721943 CANCELLED
2721948 CANCELLED
2721977 CANCELLED
2721978 CANCELLED
2722016 CANCELLED
2722017 CANCELLED
2722052 CANCELLED
2722060 CANCELLED
2722062 CANCELLED
2722066 CANCELLED
2722172 CANCELLED
2722200 CANCELLED
2722204 CANCELLED
2722258 CANCELLED
2722260 CANCELLED
2722290 CANCELLED
2722327 CANCELLED
2722348 CANCELLED
2722350 CANCELLED
2722398 CANCELLED
2722402 CANCELLED
2722490 CANCELLED
2722491 CANCELLED
2722532 CANCELLED
2722537 CANCELLED
2722584 CANCELLED
2722585 CANCELLED
2722588 CANCELLED
2722629 CANCELLED
2722656 CANCELLED
21
24
27
28
30
31
3-Jun
TEV 1011
TEV 1011
TEV 1011
TEV 1011
FA 1011
FA 1011
GUMAP 1011
GUMAP 1011
FA 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1011
CELLCARD 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
MED. ASST. 1011
FA 1011
FA 1011
FA 1011
FA 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
PAYMENT 1011
REIMB-FUEL 1011
GENERAL FUND
HONORARIUM 1011
FA 1011
CELLCARD- FEB-MARCH 1011
CELLCARD - FEB-MARCH 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
FA 1011
FA 1011
FA 1011
FA 1011
RA-APRIL 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1011
TEV 1011
TEV 1011
FA 1011
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
HONO 1011
FA 1011
FA 1011
FA 1011
TERMINAL 1011
TERMINAL 1011
FA 1011
REIMBURSEMENT 1011
TEV 1011
TEV 1011
PAYMENT 1011 36,250.00
TEV 1011
HONO 1011
TEV 1011
TEV 1011
HONO 1011
BILLS 1011 2,130.00
BILLS 1011 4,954.00
BILLS 1011 7,878.14
BILLS 1011 1,168.06
BILLS 1011 9,528.35
BILLS 1011 1,048.78
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011 12,590.00
TEV 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011 487,475.92
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TERMINAL PAY 1011
TEV 1011
HONO 1011
FA 1011
TEV 1011
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
HONO 1011
TEV 1011
BILLS 1011 450.00
BILLS 1011 2,852.00
TERMINAL PAY 1011
TERMINAL PAY 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011 21,750.00
FA 1011
FA 1011
FA 1011
BILL 1011
PAYMENT 1011
FA 1011
TEV 1011
TEV 1011
TEV 1011
REFUND 1011
BILLS 1011 1,165.99
CELLCARD 1011
FA 1011
FA 1011
F/A 1011
FA 1011
CELLCARD 1011
FA 1011
BILLS 1011 1,050.00
BILLS 1011 999.00
BILLS 1011 1,624.63
BILLS 1011 1,750.00
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 1011
HONORARIUM 1011
BILLS 1011 2,612.42
FA 1011
TEV 1011
TEV 1011
TEV 1011
PAYMENT 1011
TOKEN 1011
PAYMENT 1011 1,500.00
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1011
TEV 1011
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1011
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1011
TEV 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
HONORARIUM 1011
REG. FEE 1011
HONORARIUM 1011
CELLCARD 1011
FA 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
PAYMENT 1011 36,096.00
PAYMENT 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011 1,280.00
FA 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
PAYMENT 1011
TERMINAL PAY 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011 487,238.54
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
PAYMENT 1011
FA 1011
FA 1011
FA 1011
FA 1011
TERMINAL PAY 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1011
TEV 1011
TEV 1011
FA 1011
FA 1011
TERMINAL PAY 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
FA 1011
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011 4,750.00
FA 1011
FA 1011
FA 1011
PAYMENT 1011 120.00
PAYMENT 1011 11,370.00
PAYMENT 1011 19,500.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011 35,850.00
FA 1011
FA 1011
FA 1011
PAYMENT 1011
PAYMENT 1011 17,027.60
1011
REIMBURSEMENT 1012
BILL-MARCH 7-APRIL 16, 2013 1012 2,367.02
PAYMENT 1012
PAYMENT 1012
PAYMENT 1012 18,000.00
TEV 1012
CA TEV 1012
BILLS 1012 1,443.50
TEV 1012
BILLS 1012 709.00
BILLS 1012 5,914.05
REIMBURSEMENT 1012
DIESEL 1012
TRAINING EXP 1012
TRAINING EXP 1012
PAYMENT 1012 6,620.00
TEV 1012
TEV 1012
TEV 1012
TEV 1012
TEV 1012
TEV 1012
PAYMENT 1012
TEV 1012
TEV 1012
TEV 1012
TEV 1012
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
CA GASOLINE 1012
CELLCARD 1012
C/A TEV 1012
REIMBURSEMENT 1012
PAYMENT 1012
BILLS 1012
TEV 1012
CELLCARD 1012
BILLS 1012 28,277.75
BILLS 1012 11,478.89
BILLS 1012 2,582.72
BILLS 1012 2,367.01
BILLS 1012
TEV 1012
1012
CELLCARD 1013
CELLCARD 1013
BILLS 1016 5,528.78
RATA 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
PAYMENT 1016 59,820.00
PAYMENT 1016 126,750.00
PAYMENT 1016 99,999.89
REGISTRATION 1016
INSURANCE 1016
BILLS 1016 1,849.00
BILLS 1016 3,181.40
BILLS 1016 900.00
BILLS 1016 1,099.71
TEV 1016
TEV 1016
TEV 1016
TEV 1016
TEV 1016
TEV 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
TEV 1016
TEV 1016
BILLS 1016 700.00
BILLS 1016 2,500.00
BILLS 1016 2,531.43
TEV 1016
TEV 1016
TEV 1016
TEV 1016
TEV 1016
REG. FEE 1016
REG. FEE 1016
GAS. EXP 1016
GAS. EXP 1016
TEV 1016
BILLS 1016
BILLS 1016 700.00
PAYMENT 1016 125,000.00
REIMB 1016
TEV 1016
REFUND 1016
1016
BILLS 1021 1,127.18
REIMBURSEMENT 1021
CELLCARD 1021
REIMBURSEMENT 1021
TEV 1021
TEV 1021
TEV 1021
CELLCARD 1021
REIMBURSEMENT 1021
CELLCARD 1021
RATA 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
BILLS 1021 10,500.00
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
CELLCARD 1021
CELLCARD 1021
PAYMENT 1021 199,986.40
CELLCARD 1021
REIMBURSEMENT 1021
CELLCARD 1021
GASOLINE 1021
GASOLINE 1021
GASOLINE 1021
REGISTRATION 1021
CELLCARD 1021
GAS EXP. 1021
PAYMENT 1021 8,000.00
PAYMENT 1021 103,500.00
BILLS 1021 684.00
CELLCARD 1021
TEV 1021
BILLS 1021 6,000.00
PAYMENT 1021 6,000.00
BILLS 1021 6,000.00
BILLS 1021 6,000.00
BILLS 1021 6,000.00
BILLS 1021 6,000.00
CELLCARD 1021
CELLCARD 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
REIMBURSEMENT 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
BILLS 1021 6,000.00
REIMBURSEMENT 1021
TEV 1021
TEV 1021
PAYMENT 1021
REFUND 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
REIMBURSEMENT 1021
REIMBURSEMENT 1021
REIMBURSEMENT 1021
FUEL 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 1021
REIMBURSEMENT 1021
PAYMENT 1021 6,000.00
REIMBURSEMENT 1021
TEV 1021
TEV 1021
TEV 1021
PAYMENT 1021
TEV 1021
GASOLINE 1021
REIMB 1021
TEV 1021
TEV 1021
REIMB 1021
1012
BILLS 1031 1,000.00
RATA 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
BILLS 1031 6,347.05
BILLS 1031 900.00
PAYMENT 1031
PAYMENT 1031
PAYMENT 1031 1,800.00
REIMBURSEMENT 1031
PAYMENT 1031
GAS. EXP 1031
FUEL 1031
GASOLINE 1031
REIMBURSEMENT 1031
BILLS 1031 1,000.00
1013
PAYMENT 1032 15,660.00
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
REIMBURSEMENT 1032
RA-APRIL 1032
REIMBURSEMENT 1032
BILLS 1032 725.00
REIMBURSEMENT 1032
PAYMENT 1032 4,100.00
PAYMENT 1032 1,597.00
PAYMENT 1032
TEV 1032
PAYMENT 1032
PAYMENT 1032 29,088.00
TEV 1032
1032
PAYMENT 1041 17,907.00
RATA 1041
TEV 1041
CELLCARD 1041
TEV 1041
TEV 1041
REGISTRATION 1041
REGISTRATION 1041
RATA 1041
PAYMENT 1041 2,940.00
REGISTRATION 1041
BILLS 1041 450.00
TEV 1041
TEV 1041
TEV 1041
C/A TEV 1041
C/A TEV 1041
C/A TEV 1041
TEV 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
PAYMENT 1041 27,984.00
BILLS 1041 5,024.53
PAYMENT 1041 16,250.00
1041
RATA 1061
TEV 1061
TEV 1061
TEV 1061
RATA 1061
PAYMENT 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
PAYMENT 1061
SEMINAR FEE 1061
BILLS 1061 29,579.70
BILLS 1061 4,703.36
BILLS 1061 1,450.00
BILLS 1061 16,351.08
TEV 1061
TEV 1061
TEV 1061
TEV 1061
TEV 1061
TEV 1061
TEV 1061
TEV 1061
PAYMENT 1061 24,975.00
TEV 1061
PAYMENT 1061 79,800.00
BILLS 1061 625,563.83
PAYMENT 1061 3,000.00
BILLS 1061
BILLS 1061 6,979.54
BILLS 1061 16,429.33
BILLS 1061 1,800.38
BILLS 1061 3,022.32
PAYMENT 1061 2,400.00
PAYMENT 1061 2,550.00
PAYMENT 1061
1061
REIMBURSEMENT 1071
RATA 1071
RATA 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
TEV 1071
PAYMENT 1071
REFUND 1071
CELLCARD 1071
PAYMENT 1071 9,100.00
BILLS 1071 945.00
PAYMENT 1071
PAYMENT 1071 9,320.00
REFUND 1071
REFUND 1071
PAYMENT 1071 5,550.00
PAYMENT 1071 17,820.00
PAYMENT 1071 2,050.00
REFUND 1071
TEV 1071
PAYMENT 1071
REFUND 1071
PAYMENT 1071 13,000.00
REFUND 1071
TEV 1071
1071
RATA 1081
PAYMENT 1081 208,650.00
CELLCARD 1081
RATA 1081
CELLCARD 1081
BILLS 1081 4,983.99
CELLCARD 1081
BILLS 1081 450.00
BILLS 1081 500.00
REFUND 1081
PAYMENT 1081 31,910.00
BILLS 1081 1,156.40
BILLS 1081
PAYMENT 1081 11,861.25
REFUND 1081
CELLCARD 1081
BILLS 1081 4,984.00
REFUND 1081
REFUND 1081
1081
RATA 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
PAYMENT 1091
REGISTRATION 1091
REGISTRATION 1091
PAYMENT 1091
REIMBURSEMENT 1091
PAYMENT 1091
BILLS 1091 754.72
BILLS 1091 450.00
REIMBURSEMENT 1091
PAYMENT 1091 14,167.50
PAYMENT 1091 10,945.50
PAYMENT 1091 512.00
TEV 1091
PAYMENT 1091 13,552.00
BILLS 1091 350.00
REFUND 1091
REG. FEE 1091
PAYMENT 1091
REFUND 1091
TEV 1091
REFUND 1091
PAYMENT 1091 8,850.00
REFUND 1091
TEV 1091
TEV 1091
RATA 1091
TEV 1091
PAYMENT 1091
TEV 1091
TEV 1091
TEV 1091
REIMB 1091
TEV 1091
TEV 1091
TEV 1091
1091
RATA 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
BILLS 1101 4,624.00
PAYMENT 1101 5,950.00
BILLS 1101
PAYMENT 1101 7,200.00
REIMBURSEMENT 1101
BILLS 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
TEV 1101
PAYMENT 1101
PAYMENT 1101
PAYMENT 1101
PAYMENT 1101 18,014.00
TEV 1101
REIMB 1101
PAYMENT 1101
PAYMENT 1101
REFUND 1101
1101
TEV 1121
TEV 1121
PAYMENT 1121
PAYMENT 1121
PAYMENT 1121
PAYMENT 1121
BILL-MARCH 7-APRIL 16, 2013 1121 1,048.78
CELLCARD 1121
CELLCARD 1121
CELLCARD 1121
BILLS 1121 450.00
CELLCARD 1121
MAINTENANCE 1121
TEV 1121
1121
CELLCARD 1122
CELLCARD 1122
CELLCARD 1122
PAYMENT 1122
BILLS 1122
REFUND 1122
1122
CELLCARD 1131
RA-APRIL 1131
REIMBURSEMENT 1131
BILLS 1131 1,048.78
BILLS 1131 450.00
FUEL 1131
BILLS 1131
TEV 1131
POSTAGE STAMPS 1131
BILLS 1131
1131
PAYMENT 1011
BILLS 1011
1011
PAYMENT 4411
PAYMENT 4411
PAYMENT 4411
REIMBURSEMENT 4411
RATA 4411
RATA 4411
RATA 4411
PAYMENT 4411 14,300.00
PAYMENT 4411 24,000.00
CELLCARD APRIL 4411
CELLCARD-APRIL 4411
PER DIEMS 4411
BILLS 4411
TEV 4411
TEV 4411
TEV 4411
REFUND 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
PAYMENT 4411 2,500.00
TEV 4411
TEV 4411
TEV 4411
TEV 4411
TEV 4411
PAYMENT 4411
PAYMENT 4411
PAYMENT 4411 2,100.00
PAYMENT 4411 190.00
PAYMENT 4411 145,855.00
PAYMENT 4411 182,728.00
PAYMENT 4411
PAYMENT 4411
PAYMENT 4411 139,130.00
PAYMENT 4411
PAYMENT 4411
TEV 4411
4411
RATA 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
REGISTRATION 7611
PAYMENT 7611
PAYMENT 7611
TEV 7611
BILLS 7611 2,199.01
BILLS 7611 750.00
PAYMENT 7611 29,540.00
PAYMENT 7611 1,683.00
BILLS 7611 350.00
BILLS 7611 350.00
PAYMENT 7611 12,850.00
BILLS 7611
TEV 7611
TEV 7611
PAYMENT 7611 18,456.00
BILLS 7611 4,242.48
TEV 7611
PAYMENT 7611 91,300.00
7611
RATA 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
GAS EXP. 8711
GAS EXP. 8711
BILLS 8711 910.00
TEV 8711
INSURANCE 8711
REGISTRATION 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
REFUND 8711
TEV 8711
BILLS 8711 587.00
TEV 8711
REFUND 8711
REFUND 8711
PAYMENT 8711 48,828.45
REG. FEE 8711
REG. FEE 8711
REG. FEE 8711
REG. FEE 8711
REG. FEE 8711
REG. FEE 8711
PAYMENT 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
BILLS 8711 1,272.96
PAYMENT 8711 960.00
TEV 8711
TEV 8711
PAYMENT 8711 10,000.00
PAYMENT 8711
8711
TEV 8721
TEV 8721
FUEL 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
RATA 8721
PAYMENT 8721
TEV 8721
TEV 8721
PAYMENT 8721
TEV 8721
BILLS 8721 1,658.30
BILLS 8721 725.00
REFUND 8721
BILLS 8721 4,984.00
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
TEV 8721
CELLCARD 8721
TEV 8721
TEV 8721
REIMBURSEMENT 8721
TEV 8721
PAYMENT 8721
REFUND 8721
GAS. EXP 8721
BILLS 8721
PAYMENT 8721
PAYMENT 8721 5,860.00
BILLS 8721 775.00
REIMB 8721
REIMB 8721
TEV-MARCH,2013 8721
8721
BILLS 8731 2,199.01
RATA 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
TEV 8731
TEV 8731
TEV 8731
TEV 8731
BILLS 8731 450.00
TEV 8731
REIMBURSEMENT 8731
BILLS 8731 350.00
BILLS 8731 3,179.52
TEV 8731
TEV 8731
PAYMENT 8731
TEV 8731
TEV 8731
TEV 8731
TEV 8731
TEV 8731
PAYMENT 8731 54,750.00
BILLS 8731 2,199.01
TEV 8731
BILLS 8731 3,281.71
8731
PAYMENT 8751 6,700.00
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
RATA 8751
RATA 8751
RATA 8751
PAYMENT 8751
PAYMENT 8751
PAYMENT 8751
BILLS 8751 1,450.00
TEV 8751
PAYMENT 8751 4,200.00
PAYMENT 8751 12,590.00
BILLS 8751
BILLS 8751
REFUND 8751
PAYMENT 8751 13,780.00
PAYMENT 8751
PAYMENT 8751
PAYMENT 8751
TEV 8751
TEV 8751
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
MATERIALS 8753 13,872.92
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
PAYMENT 8753 283,987.50
TEV 8753 2,880.00
TEV 8753
TEV 8753
TEV 8753
PAYMENT 8753 394,750.00
PAYMENT 8753
PAYMENT 8753 1,620.00
CELLCARD 8754
RATA 8754
CELLCARD 8754
CELLCARD 8754
PAYMENT 8754
BILLS 8754 684.00
PAYMENT 8754 2,010.00
PAYMENT 8754 6,700.00
BILLS 8754 350.00
TEV 8754
PAYMENT 8754
8751
TEV 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
BILLS 8852 999.00
BILLS 8852 725.00
CELLCARD 8852
CELLCARD 8852
GAS. EXP 8852
BILLS 8852 1,504.00
PAYMENT 8852
BILLS 8852 450.00
CELLCARD 8852
8852
PAYMENT 8859
TEV 5% CALAMITY
TEV 5% CALAMITY
TEV 5% CALAMITY
TEV 5% CALAMITY
TEV 5% CALAMITY
TEV 5% CALAMITY
TEV 5% CALAMITY
TEV 5% CALAMITY
CALAMITY FUND 5% CALAMITY FUND 9,000.00
PAYMENT 5% CALAMITY FUND 67,600.00
TEV 5%CALAMITY Fund
TEV 5%CALAMITY Fund
TEV 5%CALAMITY Fund
TEV 5%CALAMITY Fund
5% CALAMITY FUND
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
AIP AGRI 8711
AIP ANIMAL DISEASES
JO AIP CLEEP
AIP COMMUNITY BASED 1041
AIP DEV'T PLANNING
PAYMENT AIP GAD
PAYMENT AIP GAD 2,000.00
AIP GAD
TEV AIP MONITORING
TEV AIP MONITORING
TEV AIP MONITORING
AIP MONITORING 1041
TEV AIP NUTRITION
AIP NUTRITION PROG 4411
AIP PEACE AND ORDER
TROPHIES AIP PHYSICAL FITNESS SPORTS DEVT 51,800.00
AIP PHYSICAL FITNESS SPORTS DEVT
AIP SOCIAL WELFARE 7611
AIP TOURISM PROMOTION 8852
PDAF FA-AGBIAG PDAF
REFUND 1032
REFUND 8751
REFUND 4411
REFUND 4411
REFUND 1021
REFUND 4411
REFUND 8751
CA
CA MONE
CA MONE
CA MONE
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES, SALARIES
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
TRANSFER
2,560.00
1,920.00
1,920.00
2,560.00
15,000.00
15,000.00
460,593.17
530,364.47
10,000.00
900.00
8,000.00
15,000.00
3,000.00
10,000.00
10,000.00
4,240.00
1,500.00
1,500.00
8,000.00
3,000.00
9,000.00
30,000.00
10,000.00
16,500.00
7,000.00
10,500.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
51,906.87
3,552.03
2,220.00
GENERAL FUND
CURRENT PAYABLES
2013 2012
4,000.00
10,000.00
10,000.00
2,000.00
2,000.00
2,000.00
15,000.00
21,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
8,000.00
5,000.00
3,000.00
2,000.00
4,000.00
5,000.00
4,000.00
5,000.00
3,000.00
5,000.00
10,000.00
2,000.00
3,500.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
2,500.00
3,000.00
146,601.39
3,500.00
3,000.00
10,000.00
2,000.00
11,000.00
1,500.00
1,000.00
30,000.00
5,000.00
3,000.00
10,000.00
3,000.00
3,000.00
3,000.00
5,000.00
8,000.00
2,500.00
2,000.00
2,000.00
10,000.00
3,000.00
2,500.00
2,000.00
8,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
4,000.00
2,500.00
5,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
4,000.00
4,000.00
3,000.00
2,500.00
3,000.00
10,000.00
5,000.00
2,000.00
4,000.00
3,000.00
5,000.00
3,000.00
7,000.00
2,000.00
3,000.00
3,000.00
4,000.00
3,000.00
2,560.00
2,560.00
2,560.00
10,000.00
5,040.00
3,000.00
4,000.00
2,500.00
3,000.00
3,000.00
2,500.00
5,000.00
4,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
8,000.00
7,500.00
5,000.00
3,000.00
10,362.34
203,688.34
5,000.00
2,400.00
2,560.00
2,560.00
33,712.50
4,160.00
4,000.00
6,101.00
3,640.00
4,000.00
2,108.70
4,644.38
7,385.76
1,105.62
8,933.13
983.23
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
12,500.00
3,000.00
3,000.00
3,000.00
5,000.00
2,000.00
4,000.00
5,000.00
2,500.00
3,000.00
5,000.00
8,000.00
3,000.00
4,000.00
2,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
4,000.00
1,500.00
3,000.00
4,000.00
2,000.00
3,000.00
3,000.00
5,000.00
3,000.00
1,500.00
3,000.00
3,000.00
5,000.00
3,000.00
5,000.00
3,000.00
6,000.00
3,500.00
4,000.00
2,000.00
10,000.00
8,000.00
600.00
600.00
600.00
600.00
600.00
5,000.00
5,000.00
5,000.00
10,000.00
10,000.00
3,000.00
4,000.00
3,000.00
10,000.00
3,000.00
3,500.00
2,500.00
4,000.00
5,000.00
5,000.00
3,500.00
2,500.00
3,000.00
2,500.00
2,500.00
8,500.00
5,000.00
8,000.00
3,000.00
3,000.00
5,000.00
3,000.00
10,000.00
3,000.00
4,000.00
3,000.00
3,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,297.05
20,000.00
10,000.00
3,000.00
3,000.00
3,000.00
15,000.00
20,000.00
10,000.00
10,000.00
1,500,000.00
11,834.60
12,000.00
1,200.00
5,500.00
5,000.00
5,000.00
461,361.14
5,000.00
15,000.00
6,000.00
5,000.00
10,000.00
10,500.00
15,000.00
10,000.00
20,000.00
5,000.00
20,000.00
10,000.00
5,000.00
8,000.00
5,000.00
10,000.00
5,000.00
3,000.00
10,000.00
5,000.00
20,000.00
2,000.00
5,000.00
3,000.00
2,000.00
5,000.00
10,000.00
10,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
10,000.00
5,000.00
2,000.00
5,000.00
77,957.91
5,220.00
4,000.00
30,000.00
5,600.00
5,600.00
5,000.00
9,000.00
11,500.00
8,000.00
7,500.00
8,000.00
23,000.00
11,000.00
4,000.00
2,080.00
445.50
2,674.33
43,896.44
5,174.15
5,000.00
10,000.00
3,000.00
10,000.00
10,000.00
3,000.00
20,227.50
16,000.00
10,000.00
10,000.00
5,174.70
186,000.00
5,000.00
2,640.00
2,700.00
4,160.00
(3,000.00)
1,093.12
4,000.00
30,000.00
15,000.00
5,000.00
10,000.00
1,500.00
10,000.00
976.50
936.56
1,523.09
1,627.50
15,000.00
5,000.00
10,500.00
5,400.00
4,000.00
2,449.14
10,000.00
3,570.00
7,560.00
7,650.00
3,362.90
25,000.00
1,410.00
2,920.00
3,360.00
12,135.00
3,680.00
3,680.00
2,500.00
3,000.00
5,000.00
7,000.00
7,000.00
2,500.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
10,000.00
2,560.00
2,560.00
2,560.00
3,000.00
10,000.00
5,000.00
3,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,000.00
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
5,000.00
10,000.00
3,000.00
3,000.00
10,000.00
15,000.00
2,560.00
2,800.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
4,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
4,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
3,000.00
5,000.00
10,500.00
9,760.00
7,280.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
3,600.00
4,000.00
1,500,000.00
125,000.00
334,690.75
1,800.00
20,000.00
4,800.00
1,200.00
900.00
33,930.24
40,890.00
10,000.00
20,000.00
18,000.00
5,000.00
5,000.00
3,000.00
1,203.20
7,000.00
7,760.00
3,360.00
2,480.00
1,920.00
9,400.00
80,740.00
55,962.75
94,162.50
6,510.00
82,932.75
461,136.48
260,935.20
3,000.00
3,000.00
3,000.00
10,000.00
10,000.00
20,000.00
15,000.00
10,321.20
16,704.00
5,000.00
8,000.00
278,330.18
6,500.00
8,000.00
183,216.24
10,000.00
6,500.00
3,000.00
3,000.00
16,000.00
30,000.00
5,000.00
256,601.31
2,800.00
2,560.00
2,560.00
10,000.00
10,000.00
146,816.10
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
3,000.00
2,000.00
15,000.00
3,000.00
3,000.00
4,000.00
5,000.00
3,000.00
5,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
5,000.00
3,000.00
2,000.00
2,000.00
12,945.00
4,160.00
11,233.00
27,045.00
13,288.00
13,416.56
13,711.00
18,262.24
13,911.00
20,000.00
4,960.00
3,000.00
5,000.00
3,000.00
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
8,000.00
5,000.00
5,000.00
5,000.00
2,000.00
3,000.00
3,000.00
4,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
5,000.00
5,000.00
4,512.50
3,000.00
2,000.00
5,000.00
112.80
10,760.91
18,135.00
3,000.00
5,000.00
5,000.00
3,000.00
4,500.00
5,000.00
3,000.00
2,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
4,000.00
3,000.00
5,000.00
5,000.00
6,000.00
6,000.00
7,000.00
8,000.00
8,500.00
8,500.00
9,000.00
12,000.00
3,000.00
3,000.00
2,000.00
1,500.00
5,000.00
12,000.00
14,000.00
5,000.00
8,000.00
5,000.00
10,000.00
10,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
20,000.00
5,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
10,000.00
20,000.00
15,000.00
3,000.00
3,000.00
8,352.00
10,972.50
34,416.00
15,000.00
20,000.00
15,000.00
50,000.00
6,051.72
16,005.94
601,635.28 10,838,357.41 94,541.44 - -
3,380.00
2,219.08
7,734.62
2,329.06
16,920.00
18,920.00
18,920.00
1,386.96
1,180.00
41,960.00
701.91
5,677.49
6,000.00
3,000.00
4,800.00
4,800.00
6,355.20
92,370.00
1,280.00
1,280.00
1,720.00
1,280.00
1,760.00
1,760.00
15,019.32
1,760.00
1,760.00
1,760.00
2,030.00
1,991.00
600.00
600.00
10,000.00
600.00
1,760.00
71,550.00
3,647.04
2,801.20
7,090.56
1,760.00
800.00
26,833.27
10,929.85
2,459.34
2,219.07
5,690.85
1,130.00
- 422,525.82 - - -
1,600.00
1,200.00
5,183.23
10,000.00
3,500.00
4,500.00
3,000.00
56,230.80
119,145.00
93,999.90
431.56
1,484.90
1,733.44
2,982.56
891.00
1,030.98
2,100.00
7,360.00
2,100.00
7,460.00
7,360.00
7,360.00
1,000.00
500.00
4,500.00
4,100.00
4,100.00
651.00
2,343.75
2,370.22
4,960.00
10,560.00
7,460.00
7,460.00
960.00
15,000.00
15,000.00
79,816.48
14,300.00
960.00
2,437.34
651.00
118,750.00
1,894.00
3,480.00
(2,842.34)
7,157.66 631,107.16 - - -
1,056.73
30,000.00
5,000.00
30,000.00
9,560.00
2,300.00
6,560.00
5,000.00
30,000.00
5,000.00
17,000.00
5,000.00
5,000.00
5,000.00
9,765.00
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
5,000.00
5,000.00
187,987.22
5,000.00
30,000.00
5,000.00
30,000.00
30,000.00
30,000.00
4,100.00
5,000.00
17,133.83
7,500.00
98,329.00
677.16
5,000.00
1,300.00
5,580.00
5,700.00
5,580.00
5,580.00
5,700.00
5,328.00
10,000.00
5,000.00
6,653.00
7,624.88
3,800.00
11,360.00
4,960.00
2,100.00
2,100.00
4,960.00
7,360.00
3,100.00
22,483.07
4,500.00
500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
500.00
3,000.00
2,000.00
3,500.00
3,000.00
1,000.00
2,500.00
5,580.00
15,000.00
6,300.00
9,480.00
77,500.28
(2,387.98)
3,520.00
11,260.00
2,000.00
1,217.00
1,950.00
5,550.00
4,580.00
30,000.00
6,760.00
500.00
500.00
7,460.00
7,460.00
10,560.00
10,560.00
10,560.00
10,560.00
11,260.00
11,260.00
30,000.00
5,700.00
15,000.00
7,460.00
7,460.00
7,460.00
6,000.00
11,110.00
30,000.00
30,000.00
3,480.00
11,060.00
30,000.00
14,612.02 1,352,720.17 - - -
937.50
8,500.00
600.00
300.00
600.00
800.00
1,000.00
800.00
5,000.00
500.00
5,950.36
891.00
2,000.00
2,000.00
1,692.00
2,500.00
15,600.00
3,475.00
2,150.05
20,000.00
2,500.00
937.50
8,500.00 70,233.41 - - -
14,720.40
600.00
300.00
600.00
600.00
1,500.00
600.00
5,000.00
600.00
2,500.00
1,440.00
8,500.00
1,200.00
717.75
13,500.00
3,854.00
1,501.18
11,838.42
960.00
26,883.90
27,529.71
960.00
- 125,905.36 - - -
17,907.00
15,000.00
18,460.00
2,500.00
18,460.00
18,460.00
9,600.00
4,800.00
17,000.00
2,756.25
27,000.00
445.50
1,596.00
3,920.00
3,920.00
5,420.00
5,420.00
5,420.00
5,420.00
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
26,304.96
4,710.50
15,437.50
32,000.00 210,457.71 - - -
15,000.00
18,760.00
18,760.00
18,760.00
17,000.00
56,597.40
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
15,384.10
14,400.00
28,396.51
4,409.40
1,435.50
15,573.04
1,800.00
1,700.00
1,500.00
1,124.00
2,236.56
3,126.00
2,236.56
1,938.00
23,976.00
4,700.00
75,012.00
595,069.69
2,820.00
962,772.12
6,636.46
15,618.84
1,711.08
2,877.80
2,256.00
2,397.00
1,842.40
32,000.00 1,914,906.46 - - 2,820.00
2,139.69
8,500.00
15,000.00
5,000.00
2,500.00
1,500.00
600.00
300.00
600.00
4,980.00
3,000.00
(5,546.86)
1,500.00
8,554.00
935.55
34,500.00
325.50
8,820.72
(3,500.00)
(3,347.22)
5,211.50
16,751.00
1,927.00
(6,661.76)
1,180.00
26,898.50
(6,000.00)
12,220.00
(2,000.00)
2,360.00
(27,055.84) 165,303.46 - - -
15,000.00
200,304.00
5,000.00
8,500.00
1,200.00
4,672.49
2,500.00
445.50
495.00
(1,420.00)
30,920.79
1,084.12
1,571.70
11,149.58
(5,000.00)
1,600.00
4,672.50
(688.89)
(2,485.00)
(1,093.89) 80,311.68 200,304.00 - -
8,500.00
1,500.00
800.00
5,000.00
2,500.00
300.00
800.00
300.00
600.00
1,500.00
1,500.00
1,500.00
2,500.00
18,760.00
18,760.00
18,760.00
18,760.00
1,858.00
1,025.23
9,600.00
9,600.00
13,600.00
6,687.25
337.50
707.55
445.50
1,628.30
13,317.45
10,288.77
481.28
5,860.00
12,826.00
325.00
(3,444.14)
800.00
61,322.80
(1,998.96)
1,700.00
(3,402.00)
8,296.87
(2,709.12)
2,320.00
4,660.00
9,375.00
2,715.00
35,000.00
1,920.00
3,520.00
1,920.00
3,920.00
6,876.00
6,876.00
1,200.00
(2,179.22) 333,974.50 - - -
8,500.00
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
4,335.00
5,593.00
1,122.66
6,840.00
3,000.00
971.74
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,726.00
234.80
17,729.34
16,933.16
2,320.00
5,200.00
7,695.60
2,174.92
(3,100.00)
(3,100.00) 121,476.22 - - -
1,520.00
1,060.00
55,800.00
27,900.00
160,312.50
4,800.00
983.23
1,500.00
3,000.00
1,500.00
445.50
300.00
1,146.80
1,555.00
- 261,823.03 - - -
500.00
1,000.00
500.00
4,403.52
983.23
(3,464.12)
(3,464.12) 7,386.75 - - -
2,500.00
8,500.00
5,000.00
8,800.00
983.23
445.50
4,000.00
1,406.24
5,760.00
7,425.00
989.34
8,500.00 37,309.31
1,799.40
464.82
2,264.22
2,400.00
2,400.00
2,400.00
1,460.73
15,000.00
8,500.00
15,000.00
13,728.00
23,040.00
2,500.00
1,500.00
5,000.00
1,600.00
1,316.90
2,400.00
1,860.00
4,620.00
(1,000.00)
1,600.00
1,600.00
6,410.00
600.00
900.00
900.00
600.00
900.00
900.00
2,375.00
2,080.00
1,600.00
1,600.00
1,600.00
1,760.00
5,863.17
22,813.36
2,100.00
179.82
138,153.86
171,764.32
2,904.60
7,943.00
130,782.20
6,583.50
28,500.00
1,600.00
597,110.46 - - -
8,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
5,000.00
1,500.00
1,500.00
2,734.06
325.50
5,373.08
1,030.00
2,061.57
742.50
27,767.60
1,582.02
325.50
325.50
12,200.71
1,928.35
500.00
500.00
17,348.64
4,033.19
4,507.00
84,809.00
- 166,326.62 27,767.60 - -
8,500.00
1,140.00
10,662.00
6,640.00
1,000.00
3,280.00
2,860.00
6,960.00
1,000.00
1,160.00
2,300.00
2,530.00
3,000.00
1,700.00
1,610.00
900.90
1,000.00
1,509.20
431.56
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,060.00
1,660.00
2,500.00
1,000.00
2,000.00
1,000.00
1,000.00
(5,000.00)
1,600.00
563.52
1,460.00
(6,661.76)
(2,533.18)
46,441.22
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
1,500.00
1,730.00
2,380.00
1,120.00
1,760.00
1,193.40
902.40
3,100.00
2,820.00
9,300.00
697.50
(14,194.94) 181,971.70 - - -
1,838.00
16,700.00
2,200.00
2,510.00
1,700.00
744.00
870.00
8,500.00
1,536.00
2,000.00
720.00
116.28
2,960.00
1,554.66
717.75
(675.91)
4,672.50
730.00
2,190.00
2,080.00
800.00
800.00
1,880.00
600.00
1,500.00
600.00
1,200.00
5,000.00
1,500.00
1,000.00
1,400.00
600.00
2,500.00
1,780.00
8,024.03
1,988.00
14,324.40
(9,157.00)
5,300.00
4,672.50
7,864.04
5,508.40
767.25
2,300.00
2,500.00
2,570.00
(9,832.91) 130,550.56 - - 767.25
2,061.57
17,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
11,953.00
3,212.00
2,284.00
3,536.00
445.50
2,636.00
2,410.00
325.50
(4,078.22)
21,767.86
3,051.52
2,534.00
4,196.00
9,237.70
5,120.00
3,430.00
1,600.00
1,600.00
6,240.00
51,465.00
2,061.57
3,040.00
3,119.90
12,921.78 134,559.26 21,767.86 - -
6,281.25
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
8,500.00
7,500.00
15,000.00
904,462.16
3,911.23
39,499.35
1,435.50
240.00
1,056,611.12
3,948.00
11,834.00
325.50
836.42
(1,000.00)
12,953.20
8,683.72
9,600.88
29,109.38
5,480.00
5,480.00
3,920.00
2,080.00
1,760.00
1,120.00
3,040.00
1,600.00
2,580.00
1,860.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
1,280.00
3,340.00
1,120.00
1,920.00
2,880.00
2,880.00
2,880.00
2,400.00
3,540.00
2,480.00
13,039.92
600.00
1,400.00
3,800.00
3,600.00
1,920.00
2,880.00
2,880.00
2,880.00
2,560.00
266,948.50
2,880.00
2,400.00
2,480.00
2,080.00
371,064.40
49,039.80
1,533.21
2,500.00
7,500.00
1,500.00
300.00
983.23
677.16
1,884.38
6,280.25
325.50
2,000.00
23,906.25
(1,000.00) 1,942,463.19 1,056,611.12 - -
1,280.00
500.00
500.00
1,000.00
500.00
2,000.00
500.00
936.56
717.75
800.00
2,000.00
9,010.00
1,410.00
2,699.05
445.50
500.00
- 24,798.86 - - -
25,652.25
3,040.00
3,040.00
3,040.00
3,040.00
4,436.00
3,040.00
3,040.00
5,183.24
5,188.96
325.50
1,440.00
4,320.00
8,460.00
64,896.00
7,970.00
3,000.00
1,000.00
1,000.00
1,000.00
2,720.00
5,820.00
5,820.00
5,820.00
- 81,743.70 64,896.00
2,310.00
2,740.00
2,500.00
2,480.00
1,230.00
2,500.00
2,560.00
2,000.00
2,500.00
2,280.00
2,000.00
2,450.00
2,500.00
1,700.00
2,855.00
880.00
1,040.00
3,000.00
2,520.00
1,360.00
880.00
3,000.00
3,401.93
935.64
4,728.23
3,890.33
1,440.00
1,540.00
3,000.00
3,000.00
2,960.00
- 72,181.13 - - -
150.84
62,769.56
5,989.23
247.04
2,208.99
1,167.97
17,587.25
601.60
- 90,722.48 - - -
6,000.00
2,360.00
4,000.00
4,000.00
8,000.00
1,760.00
140.00
1,900.00
19,008.00
1,920.00
20,928.00
2,560.00
2,560.00
2,560.00
1,060.00
4,220.00
2,750.00
4,220.00
19,930.00
5,155.00
7,510.00
5,640.00
9,060.00
27,365.00
137,826.00
51,456.00
16,007.50
205,289.50
10,000.00
10,000.00
106,400.00
10,000.00
45,000.00
57,200.00
43,200.00
48,692.00
273,292.00 57,200.00
2,480.00
18,600.00
649,500.00
3,162.00
76,260.00
19,530.00
748,452.00
4,977.00
21,280.00
26,257.00
20,000.00
(1,745.49)
(2,000.00)
(2,578.88)
(500.00)
(619.96)
(2,371.56)
(2,061.11)
CONTINUING
GENERAL FUND
2012
- - - - -
- - - -
- - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
34,085.90
237,134.09
198,197.23
81,278.22
89,386.80
98,973.60
60,627.83
265,676.31
33,582.30
71,132.89
167,308.03
80,248.32
259,656.59
62,352.76
410,910.00
98,633.60
91,108.80
508,336.67
220,133.19
271,975.33
88,320.00
87,886.37
105,412.93
409,225.54
43,215.00
184,714.44
219,157.02
126,910.53
122,758.05
404,222.91
231,456.22
166,282.90
151,067.74
261,705.97
143,703.25
184,943.54
313,599.97
290,923.47
6,876,244.31
12,816.47
6,500.00
19,883.48
18,188.52
114,893.26
1,814,169.54
387,372.62
92,828.27
1,000.00
5,288.26
1,158,747.55
3,386,269.44
9,136.82
8,690.48
5,288.26
9,136.82
3,375,433.62
29,021.32
216,500.00
50,336.59
8,500.00
39,475.00
7,000.00
10,900.00
38,800.00
41,500.00
290,787.13
850,527.58
148,535.92
116,324.64
124,360.27
50,336.59
203,751.23
39,975.00
38,800.00
11,000.00
956,122.49
288,001.16
81,811.48
7,440.00
35,426.65
83,583.32
121,418.55
2,500.00
8,215.28
10,500.00
1,608,065.45
328,200.00
145,187.50
3,108.81
1,118.73
5,832.00
275,568.78
1,429,454.36
16,755.44
12,000.00
1,000.00
10,055.00
18,154,123.21
1,750.00
1,000.00
750.00
9,100.00
1,453,311.30
1,363,824.00
342.50
70,930.00
4,422,509.28
1,000.00
512,593.20
4,578.75
22,260.00
283.50
18,154,123.21
38,137.00
39,902.00
78,039.00
387,675.07
1,200.00
14,000.00
1,200.00
21,274,655.00
16,945,776.08
0.01 0.02 0.03 0.04 0.05 7
2,560.00
1,920.00
1,920.00
2,560.00
15,000.00
15,000.00
460,593.17
530,364.47
10,000.00
900.00
8,000.00
15,000.00
3,000.00
10,000.00
10,000.00
4,240.00
1,500.00
1,500.00
8,000.00
3,000.00
9,000.00
30,000.00
10,000.00
16,500.00
7,000.00
10,500.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
51,906.87
3,552.03
2,220.00
TAX
4,000.00
10,000.00
10,000.00
2,000.00
2,000.00
2,000.00
15,000.00
21,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
8,000.00
5,000.00
3,000.00
2,000.00
4,000.00
5,000.00
4,000.00
5,000.00
3,000.00
5,000.00
10,000.00
2,000.00
3,500.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
2,500.00
3,000.00
146,601.39
3,500.00
3,000.00
10,000.00
2,000.00
11,000.00
1,500.00
1,000.00
30,000.00
5,000.00
3,000.00
10,000.00
3,000.00
3,000.00
3,000.00
5,000.00
8,000.00
2,500.00
2,000.00
2,000.00
10,000.00
3,000.00
2,500.00
2,000.00
8,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
4,000.00
2,500.00
5,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
4,000.00
4,000.00
3,000.00
2,500.00
3,000.00
10,000.00
5,000.00
2,000.00
4,000.00
3,000.00
5,000.00
3,000.00
7,000.00
2,000.00
3,000.00
3,000.00
4,000.00
3,000.00
2,560.00
2,560.00
2,560.00
10,000.00
5,040.00
3,000.00
4,000.00
2,500.00
3,000.00
3,000.00
2,500.00
5,000.00
4,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
8,000.00
7,500.00
5,000.00
3,000.00
10,362.34
203,688.34
5,000.00
2,400.00
2,560.00
2,560.00
725.00 1,812.50 33,712.50
4,160.00
4,000.00
6,101.00
3,640.00
4,000.00
21.30 2,108.70
88.46 221.16 4,644.38
140.68 351.70 7,385.76
17.84 44.60 1,105.62
170.15 425.37 8,933.13
18.73 46.82 983.23
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
12,500.00
3,000.00
3,000.00
3,000.00
5,000.00
2,000.00
4,000.00
5,000.00
2,500.00
3,000.00
5,000.00
8,000.00
3,000.00
4,000.00
2,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
4,000.00
1,500.00
3,000.00
4,000.00
2,000.00
3,000.00
3,000.00
5,000.00
3,000.00
1,500.00
3,000.00
3,000.00
5,000.00
3,000.00
5,000.00
3,000.00
6,000.00
3,500.00
4,000.00
2,000.00
10,000.00
8,000.00
600.00
600.00
600.00
600.00
600.00
5,000.00
5,000.00
5,000.00
10,000.00
10,000.00
3,000.00
4,000.00
3,000.00
10,000.00
3,000.00
3,500.00
2,500.00
4,000.00
5,000.00
5,000.00
3,500.00
2,500.00
3,000.00
2,500.00
2,500.00
8,500.00
5,000.00
8,000.00
3,000.00
3,000.00
5,000.00
3,000.00
10,000.00
3,000.00
4,000.00
3,000.00
3,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,297.05
20,000.00
10,000.00
3,000.00
3,000.00
3,000.00
15,000.00
20,000.00
10,000.00
10,000.00
1,500,000.00
125.90 629.50 11,834.60
12,000.00
1,200.00
5,500.00
5,000.00
5,000.00
4,352.46 21,762.32 461,361.14
5,000.00
15,000.00
6,000.00
5,000.00
10,000.00
10,500.00
15,000.00
10,000.00
20,000.00
5,000.00
20,000.00
10,000.00
5,000.00
8,000.00
5,000.00
10,000.00
5,000.00
3,000.00
10,000.00
20,000.00
2,000.00
5,000.00
3,000.00
2,000.00
5,000.00
10,000.00
10,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
10,000.00
5,000.00
2,000.00
5,000.00
77,957.91
5,220.00
4,000.00
30,000.00
5,600.00
5,600.00
5,000.00
9,000.00
11,500.00
8,000.00
7,500.00
8,000.00
23,000.00
11,000.00
4,000.00
2,080.00
4.50 445.50
50.94 127.35 2,674.33
43,896.44
5,174.15
5,000.00
10,000.00
3,000.00
10,000.00
10,000.00
3,000.00
435.00 1,087.50 20,227.50
16,000.00
10,000.00
10,000.00
5,174.70
186,000.00
5,000.00
2,640.00
2,700.00
4,160.00
(3,000.00)
20.82 52.05 1,093.12
4,000.00
30,000.00
15,000.00
5,000.00
10,000.00
1,500.00
10,000.00
21.00 52.50 976.50
17.84 44.60 936.56
29.01 72.53 1,523.09
35.00 87.50 1,627.50
15,000.00
5,000.00
10,500.00
5,400.00
4,000.00
46.65 116.63 2,449.14
10,000.00
3,570.00
7,560.00
7,650.00
3,362.90
25,000.00
15.00 75.00 1,410.00
2,920.00
3,360.00
12,135.00
3,680.00
3,680.00
2,500.00
3,000.00
5,000.00
7,000.00
7,000.00
2,500.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
10,000.00
2,560.00
2,560.00
2,560.00
3,000.00
10,000.00
5,000.00
3,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,000.00
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
5,000.00
10,000.00
3,000.00
3,000.00
10,000.00
15,000.00
2,560.00
2,800.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
4,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
4,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
3,000.00
5,000.00
10,500.00
9,760.00
7,280.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
3,600.00
4,000.00
1,500,000.00
125,000.00
334,690.75
1,800.00
20,000.00
4,800.00
1,200.00
900.00
360.96 1,804.80 33,930.24
40,890.00
10,000.00
20,000.00
18,000.00
5,000.00
5,000.00
3,000.00
12.80 64.00 1,203.20
7,000.00
7,760.00
3,360.00
2,480.00
1,920.00
9,400.00
80,740.00
55,962.75
94,162.50
6,510.00
82,932.75
4,350.34 21,751.72 461,136.48
260,935.20
3,000.00
3,000.00
3,000.00
10,000.00
10,000.00
20,000.00
15,000.00
10,321.20
16,704.00
5,000.00
8,000.00
278,330.18
6,500.00
8,000.00
183,216.24
10,000.00
6,500.00
3,000.00
3,000.00
16,000.00
30,000.00
5,000.00
256,601.31
2,800.00
2,560.00
2,560.00
10,000.00
10,000.00
146,816.10
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
3,000.00
2,000.00
15,000.00
3,000.00
3,000.00
4,000.00
5,000.00
3,000.00
5,000.00
3,000.00
5,000.00
2,000.00
3,000.00
5,000.00
5,000.00
3,000.00
2,000.00
2,000.00
12,945.00
4,160.00
11,233.00
27,045.00
13,288.00
13,416.56
13,711.00
18,262.24
13,911.00
20,000.00
4,960.00
3,000.00
5,000.00
3,000.00
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
8,000.00
5,000.00
5,000.00
5,000.00
2,000.00
3,000.00
3,000.00
4,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
3,000.00
5,000.00
5,000.00
95.00 142.50 4,512.50
3,000.00
2,000.00
5,000.00
1.20 6.00 112.80
101.51 507.58 10,760.91
390.00 975.00 18,135.00
3,000.00
5,000.00
5,000.00
3,000.00
4,500.00
5,000.00
3,000.00
2,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
4,000.00
3,000.00
5,000.00
5,000.00
6,000.00
6,000.00
7,000.00
8,000.00
8,500.00
8,500.00
9,000.00
12,000.00
3,000.00
3,000.00
2,000.00
1,500.00
5,000.00
12,000.00
14,000.00
5,000.00
8,000.00
5,000.00
10,000.00
10,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
20,000.00
5,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
10,000.00
20,000.00
15,000.00
3,000.00
3,000.00
8,352.00
10,972.50
358.50 1,075.50 34,416.00
15,000.00
20,000.00
15,000.00
50,000.00
64.35 321.90
170.28 851.38
3,380.00
2,219.08
7,734.62
2,329.06
180.00 900.00 16,920.00
18,920.00
18,920.00
56.54 1,386.96
1,180.00
41,960.00
7.09 701.91
236.56 5,677.49
6,000.00
3,000.00
4,800.00
4,800.00
66.20 198.60 6,355.20
92,370.00
1,280.00
1,280.00
1,720.00
1,280.00
1,760.00
1,760.00
15,019.32
1,760.00
1,760.00
1,760.00
2,030.00
1,991.00
600.00
600.00
10,000.00
600.00
1,760.00
71,550.00
3,647.04
2,801.20
7,090.56
1,760.00
800.00
1,394.48 26,833.27
549.04 10,929.85
123.38 2,459.34
42.27 105.67 2,219.07
5,690.85
1,130.00
1,600.00
1,200.00
98.73 246.82 5,183.23
10,000.00
3,500.00
4,500.00
3,000.00
598.20 2,991.00 56,230.80
1,267.50 6,337.50 119,145.00
1,000.00 4,999.99 93,999.90
431.56
1,484.90
33.02 82.54 1,733.44
56.81 142.03 2,982.56
9.00 891.00
19.64 49.09 1,030.98
2,100.00
7,360.00
2,100.00
7,460.00
7,360.00
7,360.00
1,000.00
500.00
4,500.00
4,100.00
4,100.00
14.00 35.00 651.00
44.64 111.61 2,343.75
46.06 115.15 2,370.22
4,960.00
10,560.00
7,460.00
7,460.00
960.00
15,000.00
15,000.00
79,816.48
14,300.00
960.00
2,437.34
14.00 35.00 651.00
2,500.00 3,750.00 118,750.00
1,894.00
3,480.00
20.13 50.32 1,056.73
30,000.00
5,000.00
30,000.00
9,560.00
2,300.00
6,560.00
5,000.00
30,000.00
5,000.00
17,000.00
5,000.00
5,000.00
5,000.00
210.00 525.00 9,765.00
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
5,000.00
5,000.00
1,999.86 9,999.32 187,987.22
5,000.00
30,000.00
5,000.00
30,000.00
30,000.00
30,000.00
4,100.00
5,000.00
17,133.83
142.86 357.14 7,500.00
2,070.00 3,105.00 98,329.00
6.84 677.16
5,000.00
1,300.00
120.00 300.00 5,580.00
120.00 180.00 5,700.00
120.00 300.00 5,580.00
120.00 300.00 5,580.00
120.00 180.00 5,700.00
120.00 300.00 5,328.00
10,000.00
5,000.00
6,653.00
7,624.88
3,800.00
11,360.00
4,960.00
2,100.00
2,100.00
4,960.00
7,360.00
3,100.00
22,483.07
4,500.00
500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
500.00
3,000.00
2,000.00
3,500.00
3,000.00
1,000.00
2,500.00
120.00 300.00 5,580.00
15,000.00
6,300.00
9,480.00
77,500.28
(2,387.98)
3,520.00
11,260.00
2,000.00
1,217.00
1,950.00
5,550.00
4,580.00
30,000.00
6,760.00
500.00
500.00
7,460.00
7,460.00
10,560.00
10,560.00
10,560.00
10,560.00
11,260.00
11,260.00
30,000.00
120.00 180.00 5,700.00
15,000.00
7,460.00
7,460.00
7,460.00
6,000.00
11,110.00
30,000.00
30,000.00
3,480.00
11,060.00
30,000.00
17.86 44.64 937.50
8,500.00
600.00
300.00
600.00
800.00
1,000.00
800.00
5,000.00
500.00
113.34 283.35 5,950.36
9.00 891.00
2,000.00
2,000.00
18.00 90.00 1,692.00
2,500.00
15,600.00
3,475.00
2,150.05
20,000.00
2,500.00
17.86 44.64 937.50
156.60 783.00 14,720.40
600.00
300.00
600.00
600.00
1,500.00
600.00
5,000.00
600.00
2,500.00
1,440.00
8,500.00
1,200.00
717.75
13,500.00
41.00 205.00 3,854.00
15.97 79.85 1,501.18
1,000.00
960.00
26,883.90
259.71 1,298.58 27,529.71
960.00
17,907.00
15,000.00
18,460.00
2,500.00
18,460.00
18,460.00
9,600.00
4,800.00
17,000.00
52.50 131.75 2,756.25
27,000.00
4.50 445.50
1,596.00
3,920.00
3,920.00
5,420.00
5,420.00
5,420.00
5,420.00
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
2,578.88
500.00
279.54 1,399.20 26,304.96
4,710.50
325.00 487.50 15,437.50
15,000.00
18,760.00
18,760.00
18,760.00
17,000.00
1,420.00
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
15,384.10
14,400.00
1,183.19 28,396.51
83.99 209.97 4,409.40
14.50 1,435.50
4,078.22
1,800.00
1,700.00
1,500.00
1,124.00
2,236.56
3,126.00
2,236.56
1,938.00
249.75 749.25 23,976.00
4,700.00
798.00 3,990.00 75,012.00
30,494.14 595,069.69
30.00 150.00 2,820.00
962,772.12
343.08 6,636.46
810.00 15,618.84
89.30 1,711.08
144.52 2,877.80
24.00 120.00 2,256.00
25.50 127.50 2,397.00
1,842.40
2,139.69
8,500.00
15,000.00
5,000.00
2,500.00
1,500.00
600.00
300.00
600.00
4,980.00
3,000.00
3,000.00
1,500.00
91.00 455.00 8,554.00
9.45 935.55
34,500.00
325.50
83.21 416.08 8,820.72
(3,500.00)
(3,347.22)
111.00 277.50 5,211.50
178.20 891.00 16,751.00
20.50 102.50 1,927.00
(6,661.76)
1,180.00
26,898.50
(6,000.00)
130.00 650.00 12,220.00
(2,000.00)
2,360.00
15,000.00
2,086.50 6,259.50 200,304.00
5,000.00
8,500.00
1,200.00
89.00 222.50 4,672.49
2,500.00
4.50 445.50
5.00 495.00
(1,420.00)
30,920.79
20.65 51.63 1,084.12
1,571.70
118.60 593.06 11,149.58
(5,000.00)
1,600.00
89.00 222.50 4,672.50
8,500.00
1,500.00
800.00
5,000.00
2,500.00
300.00
800.00
300.00
619.96
1,500.00
1,500.00
1,500.00
2,500.00
18,760.00
18,760.00
18,760.00
18,760.00
1,858.00
-
1,025.23
9,600.00
9,600.00
13,600.00
6,687.25
337.50
13.48 33.69 707.55
4.50 445.50
1,628.30
141.68 708.37 13,317.45
109.46 547.27 10,288.77
5.12 25.60 481.28
5,860.00
121.00 605.00 12,826.00
7.00 17.50 325.00
(3,444.14)
800.00
61,322.80
(1,998.96)
1,700.00
(3,402.00)
158.04 395.09 8,296.87
(2,709.12)
2,320.00
4,660.00
9,375.00
2,715.00
35,000.00
1,920.00
3,520.00
1,920.00
3,920.00
6,876.00
6,876.00
1,200.00
8,500.00
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
82.57 206.43 4,335.00
5,593.00
1,122.66
144.00 216.00 6,840.00
3,000.00
971.74
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,320.00
2,726.00
234.80
17,729.34
180.14 900.70 16,933.16
2,320.00
5,200.00
7,695.60
2,174.92
1,520.00
1,060.00
55,800.00
27,900.00
160,312.50
4,800.00
983.23
1,500.00
3,000.00
1,998.96
4.50 6,661.76
2,533.18
1,146.80
1,555.00
500.00
1,000.00
500.00
4,403.52
983.23
2,500.00
8,500.00
5,000.00
8,800.00
18.73 46.82 983.23
4.50 445.50
4,000.00
1,406.24
5,760.00
7,425.00
989.34
1,799.40
464.82
2,400.00
2,400.00
2,400.00
1,460.73
15,000.00
8,500.00
15,000.00
143.00 429.00 13,728.00
240.00 720.00 23,040.00
2,500.00
1,500.00
5,000.00
1,600.00
1,316.90
2,400.00
1,860.00
4,620.00
(1,000.00)
1,600.00
1,600.00
6,410.00
600.00
900.00
900.00
600.00
900.00
900.00
50.00 75.00 2,375.00
2,080.00
1,600.00
1,600.00
1,600.00
1,760.00
5,863.17
22,813.36
2,100.00
1.70 8.48 179.82
1,283.52 6,417.62 138,153.86
1,827.28 9,136.40 171,764.32
2,904.60
7,943.00
1,391.30 6,956.50 130,782.20
6,583.50
28,500.00
1,600.00
6,051.72
8,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
5,000.00
1,500.00
1,500.00
2,734.06
325.50
5,373.08
1,030.00
39.27 98.17 2,061.57
7.50 742.50
295.40 1,477.00 27,767.60
1,582.02
7.00 17.50 325.50
7.00 17.50 325.50
12,200.71
1,928.35
500.00
500.00
184.56 922.80 17,348.64
209.29 4,033.19
4,507.00
1,826.00 4,568.00 84,809.00
8,500.00
1,140.00
10,662.00
6,640.00
1,000.00
3,280.00
2,860.00
6,960.00
1,000.00
1,160.00
2,300.00
2,530.00
3,000.00
1,700.00
1,610.00
9.10 900.90
1,000.00
1,509.20
431.56
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,060.00
1,660.00
2,500.00
1,000.00
2,000.00
1,000.00
1,000.00
(5,000.00)
1,600.00
563.52
1,460.00
(6,661.76)
(2,533.18)
448.28 2,441.42 46,441.22
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
1,500.00
1,730.00
2,380.00
1,120.00
1,760.00
22.73 56.83 1,193.40
9.60 48.00 902.40
3,100.00
2,820.00
200.00 500.00 9,300.00
697.50
1,838.00
16,700.00
2,200.00
9,157.00
1,700.00
744.00
870.00
8,500.00
1,536.00
2,000.00
720.00
116.28
2,960.00
29.61 74.03 1,554.66
7.25 717.75
(675.91)
89.00 222.50 4,672.50
730.00
2,190.00
2,080.00
800.00
800.00
1,880.00
600.00
1,500.00
600.00
1,200.00
5,000.00
1,500.00
1,000.00
3,402.00
600.00
2,500.00
1,780.00
8,024.03
1,988.00
14,324.40
(9,157.00)
5,300.00
4,672.50
7,864.04
58.60 293.00 5,508.40
7.75 767.25
2,300.00
2,500.00
39.27 98.17 2,061.57
17,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
11,953.00
3,212.00
2,284.00
3,536.00
4.50 5,000.00
2,636.00
2,410.00
325.50
(4,078.22)
21,767.86
128.00 3,051.52
2,534.00
4,196.00
9,237.70
5,120.00
2,709.12
6,661.76
1,600.00
6,240.00
547.50 2,737.50 51,465.00
2,061.57
3,040.00
161.81 3,119.90
119.64 299.11 6,281.25
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
8,500.00
7,500.00
15,000.00
904,462.16
3,911.23
39,499.35
14.50 1,435.50
240.00
22,722.82 56,807.05 1,056,611.12
42.00 210.00 3,948.00
126.00 630.00 11,834.00
325.50
836.42
(1,000.00)
137.80 689.00 12,953.20
8,683.72
9,600.88
29,109.38
5,480.00
5,480.00
3,920.00
2,080.00
1,760.00
1,120.00
3,040.00
1,600.00
2,580.00
1,860.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
1,280.00
3,340.00
1,120.00
1,920.00
2,880.00
2,880.00
2,880.00
2,400.00
3,540.00
2,480.00
139.00 694.00 13,039.92
6.00 32.00 600.00
1,400.00
3,800.00
3,600.00
1,920.00
2,880.00
2,880.00
2,880.00
2,560.00
266,948.50
2,880.00
2,400.00
2,480.00
2,080.00
3,947.50 19,737.50 371,064.40
49,039.80
14.46 72.33 1,533.21
2,500.00
7,500.00
1,500.00
300.00
983.23
6.84 677.16
35.89 89.73 1,884.38
119.64 299.11 6,280.25
325.50
2,000.00
23,906.25
1,280.00
500.00
500.00
1,000.00
500.00
2,000.00
500.00
17.84 44.60 936.56
7.25 717.75
800.00
2,000.00
9,010.00
26.86 67.14 1,410.00
2,699.05
4.50 445.50
25,652.25
16,005.94
3,040.00
3,040.00
3,040.00
3,040.00
4,436.00
3,040.00
3,040.00
98.73 246.82 5,183.24
98.84 247.09 5,188.96
7.00 17.50 325.50
1,440.00
4,320.00
8,460.00
676.00 2,028.00 64,896.00
7,970.00
3,000.00
1,000.00
1,000.00
1,000.00
2,720.00
500.00
2,310.00
2,740.00
2,500.00
2,480.00
1,230.00
2,500.00
2,560.00
2,000.00
2,500.00
2,280.00
2,000.00
2,450.00
2,500.00
1,700.00
2,855.00
880.00
1,040.00
3,000.00
2,520.00
1,360.00
880.00
3,000.00
175.70 3,401.93
46.79 935.64
237.40 4,728.23
194.58 3,890.33
1,440.00
1,540.00
3,000.00
3,000.00
2,960.00
6.29 150.84
634.04 62,769.56
311.00 5,989.23
12.40 247.04
58.59 2,208.99
58.49 1,167.97
177.65 17,587.25
6.40 32.00 601.60
6,000.00
2,360.00
4,000.00
4,000.00
1,760.00
140.00
19,008.00
20.00 60.00
2,560.00
2,560.00
2,560.00
1,060.00
4,220.00
2,750.00
4,220.00
5,155.00
7,510.00
5,640.00
9,060.00
2,964.00 7,410.00 137,826.00
536.00 1,608.00 51,456.00
16,007.50
10,000.00
10,000.00
2,240.00 3,360.00 6,000.00
10,000.00
45,000.00
57,200.00
450.00 1,350.00 43,200.00
48,692.00
2,480.00
400.00 1,000.00 18,600.00
649,500.00
68.00 170.00 3,162.00
16.40 4,100.00 76,260.00
420.00 1,050.00 19,530.00
4,977.00
448.00 672.00 21,280.00
5,820.00
5,820.00
5,820.00
(1,745.49)
(2,000.00)
(2,578.88)
(500.00)
(619.96)
(2,371.56)
(2,061.11)
1,920.00
-
34,085.90
237,134.09
198,197.23
81,278.22
89,386.80
98,973.60
60,627.83
265,676.31
33,582.30
71,132.89
167,308.03
80,248.32
62,352.76
410,910.00
98,633.60
91,108.80
508,336.67
220,133.19
271,975.33
88,320.00
87,886.37
105,412.93
409,225.54
43,215.00
184,714.44
219,157.02
126,910.53
122,758.05
404,222.91
231,456.22
166,282.90
151,067.74
261,705.97
143,703.25
184,943.54
313,599.97
290,923.47
12,816.47
6,500.00
19,883.48
-
114,893.26
1,814,169.54
387,372.62
92,828.27
1,000.00
5,288.26
1,158,747.55
3,386,269.44
9,136.82
8,690.48
5,288.26
9,136.82
3,375,433.62
29,021.32
216,500.00
50,336.59
39,475.00
7,000.00
10,900.00
38,800.00
41,500.00
290,787.13
850,527.58
148,535.92
116,324.64
124,360.27
50,336.59
203,751.23
39,975.00
38,800.00
11,000.00
956,122.49
288,001.16
81,811.48
7,440.00
35,426.65
83,583.32
121,418.55
2,500.00
8,215.28
1,608,065.45
145,187.50
3,108.81
1,118.73
1,429,454.36
16,755.44
12,000.00
1,000.00
10,055.00
387,675.07
1,200.00
14,000.00
1,200.00
39,902.00
21,274,655.00
16,945,776.08
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,319,964.51
1,478,236.54
103,060.00
469,321.39 #########
530,065.00
708,965.00
751,565.00
163,797.05
2,817,037.79
2,494,192.79
2,809,841.12
263,995.32
556,916.01
1,224,624.34 #########
776,776.01
4,657,562.90
4,818,194.70
191,021.21
407,021.21
932,503.23 #########
656,598.49
1,098,001.14
1,014,785.23
1,488,106.96
574,773.11
353,716.74 364,605.02
870,603.28
392,770.20
2,830,750.17
2,848,730.17
332,851.28
628,497.96
2,465,569.89
834,161.93
453,958.47
63,200.65
701,294.54
945,732.86
935,755.20
106,543.58
200,896.23
279,314.13
2,283,679.08
1,514,490.64
940,005.06
2,177,961.57
169,123.61
660,539.50
9,969,607.09
17,620,816.13
53,835,423.16
-
DATE YR CHECK
MAY 20013 2722708 NELSON ZAPATA
2722714 ELIZA DECENA
2722716 GSIS
2722717 BEN LIFE
2722718 PLDT
2722719 SUNCELL
2722720 PLDT
2722722
2722723 PLDT
2722724 PLDT
2722725 PLDT
2722732 EDNA LINGAN
2722737 CVMC
2722741 LTO
2722742 GSIS
2722751 EMMA TOMAS
2722753 JOSEFA CUE
GENERAL FUND
2722760 GI ADDUN
2722769 CANCELLED
2722771 VIRGILIO
2722772 GSIS
2722779 CANCELLED
2722782 EDNA JUNIO
2722789 EDNA LINGAN
2722796 EMMA GAMMAD
2722807 NELIA ANDAL
2722811 JUANITO TE
2722814 POSTAL BANK
2722819 LTO
2722828 GSIS
2722836 ELENA YU
2722848 TUG LB MART
2722850 PLDT
2722851 PLDT
2722852 PLDT
2722854 TUG LB MART
2722856 CAGELCO II
2722857 CAGELCO II
2722859 PLDT
2722860 LTO
2722861 GSIS
2722862 ELISA UMOSO
2722863 ELISA UMOSO
2722870 ROBERT ADAP
2722872 HDMF
2722873 HDMF
2722876 EDWIN ALAN
2722884 HELEN RAMOS
2722912 ALVIN NARAG
2722913 CANCELLED
2722919 CANCELLED
2722923 ARLENE RUIZ
2722930 NELIA ANDAL
2722942 JAMAICA CUE
2722944 NELIA ANDAL
2722946 JAMAICA CUE
2722953 NELIA PAAT
2722956 CVMC
2722961 OSCAR UMBAY
2722975 MTWD
2722976 MTWD
2722977 SMART BRO
2722978 PLDT
2722979 PLDT
2722980 PLDT
2722984 JOJO GARCIA
2722987 EDNA JUNIO
2723024 BIR
2723025 BIR
2723026 HDMF
2723027 HDMF
2723061 CANCELLED
2723066 HDMF
2723067 HDMF
2723069 MTWD
2723071 PLDT
2723079 JAMES REYES
2723094 CANCELLED
2723100 JUANA ACAIN
2723103 LUIS GAVINO
2723105 JOE MARTIN
2723107 LELIS REYES
2723118 BOB FURIGAY
2723128 CANCELLED
2723130 JAY PINAPIN
2723135 MAX VALLEJO
2723143 LEO BANAN
2723150 JUAN LUMIDO
2723169 CESAR CARAG
2723175 JESUS DANAO
2723191 JOEL MORENO
2723209 DAVID DURIA
2723216 SALUD VITUG
2723218 DIGITEL
2723219 PLDT
2723220 PLDT
2723221 PLDT
2723244 MERLA JUNIO
2723247 GRACE ONZA
2723249 ARLENE MAPE
2723250 JETHRO LUGO
2723256 K SERVICO
2723262 CANCELLED
2723267 DSWD RO2
2723268 LTO
2723269 GSIS
2723282 PLDT
2723283 PLDT
2723284 PLDT
2723285 PLDT
2723286 PLDT
2723288 SMART
2723294 HDMF
2723295 HDMF
2723296 CANCELLED
2723304 FRED FERRER
2723306 AMADOR ARAO
2723309 EDEN REYES
2723316 JERRY NEBAB
2723317 ERWIN GERON
2723326 BIR
2723327 BIR
2723344 RBC CABLE
2723345 PLDT
2723355 SMART
2723356 PLDT
2723358 PLDT
2723359 PLDT
2723362 PLDT
2723377 NOLI BUEN
2723386 LINDA PENA
2723388 GIL GAMMAD
2723398 CHOWKING
2723400 SMART
2723401 CANCELLED
2723415 MTWD
2723419 MERALCO
2723421 CANCELLED
2723422 RBC CABLE
2723425 ROBERT ADAP
2723430 AMADOR ARAO
2723432 ERWIN GERON
2723433 ALONA UGALE
2723445 JERRY NEBAB
2723459 BRYAN VITIN
2723467 LTO
2723468 RBC CABLE
2723469 SMART
2723483 RYAN LOPEZ
2723488 PLDT
2723489 DIGITEL
2723490 CANCELLED
2723493 CHOWKING
2723504 WILMA BANDI
2723506 CANCELLED
2723532 MERLY DATUL
2723547 GSIS
2723554 JULITA PUNO
2723556 JUANITO TE
2723560 RBC CABLE
2723562 GSIS
2723563 LTO
2723564 GSIS
2723569 LB MART
2723571 GSIS
2723572 GSIS
2723573 GSIS
2723580 CHOWKING
2723581 CHOWKING
2723582 CHOWKING
2723588 SMART
2723589 RBC CABLE
2723590 RBC CABLE
2723594 EMMA TOMAS
2723603 ANABEL PURA
2723609 GENER RATON
2723617 MYRA LUNGAN
2723619 NIDA ESPANA
2723641 ROSE BACCAY
2723657 ELENA REYES
2723677 EMILY LUYUN
2723688 JUAN PAULO
2723702 NOLI BUEN
2723706 RBC CABLE
2723708 RBC CABLE
2723710 CHOWKING
2723729 JERRY PALEC
2723754 LTO
2723758 RBC CABLE
2723759 CANCELLED
2723780 CAGELCO I
2723781 CAGELCO I
2723782 CAGELCO II
2723783 CAGELCO II
2723784 CAGELCO I
2723785 CAGELCO II
2723786 CAGELCO I
2723787 CAGELCO I
2723788 CAGELCO II
2723789 CAGELCO II
2723790 CAGELCO II
2723791 CAGELCO II
2723792 DIGITEL
2723798 CANCELLED
21 2723800 PLDT
2723801 HDMF
2723803 POSTAL BANK
2723804 HDMF
2723805 HDMF
2723806 HDMF
2723810 GEMMA BUENO
2723816 DIGITEL
2723829 REDEN DANAO
2723847 GIL GAMMAD
2723854 PPSB
2723855 PPSB
2723856 EUFEMIO EDU
2723865 CHOWKING
2723867 CAGELCO I
2723875 DIGITEL
2723879 RBC CABLE
2723880 TUG LB MART
2723884 CAGELCO II
2723890 ISABEL GOZE
2723898 EMMA TOMAS
2723912 CANCELLED
2723913 CANCELLED
2723914 CANCELLED
2723916 MTO GONZAGA
2723917 MTO BAGGA
2723920 MTO TUAO
2723921 MTO RIZAL
2723922 MTO APARRI
2723923 MO GATTARAN
2723925 MTO BUGUEY
2723926 BENLIFE
2723927 CVMC
2723928 NELIA ANDAL
2723946 KAMMARANAN
2723947 KAMMARANAN
2723948 KAMMARANAN
2723949 KAMMARANAN
2723950 PPSB
2723957 EDNA JUNIO
2723976 FE CALUCAG
2723979 VILMA PAUIG
2723985 MYRLA ARADO
2723991 ROSE SOSA
2723995 EMMA GAMMAD
2724019 LIRA BAGONA
2724031 EMMA GAMMAD
2724032 GIL GAMMAD
2724035 GSIS
2724036 HDMF
2724037 HDMF
2724038 HDMF
2724039 HDMF
2724047 JERRY PALEC
2724050 JUAN LUMIDO
2724056 MEDIX DEPOT
2724062 CAGELCO II
2724083 SUSANA ANTE
2724090 DAISY RUECO
2724100 CAGELCO I
2724114 DIGITEL
2724120 CAGELCO II
2724130 CANCELLED
2724138 DIGITEL
2724139 DIGITEL
2724141 CHOWKING
2724145 DIGITEL
2724157 LUZ AGGARAO
2724171 CAGELCO I
2724172 LTO
2724178 PLDT
2724182 NELIA ANDAL
2724193 JACOB OLAMA
2724194 BOYET MASAM
2724210 SUSAN ANOG
2724216 PLDT
2724220 JAMAICA CUE
2724236 GSIS
2724237 GSIS
2724238 CHOWKING
2724243 GSIS
2724249 CANCELLED
2724258 MARIO ABANA
2724266 ANN SIGGAYO
2724279 SMART
2724280 PLDT
2724281 PLDT
2724282 PLDT
2724283 PLDT
2724300 FIDEL ABEL
2724303 CANCELLED
2724304 PLDT
2724308 AMADOR ARAO
2724312 H.D.M.F
2724314 CANCELLED
2724322 CVMC
2724326 NELIA ANDAL
2724329 ROBERT ADAP
2724330 ROBERT ADAP
2724343 EDNA JUNIO
2724344 EDNA JUNIO
2724370 NELIA ANDAL
2724378 GOLDENPRESS
2724386 JAKE ARUGAY
2724391 CANCELLED
2724392
2724393
2724394
2724395
2724396
2724397
2724398
2724399
2724400
2724401
2724402
2724403
2724404
2724405
2724406
2724407
2724408
2724409
2724410
2724411
2724412
2724413
2724414
2724415
2724416
2724417
2724418
2724419
2724420
2724421
2724422
2724423
2724424
2724425
2724426
2724427
2724428
2724429
2724430
2724431
2724432
2724433
2724434
2724435
2724436
2724437
2724438
2724439
2724440
2724441
2724442
MAY 20013
21
24
27
28
30
31
25
21
24
27
28
30
31
3-Jun
TEV 8754
TEV 8754
TEV 8754
TEV 8754
TEV 8754
TEV 8754
TEV 8711
PAYMENT 1011
REMITTANCE
REMITTANCE
BILLS 1016
BILLS 1016
BILLS 1031
GASOLINE 1021
BILLS 1091 1,120.36
BILLS 1011 1,048.78
BILLS 1091 5,938.65
TEV 4411
PAYMENT 8753
PETTY CASH
FA 1011
RATA 1071
TEV 1091
RATA 1071
CELLCARD 1016
RATA 1041
CELLCARD 1041
RATA 1091
GUMAP 1011
CA WAGES
RATA 1091
REIMB 1131
REGISTRATION 1021
INSURANCE 1021
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
RA 1081
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
GENERAL FUND
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
RATA 4411
RA 4411
RATA 4411
CELLCARD 4411
CELLCARD 4411
RA 1032
REMITTANCE
TEV 4411
PAYMENT 1071 4,722.00
PAYMENT 1071
CELLCARD 4411
CA MIDYIR
CA MIDYIR
CA SAL
PAYMENT 1021 48,750.00
RA 7611
TEV 1091
TEV 1091
TEV 1021
TEV 1021
CELLCARD 1021
CELLCARD 1081
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
RA 8721
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 8852
CELLCARD 8852
PAYMENT 1011
CELLCARD 1011
PAYMENT 7611 4,000.00
CELLCARD 1081
TEV 1011
CA SAL
TEV 1011
TEV 1011
RA 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
RATA 1061
RATA 1061
RA 1101
REMITTANCE
REMITTANCE
RA 8754
TEV 7611
TEV 1061
TEV 1061
REGISTRATION 1121
TEV 1071
TEV 8721
TEV 8721
TEV 8721
CA MIDYIR
TEV 8721
TEV 8721
TEV AIP AGRI 8711
INSURANCE 1121
RA 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 8754
CELLCARD 8754
CELLCARD 8754
TEV 1016
CA MIDYIR
PAYMENT 1016 25,000.00
PAYMENT 1021 121,480.00
PAYMENT 1081 16,789.00
FA PDAF AGBIAG
FA PDAF AGBIAG
PAYMENT 1011 45,000.00
BILLS 1011 3,083.34
BILLS 1011 2,051.52
BILLS 1011 8,957.70
PAYMENT 8753 11,980.00
PAYMENT 1081 11,934.25
RA 8711
PAYMENT 1012 21,135.32
PAYMENT 1012 4,742.10
CA SAL
BILLS 1011 1,048.78
REGISTRATION 1101
INSURANCE 1101
RATA 1041
CELLCARD 1041
HONO 1011
TEV 1091
CELLCARD 1011
CELLCARD 1011
CELLCARD 8721
RATA 8731
REMITTANCE
REMITTANCE
REMITTANCE
GAS. 1011
GAS. 1011
F/A 1011
GAS. 1011
GAS. 1011
TEV 1021
PAYMENT 8721
TEV 8721
FA 1011
FA 1011
FA 1011
FSE 1012
FSE 1012
CA WAGES
CELLCARD 1011
TEV 1012
TEV 1012
TEV 1012
REIMB 1021
REIMB 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
TEV 1012
TEV 1012
PRIZES PDAF AGBIAG
PRIZES PDAF AGBIAG
PRIZES
PRIZES PDAF AGBIAG
PRIZES PDAF AGBIAG
FA 1011
TEV 1011
FA 1011
C/A MID YEAR BONUS
TEV 1021
TEV 1021
TEV 1016
TEV 1016
TEV 1016
TEV 1021
PAYMENT 1011 1,600.00
PAYMENT 1011 1,160.00
PAYMENT 1011 2,680.00
PAYMENT 1021 46,080.00
REIMB 1021
CELLCARD 1021
CELLCARD 1021
GAS. 1021
TEV 1021
TEV 1021
TEV 1016
RATA 1016
TEV 1016
CELLCARD 1011
TEV 4411
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
FA 1011
FA 1011
CELLCARD 1131
RATA 1131
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
MONE 1041
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV AIP AGRI 8711
BILLS 1011 961.73
BILLS 1061 23,737.20
BILLS 1011 999.00
BILLS 1011 2,229.55
BILLS 1121 1,048.78
BILLS 1011 1,614.45
PAYMENT 1011 4,995.00
HONO 1011
REUND 1011
TEV 1011
PAYMENT 1071
PAYMENT 1011 8,630.90
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CA MIDYIR
CA SAL
CELLCARD 1131
PAYMENT 1011 2,810.00
PAYMENT 1011 9,100.00
PAYMENT 1011 1,500.00
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
CA FUEL 1011
PAYMENT 1012 3,600.00
CELLCARD 1011
CA FUEL 1101
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
TEV 1091
RA 8751
RA 8751
RATA 8751
FA 1011
FA 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
TEV 1041
TEV 1041
PAYMENT 1101 4,210.00
REIMB 4411
PAYMENT 8731 19,080.00
TEV 1091
TEV 8721
REMITTANCE
REMITTANCE
PAYMENT 7611 69,310.20
REIMB 8721
FA 1011
TEV AIP NUTRITION
TEV AIP NUTRITION
CELLCARD 1122
CELLCARD 1122
CELLCARD 1122
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 8754
CELLCARD 8754
CELLCARD 8754
REMITTANCE
TEV 1081
TEV 1081
TEV 1081
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
CA SAL
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
TEV 1121
FA 1011
TEV 8721
MEAL ALLOWANCE 8754
FA 1011
TEV 8711
PAYMENT 1011
PAYMENT 1011
PAYMENT 8852
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
CELLCARD 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT
FA 1011
FA 1011
REMITTANCE
FA 1011
GAS 1011
GAS 1011
GAS 1011
GAS 1011
CELLCARD 1021
TEV 1011
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
BILLS 8852
BILLS 1011
BILLS 1011
BILLS 1091
PAYMENT 8731
PAYMENT 1041
PAYMENT 8852
PAYMENT 1091
AIRCONDITIONER 1091
M/A 1011
F.A 1011
F.A 1011
F.A 1011
F/A 1011
F/A 1011
F.A 1011
M/A 1011
FA 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
F.A 1011
F.A 1011
F.A 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT TEV 8721
TEV 8721
REIMB. TEV 8711
TEV 8711
PAYMENT 1011
F.A 1011
PAYMENT 1011
PAYMENT 7611
PAYMENT 1011
REG. 8711
INSURANCE 8711
RATA APRIL 1081
CELLCARD 1081
TEV 1031
REIMBURSEMENT 1131
UNIFORM 1011
TEV 1011
HONO 1011
SNACKS 1011
CELLCARD 1081
BILLS 1011 2,499.71
BILLS 1016 1,099.71
BILLS 1016 1,849.00
BILLS 1021 1,048.78
BILLS 1021 7,705.73
BILLS 1016 1,050.00
BILLS 1016 2,500.00
BILLS 1021 6,000.00
PAYMENT 1016 9,800.00
TEV 1021
PAYMENT 8711
REMITTANCE
REMITTANCE
TEV 1061
PAYMENT 4411
GAS 1016
TEV 1011
M/A 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
REIMBURSEMENT 1011
PAYMENT 1061 13,500.00
GAS 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
F.A 1011
TEV 8711
TEV 8711
TEV 1011
TEV 1011
FA 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
REIMB. TEV 1121
PAYMENT 1091 77,697.00
REMITTANCE (SUPPLIERS)
PAYMENT 1011
HONORARIUM 1011
F.A 1011
PAYMENT 1011
FA 1011
CA MONE
FUEL 1101
F/A 1011
F/A 1011
F/A 1011
F.A 1011
TEV 1041
TEV 1041
TEV 1041
BILLS 1131 525.00
BILLS 7611 750.00
BILLS 1091 350.00
BILLS 7611
TEV 1081
REG. 1081
TEV AIP AGRI 8711
BILLS 1061
TEV AIP AGRI 8711
GAS 8721
BILLS 1011
BILLS 8754 798.00
INTERNET BILLS 1011 999.00
TEL BILLS 1101 4,624.00
PUBLICATION 1011 5,760.00
BILLS 1061 4,703.36
BILLS 1011 1,267.68
PAYMENT 1011 5,760.00
BILLS 1091 525.00
BILLS 1011 1,211.85
TEV 4411 1,040.00
TEV AIP AGRI 8711
TEV 8711
TEV 8711
PAYMENT 1011 21,000.00
REFUND
FUEL 1021
BILLS 8721 750.00
PAYMENT 1011 264,305.28
PAYMENT 8852 47,010.00
TEV 8721
TEV 8721
TEV 8721
TEV 8721
PAYMENT 1021 6,145.00
PAYMENT 1016 2,260.00
CA SAL
FA 1011
FA 1011
GAS 1011
TEV 1031
TEV 1061
TEV 8852
TEV 8852
FA 1011
FA 1011
CELLCARD 1091
CELLCARD 1011
CELLCARD 1011
FA 1011
FA 1011
FA 1011
MEALS/SNACK 8721
PLAQUE 8711
BILLS
TEV 1011
FA 1011
FA 1011
TEV 1011
FA 1011
FA 1011
F/A 1011
REFESREE DARTS 1011
REFEREES DART 1011
PAYMENT 1011 67,200.00
TEV 1016
PAYMENT 1081
BILLS 8711 935.00
BILLS 1012 4,147.05
PAYMENT 1011
PAYMENT 1061
PAYMENT 8754 42,465.00
BILLS 1011
BILLS 1071 850.00
BILLS 8731 350.00
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
FA 1011
PAYMENT 1131 2,014.00
FA 1011
FA 1011
REFUND
REFUND
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
REIMB. 1011
REFUND
TEV 8753
TEV 8753
TEV 8753
CELLCARD 1071
REG. 1016
BILLS 1021
BILLS 1016
TEV 4411
REFUND
REIMB. GAS. 1091
BILLS 8751
BILLS 8751
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
BILLS 1032
BILLS 8751
BILLS 1061
PAYMENT 1011
PAYMENT 8731
TEV 8753
GAS. 8711
REFUND
RENT EXP. 1011
PAYMENT 1071
PAYMENT 1071
CELLCARD 1011
TEV 8753
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REFUND
FA 1011
FA 1011
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
FA 1011
FA 1011
REMITTANCE
REMITTANCE
FA 1011
FA 1011
FA 1011
FA 1011
REFUND
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CA MONE
REFUND
CA SAL
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
INSURANCE 8751
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
TOKEN 1011
REFUND
PAYMENT 1011 7,160.00
BILLS 1071 350.00
TEV 8711
INSURANCE 1021
REGISTRATION 1021
INSURANCE 1016
BILLS 1121 525.00
BILLS 1032 750.00
BILLS 1031 1,050.00
PAYMENT 1061 7,663.00
PAYMENT 1061 2,105.00
PAYMENT 1061 5,698.00
INS. EXP 8751
INS. EXP 8751
INS. EXP 8751
BILLS 8731
PAYMENT 1011 9,900.00
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
PAYMENT 1011 18,835.00
PAYMENT 1041 1,540.00
PAYMENT 1031 3,750.00
PAYMENT 1131 4,200.00
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
BILLS 1011 999.00
BILLS 7611 350.00
BILLS 8751 350.00
TEV 8721
REFUND
REFUND
RATA 1016
TEV 8731
TEV 8731
TEV 8731
FUEL 1101
TEV 1041
TEV 8753
TEV 8753
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
TEV 1071
PAYMENT 8852 7,735.00
REFUND
REFUND
REFUND
REFUND
TEV 8721
TEV 8721
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
CA SAL
CA SAL
PETTY CASH
CA SAL
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT
REMITTANCE
CA SAL
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
TEV 1041
TEV 1041
TEV 1041
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1081
FA 1011
FA 1011
FA 1011
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
BILLS 1012 350.00
BILLS 1012 1,815.25
BILLS 1121 30,000.00
PAYMENT 1091
MEALS 1032 5,400.00
SNACKS 1032 4,500.00
REIMB. FUEL 1032
TEV 8751
FA 1011
REIMB. FUEL 1012
BILLS 1012
TEV 8721
TEV 8721
SUBSISTENCE 1012
TEV 8721
WATER EXP. 1011-A
WATER EXP. 1011-A
RENT EXP. 1011-A
CELLCARD 1021
CA SAL
REFUND
CA SAL
REIMBURSEMENT 1011
REFUND
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
REFUND
PAYMENT 1091
REMITTANCE
REFUND
REMITTANCE
REMITTANCE
BILLS 1011
PAYMENT 8711
TEV 1016
TEV 1021
PAYMENT 1021
CA SAL
RA 1011
CELLCARD 1011
REGISTRATION 8751
PAYMENT 1011 1,150.00
PAYMENT 8721 5,259.00
PAYMENT 1011 3,840.00
BILLS 1081 548.71
TEV 1041
TEV 8721
TEV 8711
TEV 8711
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
SUPPLIES 8711
PAYMENT 8711 5,500.00
PAYMENT 7611 4,790.36
PAYMENT 1012 36,482.39
PAYMENT 1061 5,931.39
PAYMENT 1011 8,733.10
PAYMENT 1061 167.04
PAYMENT 1061 4,704.00
PAYMENT 1011 1,405.28
PAYMENT 1061 14,532.56
PAYMENT 1101 1,083.00
PAYMENT 1011 131,400.00
PAYMENT 8753 176,000.00
TERMINAL LEAVE 1011
ADV. 1121
CA SAL
BILLS 1122 1,048.78
REMITTANCE
BILLS 1122 4,360.00
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
CELLCARD 1011
TEV 1061
TEV 1061
TEV 1061
TOKEN 1011
FA 1011
FA 1011
FA 1011
REIMBURSEMENT 1021
BILLS 1071 1,017.69
TEV 1011
HONO 1011
TEV 1011
REMITTANCE
REMITTANCE
REMITTANCE
FA 1011
REFUND
GASOLINE 1021
CELLCARD 1021
CELLCARD 1021
TEV 8852
TEV 8852
FA 1011
FA 1011
HONO 1011
TEV 1011
FUEL 1071
CA SAL
PAYMENT 8852
PAYMENT 1011
REFUND
REFUND
REFUND
REFUND LBP
FA 1011
F/A 1011
SUPPLIES 1011
FA 1011
F/A 1011
REFUND MPL
BILLS 1016
CA SAL
REFUND
FA 1011
REFUND
REMITTANCE
REMITTANCE
TEV 1012
SPAREPARTS 8711
MEALS 4411
SUPPLIES 7611
PAYMENT 1011
TEV GAD PPDO
PAYMENT 1011
MEALS 1011
TEV 8721
MEALS 1101
TEV 1012
BILLS 8721
TEV 8711
TEV 8711
GASOLINE 1012
GASOLINE 1012
PAYMENT 1032
PAYMENT 1012
REFUND
BILLS 8852
BILLS 8852
PAYMENT 8852
FA 1011
BILLS 8754 350.00
PAYMENT 8721 4,010.00
PAYMENT 1011
BILLS 8711
FA 1011
PAYMENT 8753 85,000.00
PAYMENT 1011 15,600.00
PAYMENT 1011 55,780.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1071
REFUND
REFUND
REFUND
REMITTANCE
REFUND
FA 1011
CA SAL
FA 1011
PAYMENT 8711 10,000.00
PAYMENT 8711 17,500.00
PAYMENT 8751 5,625.00
PAYMENT 1081
PAYMENT 4411 260.00
PAYMENT 4411 65,200.00
PAYMENT 8852 38,857.00
PAYMENT 8852 7,500.00
REFUND
REMITTANCE
GUMAP 1011
GASOLINE 1016
GASOLINE 1091
PAYMENT 1011 142,944.00
TEV CALAMITY
TEV CALAMITY
TEV CALAMITY
PAYMENT 8753 456,500.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1016 89,200.00
CASH TOKEN 1101
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
PAYMENT 8852 8,890.00
REFUND
PAYMENT 7611 8,200.00
CELLCARD 1021
FA 1011
F/A 1011
C/A FUEL 7611
C/A TEV 7611
C/A TEV 7611
C/A TEV 7611
F/A 1011
F/A 1011
FUEL 1021
F/A 1011
F/A 1011
TEV 1041
TEV 1041
PAYMENT 8753
FA 1011
FA 1011
ORAL SOLUTION 8721
PAYMENT 8753
PAYMENT 1071
F/A 1011
TEV 5% CALAMITY
TEV 1151
CA REG. FEE 1091
CA TEV 1091
HONO 1011
PAYMENT 1011 493,717.00
FA 1011
CA SAL
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
GASOLINE 8852
TEV 8711
PETTY CASH
FA 1011
REIMBURSEMET 8711
TEV 8711
TEV 1011
TEV 1011
TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
F/A 1011
F/A 1011
F/A 1011
REIMB 1011
PAYMENT 1071
FA 1011
FA 1011
FA 1011
TEV 1016
TEV 1021
TEV 1021
TEV 1021
TEV 1021
REG. FEE 1016
C/A REG. FEE 1016
C/A REG. FEE 1021
C/A REG. FEE 1016
TEV 8852
TEV 8852
TEV 8852
TEV 8852
TEV 8852
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
F/A 1011
TEV 1011
TEV 1011
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
PAYMENT 8753
PAYMENT 4411
PAYMENT 1011
TEV 1011
F.A 1011
F.A 1011
FA 1011
FA 1011
TEV 8721
HONORARIUM 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1016
CELLCARD 1121
GAS. 1131
CELLCARD 1011
TEV 8711
TEV 8753
TEV 8753
TEV 8753
TEV 8711
TEV 8711
TEV 8711
REFUND PPSB
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
FA 1011
FA 1011
FA 1011
PAYMENT 1041
TEV 1061
FA 1011
TEV NUTRI PROG
TEV 1041
ELECTRIC BILL 8731
TEV 1131
GAS. 1131
FA 1011
FA 1011
FA 1011
TEV 8711
TEV 8711
FA 1011
FA 1011
PEACE & ORDER 1011
TEV 1011
TEV 1021
TEV 1021
PAYMENT 1016
PAYMENT 1021
PAYMENT 1021
PAYMENT 8753
PAYMENT 8731
PAYMENT 1011
CA SAL
CA SPES 1011
FA 1011
PAYMENT 8711
PAYMENT 8731
TEV 1061
TEV 1061
TEV 1061
TEV 4411
TEV 4411
TEV 1061
TEV 1021
F/A 1011
CA SPES 1011
BILL 1081 1,123.92
BILL 1061 1,020.40
FA 1011
PAYMENT 8852 2,700.00
PAYMENT 8852 4,500.00
TEV 1016
REMITTANCE
BILL 1131 1,499.99
PAYMENT 1061 4,475.00
PAYMENT 1011 5,760.00
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
PAYMENT 1071 21,300.00
PAYMENT 1011 9,636.57
REG. FEE 8751
TEV AIP AGRI 8711
PAYMENT 7611 5,150.00
REIMB 1091
REFUND
PAYMENT 1011
BILL 1011 6,600.00
PAYMENT 8754 8,935.00
PAYMENT 1061 210.00
PAYMENT 1021 4,080.00
TEV 1016
FA 1011
FUEL 1091
TEV 1091
TEV 1091
GAS. 1031
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FEEDS 8711
SEC. SERV. APRIL 16-30, 2013 1011
FA 1011
AIRCON 4421-7
BILL 1091
BILL 1081
TEV 8711
TEV 1041
TEV 1016
C/A TEV 1091
C/A TEV 1091
C/A OF P.DIEMS 1016
C/A OF P.DIEMS 1016
REMIT OF GSIS
PYMT. OF MEALS 1031 6,360.00
PYMT. OF F.A 1011
C/A OF SPES SALARIES AIP SPES
REMIT. MAY 2013
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REIMB. FUEL 1091
TEV 8731
TEV 8721
REIMB.DIESEL 8721
TEV 8751
TEV 8731
CASH ADVANCE
FA 1011
FA 1011
CELLCARD 1081
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
FA 1011
F/A 1011
PYMT. 7611
PAYMENT 1032 15,660.00
PAYMENT 1061 8,918.00
PAYMENT 1121 7,500.00
PAYMENT 1021 12,157.00
PAYMENT 1011 999.00
PAYMENT 8731 2,873.53
PAYMENT 1031 1,395.02
PAYMENT 8754 1,048.78
PAYMENT 8721 4,984.00
F.A 1011
PAYMENT 1021 20,000.00
PAYMENT 1032 19,540.00
FA 1011
REFUND
PYMT. TEV MAR. 13-22, 2013 1041
TEV 7611
TEV 7611
PYMT. OF TEV MAR. 13-15-19-22, 2013 1041
FA 1011
PYMT. 1021 2,280.00
PYMT. 1021 15,710.00
PYMT. 1021 31,880.00
PYMT. 7611 736.84
PYMT. MAY, 2013 7611 5,528.78
C/A OF P.DIEMS 1041
C/A OF P.DIEMS 1041
PYMT. 8711 3,750.00
PAYMENT 1061 13,932.00
PAYMENT 1131 174,050.00
TEV 1012
PAYMENT 1016 20,300.00
PAYMENT 1011 65,000.00
FA 1011
PAYMENT 8753 445,000.00
FA 1011
FA 1011
FUEL 1016
TEV 1081
TEV 1081
REIB. 8731
TEV 8731
TEV 8731
REG. FEE 7611
REG. FEE 7611
REG. FEE 7611
REG. FEE 7611
TEV 1031
TEV 1031
FA 1011
SAL. 4411
TERMINAL PAY 1012
REMITTANCE
PAYMENT 1061
TOLL FEE 1011
GAS. 1011
TEV 1151
TEV 8754
TEV 8754
TEV 8711
PAYMENT 8721
PAYMENT 1121
RATA 1091
RATA 1091
SEMINAR FEE 1011
SEMINAR FEE 1011
SEMINAR FEE 1011
SEMINAR FEE 1011
PAYMENT 1011 112,200.00
CA SAL
CA SAL
PAYMENT 1071 9,185.00
PAYMENT 4421-15 38,400.00
PAYMENT 4421-15 29,096.00
FA 1011
FA 1011
FA 1011
FA 1011
CA SAL
FUEL 1016
TEV 1016
FUEL 1131
CA SAL
CA WAGES
CA WAGES
PAYMENT 7611 8,371.00
PAYMENT 7611 1,650.00
PAYMENT 1121 39,150.00
PAYMENT 1061 58,388.00
PAYMENT 7611
PAYMENT 1011 99,000.00
PAYMENT 1121 55,000.00
FA 1011
FA 1011
FA 1011
FA 10111
FA 1011
FA 1011
CA SAL
MAINT. 1091
160.00
240.00
320.00
320.00
320.00
400.00
2,165.00
6,625.00
5,186.10
3,026.24
6,007.62
30,000.00
1,053.33
983.23
5,567.49
2,880.00
1,911.79
21,000.00
15,000.00
1,900.00
8,500.00
5,000.00
15,000.00
2,500.00
8,500.00
213,259.54
15,000.00
4,800.00
2,229.06
9,783.11
2,500.00
600.00
5,000.00
600.00
1,500.00
600.00
600.00
300.00
600.00
8,500.00
1,500.00
800.00
5,000.00
300.00
GENERAL FUND
CURRENT PAYABLES
2013 2012
800.00
300.00
600.00
1,500.00
1,500.00
1,500.00
1,500.00
2,500.00
15,000.00
8,500.00
15,000.00
2,500.00
5,000.00
8,500.00
4,160.00
4,438.68
32,141.75
1,500.00
46,312.50
8,500.00
6,577.00
6,577.00
4,960.00
4,960.00
4,500.00
5,000.00
5,000.00
2,500.00
1,500.00
8,500.00
600.00
300.00
600.00
800.00
2,000.00
71,688.77
10,000.00
3,760.00
1,200.00
4,800.00
4,800.00
4,800.00
7,800.00
3,500.00
4,500.00
3,000.00
17,000.00
15,000.00
8,500.00
7,500.00
6,070.00
1,800.00
3,051.00
2,229.06
2,360.00
1,054.00
2,420.00
1,840.00
1,840.00
1,760.00
3,000.00
4,206.71
8,500.00
600.00
300.00
600.00
800.00
800.00
5,000.00
500.00
2,500.00
1,500.00
300.00
4,960.00
23,660.72
114,972.15
38,945.54
15,781.66
25,000.00
2,000.00
11,550.25
42,300.00
2,890.63
1,923.30
8,397.89
11,261.20
11,218.19
8,500.00
20,148.58
4,518.57
983.23
1,829.06
5,005.91
17,000.00
5,000.00
4,000.00
5,060.00
1,500.00
1,500.00
1,500,000.00
1,000.00
17,000.00
9,751.82
8,000.00
20,000.00
19,650.09
18,189.27
1,100.00
16,937.32
5,954.84
1,544.00
5,000.00
25,000.00
10,000.00
8,000.00
8,000.00
94,290.00
40,900.00
1,200.00
3,020.00
10,135.00
10,135.00
30,000.00
30,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
1,500.00
1,180.00
8,000.00
6,000.00
4,000.00
2,000.00
8,000.00
6,000.00
4,000.00
2,000.00
8,000.00
6,000.00
3,000.00
200,000.00
100,000.00
30,000.00
10,000.00
50,000.00
5,000.00
1,000,000.00
5,040.00
30,000.00
3,100.00
7,460.00
7,460.00
7,460.00
7,460.00
7,460.00
1,504.00
1,097.85
2,536.43
44,236.80
30,000.00
5,000.00
5,000.00
30,000.00
7,360.00
7,360.00
10,560.00
17,000.00
7,460.00
3,000.00
1,650.00
20,000.00
5,000.00
4,000.00
11,500.00
5,000.00
2,000.00
3,000.00
517,648.06
30,000.00
10,000.00
5,000.00
8,500.00
1,500.00
1,500.00
2,460.00
1,760.00
3,000.00
2,340.00
16,005.40
2,190.00
6,610.00
3,360.00
2,800.00
2,500.00
923.26
22,787.72
936.56
2,090.21
983.23
1,513.55
4,995.00
4,000.00
(338.68)
3,400.00
8,630.90
11,857.50
5,000.00
1,500.00
1,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
2,500.00
50,000.00
2,659.46
8,612.50
1,419.64
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
10,000.00
3,384.00
1,000.00
20,000.00
300.00
8,500.00
7,500.00
15,000.00
10,000.00
10,000.00
6,000.00
1,500.00
1,500.00
1,500.00
1,200.00
1,200.00
1,200.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
6,758.00
7,958.00
3,957.40
7,740.00
17,935.20
1,280.00
1,010.00
65,151.59
299.05
3,756.03
5,183.23
2,000.00
3,040.00
1,040.00
500.00
1,000.00
500.00
1,000.00
500.00
4,500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
500.00
3,000.00
2,000.00
3,500.00
3,000.00
1,000.00
2,500.00
1,200.00
1,440.00
1,440.00
3,810.56
4,071.56
4,071.56
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
720.00
1,440.00
800.00
1,200.00
1,200.00
1,520.00
1,040.00
1,520.00
560.00
1,120.00
1,440.00
1,520.00
1,440.00
1,520.00
800.00
1,120.00
720.00
1,200.00
880.00
1,280.00
1,200.00
720.00
720.00
1,440.00
1,280.00
1,120.00
1,520.00
1,440.00
1,520.00
800.00
1,520.00
160.00
1,520.00
1,440.00
1,360.00
1,200.00
1,200.00
1,520.00
1,440.00
1,200.00
1,440.00
1,520.00
1,440.00
1,440.00
1,360.00
1,360.00
1,120.00
560.00
720.00
800.00
400.00
560.00
1,360.00
1,360.00
1,040.00
160.00
1,280.00
640.00
400.00
640.00
640.00
720.00
560.00
1,120.00
1,120.00
560.00
1,520.00
640.00
1,120.00
1,520.00
800.00
560.00
720.00
800.00
7,958.00
20,000.00
2,650.00
1,520.00
5,000.00
2,980.00
14,688.00
10,994.00
11,515.00
65,000.00
20,880.00
69,881.02
3,000.00
2,529.45
2,321.55
6,643,928.57
10,000.00
15,000.00
3,000.00
7,000.00
8,000.00
8,000.00
8,000.00
1,000.00
2,640.00
500.00
500.00
1,000.00
500.00
2,000.00
500.00
936.56
4,644.38
6,951.47
720.67
519.75
470.25
742.50
52,940.00
71,534.66
3,000.00
5,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
2,000.00
4,000.00
3,000.00
2,000.00
3,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
5,000.00
5,000.00
5,000.00
10,000.00
22,555.30
6,850.00
2,320.00
1,978.00
1,000.00
1,500.00
9,306.00
16,000.00
65,706.00
6,046.86
42,420.00
431.56
1,484.90
15,000.00
2,500.00
5,060.00
1,790.00
3,700.00
10,080.00
3,900.00
4,000.00
49,875.00
114,912.00
7,500.00
2,343.48
1,030.98
1,733.44
983.23
7,224.12
1,039.50
2,343.75
5,580.00
9,212.00
4,960.00
12,540.00
1,614.95
2,904.00
1,520.98
15,000.00
2,700.00
5,000.00
5,000.00
1,000.00
1,000.00
1,000.00
8,200.00
12,656.25
1,560.00
1,560.00
2,000.00
2,000.00
2,000.00
11,500.00
1,000.00
3,450.00
13,302.00
13,309.00
7,000.00
10,000.00
10,000.00
15,000.00
15,000.00
15,000.00
1,720.00
73,534.66
261,401.03
464,578.12
4,000.00
25,000.00
39,900.00
10,000.00
2,750.00
15,000.00
10,000.00
15,000.00
20,000.00
9,410.00
9,410.00
9,410.00
519.75
742.50
325.50
2,061.57
8,760.00
4,800.00
2,500.00
1,485.00
3,000.00
2,100.00
3,936.09
790.02
1,309.77
936.56
4,335.00
5,356.80
4,409.40
1,188.45
5,356.80
519.75
1,136.11
2,106.00
2,140.00
4,800.00
19,950.00
11,500.00
83,160.00
70,012.80
742.50
261,898.08
44,189.40
2,092.00
1,120.00
2,900.00
1,120.00
5,899.20
2,169.60
15,000.00
15,000.00
8,000.00
3,800.00
4,040.00
1,200.00
1,200.00
10,000.00
20,000.00
2,500.00
1,200.00
1,200.00
10,000.00
10,000.00
15,000.00
8,370.00
1,410.00
4,960.00
10,000.00
4,000.00
4,978.00
15,000.00
15,000.00
11,500.00
10,000.00
10,000.00
64,512.00
10,560.00
22,500.00
925.65
3,981.17
19,278.45
52,995.00
39,917.10
3,825.25
841.50
325.50
215.04
819.84
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
5,000.00
1,893.16
4,000.00
15,000.00
2,480.00
1,760.00
2,160.00
2,720.00
2,320.00
1,500.00
1,920.00
4,480.00
2,420.00
1,500.00
2,529.06
18,600.00
1,687.50
2,080.00
4,908.31
883.17
1,485.00
2,400.00
1,880.00
2,600.00
2,180.00
2,560.00
2,400.00
2,400.00
1,440.00
3,840.00
3,040.00
1,920.00
3,260.00
1,840.00
1,259.43
4,929.67
1,460.73
33,748.75
7,393.50
4,700.00
3,500.00
18,000.00
27,102.08
6,630.40
600.00
3,840.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
3,000.00
2,000.00
5,000.00
3,220.00
1,760.00
3,140.00
1,120.00
3,380.00
3,040.00
2,720.00
2,720.00
5,000.00
3,000.00
2,000.00
5,000.00
5,000.00
2,000.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
4,292.63
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
31,000.00
(7,710.00)
6,730.50
325.50
1,280.00
3,357.11
2,629.06
11,209.48
519.75
742.50
1,039.50
7,252.48
1,978.70
5,356.12
4,292.63
5,005.91
4,292.63
2,832.09
9,306.00
1,200.00
1,845.00
2,500.00
17,704.90
1,432.20
3,487.50
3,906.00
1,891.20
1,530.00
1,000.00
2,454.00
5,000.00
936.56
325.50
325.50
55,800.00
1,000.00
(2,923.00)
2,200.00
4,610.00
5,446.00
2,090.00
1,600.00
3,720.00
1,600.00
1,120.00
600.00
600.00
600.00
600.00
2,880.00
7,270.90
930.00
2,500.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
9,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
2,500.00
2,500.00
3,000.00
5,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
1,500.00
3,000.00
2,700.00
6,240.00
1,110.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,104.20
3,000.00
3,000.00
3,000.00
1,500.00
600.00
600.00
600.00
4.00
1,742.64
27,900.00
10,944.00
5,022.00
4,185.00
18,000.00
5,970.00
5,000.00
2,872.41
776.16
2,460.00
3,120.00
69,690.00
9,280.00
1,200.00
1,200.00
14,000.00
5,000.00
3,534.13
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
11,641.07
519.75
1,598.00
3,900.00
3,800.00
53,437.50
11,000.00
30,000.00
4,804.06
1,081.10
4,943.46
3,609.60
519.30
2,560.00
2,200.00
1,720.00
3,840.00
1,600.00
5,000.00
3,000.00
3,000.00
4,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
5,000.00
5,000.00
39,562.35
594.90
5,205.35
4,554.20
34,675.08
7,415.85
5,651.58
8,302.85
159.34
4,468.80
2,635.99
14,741.71
1,338.60
13,837.26
1,451.84
1,015.31
124,360.71
165,440.00
10,566.67
142,500.00
983.23
4,316.40
30,000.00
6,518.00
6,518.00
6,518.00
20,000.00
3,000.00
5,000.00
5,000.00
15,000.00
948.81
4,020.00
4,000.00
4,160.00
3,000.00
(2,700.00)
30,000.00
5,000.00
5,000.00
8,780.00
8,780.00
3,000.00
5,000.00
8,000.00
7,370.68
27,449.88
15,792.00
16,669.96
2,000.00
3,000.00
22,591.96
3,000.00
15,000.00
4,479.92
366,814.00
10,000.00
1,130.00
1,420.80
4,750.00
4,928.42
2,523.90
4,255.00
4,399.20
19,344.00
3,520.00
5,580.00
1,130.00
4,790.34
1,680.00
1,800.00
3,000.00
6,400.00
7,114.50
15,032.58
1,406.24
519.75
5,161.50
3,000.00
325.50
3,769.40
1,688.24
15,200.00
6,552.74
1,152.20
3,000.00
1,019.93
79,900.00
15,600.00
52,791.78
8,000.00
10,000.00
10,000.00
10,000.00
9,000.00
532.90
(3,597.00)
(2,531.47)
(1,075.00)
(4,663.24)
15,000.00
20,000.00
9,300.00
16,275.00
5,287.50
68,958.85
246.27
61,288.00
36,525.58
7,050.00
(4,486.47)
553,652.06
15,000.25
16,660.00
134,367.36
150.00
150.00
150.00
429,110.00
10,000.00
8,000.00
3,000.00
3,000.00
5,000.00
10,000.00
5,000.00
3,000.00
20,000.00
83,848.00
18,000.00
8,336.60
7,760.72
5,000.00
15,000.00
18,000.00
10,535.00
3,360.00
3,360.00
3,360.00
13,000.00
15,000.00
30,000.00
8,000.00
13,000.00
1,400.00
1,020.00
12,019.65
15,000.00
10,000.00
12,998.40
34,686.00
4,700.00
18,000.00
7,530.00
4,500.00
4,800.00
5,940.00
8,000.00
467,267.87
10,000.00
30,000.00
10,000.00
10,000.00
10,000.00
10,000.00
5,000.00
10,687.50
5,000.00
4,000.00
3,000.00
10,000.00
3,000.00
4,200.00
1,280.00
8,945.04
3,000.00
3,119.60
2,080.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
15,000.00
15,000.00
15,000.00
14,000.00
2,749.75
4,684.96
30,000.00
19,500.00
10,000.00
7,460.00
3,100.00
3,100.00
3,100.00
7,460.00
10,000.00
10,000.00
10,000.00
10,000.00
3,360.00
3,360.00
3,360.00
3,360.00
3,360.00
5,000.00
8,740.00
8,740.00
18,920.00
2,150.00
2,450.00
2,640.00
2,640.00
4,000.00
1,760.00
2,240.00
1,760.00
6,000.00
5,123.00
15,000.00
3,000.00
44,415.00
21,274,655.00
6,448.40
334,690.75
6,000.00
18,995.28
10,000.00
3,000.00
3,000.00
5,000.00
2,820.00
4,000.00
2,940.00
2,940.00
4,180.00
982.66
7,460.00
11,500.00
1,500.00
2,450.00
4,080.00
1,960.00
1,960.00
2,300.00
2,000.00
2,750.00
1,200.00
1,200.00
1,200.00
1,991.00
800.00
600.00
600.00
10,000.00
10,000.00
10,000.00
6,016.00
2,315.00
8,500.00
2,500.00
1,800.00
4,195.95
8,740.00
3,500.00
5,000.00
3,000.00
10,000.00
4,480.00
6,480.00
3,000.00
5,000.00
1,000,000.00
1,760.00
7,460.00
7,460.00
1,907.62
2,219.58
10,272.00
21,010.71
13,197.60
48,880.00
3,366.18
411,730.00
3,000.00
5,812.50
9,300.00
20,880.00
246,440.00
18,720.00
18,720.00
18,720.00
4,660.00
2,120.00
18,720.00
20,760.00
4,000.00
187,150.00
1,053.67
956.63
3,000.00
2,511.00
4,185.00
3,100.00
1,406.24
4,206.50
5,356.80
5,000.00
3,000.00
3,000.00
5,000.00
5,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
10,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
20,000.00
10,000.00
20,158.93
9,161.03
8,007.18
3,000.00
4,841.00
2,530.00
2,000.00
6,187.49
8,398.90
197.40
3,916.80
3,100.00
2,000.00
10,000.00
2,660.00
2,660.00
670.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
48,059.55
261,277.00
3,000.00
50,965.18
983.23
519.75
1,280.00
1,860.00
3,100.00
4,000.00
4,960.00
4,960.00
30,000.00
30,000.00
6,000.00
30,000.00
20,000.00
20,000.00
7,460.00
6,000.00
7,460.00
36,744.96
22,500.00
10,000.00
5,914.80
15,000.00
421,087.50
1,000.00
10,000.00
20,000.00
20,000.00
5,000.00
4,000.00
2,000.00
10,000.00
20,000.00
1,255.00
3,580.00
1,100.00
3,350.00
1,580.00
2,126.00
10,000.00
15,000.00
800.00
10,000.00
10,000.00
20,000.00
15,000.00
15,000.00
15,000.00
10,000.00
10,000.00
5,000.00
3,008.00
7,500.00
500.00
14,720.40
8,382.92
7,050.00
11,427.58
936.56
2,688.88
1,304.87
983.23
4,672.50
15,000.00
18,600.00
18,367.60
5,000.00
4,050.00
5,620.00
5,560.00
5,620.00
5,560.00
500.00
4,050.00
3,000.00
2,157.86
14,868.39
30,172.14
2,560.00
2,560.00
707.37
5,183.23
8,500.00
8,500.00
2,480.00
2,480.00
15,360.00
15,360.00
4,500.00
3,712.50
42,790.00
13,374.72
164,098.00
2,620.00
96,390.00
19,212.50
61,100.00
223,350.71
418,300.00
3,000.00
5,000.00
11,086.00
18,920.00
18,920.00
7,646.71
5,219.00
1,920.00
3,600.00
1,600.00
1,600.00
3,600.00
3,360.00
3,360.00
24,000.00
7,332.25
6,057.19
1,600.00
2,064.00
19,102.23
3,420.00
18,920.00
18,920.00
1,840.00
10,070.45
644.20
15,000.00
4,800.00
4,800.00
4,800.00
4,800.00
105,468.00
8,633.90
36,096.00
27,350.24
59,867.47
10,000.00
10,000.00
5,000.00
1,800.00
2,500.00
18,006.29
10,560.00
5,100.00
7,922.55
1,551.00
36,801.00
55,260.07
22,662.05
93,060.00
51,700.00
15,000.00
15,000.00
10,000.00
10,000.00
10,000.00
10,000.00
6,400.00
CONTINUING
1,121,805.27
1,075.00
41,309.88
384,311.87
GENERAL FUND
2012
3,108,688.59
4,508,922.56
106,574.25
300,721.70
5,500.00
5,608.81
3,164,767.51
2,854,140.55
845,653.77
373,000.00
79,044.38
41,400.00
771,964.55
351,049.52
3,000.00
3,000.00
101,573.41
425,604.27
1,826,978.56
385,185.79
240,526.74
29,845.69
151,430.68
115,724.64
96,833.32
157,858.76
142,550.00
222,635.77
4,200.00
4,000.00
697,869.64
261,401.03
57,996.68
1,759.51
851,487.00
71,427.86
3,863.82
1,578.21
3,600.00
2,218.89
2,280.00
2,396.55
22,680.00
11,160.00
1,900.00
212,842.78
3,641.76
147,712.39
2,098.68
7,000.00
3,605.81
6,662.00
4,352.00
514,875.50
661,467.70
47,699.00
712,983.84
146,891.38
246,044.49
158,915.20
199,405.01
3,254.86
241,210.74
5,041.67
2,664.71
13,782.00
1,900.00
13,700.00
1,000.00
38,006.07
15,538,666.75
42,377.23
50,263.59
3,306.23
38,800.00
11,500.00
39,975.00
1,527,366.88
4,500.00
39,667.21
86,808.54
1,075.00
8,635.14
2,091.70
2,775.35
2,604.00
107,709.99
1,093.00
3,066.67
3,108.81
1,338,566.64
5,663.28
46,585.87
82,202.46
15,726,814.20
20,375.56
6,230.00
20,300.00
731.50
3,384.50
1,373,410.99
37,884.68
79,264.11
2,934,147.30
18,188.52
6,250.00
33,333.33
660.00
121,043.55
220.00
2,575.64
85,123.05
41,394.75
9,136.82
195,644.89
79,083.76
289,684.79
947,472.17
125,000.00
4,618.82
36,205.40
8,327.88
3,418.18
396.11
87.87
209,608.00
3,364,764.52
87,212.59
2,000.00
41,700.00
1,075.00
327,265.67
567,740.41
591,233.87
186,348.90
391,339.66
230,312.26
256,562.90
0.01 0.02 0.03 0.04 0.05 7
TAX
47.22 236.10
975.00 1,462.50
40.00 200.00
223.20 1,116.07
1,084.64 5,423.21
367.41 1,837.05
167.89 839.45
450.00 2,250.00
55.06 137.65
36.63 91.59
159.96 399.90
119.80 599.00
119.34 596.71
986.74
223.53
18.73 46.82
171.08
16.00 80.00
10.36 51.79
23.93 119.64
5,460.80 1,382.40
38.47
949.48
17.84 44.60
39.81 99.53
18.73 46.82
28.83 72.07
255.00 637.50
25.09 125.45
81.25 406.25
13.40 66.96
36.00 180.00
42.10 210.50
190.80 954.00
693.10 3,465.51
12.46
98.73 246.82
594.00
4,194.00
403.13
105.00 315.00
1,050.00 1,575.00
1,197.00 3,591.00
44.64 111.59
19.64 49.09
33.02 82.54
18.73 46.82
137.60 344.01
10.50
44.64 111.61
120.00 300.00
98.00 490.00
264.00 396.00
241.07 602.68
693.72 3,468.62
26,296.88
2,100.00
5.25
7.50
7.00 17.50
7.98
115.20 288.00
5.25
420.00 630.00
840.00
707.20
7.50
962.88 1,444.32
470.10 2,350.50
61.45 184.35
22.60 67.80
180.00 450.00
15.00 75.00
672.00 2,016.00
9.35
165.88
424.65 2,123.25
8.50
7.00 17.50
8.96
34.16
20.14 100.70
J
71.60 358.00
7.00 17.50
5.25
7.50
10.50
68.42 342.10
21.05 105.25
56.98 341.88
99.00 495.00
188.35 941.75
30.80 77.00
75.00 187.50
84.00 210.00
17.82 44.60
7.00 17.50
7.00 17.50
1,200.00 3,600.00
77.35 386.75
7.00 17.50
72.62
600.00 1,500.00
108.00 270.00
90.00 225.00
11.50 57.50
52.59 262.95
38.40 192.00
10.97 27.44
49.11 245.54
236.16
1,807.31
366.93
279.81
430.25
7.70
235.20
136.65
766.15
66.68
695.30
71.69
19.34 48.35
1,173.21 5,866.08
1,760.00 8,800.00
18.73 46.82
43.60
19.68 49.20
292.02 1,460.10
240.34 1,201.70
84.82 212.05
14.80 44.40
100.00 150.00
52.43 262.15
416.00 1,040.00
120.00 300.00
249.35
7.00 17.50
40.10 200.50
17.96 89.80
42.48
850.00 4,250.00
498.04 2,490.18
200.00 500.00
350.00 875.00
56.25 281.25
2.29 11.44
75.00 375.00
1,429.44 7,147.20
4,565.00 22,825.00
892.00 4,460.00
135.40 406.20
4,408.19 22,040.94
49.84 249.20
327.00
411.60
40.94
384.00
218.36
127.17
22.42
428.00
1,189.29
842.40
3,120.00
167.20
437.50
700.00
870.00
485.45
967.69 2,419.24
480.80 2,404.02
18.73 46.82
5.25
382.76 1,148.28
127.20 318.00
32.00 160.00
142.86 357.14
25.76 64.39
20.36 101.78
140.27 701.34
284.64 1,423.22
14.74 14.73
98.73 246.82
37.50
2724124 A.V. DE AUSTRIA CATERING PAYMENT
2724126 JNQ ART SIGNS PAYMENT
2723457 MARFORD CAGURANGAN, JR. TEV
2723908 3 E DRUGSTORE PAYMENT
2722937 5M WOOD PRODUCTS PAYMENT
2724181 5-M WOOD PRODUCTS PAYMENT
2723437 ABIGAIL LAPPAY HONO
2724008 ABRAHAM CABOCAN C/A TEV
2723055 ABRAHAM SABINIANO CELLCARD
2722954 ADELAIDA CASTANION FA
2723303 ADELINE BAARDE CELLCARD
2722842 ADILYNNES GENERAL MDSE PAYMENT
2723844 ADILYNNES GENERAL MDSE SUPPLIES
2723779 ADK AUTO SALES AND SERVICES PAYMENT
2724297 ADK AUTO SALES AND SERVICES PYMT.
2724342 ADRIANO SADDUL PAYMENT
2722817 ADRIANO SADDUL TEV
2724161 AGAPITA CASTRO FA
2723431 AGAPITO SAMPAGA HONO
2724217 AGDAMAG NEWSTAND BILL
2723354 AGDAMAG NEWSTAND SUBSCRIPTION
2724271 AGUSTIN QUINAGORAN F/A
2724074 AIDA CABAUATAN CELLCARD
2724338 AILEEN ESCUCHARO FA
2723625 AILYN PERALTA FA
2724339 AIMEE MARINAS SAL.
2724001 ALBERTO CORREO TEV
2724309 ALBINA B. GAREN C/A OF P.DIEMS
2724305 ALBINA B. GAREN C/A PYMT. OF REG. FEE
2723665 ALBINA GAREN TEV
2723137 ALEJO AGUINALDO MEAL ALLOWANCE
2723180 ALEJO GUIYAB MEAL ALLOWANCE
2723170 ALEXANDER CONCISO MEAL ALLOWANCE
2723019 ALEXANDER DAGUNA RATA
2724006 ALEXANDER DELA CRUZ C/A TEV
2722785 ALEXANDER DURIAN TEV
2724068 ALEXANDER SIMEON JR. HONORARIUM
2723151 ALFONSO NAVOR MEAL ALLOWANCE
2722869 ALFONSO SANCHEZ, JR. CELLCARD
2723611 ALFONSO SANCHEZ, JR. REFUND
2723339 ALFONSO SANCHEZ, JR. TEV
2723179 ALFREDO FURIGAY MEAL ALLOWANCE
2723233 ALFREDO GUTIERREZ JR. F.A
2723622 ALLAN AGUSTIN FA
2723678 ALLAN MARAYAG FA
2723808 ALOHA TAGUINOD TEV
2723433 ALONA UGALE HONO
2723753 ALVARO ANTONIO CELLCARD
2724110 ALVARO ANTONIO PEACE & ORDER
2723752 ALVARO ANTONIO RA
2722912 ALVIN NARAG
2723430 AMADOR ARAO HONO
2724308 AMADOR ARAO REIMB. OF PDIEMS
2723306 AMADOR ARAO REIMBURSEMENT
2723495 AMANDA HELEN IFURUNG GAS.
2723763 AMANDA HELEN IFURUNG TEV
2724375 AMELIA MANALO CA WAGES
2723692 AMPARO VILLAFUERTE FA
2724004 ANA LORRAINE PASION TEV
2723603 ANABEL PURA CELLCARD
2724136 ANALYN PUTAO F/A
2723508 ANASTACIA MABATAN FA
2723231 ANGELICA NOLASCO F/A
2723251 ANGELITA BAUTISTA M/A
2724221 ANGELITA LAGGUI PYMT. MEDICAL ASSISTANCE
2724005 ANN MARGARET GUYA C/A TEV
2724266 ANN SIGGAYO F.A
2724385 ANNA LIZA QUIROLGICO FA
2724218 ANTONIO AQUINO TEV
2723322 ANTONIO BANGAYAN F.A
2723252 ANTONIO PACENCIA M/A
2724028 ANTONIO PAGADUAN C/A REG. FEE
2723369 ANTONIO PAGADUAN FUEL
2723707 APARRI WATER DIST. BILLS
2723598 APOLINARIO CAUILAN TEV
2723188 ARISTOTLE MACASIO TEV
2723249 ARLENE MAPE M/A
2722923 ARLENE RUIZ FA
2724105 ARLYN ARUGAY FA
2723593 ARMANDO ADALIN REFUND
2723340 ARNOLD MANUEL TEV
2724073 ARNOLD PAGADUAN TEV
2724003 ARNOLD ROQUE TEV
2723168 ARSENIO CARAG MEAL ALLOWANCE
2724013 ARSENIO MALUPENG F/A
2724311 ARTEMIO ANTOLIN REIMB. OF P.DIEMS
2724200 ARTEMIO BUSILAN FA
2723970 ARTURO ADVINCULA FA
2723936 AURORA CALIGUIRAN FA
2724023 AURORA CALIGUIRAN TEV
2723337 AURORA RAPADAS F/A
2724093 AURORA SIMANGAN FA
2722986 AV DE AUSTRIA PAYMENT
2723877 AV DE AUSTRIA CATERING SERV. PAYMENT
2723636 BABY ANNE TUMBALI FA
2724192 BALDOMERO DAYAG FA
2723298 BALOD NEWSPAPER PEDDLING SARILING SIKAP PAYMENT
2723043 BASILIA FLORES CELLCARD
2723031 BASILIA FLORES RATA
2724080 BASILIA FLORES TEV
2723987 BASILIA TABAY FA
2723868 BEATRIZ TERNURA TEV
2723842 BELEN BAGNAS FA
2724341 BENIFICIAL LIFE INS. CO. INC. REMITTANCE
2722997 BENITA SIGUA CELLCARD
2723110 BENJAMIN APELIN MEAL ALLOWANCE
2724355 BENJAMIN QUINAN SEMINAR FEE
2724129 BENJAMIN QUINAN TEV
2724150 BERNADETTE SOLIVEN FA
2723558 BERNALDO CAMIT REFUND
2723592 BERNARD ARTIGA TEV
2723118 BOB FURIGAY MEAL ALLOWANCE
2722933 BOJORN JOHN LOZADA TEV
2724273 BOMBO RADYO TUG. OR BOBBY W. DAQUIOPYMT FOR APRIL, 2013
2723442 BONIFACIO BAYAG HONO
2723726 BONIFACIO CUARTEROS REFUND
2723931 BONIFACIO CUARTEROS TEV
2723452 BONIFACIO TABANGAY FA
2723709 BOOGS SPORTSWEAR & FASHION DESIGNPAYMENT
2723275 BOOG'S SPORTWEAR UNIFORM
2724194 BOYET MASAM FA
2722917 BRICCIO TAGACAY PRIZES
2723379 BROOM BROOM AUTO PARTS PAYMENT
2723380 BROOM BROOM AUTO PARTS PAYMENT
2724289 BRUNO CALUCAG JR. PYMT. TEV MAR. 13-22, 2013
2723459 BRYAN VITIN TEV
2723177 BUDDY DELA CUESTA MEAL ALLOWANCE
2723413 BUREAU OF TREASURY PAYMENT
2724234 BUREAU OF TREASURY PYMT. OF FIDELITY BOND
2724357 CAG. APPLIANCE CNTR. PAYMENT
2723192 CAG. TRADING & GEN. MDSE. PAYMENT
2723193 CAG. TRADING & GEN. MDSE. PAYMENT
2723226 CAGAYAN APPLIANCE CENTER AIRCONDITIONER
2723370 CAGAYAN HOG RAISERS INTEGRATED MULTI PURPOSE PAYMENT
2723867 CAGELCO I BILLS
2723780 CAGELCO I PAYMENT
2724100 CAGELCO I ELECTRIC BILL
2723884 CAGELCO II BILLS
2722856 CAGELCO II PAYMENT
2724062 CAGELCO II PYMT. OF ELEC. BILL
2723440 CALIXTO IBANEZ JR HONO
2722769 CANCELLED
2722779 CANCELLED
2722913 CANCELLED
2722919 CANCELLED
2723061 CANCELLED
2723094 CANCELLED
2723128 CANCELLED
2723262 CANCELLED
2723296 CANCELLED
2723401 CANCELLED
2723421 CANCELLED
2723490 CANCELLED
2723506 CANCELLED
2723759 CANCELLED
2723798 CANCELLED
2723912 CANCELLED
2723913 CANCELLED
2723914 CANCELLED
2724130 CANCELLED
2724249 CANCELLED
2724303 CANCELLED
2724314 CANCELLED
2724391 CANCELLED
2723934 CARAG SHELL STATION PAYMENT
2723831 CARLITO ABLOG FA
2722768 CARLOS CORTINA III CELLCARD
2722765 CARLOS CORTINA III RATA
2723062 CARLOS CORTINA III REIMB
2723446 CARLOS SAGUDO HONO
2723993 CARMELINA NAVARRO FA
2724214 CARMELITA BADUA FA
2723497 CARMELO VILLACETE RENT EXP.
2724209 CARMEN MALANA FA
2723623 CAROL CANSEJO FA
2723685 CAROLINA AGGALOT FA
2723032 CATALINA OBISPO FA
2724203 CATHERINE BAJET FA
2724091 CATHERINE CAUAGDAN CELLCARD
2723990 CATHERINE SALUDARES FA
2724245 CATRINA CABACUNGAN FA
2724190 CECILIA INDAMMOG FA
2723686 CECILIA LUIS FA
2723505 CECILIA TAGUIAM FA
2723955 CELESTINO CATRAL FA
2723512 CELSO ANTONIO FA
2723113 CESAR BACUNOT MEAL ALLOWANCE
2723478 CESAR BARASI TEV
2723169 CESAR CARAG MEAL ALLOWANCE
2723470 CESAR FONTOLGO TEV
2724167 CESARIO NARAG FA
2723873 CGO COMMERCIAL PAYMENT
2724229 CHARITAB TANGUILAN PYMT. OF MEDICAL ASSISTANCE
2723502 CHARITO BACUNOT FA
2723653 CHARITO VILLASANTA FA
2723093 CHARLES URMATAM CELLCARD
2723674 CHARRY BATTAD FA
2723932 CHITO MATIAS TEV
2723710 CHOWKING MEALS
2723398 CHOWKING MEALS/SNACK
2724238 CHOWKING PYMT. OF MEALS
2723938 CHRISTIAN CABUSI FA
2723394 CHRISTINE FORTU CELLCARD
2723409 CHRISTOPHER AMURAO REFESREE DARTS
2723768 CHRISTOPHER PARALLAG F/A
2724284 CHRIZEL PARALLAG F.A
2724383 CINDERELLA ORENA FA FA
2723496 CLARISSA MAGUIGAD REFUND
2723348 CLARISSA MAGUIGAD TEV
2724262 CLEOFA DIMALANTA CELLCARD
2723371 COLLEENS FARM SUPPLY PAYMENT
2723453 CONCEPCION CONTILLO FA
2723329 CONRADO TABACO HONORARIUM
2723352 CONSTANTINO CASTILLO III BILLS
2723723 CONSTANTINO CASTILLO III RENT EXP.
2723721 CONSTANTINO CASTILLO III WATER EXP.
2723074 CORAZON BACCAY TEV
2724246 CORAZON BULAN FA
2723776 CORAZON CALATA F/A
2723311 CORAZON JUAN TEV
2723174 CORNELIO DALIUAG MEAL ALLOWANCE
2723183 COSME PARALLAG MEAL ALLOWANCE
2722874 CRESENCIO ESPEJO GAS.
2723389 CRISTIN JOY DANGANI FA
2724094 CRISTINA QUENDANGAN FA
2723906 CRISTONN ELECTRICAL SUPPLIES PAYMENT
2724322 CVMC FA
2723927 CVMC GUMAP
2722956 CVMC PAYMENT
2723116 CYRUS CALEGAN MEAL ALLOWANCE
2724090 DAISY RUECO CELLCARD
2723195 DANILO SANTOS PAYMENT
2724025 DANILO SINGAYAN TEV
2724159 DANJEROME RIVERA FA
2723236 DANTE CAFUGAUAN M/A
2722709 DANTE LANGCAY TEV
2723160 DANTE SIUAGAN MEAL ALLOWANCE
2723209 DAVID DURIA GAS
2724195 DELIA JAVIER FA
2723683 DELIA LLANTO FA
2723158 DEMETRIO SAQUING MEAL ALLOWANCE
2723405 DEMETRIO SIMON TEV
2723456 DENNIS RABANAL TEV
2723745 DEV'T. BANK OF THE PHIL. REMITTANCE
2723961 DEXTER BANIA F/A
2723270 DIANA CAFIRMA RATA APRIL
2724138 DIGITEL BILL
2723792 DIGITEL PAYMENT
2722957 DIGNA ANTONIO FA
2723206 DINDO BRAGADO GAS
2722875 DINDO BRAGADO GAS.
2724158 DIVINA ROSARIO FA
2723464 DIXIE CABRERA TEV
2724176 DOLORES SERIDON REFUND
2723228 DOMINADOR ATIANZAR F.A
2723020 DOMINADOR CANCERAN JR CA FUEL
2723644 DOMINGA LINGAN FA
2723638 DOMINGO BALINTAD FA
2724063 DOMINGO LIAT F.A
2723819 DONATO LIQUIGAN TEV
2723533 DONATO TRINIDAD FA
2723267 DSWD RO2 PAYMENT
2722798 ECT CONSTRUCTION PAYMENT
2723448 EDEL OLYMPIA RICAMORA HONO
2723309 EDEN REYES TEV
2723119 EDGAR GARCIA MEAL ALLOWANCE
2722839 EDGAR SIMANGAN CELLCARD
2723960 EDILBERTO BUNAGAN C/A TEV
2723648 EDMALYN TABALDO FA
2722982 EDMAR CASTILLO SR HONO
2724344 EDNA JUNIO GAS.
2724343 EDNA JUNIO TOLL FEE
2723957 EDNA JUNIO C/A FUEL
2722732 EDNA LINGAN RATA
2723986 EDUARDO DELGADO FA
2723182 EDUARDO OANDASAN MEAL ALLOWANCE
2723133 EDUARDO RETUMA MEAL ALLOWANCE
2723185 EDUARDO SUMAGAY MEAL ALLOWANCE
2723443 EDWARD JAVIER HONO
2722876 EDWIN ALAN F/A
2724222 EDWIN OLIVAS C/A TEV
2724184 EDWIN OLIVAS FUEL
2723952 EDWIN OLIVAS REFUND
2723897 ELENA ARNEDO REFUND
2723366 ELENA GUZMAN TEV
2723639 ELENA PALATTAO FA
2723657 ELENA REYES FA
2722836 ELENA YU CELLCARD
2722863 ELISA UMOSO CELLCARD
2722862 ELISA UMOSO RATA
2722955 ELISEO CASTILLO FA
2724014 ELIZABETH MORINO F/A
2723684 ELIZABETH SUAREZ FA
2723136 ELMAR DAVID VILLAFUERTE MEAL ALLOWANCE
2722818 ELMER DURUIN TEV
2723154 ELPIDIO PECSON MEAL ALLOWANCE
2724199 ELSIE JOAQUIN FA
2723145 ELVIS BARSABAL MEAL ALLOWANCE
2724064 ELVIS SABADO F.A
2723687 ELY ROSE ARIZABAL FA
2723099 EMEDINA CABULLO TEV
2723612 EMERITA BAUTISTA REFUND
2723869 EMERLITA MATAMMU TEV
2723297 EMEY S. ARANTE TEV
2723336 EMILIA ASCION F/A
2724223 EMILIA IRINGAN C/A TEV
2723929 EMILIA IRINGAN GASOLINE
2722736 EMILIA IRINGAN RATA
2723945 EMILIA ONATE CASH TOKEN
2724363 EMILIA ONATE TERMINAL PAY
2723202 EMILIANO BALIUAG, JR FA
2723578 EMILIO ANDRES JR TEV
2724069 EMILIO BUENTIPO TEV
2723521 EMILIO CARINO FA
2723677 EMILY LUYUN FA
2722846 EMILY PADDANAN FA
2724031 EMMA GAMMAD TEV
2723858 EMMANUELS FOOD HAUZ MEALS
2723878 EMMYLYN CABANZA FA
2723643 ENCARNACION RAMOS FA
2723035 ENGRACIO LIGGAYU CELLCARD
2724248 ERICKSON FERNANDEZ FA
2724160 ERLINDA GALANO FA
2723642 ERLINDA MARIANO FA
2723525 ERLITO TULAUAN FA
2723166 ERNESTO ARIBBAY MEAL ALLOWANCE
2723147 ERNESTO FERMIN MEAL ALLOWANCE
2723126 ERNESTO MASIRAG MEAL ALLOWANCE
2723432 ERWIN GERON HONO
2723317 ERWIN GERON TEV
2723124 ERWIN MALLILLIN MEAL ALLOWANCE
2722800 ESPACIO INTERIOR DESIGN PAYMENT
2723658 ESPERANZA CAPILI FA
2723767 ESTELA PENADOS F/A
2723697 ESTELITA MAGGAY FA
2723390 ESTELITA VELASCO FA
2723383 ESTER VILLORI FA
2722784 ESTERLYN ADALIN TEV
2723616 ESTRELLA MAGAS FA
2723856 EUFEMIO EDU TEV
2723637 EUGENIO TABANGCURA FA
2723240 EULALIA ADDUN M/A
2723408 EVANGELINE CALIGUIRAN F/A
2722952 EVANGELINE CALIGUIRAN FA
2724135 EVELYN A. DE GUZMAN TEV
2723981 EVELYN BERBANO FA
2724231 EVELYN DE GUZMAN C/A PYMT. OF REG. FEE
2723332 EVELYN PASCIAN FA
2723292 F.T. UDANI FASTFOOD PAYMENT
2722949 FAINALYN CONSTANTINO FA
2723260 FAUSTA REYMUNDO REIMB. TEV
2723583 FAUSTA REYMUNDO TEV
2722983 FAUSTINO GAPERO JR REUND
2724307 FAUSTINO GAPERO JR. REIMB. OF PDIEMS
2723976 FE CALUCAG TEV
2723537 FELICISIMO BACULI REFUND
2724186 FELICISIMO BACULI TEV
2723841 FELICISIMO CALLUENG REFUND LBP
2723335 FELICITAS BARSABAL F/A
2723176 FELIPE DANAO MEAL ALLOWANCE
2723766 FELISA ABELLA F/A
2724368 FELISA UTLEG FA
2723535 FELIX GASCON FA
2723051 FELIX LA[PPAY CELLCARD
2723606 FENANDO SALES CELLCARD
2724132 FERDINAND AGANOBN TEV
2723131 FERDINAND PONCE MEAL ALLOWANCE
2723039 FERDINAND SALAS CELLCARD
2723893 FERNANDO CLIMACO FA
2724165 FERNANDO DOMINGO FA
2724300 FIDEL ABEL REIMB. OF TEV
2724142 FIONA MEELAN'S CANTEEN PAYMENT
2723439 FLODEVYN RAMOS HONO
2724244 FLORA GEAGONIA FA
2723156 FLORANTE RUBIO MEAL ALLOWANCE
2723312 FLORDELIZ UNCIANO TEV
2722804 FLORELITO CORPUZ JR TEV
2724009 FLORELITO CORPUZ JR. C/A TEV
2724148 FLORENCIA TAGUINOD FA
2723964 FLORENCIO DORADO F/A
2723162 FLORENDO SUMOR MEAL ALLOWANCE
2723900 FLORIDA TAGUIAM REFUND
2723196 FLOWERS BY IMELDA PAYMENT
2723853 FRANCISCO ASCANO REFUND
2723476 FRANCISCO ASCANO TEV
2724270 FRANKLIN TEMPORAL FA
2723304 FRED FERRER CELLCARD
2722910 FREDDIE BARRERA PRIZES
2722926 FREDELITA LAGUNDI FA
2722925 FREDELITA LAGUNDI TEV
2723731 fREDERICK ALLAM CELLCARD
2723434 FREDERICK AQUINO HONO
2723083 FREDERICK AYUYANG CELLCARD
2723149 FREDERICK LINAN MEAL ALLOWANCE
2723302 FREDESWINDA RAMIL CELLCARD
2723194 GAT ADVRTSING PAYMENT
2724247 GAVINO TUMALIUAN FA
2724089 GELBERT BELTRAN CELLCARD
2724116 GELETRON ELECTRONICS PAYMENT
2723775 GEMALYN DELOS SANTOS F/A
2723810 GEMMA BUENO TEV
2724364 GEMMA CASTILLO FA
2723436 GEMMA MADRID HONO
2724022 GENELYN DELA ROSA TEV
2723609 GENER RATON REFUND
2723736 GEORGE PALATTAO CELLCARD
2723341 GEORGE PALATTAO TEV
2724096 GEORGIA MANGAGOM TEV
2723310 GERINA ULSANO III TEV
2723120 GERRY GRUMAJE MEAL ALLOWANCE
2722760 GI ADDUN CELLCARD
2723698 GI PILOTIN DRIVELINE AUTO PARTS PAYMENT
2724087 GIGI ROSELLE JAVIER CELLCARD
2723847 GIL GAMMAD REFUND MPL
2723388 GIL GAMMAD TEV
2722894 GILBERT BELTRAN TEV
2723368 GINA BUGUINA REFUND
2723845 GINA DE GUZMAN FA
2723679 GINA MEDRANO FA
2723187 GLENDA ARNEDO FA
2723444 GLENN LADIOCAN HONO
2723134 GLICERIO SALAMERO MEAL ALLOWANCE
2724099 GLORIA PAGULAYAN TEV
2723516 GLORY MANGLAPUS TEV
2723036 GOENETH CAMBA CELLCARD
2724378 GOLDENPRESS PAYMENT
2723021 GOLDLACE SOUVENIR AND PRINT CENTERPAYMENT
2723399 GOLDLACE SOUVENIR AND PRINT CENTERPLAQUE
2723473 GONZAGA WATER DIST. BILLS
2723247 GRACE ONZA M/A
2723117 GREG ERMITANIO MEAL ALLOWANCE
2722840 GREGORIO TAGUIAM JR TEV
2723571 GSIS INS. EXP
2724236 GSIS REMIT OF GSIS
2724243 GSIS REMIT. MAY 2013
2724237 GSIS REMIT. OF GSIS MAR. 2013
2724331 GUELERMO BALANGUE TEV
2723092 GUERLAN MANUELA ADDURU CELLCARD
2724317 H. R. CURTAINS AND BLINDS PAYMENT
2724312 H.D.M.F REMIT. PAG-IBIG CONTRI. MAY 2013
2723669 HALFORD ANTONIO FA
2723659 HANSEL VALLEJO FA
2723239 HEIDI PALATTAO M/A
2724335 HELEN DONATO REG. FEE
2724292 HELEN DONATO TEV
2722884 HELEN RAMOS FA
2723167 HENRY CALABAZARON MEAL ALLOWANCE
2724153 HERMINIA UANANG FA
2723728 HERMINIO SYCHANGCO REIMBURSEMENT
2722967 HILARIO BACULI MONE
2724225 HON. ALEXANDER DAGUNA REIMB. OF GAS FOR MAY 2013
2722847 IMELDA ABUAN FA
2723701 IRENE CUARTEROS FA
2723096 IRENEO MERCURIO CELLCARD
2723890 ISABEL GOZE FA
2723211 ISABELO LEANO TEV
2724261 ISIDRO CADATAL FA
2723971 IVANS AGRO TRADING ORAL SOLUTION
2723411 J.U SIUAGAN FURNITURE SHOP PAYMENT
2724372 JACKSON CARODAN FUEL
2724102 JACKSON CARODAN GAS.
2723274 JACKSON CARODAN REIMBURSEMENT GAS.
2724189 JACKSON RAMOS FA
2724193 JACOB OLAMA FA
2723939 JACQUELYN COLLADO FA
2723197 JADE TEXAS GASOLINE STATION PAYMENT
2723070 JAIME GUILLERMO REIMB
2723517 JAIME TAPULAO JR TEV
2724386 JAKE ARUGAY FA
2722942 JAMAICA CUE TEV
2723079 JAMES REYES CELLCARD
2723486 JAMES TUDDAO TEV
2723305 JAMES ZINAMPAN CELLCARD
2722759 JANE RAYMUNDO CELLCARD
2724133 JANE TAGUIAM TEV
2723487 JANET TAMAYAO TEV
2723528 JANICE PAQUIRIGAN FA
2723458 JAY JAY TORADO TEV
2723130 JAY PINAPIN MEAL ALLOWANCE
2722823 JAYSON PATRICK TEJANO TEV
2724226 JEAN ALPHONSE PONCE C/A OF REG. FEE
2723014 JEAN ALPHONSE PONCE RATA
2722895 JEAN ALPHONSE PONCE REIMB
2723604 JEANIE MAGDAY CELLCARD
2724020 JEFF VILLACAMPA FA
2723207 JEFFERSON SALES GAS
2722878 JEFFERSON SALES GAS.
2723660 JEFFREY SANTOS FA
2723463 JEFFREY SIRINGAN TEV
2723515 JEMMUEL MORENO TEV
2722799 JENIFER JUNIO BAQUIRAN CELLCARD
2722731 JENIFER SANJUAN TEV
2723935 JENNIFER ADDUCUL FA
2724269 JENNIFER BAMBALAN F.A
2723635 JENNY ROSE RESCAR FA
2724315 JEREMIAS MONJE FOOD SUPPLIES EXP.
2722889 JEREMIAS MONJE FSE
2723870 JEREMIAS MONJE GASOLINE
2723944 JERICHOS'S GASOLINE STATION PAYMENT
2723445 JERRY NEBAB HONO
2723316 JERRY NEBAB TEV
2723152 JERRY PAGALILAUAN MEAL ALLOWANCE
2723729 JERRY PALEC REFUND
2724047 JERRY PALEC TEV
2723132 JERRY RAGUINGAN MEAL ALLOWANCE
2722903 JESSIE SIAZON TEV
2723299 JESSIE USITA GAS
2723017 JESSIE USITA RATA
2723815 JESSIE USITA REIMBURSEMENT
2723175 JESUS DANAO MEAL ALLOWANCE
2723122 JESUS LLAPITAN MEAL ALLOWANCE
2723161 JESUS SUGAROL MEAL ALLOWANCE
2723324 JESUSA AVENA REIMB. TEV
2723254 JESUSA MOYANO F.A
2724328 JESUSA MOYANO TEV
2723250 JETHRO LUGO M/A
2723277 JEZARENE AQUINO HONO
2723360 JGV PUBLISHING HOUSE INC PAYMENT
2724147 JGV PUBLISHING HOUSE, INC. PAYMENT
2723357 JGV PUBLISHING HOUSE, INC. PUBLICATION
2722740 JINKY ZIPAGAN REIMB
2723693 JOAN BUMANGLAG FA
2723217 JOANDRE SANCHEZ CELLCARD
2723828 JOANDRE SANCHEZ TEV
2723607 JOCELYN DE LA CRUZ TEV
2722820 JOCELYN DELA CRUZ TEV
2723191 JOEL MORENO TEV
2724219 JOFFREY CASIL TEV
2724113 JOHANNA DURIAN TEV
2723365 JOHANNE S DELOS TRINOS TEV
2724301 JOHN QUINTOS REIMB. OF TEV
2723656 JOHNNY CARIAGA FA
2722984 JOJO GARCIA TEV
2723909 JOLEA TRADING PAYMENT
2723266 JOLLIBEE TUG JUNCTION PAYMENT
2724163 JONAFEL DELA CRUZ FA
2723631 JONALYN BARGADO FA
2724325 JONALYN NARAG FA
2723164 JONATHAN ASUNCION MEAL ALLOWANCE
2723937 JONELLE CASILANA FA
2722909 JONITO TUMALIUAN PRIZES
2723384 JONJON CASAY GAS
2722877 JONJON CASAY GAS.
2724173 JOSE CATABAY TEV
2723229 JOSE LAGUNDI F.A
2723471 JOSE MATAMMU REFUND
2724265 JOSE PACIFICO ABEL F.A
2723338 JOSEFINA JAVIER F.A
2723243 JOSEFINA TANGAN M/A
2723894 JOSELITO ALLA FA
2724251 JOSEPH DELA CRUZ FA
2723545 JOSEPH GUITAPP CELLCARD
2723010 JOSEPH LLOPIS RATA
2722995 JOSEPH LOPEZ CELLCARD
2724104 JOSEPH TEJANO FA
2723624 JOSEPHINE BALLESTEROS FA
2722964 JOSEPHINE GUITTAP TEV
2724334 JOSEPHINE LOPEZ REG. FEE
2723577 JOSEPHROEL GUILLERMO TEV
2723714 JOSIE MIRAFUENTE FA
2723318 JOSIELYN MARINAS FA
2723882 JOTAY RESORT PAYMENT
2724154 JOVITA ASUNCION FA
2723824 JOVITA BARIUAN REFUND
2723264 JOVITO PAMITTAN F.A
2723150 JUAN LUMIDO MEAL ALLOWANCE
2724050 JUAN LUMIDO TEV
2723688 JUAN PAULO FA
2723100 JUANA ACAIN TEV
2723529 JUANA HIPOLITO REFUND
2723771 JUANARIA GUINAWAN F/A
2723248 JUDITH GENOVA M/A
2723407 JULIA VENTURA FA
2723455 JULIET ALLAYBAN REFUND
2723646 JULIETA PONCE FA
2723256 K SERVICO PAYMENT
2723098 KAMMARANAN MULITI PURPOSE COOPERATIVE REMITTANCE
2723901 KATHLEEN CABANERO FA
2723237 KATHLEEN ESCALANTE M/A
2724230 KHRISTIAN LINGAN C/A OF P.DIEMS
2723331 KINGS CATERING SERVICES PAYMENT
2723278 KINGS CATERING SERVICES SNACKS
2723989 KING'S CATERING SERVICES PAYMENT
2723568 KINGS HARDWARE PAYMENT
2723983 KIRBY KIM CAMBA FA
2722880 KNC RICE RETAILER AND WHOLESALER PAYMENT
2723748 KRISTIAN LINGAN TEV
2724042 KRISTINE MARIE CALIMAG TEV
2724366 LAGRIMAS TAGUIAM FA
2723846 LAILA LABBAO F/A
2723114 LARRY BORGONIA MEAL ALLOWANCE
2724030 LAURETA MALBOG TEV
2724295 LAURO MALANA PYMT. OF TEV MAR. 13-15-19-22, 2013
2723143 LEO BANAN MEAL ALLOWANCE
2723148 LEONARDO IDELLO MEAL ALLOWANCE
2723181 LEONARDO MANDAC MEAL ALLOWANCE
2723253 LEONARDO QUINTERO F.A
2723072 LEONIDA PALOR FA
2724027 LEONIDES FAUSTO C/A REG. FEE
2723595 LEONIDES FAUSTO RATA
2723662 LEONILA CAPILI FA
2723621 LEONILA DECENA FA
2723530 LEONILA LIQUIGAN FA
2723988 LEONORA BARIEN FA
2724240 LEONORA MOLINA C/A OF SPES SALARIES
2722777 LEONORA MOLINA CA MIDYIR
2723850 LEONORA MOLINA CA SAL SPES
2724122 LEONORA MOLINA CA SPES
2724241 LEONORA MOLINA PYMT. OF SPES SALARIES
2723838 LEONORA MOLINA REFUND
2723634 LEONORA PASCUAL FA
2724268 LEONORA TAMAYAO F.A
2723232 LEOPOLDO SUGUITAN F/A
2724324 LERMA MARTIN FA
2724012 LETICIA AGPAY F/A
2724044 LIGAYA HOMILLANO TEV
2723058 LIGAYA PINKY LAXA TEV
2723225 LIGTHHOUSE COOP PAYMENT
2723888 LIGTHOUSE COOP PAYMENT
2724388 LILIA TUAZON FA
2722865 LILIALACAMBRA TEV
2723503 LINDA CABISO FA
2723974 LINDA OCAMPO F/A
2722729 LINDA OLIVAS FA
2723386 LINDA PENA TEV
2724019 LIRA BAGONA FA
2724202 LITA DELOS SANTOS FA
2723615 LIWANAG ECLAR FA
2723410 LIZTER AGUSTIN REFEREES DART
2723376 LOIDA FERRER TEV
2723172 LOPE CUNTAPAY MEAL ALLOWANCE
2723663 LOUIE ARNEL PINON FA
2723814 LOURDES BUCALA FA
2723522 LOVE NINO JOSE FA
2723268 LTO REG.
2723467 LTO REG.
2724172 LTO REG. FEE
2723823 LUCRECIO TOLENTINO FA
2724016 LUCRESIA DE GUZMAN SERVICES RENDERED
2724267 LUDIVINA PASCUA F.A
2723482 LUDIVINA PASCUA TEV
2724157 LUZ AGGARAO FA
2724103 LUZVIMIMNDA AQUILO FA
2723479 LUZVIMINDA RAZON TEV
2723186 MA VISITACION DELMENDO TEV
2723012 MA. OLIVIA PASCUAL RATA
2723501 MA. VICTORIA REYES TEV
2724211 MACARIO CARONAN FA
2724077 MAGARET LAZO TEV
2724264 MAGDALENA SIAZON F.A
2723477 MAGNETO CORPUZ TEV
2722972 MANIMARICO CALLAO TEV
2724084 MANUEL BULAQUI REFUND PPSB
2723587 MANUEL BULAQUI TEV
2723171 MANUEL CORTE MEAL ALLOWANCE
2722973 MANUELA MANDING REPLACEMENT AND CANCELLATION
2723675 MARCELO VALDEZ FA
2723095 MARCIAL ANCHETA CELLCARD
2723996 MARCOS LANGCAY TEV
2724345 MAREGGIE BACANI TEV
2723022 MARFORD CAGURANGAN CELLCARD
2723484 MARFORD CAGURANGAN TEV
2723965 MARGARITA BINGCANG F/A
2724054 MARGARITA OTERO MEDICAL ASSISTANCE
2723695 MARGARITA VALDEZ FA
2724043 MARIA ANITA OBISPO TEV
2723245 MARIA BANGAYAN M/A
2724274 MARIA CARLA TOLENTINO PYMT. OF CELLCARD MAY, 2013
2723534 MARIA COSTUDIO FA
2724067 MARIA MICHELA ROSE B. PONSE TEV
2723682 MARIA REQUIMIN FA
2723661 MARIBEL UNDIANA FA
2724066 MARIBETH BALING FA
2723230 MARICEL NICOLAS F.A
2722963 MARIE ANN PASINOS TEV
2724354 MARIEJANE B. DE LUNA SEMINAR FEE
2724128 MARIEJANE B. DE LUNA TEV
2723460 MARIEL CATOLOS TEV
2723059 MARIETTA CASIBANG TEV
2723509 MARIETTA RAMIREZ FA
2724206 MARILOU COSTALES FA
2722948 MARILOU SALES TEV
2723652 MARILYN CACHO FA
2723227 MARILYN DUERME M/A
2724024 MARILYN MALLILLIN TEV
2722783 MARILYN UGALE TEV
2724169 MARINA ORPILLA FA
2723999 MARINA QUINAGORAN FA
2724258 MARIO ABANA TEV
2723140 MARIO ANTONIO MEAL ALLOWANCE
2724029 MARIO CATULIN C/A REG. FEE
2723915 MARIO MAGUIGAD REFUND
2723157 MARIO SAN PEDRO MEAL ALLOWANCE
2723863 MARIOS PAMPAGUENA REST. MEALS
2723481 MARISSA MACADANGDANG TEV
2723655 MARISSA VERBO FA
2722968 MARITA NAVAL TEV
2723038 MARITEL BAUTISTA CELLCARD
2723238 MARITES CALLUENG M/A
2723531 MARITES MAGORA FA
2723992 MARITES NAVARRO FA
2724098 MARIVEL DAQUIOAG TEV
2722951 MARIVIC CARA FA
2723063 MARK JELLICOE ENT PAYMENT
2723694 MARLENE TRINIDAD FA
2723673 MARLON DANAO FA
2723465 MARLON MABBORANG TEV
2723940 MARLON PASCUA FA
2723956 MARLOWE MELAD F/A
2723700 MARLYN ARBOLANTE FA
2723101 MARLYN SIBAL TEV
2723773 MARNOLD/MARY JANE BERMUDEZ F/A
2724333 MARVIE AGATEP REG. FEE
2723321 MARVIE DALIMAG F.A
2723645 MARY JANE FERRER FA
2724151 MARY JELL PADDAYUMAN FA
2723205 MARYJANE MAGSINO FA
2724348 MATEO TOLENTINO TEV
2724313 MAUNLAD POULTRTY & FARM SUPPLY PYMT.
2724212 MAUNLAD POULTRY FEEDS
2723402 MAURICIO AYSON TEV
2723135 MAX VALLEJO MEAL ALLOWANCE
2723764 MAXIMA CABASAG F/A
2722965 MAXIMA CABASAG TEV
2724076 MAXIMILAN UMOSO CELLCARD
2723620 MAXIMO BUMAGAT FA
2723830 MAYLIN CANAPI FA
2723774 MEAVIDA IMAN F/A
2723494 MEDARLO ABUT TEV
2724056 MEDIX DEPOT PAYMENT
2723393 MELANIE BALLOD CELLCARD
2723111 MELANIO ASUNCION MEAL ALLOWANCE
2722911 MELANIO SAN DIEGO PRIZES
2723261 MELBA MARAMAG TEV
2724175 MELCHOR MALLONGA JR REIMB
2723772 MELCHORA GUIMAY F/A
2724191 MELECIO MALLILLIN FA
2723647 MELECIO TANGONAN FA
2723640 MELITA ACCAD FA
2724015 MELITON CALUBAQUIB REIMB
2722966 MELVIN MANGAWIL TEV
2722898 MELVIN VARGAS JR CELLCARD
2723018 MELVIN VARGAS JR RATA
2722896 MELVIN VARGAS JR REIMB
2724224 MELVIN VARGAS, JR. REIMB. OF GAS FOR MAY 2013
2723765 MENCY NICOLAS F/A
2723403 MERCEDES COLUMNA FA
2724149 MERCEDES REQUIMIN FA
2722974 MERCY TUMANENG CANCELLATION AND REPLACEMENT
2723244 MERLA JUNIO M/A
2723770 MERLITO AGUINALDO F/A
2723532 MERLY DATUL FA
2723112 MERTO BABARAN MEAL ALLOWANCE
2724051 MERTO BABARAN TEV
2723491 METROPOLITAN TUG. WATER DIST. BILLS
2724302 METROPOLITAN TUG. WATER DIST. PYMT.
2723862 MEYNARDS GAS. STATION PAYMENT
2723977 MICHAEL ADALIN CA REG. FEE
2723978 MICHAEL ADALIN CA TEV
2724018 MICHAEL BUCAYU FA
2724371 MICHAEL PASICOLAN TEV
2724353 MICHAEL REYLANA SEMINAR FEE
2724134 MICHAEL REYLANA TEV
2723676 MICHELLE MALADRGO FA
2724007 MIKEJOR DE RAMOS C/A TEV
2722802 MIKEJOR DE RAMOS TEV
2723009 MILA CATBAY LAUIGAN RATA
2724390 MILA MALLONGA MAINT.
2724352 MILA MALLONGA RATA
2724253 MILA MALLONGA REIMB. FUEL
2723472 MILA MALLONGA REIMB. GAS.
2723028 MILA MALLONGA TEV
2723449 MILAGROS ACACIO HONO
2723241 MILAGROS BUNAGAN M/A
2723255 MILAGROS CARAG F.A
2722992 MILAGROS CATRAL CELLCARD
2723769 MILAGROS DANNUG F/A
2723485 MILAGROS ESCOBAR TEV
2724162 MILDRED SAQUING FA
2723923 MO GATTARAN REMITTANCE SAND AND GRAVEL
2723584 MODESTO FERNANDEZ TEV
2724109 MONICA ALMONDIA FA
2723323 MRYNA TALULUB F.A
2723922 MTO APARRI REMITTANCE SAND AND GRAVEL
2723917 MTO BAGGA REMITTANCE SAND AND GRAVEL
2723925 MTO BUGUEY REMITTANCE SAND AND GRAVEL
2723916 MTO GONZAGA REMITTANCE SAND AND GRAVEL
2723919 MTO PENABLANCA REMITTANCE SAND AND GRAVEL
2723921 MTO RIZAL REMITTANCE SAND AND GRAVEL
2723924 MTO SANTA ANA REMITTANCE SAND AND GRAVEL
2723918 MTO SANTA TERESITA REMITTANCE SAND AND GRAVEL
2723920 MTO TUAO REMITTANCE SAND AND GRAVEL
2722975 MTWD BILLS
2722976 MTWD BILLS
2723069 MTWD BILLS
2723415 MTWD BILLS
2724140 MYLENE COLEGA FA
2723617 MYRA LUNGAN FA
2723985 MYRLA ARADO FA
2723235 MYRNA DANIEL FA
2723601 MYRON BASSIG TEV
2723518 NAPOLEON CARANGUIAN TEV
2724127 NATIONAL PRINTING OFFICE PYMT OF ACCOUNTABLE FORMS
2722726 NATIVIDAD CARAYUGAN TEV
2723002 NATIVIDAD LA TORRE CA INJUCTIVE BOND
2724326 NELIA ANDAL FUEL
2722953 NELIA PAAT FA
2723818 NELJOE CORTES HONO
2723276 NELSON MARCHA TEV
2723513 NELSON PAGALILAUAN TEV
2722708 NELSON ZAPATA TEV
2723690 NELWIN BATARA FA
2723189 NEMAR ZIGANAY MEAL ALLOWANCE
2723885 NENITA DOMINGO FA
2724156 NENITA JUNIO FA
2723719 NEREO BORRINAGA SUBSISTENCE
2722904 NEREO BORRINAGA TEV
2724365 NERLIE REDUCA FA
2723258 NESTOR ESCALANTE PAYMENT TEV
2723127 NESTOR MEMAN MEAL ALLOWANCE
2724201 NICANDRO SANTOS FA
2723246 NIDA CAUILAN M/A
2723619 NIDA ESPANA FA
2723941 NIXON ASUNCION FA
2723527 NIXON PATTUNG FA
2724197 NODIMAR UMBLAS FA
2724257 NOEMER PALATTAO TEV
2724045 NOEMI SIAZON TEV
2723962 NONITO TULIAO F/A
2723315 NORMA BRANDES TEV
2723378 OFELIA CATENZA TEV
2723703 OFELIA CATIENZA CELLCARD
2723395 OLIMPIA GARCIA FA
2722886 OMER MANSIBANG HONO
2723234 ONOFRE SIMON M/A
2723115 ORLANDO CABUDAYAO MEAL ALLOWANCE
2723146 ORLANDO DAYAG MEAL ALLOWANCE
2723480 ORLANDO MORA TEV
2724336 ORLANDO PACIENTE II TEV
2724065 ORLANDO PAGULAYAN FA
2723813 OSCAR LAPPAY FA
2722864 OSCAR SALDIVAR HONO
2722961 OSCAR UMBAY TEV
2724112 PACITA RESURRECCCION TEV
2723557 PAMELA BRENDA GENOBILI TOKEN
2723872 PAMPAGUENA RESTAURANT PAYMENT
2723711 PAMPAGUENA RESTAURANT SNACKS
2723972 PARAMOUNT ENT. PAYMENT
2723281 PATRIA GUIRREN CELLCARD
2723347 PATRIA GUIRREN REG.
2723346 PATRIA GUIRREN TEV
2723943 PAULINA DELOS SANTOS FA
2723173 PEDRO DALIUAG MEAL ALLOWANCE
2723705 PEDRO FELIPE JR. CELLCARD
2723903 PEDRO MAGGAY FA
2723461 PEDRO VIERNES REIMB.
2723797 PEOPLE'S BROADCASTING SERV. INC. ADV.
2724164 PEREGRINA BASILIO FA
2723715 PERFECTO SANTOS REIMB. FUEL
2724088 PERFECTO SANTOS JR. CELLCARD
2724319 PERFECTO SANTOS JR. FOOD SUPPLIES EXP.
2722888 PERFECTO SANTOS, JR FSE
2724155 PERLA VELASCO FA
2724250 PERLITA BLADO FA
2724288 PERLITA GUZMAN REFUND
2723159 PETER SIBBALUCA MEAL ALLOWANCE
2723204 PHIL HEALTH INS. CORP. REMITTANCE
2722871 PHIL. HEALTH REMITTANCE
2724144 PHIL. POSTAL SAVINGS BANK REMITTANCE
2723650 PHIL. VETERANS BANK REMITTANCE
2722849 PHILTECH METAL DESIGNS PAYMENT
2723887 PIAT GAS STATION PAYMENT
2722827 PLARIDEL TUSCANO TEV
2722859 PLDT BILLS
2724178 PLDT BILL
2724216 PLDT BILL
2722723 PLDT BILLS
2722724 PLDT BILLS
2722725 PLDT BILLS
2722850 PLDT BILLS
2722851 PLDT BILLS
2722852 PLDT BILLS
2722978 PLDT BILLS
2722979 PLDT BILLS
2722980 PLDT BILLS
2723071 PLDT BILLS
2723219 PLDT BILLS
2723220 PLDT BILLS
2723221 PLDT BILLS
2723282 PLDT BILLS
2723283 PLDT BILLS
2723284 PLDT BILLS
2723285 PLDT BILLS
2723286 PLDT BILLS
2723345 PLDT BILLS
2723358 PLDT BILLS
2723359 PLDT BILLS
2723362 PLDT BILLS
2723488 PLDT BILLS
2723800 PLDT BILLS
2724280 PLDT PAYMENT
2724304 PLDT PYMT. MAY, 2013
2723356 PLDT TEL BILLS
2723520 PORFIRIO CANAPI TEV
2723201 PORTA COELI INDUSTRIAL CO., INC. PAYMENT
2723854 PPSB REMITTANCE
2723843 PRIMA MARQUEZ F/A
2723387 PRIMITIVA TALLA TEV
2723320 PRIMY ROSE CONTILLO F.A
2724384 PRINCESS LUGO FA
2723350 PRISCILLA SARENAS TEV
2723795 PROVINCIAL GOVERNMENT OF CAGAYAN TRANSFER SHARE OF SA FROM IRA
2723523 PROV'L. EMPLOYEES ASSO. OF CAG. FOR EFFICIENCY REMITTANCE
2724057 PROVL. GOVT. OF CAG. TRANSFER OF 20%DF FROM IRA FOR MAY, 2013
2724060 PROVL. GOVT. OF CAG. TRANSFER OS SUBSIDY FOR SEF MAY 2013
2724059 PROVL. GOVT. OF CAG. TRANSFER SUBSIDY FOR EEO FOR MAY 2013
2724228 PURITA RIVERA PYMT. OF MEDICAL ASSISTANCE
2723742 QUEDAN & RURAL CREDIT GUARANTEE CORP. REMITTANCE
2723047 QUIRICO CAPIRAL CELLCARD
2723713 QUIRICO CAPIRAL JR. TEV
2724010 RACHEL CARANGUIAN C/A TEV
2723034 RACHEL CARANGUIAN CELLCARD
2722805 RACHEL CARANGUIAN TEV
2723672 RAFFY GARCIA FA
2723279 RAM FURNITURE SHOP REPAIR FURNITURES
2724011 RAMBO FAUSTO C/A TEV
2723301 RANDY RIZAL LAYUGAN M/A
2722950 RAQUEL CABILDO FA
2723454 RAQUEL PURUGGANAN REFUND
2723832 RAYMOND LAUIGAN HONO
2723833 RAYMOND LAUIGAN TEV
2724285 RBC CABLE MASTER SYSTEM PAYMENT
2723699 REACHEL MEDINA FA
2723829 REDEN DANAO TEV
2724310 REICARDO TUBANGUI C/A OF P.DIEMS
2723874 RELIE TALATTAD REFUND
2723668 REMEDIOS YADAO FA
2724235 REMILYN GACIAS PYMT. OF MEDICAL ASSISTANCE
2723837 REMLEN HARDWARE PAYMENT
2724097 RENATO TAGUIBAO FA
2723165 RENNIE AGUINALDO MEAL ALLOWANCE
2723576 RESIE CASTILLO TEV
2723680 RESTITUTA TUNGCUL FA
2722816 RESTITUTO VARGAS TEV
2724207 REXIELYN BATARA FA
2723809 REYLIN BATALLER TEV
2723466 REYNALD RAUL RAMIREZ CELLCARD
2723671 REYNALDO DENIEGA FA
2723852 REYNALDO DURWIN FA
2723313 REYNALDO PAZZIUAGAN F.A
2722712 REYNALDO REMOQUIN TEV
2723760 REYNALDO TUBANGUI TEV
2724078 REYNANTE DE LEON TEV
2723023 RHODORA ENAMAN CA FUEL
2723334 RHODORA ENAMAN FUEL
2723033 RICARDO LAVADIA FA
2724306 RICARDO TUBANGUI C/A PYMT. OF REG. FEE
2722711 RICHARD BATALLONES TEV
2724387 RICHARD ERPELO FA
2724046 RICHARD FABIAN MARAMAG TEV
2723121 RICHARD LARA MEAL ALLOWANCE
2723242 RICHI MACARUBBO M/A
2723396 RITCHIE ANN LEONILLO FA
2723507 RIZALDY FLORIA FA
2723073 RIZALINA NARISMA TEV
2724329 ROBERT ADAP REIB.
2723308 ROBERT TREMOL GAS
2722970 ROBERT TREMOL TEV
2722958 ROBERTO BARICAUA FA
2723851 ROBERTO RICAMORA REFUND
2724111 ROBERTO SIUAGAN TEV
2724086 ROBIE BATALLA CELLCARD
2723314 RODELIA CARAYUGAN TEV
2723441 RODOLFO BANATAO HONO
2723740 RODOLFO CARODAN REFUND
2723942 ROGEL GARVIDA FA
2723144 ROGELIO BANGALAN MEAL ALLOWANCE
2724263 ROGELIO MONDALA F.A
2723129 ROGELIO PIDENES MEAL ALLOWANCE
2723704 ROGER DE LROSARIO CELLCARD
2723681 ROLANDO AGGABAO FA
2723142 ROLANDO BALAO MEAL ALLOWANCE
2724108 ROLANDO BUNAGAN FA
2723732 ROLANDO CALABAZARON, JR. CELLCARD
2723666 ROLANDO CALABAZARON, JR. TEV
2723153 ROLANDO PECSON MEAL ALLOWANCE
2723499 ROLETH CAR AIRCON REFRIGERATOR PARTS & SALES PAYMENT
2723123 ROLLIE MADRIAGA MEAL ALLOWANCE
2724316 ROLLING SCHOOL & OFFICE SUPPLY & GEN. MDSE. PAYMENT
2722713 ROMEO ALLAM JR TEV
2722941 ROMEO GARCIA GAS.
2723008 ROMEO GARCIA RATA
2724075 ROMEO GUILLERMO GAS.
2722960 ROMEO GUILLERMO RATA
2723273 ROMEO GUILLERMO REIMBURSEMENT
2724208 ROMEO TACSIAT FA
2724188 ROMEO VILLAFLOR FA
2723618 ROMUALDO MADAMBA FA
2724254 ROMULO DANDIN TEV
2723670 ROMULO TAMANU FA
2723330 RONALD ATALIP F.A
2723435 RONALD DALIUAG HONO
2724002 RONALD SALAZAR TEV
2723046 RONAN BARIAUAN CELLCARD
2722838 RONNIE SOMERA CELLCARD
2724196 ROSA MACABBABAD FA
2724198 ROSALINA CABILDO FA
2724026 ROSALINDA CALLANG REG. FEE
2723084 ROSALINDA GALANG CELLCARD
2722945 ROSALINDA GALANG RATA
2723141 ROSALIO BABON MEAL ALLOWANCE
2724252 ROSARIO ACOSTA CASH ADVANCE GASOLINE
2724187 ROSARIO ACOSTA GAS.
2723272 ROSARIO ACOSTA TEV
2724123 ROSARIO DANNUG FA
2724332 ROSARIO MANDAC REG. FEE
2724290 ROSARIO MANDAC TEV
2723641 ROSE BACCAY FA
2724034 ROSE MARIE GUITIERREZ TEV
2723991 ROSE SOSA FA
2722927 ROSELLE TALLA C/A MID YEAR BONUS
2722824 ROSELLE TALLA CA MIDYIR
2723087 ROSEMARIE GUINGAB CELLCARD
2722929 ROSEMARIE GUINGAB TEV
2723891 ROSEMARIE GUzMAN FA
2723526 ROSEMARIE PASCUA FA
2723511 ROSEMARIE REQUI MIN FA
2723633 ROSEMARIE TAGUBA FA
2724092 ROSITA GAFFUD FA
2724082 ROSITA IDMILAO TEV
2724183 ROSITA LAMUSAO FA
2722883 ROXANNE DOMINIEL FA
2724347 RUBYLIN PAGALILAUAN TEV
2723892 RUTH DELA CUESTA FA
2723483 RYAN LOPEZ TEV
2724337 RYAN PETER LIPANA TEV
2722825 RYANN PAMITTAN TEV
2723374 S AND J MARKETING PAYMENT
2723608 S&J MARKETING PAYMENT
2724101 SALUD QUINTO TEV
2723438 SALVADOR MALLILLIN HONO
2723190 SALVADOR MENDOZA FA
2723796 SALVADOR ROMPLOC TERMINAL LEAVE
2722773 SALVADOR VILLEGAS TEV
2723138 SAMUEL ANCHETA MEAL ALLOWANCE
2723139 SAMUEL AQUINO MEAL ALLOWANCE
2722710 SAMUEL MENESES TEV
2723184 SAMUEL RECOLIZADO MEAL ALLOWANCE
2724072 SANCHEZ MIRA WATER DISTRICT WATER BILL MARCH TO MAY
2723424 SANTA ANA WATER DISTRICT BILLS
2723632 SANTIAGO CASTRO FA
2724340 SANTOS CALATAYUD TERMINAL PAY
2723811 SANTOS CALATAYUD TOKEN
2723959 SARAH CINDY YADAN C/A TEV
2724215 SAVERS APPLIANCE CENTER AIRCON
2723654 SEMFROCIO DANAO FA
2723178 SENCIO ELPEDES MEAL ALLOWANCE
2724233 SENTRO COM ENTERPRISES PYMT. OF SUPPLIES
2723037 SERGIO TRINIDAD CELLCARD
2723812 SHEILA MAE MANGADA FA
2724323 SHELL ALCALA GAS. STATION PAYMENT
2724085 SHERWIN BANERA CELLCARD
2724152 SHERWIN VILLON FA
2723450 SHERYL NAVARRO FA
2724166 SHIRLA MAE CASTILLO FA
2724213 SIGMA SECURITY SERV. SEC. SERV. APRIL 16-30, 2013
2723373 SIGMA SECURITY SERVICES PAYMENT
2723447 SIMPLICIO SOSA JR HONO
2723319 SIMPLICIO SUMABAT F.A
2723288 SMART BILLS
2723400 SMART BILLS
2723469 SMART BILLS
2723588 SMART BILLS
2723355 SMART INTERNET BILLS
2724279 SMART PAYMENT
2723475 SOCORRO LUNGAN TEV
2723626 SONIA PATROCINIO FA
2723886 STA ANA WATER DIST. BILLS
2723462 STELLA MARIE ONATE REFUND
2724210 SUSAN ANOG FA
2724083 SUSANA ANTE TEV
2723591 SWARA SUG CORP BILLS
2722918 SYLVESTRE ADDUN PRIZES
2724294 TEODORO LAZO PYMT. CELLCARD MAR. 2013
2723125 TEODORO MANGULAB MEAL ALLOWANCE
2723610 TEOFILO ALLAYBAN REFUND
2723840 TERESITA ANGCO REFUND
2724327 TERESITA ANGCO TEV
2723689 TERESITA LIMUN FA
2723953 TRI AUTO PARTS PAYMENT
2723016 TRISHA ANNE TRINIDAD RATA
2724227 TRISHA ANNE TRINIDAD REIMB. OF GAS FOR MAY 2013
2722845 TUG ALPHA STATIONARY PAYMENT
2723857 TUG. OFFICE EUQUIPMENT CENTER SPAREPARTS
2724095 TUG. PARAMOUNT PAYMENT
2724272 TUG. PARAMOUNT ENT. PYMT.
2724168 ULDARICO ALMAZAN III FA
2723744 UNIVERSITY BASED INT. COOP. REMITTANCE
2723510 URBANO BACUD REFUND
2724356 URSULA MADRID SEMINAR FEE
2724131 URSULA MADRID TEV
2723817 VALERIANO ALAMBAT TEV
2722822 VALREY DELA CRUZ TEV
2723500 VANESA RAMOS CELLCARD
2723691 VANESSA FLORES FA
2724055 VENTURA TRINIDAD MEDICAL ASSISTANCE
2722750 VERGEL SANTOS CELLCARD
2723958 VERITA TRINIDAD C/A TEV
2723011 VICENTE PAGURAYAN RATA
2723555 VICENTE SORIANO JR CELLCARD
2723724 VICTOR PEREZ CELLCARD
2723013 VICTOR PEREZ RATA
2722887 VICTOR SANTOS HONO
2723351 VICTOR UMOSO GAS
2724296 VICTORIA PAMITTAN FA
2723664 VILMA ACHANZAR FA
2724232 VILMA MATTALUD C/A OF P.DIEMS
2723979 VILMA PAUIG HONO
2723519 VINCENT TAGUBA TEV
2723743 VIOLANTE MALTU REFUND
2723385 VIOLANTE MALTU TEV
2724205 VIOLETA CALIBUYUT FA
2723896 VIOLETA OLANGCO REFUND
2724346 VIOLETA REMOLACIO TEV
2722771 VIRGILIO RA
2723712 VIRGILIO OLANGCO REIMB. FUEL
2722962 VIRGILIO TALON TEV
2724239 VIRGINIA BAYAD PYMT. OF F.A
2723382 VIRGINIA CALEGAN FA
2723203 VIRGINIA RUBIO FA
2724081 VIVIEN GUILLERMO TEV
2724204 VIVINCIA PAMITTAN FA
2723155 WALTER ROSALES MEAL ALLOWANCE
2723015 WASHINGTON TAGUINOD RATA
2722938 WASHINGTON TAGUINOD REIMB
2723602 WENDEL QUILANG TEV
2724106 WIFREDO SALVATIERRA TEV
2724256 WILFREDO IQUIN JR. REIMB.DIESEL
2723097 WILFREDO SOLIS CELLCARD
2724242 WILLARD BASSIG PYMT. OF CELLCARD MAY, 2013
2723561 WILLARD BASSIG TEV
2722885 WILMA ANTONIO FA
2723504 WILMA BANDI FA
2723994 WILMA MIGUEL FA
2723006 WINNOCO ABRAHAM RATA
2724000 XYRUS LINGAN REIMBURSEMET
2724107 XYRUS LINGAN TEV
2723586 ZENAIDA BALIUAG TEV
2723969 ZENAIDA CALLANGAN FA
2723406 ZENAIDA CARAG FA
2724040 ZENAIDA CLEMENTE F/A
2723397 ZENAIDA MARAMAG FA
2724287 ZYLA LOMOTAN FA
2722714
2722715
2722716
2722717
2722718
2722719
2722720
2722722
2722727
2722728
2722737
2722741
2722742
2722772
8711 5,812.50
8731 20,880.00
8753 1,760.00
4411 260.00 246.27
1021 46,080.00 44,236.80
1021 4,080.00 3,916.80
AIP DEVT. PLANNING 9,300.00
1071 4,722.00 4,438.68
1131 2,014.00 1,893.16
8852 38,857.00
1071 4,684.96
8754 8,935.00 8,398.90
1011 4,000.00
1011 8,740.00
8751 300.00
1011 2,000.00
1011 1,000.00
1016 25,000.00 23,660.72
1021 121,480.00 114,972.15
AIP SOCIAL WELFARE 41,150.00 38,945.54
1016 9,800.00 9,212.00
1071 4,700.00
7611 8,371.00 7,922.55
7611 1,650.00 1,551.00
1061 58,388.00 55,260.07
1011 22,591.96
8711 5,500.00 5,205.35
1011 131,400.00 124,360.71
1016 20,300.00 19,212.50
1021 2,280.00 2,157.86
1021 15,710.00 14,868.39
1021 31,880.00 30,172.14
1061 1,600.00
1061 1,800.00
1011 3,000.00
1011 4,000.00
1081 519.75
1016 1,050.00 1,039.50
1131 525.00 519.75
7611 750.00 742.50
1061 1,485.00
8754 798.00 790.02
1091 525.00 519.75
8721 750.00 742.50
1071 850.00 841.50
8751 1,485.00
1121 525.00 519.75
1032 750.00 742.50
1031 1,050.00 1,039.50
1012 776.16
1011 519.75
8852 519.75
1011 2,529.45
1011 2,321.55
8731 519.75
1041 470.25
8852 742.50
1021 2,219.58
1101 1,323.00 1,309.77
1011 5,000.00
1121
1011 24,000.00
1011 5,000.00
4411 7,332.25
1061 600.00
8,000.00
8711 2,080.00
1091 800.00
1041 1,400.00
1041 1,020.00
1041 15,360.00
1041 8,500.00
1041 1,500.00
1041 2,700.00
8754 1,520.00
8754 1,120.00
8754 400.00
1021 5,000.00
1021 4,375.00
8731 1,000.00
1011 8,740.00
1021 4,500.00
1021 4,960.00
1011 4,000.00
8754 1,440.00
8721 1,000.00
1041 9,410.00
1021 1,000.00
8754 640.00
1011 3,000.00
1011 10,000.00
1011 3,000.00
1061 6,518.00
1011 4,000.00
1011 30,000.00
1011 30,000.00
1011 1,000,000.00
1011 1,500,000.00
1011 1,000,000.00
1011 11,000.00
2,000.00
1011 4,000.00
1011 2,480.00
1011 8,200.00
1032 600.00
8711 3,500.00
8711 3,840.00
1071 600.00
7611 5,150.00 4,841.00
1011 3,000.00
1011 8,740.00
1011 600.00
1011 4,000.00
1011 5,000.00
1011 3,000.00
1011 2,000.00
1011 4,000.00
1011 8,740.00
1011 15,000.00
1011 10,000.00
8711 1,280.00
1011 15,000.00
1011 5,000.00
1021 10,000.00
1021 3,500.00
1021 1,000.00
1021 11,500.00
1012 1,815.25 1,742.64
1021 48,750.00 46,312.50
1011 1,600.00 1,504.00
1011 1,160.00 1,097.85
1011 2,680.00 2,536.43
1011 2,810.00 2,659.46
1011 9,100.00 8,612.50
1011 1,500.00 1,419.64
1101 4,210.00 3,957.40
1091 11,641.07
8753 12,019.65
1071 21,300.00 20,158.93
8731 2,090.00
8852 500.00
8721 2,650.00
1021 1,000.00
1011 3,000.00
1011 5,000.00
1011 10,000.00
1041 500.00
1041 9,410.00
1016 7,460.00
1011 8,740.00
8754 1,280.00
1011 15,000.00
1041 4,500.00
1011 3,500.00
1011 10,000.00
1021 2,000.00
1011 8,000.00
1021 3,100.00
1011 15,000.00
1011 10,000.00
1011 8,630.90 11,857.50
8852 5,161.50
1011 3,000.00
1011 5,000.00
4411 1,520.98
8751 2,500.00
8751 15,000.00
8753 1,960.00
1011 10,000.00
8711 1,680.00
1011 2,000.00
7611 1,000.00
8754 720.00
1011 4,800.00
1061 18,720.00
1011 3,000.00
8711 1,000.00
(7,710.00)
8711 6,610.00
8711 2,800.00
8711 1,720.00
8721 1,000.00
261,401.03
8754 560.00
1021 7,460.00
1021 7,360.00
1021 3,800.00
1021 7,500.00
1011 4,000.00
7611 1,500.00
CALAMITY 150.00
1011 4,000.00
1091 10,944.00
1011 10,080.00
1011 3,000.00
PDAF AGBIAG 200,000.00
1021 6,145.00 5,899.20
1016 2,260.00 2,169.60
1041 4,050.00
8753 2,720.00
8754 560.00
1081 22,500.00
1011 22,500.00
1011 112,200.00 105,468.00
4421-15 38,400.00 36,096.00
COA 14,688.00
COA 10,994.00
1091
1091 77,697.00 73,534.66
1011 55,780.00
AIP ANIMAL DISEASES 84,000.00 83,160.00
8721 4,790.34
7611 4,790.36 4,554.20
1012 36,482.39 34,675.08
1061 4,704.00 4,468.80
AIP AGRI 8711 2,722.64 2,635.99
1011 9,636.57 9,161.03
8731 4,195.95
1011 8,733.10 8,302.85
8711 1,152.20
1012 21,135.32 20,148.58
1012 4,742.10 4,518.57
AIP AGRI 8711 7,782.78 7,415.85
1061 5,931.39 5,651.58
1061 167.04 159.34
5% CALAMITY 15,507.86 14,741.71
1011 1,405.28 1,338.60
1061 14,532.56 13,837.26
AIP AGRI 8711 1,523.53 1,451.84
1011 3,366.18
1061 18,995.28
1011 4,000.00
8753 456,500.00 429,110.00
1011 5,000.00
1061 600.00
4411 2,500.00
4411 15,000.00
4411 7,740.00
1011 4,000.00
1011 10,000.00
1011 3,000.00
1011 18,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 10,000.00
1011 3,000.00
1012 600.00
1012 3,020.00
1012 10,135.00
1012 2,620.00
1011 5,000.00
1011 20,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 15,000.00
1032 19,540.00 18,367.60
1011 5,000.00
8754 1,200.00
8751 800.00
8753 2,180.00
8754 640.00
4411 2,080.00
1011 3,000.00
1012 15,032.58
1011 20,000.00
1011 3,000.00
1011 5,000.00
1021 2,500.00
1011 3,000.00
7611 1,500.00
CALAMITY 150.00
1041 1,500.00
1032 5,400.00 5,022.00
1101 5,580.00
8721 8,370.00
8731 7,393.50
1041 1,540.00 1,432.20
1031 3,750.00 3,487.50
1131 4,200.00 3,906.00
8852 2,700.00 2,511.00
1031 6,360.00 5,914.80
1011 3,000.00
1011 1,200.00
1011 10,000.00
1011 4,000.00
1011 15,000.00
1011 15,000.00
AIP AGRI 8711 2,500.00
1081 800.00
1011 15,000.00
1011 4,000.00
1011-1 3,936.09
1011-A 14,000.00
1011-A 1,200.00
1011-A 1,200.00
8721 2,092.00
AIP NUTRITION 1,040.00
1011 20,000.00
1011 5,000.00
8711 2,000.00
8754 560.00
8754 560.00
1011 9,751.82
1011 10,000.00
1011 3,000.00
1011 10,000.00
8751 5,625.00 5,287.50
TOURISM PROM. DEV'T. PROG 8,945.04
1021 12,157.00 11,427.58
1011 223,350.71
1011 553,652.06
1011 517,648.06
8754 1,040.00
7611 1,000.00
1012 600.00
1061 800.00
1011 65,000.00
1021 7,460.00
1011 3,000.00
1011 3,000.00
8754 240.00
8754 800.00
1011 8,000.00
1011 3,000.00
1011 5,000.00
8754 560.00
1011 4,978.00
8753 2,480.00
1011 13,000.00
1081 2,500.00
1081 15,000.00
1081 1,123.92 1,053.67
1061 1,020.40 956.63
1131 1,499.99 1,406.24
8852 936.56
8751 4,929.67
1071 1,017.69 948.81
8852 1,406.24
1101 1,083.00 1,015.31
1016 1,907.62
1011 30,000.00
1011 7,000.00
1011 8,000.00
1011 8,000.00
1011 3,000.00
8753 4,480.00
1011 5,000.00
1011 10,000.00
1031 300.00
1011 5,000.00
1011 5,000.00
1011 10,000.00
1011 9,306.00
1011 65,706.00
1071 27,102.08
1011 9,900.00 9,306.00
1011 18,835.00 17,704.90
1011 1,150.00 1,081.10
8721 5,259.00 4,943.46
1011 6,552.74
8852 7,500.00 7,050.00
8852 8,890.00
8731 48,880.00
1032 15,660.00 14,720.40
1061 8,918.00 8,382.92
1121 7,500.00 7,050.00
1011 65,000.00 61,100.00
1071 9,185.00 8,633.90
1011 99,000.00 93,060.00
1011 4,160.00
1011 3,000.00
1011 42,420.00
1011 71,688.77
1011 4,000.00
8711 1,560.00
8754 1,120.00
8754 300.00
1032 600.00
7611 3,360.00
1011 5,000.00
1011 4,000.00
1031 800.00
1011 19,102.23
1011 2,064.00
7611 10,535.00
7611 5,000.00
7611 8,500.00
1071 5,000.00
1071 8,500.00
1011 10,000.00
8754 800.00
8754 720.00
8754 800.00
8721 3,120.00
1011 4,000.00
1011 20,000.00
1091 4,960.00
1091 300.00
1091 10,000.00
1091 1,280.00
8751 5,000.00
8751 8,500.00
(2,531.47)
8711 4,800.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1031 500.00
1041 5,000.00
1041 17,000.00
1011 3,000.00
1011 15,000.00
1061 5,000.00
1061 17,000.00
1011 5,000.00
8721 1,100.00
8754 1,120.00
1061 3,051.00
8754 1,440.00
1011 3,000.00
7611 1,000.00
8754 1,360.00
1011 3,000.00
1011 3,000.00
1081 3,810.56
1031 800.00
8711 1,800.00
1061 2,904.00
1011 10,000.00
1091 4,960.00
1091 5,000.00
1091 16,660.00
1091 8,500.00
1101 18,000.00
1101 98,308.24 59,867.47
1011 10,000.00
AIP AGRI 8711 2,500.00
1011 2,940.00
1011 2,940.00
1011 4,180.00
1011 5,000.00
1011 3,000.00
8852 800.00
8852 4,200.00
8852 3,360.00
1032 600.00
(2,923.00)
(1,075.00)
4411 4,750.00
1011 21,000.00 19,950.00
1011 3,000.00
1011 3,000.00
1011 1,500.00
1011 4,000.00
1011 10,000.00
1011 3,000.00
1011 2,000.00
8754 1,040.00
1011 6,448.40
8754 1,200.00
8754 720.00
1011 4,000.00
1011 13,309.00
8754 800.00
7611 4,000.00
1011 3,000.00
1011 10,000.00
2,000.00
1011 3,000.00
1011 3,000.00
1011 20,000.00
1011 15,000.00
1091 6,577.00
1011 3,000.00
1012 1,130.00
8852 1,000.00
1011 9,000.00
1011 3,000.00
1011 11,500.00
1011 11,500.00
1021 20,760.00
1011 10,000.00
1021 3,000.00
1021 6,000.00
1021 3,000.00
1021 15,000.00
1011 10,000.00
AIP AGRI 8711 13,200.00 12,540.00
1011 20,000.00
8711 1,000.00
8711 1,891.20
1011 (338.68)
1011 2,480.00
1151 4,500.00
1091 2,660.00
1011 15,000.00
8731 1,000.00
8754 1,120.00
1011 3,000.00
1011 2,500.00
1011 5,000.00
8751 1,500.00
1011 600.00
4411 4,660.00
8754 1,200.00
1011 1,200.00
1011 1,200.00
8711 935.00 925.65
1122 4,360.00 4,316.40
1011 10,000.00
1011 3,000.00
1011-1 2,560.00
8852 4,500.00 4,185.00
1011 4,000.00
1011 10,000.00
8754 1,360.00
8711 2,000.00
1011 4,800.00
1011 8,740.00
1011 5,000.00
1011 8,000.00
8754 560.00
(4,663.24)
1011 20,880.00
8753 1,880.00
1011 10,000.00
1011 1,000.00
1011 30,000.00
1011 5,040.00
1041 500.00
1011 4,000.00
1021 3,000.00
8754 1,440.00
1011 5,000.00
8852 11,515.00
1011 5,000.00
1012 800.00
1021 10,272.00
1011 5,000.00
1061 6,518.00
1011 10,000.00
1011 4,000.00
1021 3,100.00
1041 1,500.00
1041 9,410.00
1061 2,315.00
8711 2,000.00
8754 1,440.00
1091 1,500.00
1081 5,104.20
1011 1,200.00
8852 1,200.00
8852 3,360.00
1012 10,135.00
1011 3,000.00
1011 3,000.00
8852 500.00
1011 20,000.00
1011 4,000.00
8754 1,440.00
1016 4,479.92
1041 1,800.00
8751 1,500.00
8753 1,120.00
1011 1,500.00
1121 39,150.00 36,801.00
1012 3,600.00 3,384.00
8711 1,410.00
8751 883.17
1011 3,000.00
8754 1,520.00
1016 4,960.00
8751 4,292.63
8751 5,005.91
8751 4,292.63
1121 4,206.71
1101 5,005.91
8711 1,484.90
8751 4,292.63
1021 3,357.11
1016 11,209.48
8731 1,920.00
1021 1,000.00
8731 4,610.00
1131 174,050.00 164,098.00
1011 5,000.00
1011 2,000.00
1071 600.00
1011 2,000.00
7611 1,500.00
7611 3,600.00
5% CAL. FUND(RESCUE 29) 5,620.00
1011 25,000.00
1091 1,500.00
8754 160.00
1011 2,000.00
1011 3,534.13
1041 16,005.40
GAD PPDO 4,255.00
1021 30,000.00
1011 3,000.00
8754 1,440.00
1011 8,000.00
1011 2,640.00
1011 15,000.00
8721 12,998.40
1011 67,200.00 64,512.00
1041 1,110.00
1131 2,500.00
1131 5,100.00
1131 3,500.00
1131 3,700.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 69,881.02
1011 142,944.00 134,367.36
8721 8,500.00
8721 3,756.03
8751 800.00
8753 3,380.00
10111 10,000.00
1021 7,360.00
1016 7,460.00
1016 3,100.00
1016 500.00
8753 3,260.00
1011 1,000.00
1091 600.00
4411 2,120.00
8753 1,840.00
1011 2,000.00
8753 2,160.00
8754 1,280.00
4,000.00
8721 1,840.00
1021 6,000.00
1021 5,000.00
1021 8,500.00
1021 30,000.00
1011 600.00
1081 5,000.00
1081 8,500.00
1011 10,000.00
1011 8,000.00
1011 18,189.27
1011 5,000.00
8753 1,920.00
8753 3,140.00
8751 1,500.00
1011 10,000.00
1091 1,900.00
1011 10,000.00
1011 10,000.00
1011 5,000.00
1012 42,790.00
1012 40,900.00
1012 3,000.00
1012 6,400.00
1011 464,578.12
1016 89,200.00 83,848.00
1011 493,717.00 467,267.87
1121 55,000.00 51,700.00
1011 4,000.00
1011 13,302.00
8754 1,520.00
1091 2,640.00
8754 720.00
1012 1,500.00
1016 5,000.00
1016 15,000.00
1021 8,500.00
1021 15,000.00
8754 1,120.00
8754 1,440.00
8754 400.00
1121 1,720.00
1011 5,000.00
1081 18,920.00
1011 3,000.00
1011 4,000.00
1011 5,760.00 5,356.80
1011 5,760.00 5,356.80
1011-BAC 5,760.00 5,356.80
1131 4,800.00
1021 53,437.50
1011 3,000.00
8852 500.00
8852 8,780.00
1071 2,880.00
1071 1,500.00
1071 2,360.00
1101 1,500.00
8721 1,010.00
8711 2,980.00
1041 1,860.00
1021 7,460.00
8711 2,140.00
1011-1 2,560.00
1011 3,000.00
1011 3,400.00
4411 65,200.00 61,288.00
7611 6,046.86
1061 13,500.00 12,656.25
1011 5,000.00
1011 3,000.00
1011 5,000.00
8754 1,360.00
1011 3,000.00
1011 8,000.00
1011 19,650.09
AIP AGRI 8711 3,000.00
1011 3,000.00
1011 20,000.00
1091 1,500.00
1011 20,000.00
1011 3,000.00
1011 8,740.00
1011 9,000.00
1011 10,000.00
8711 1,000.00
1021 5,000.00
1021 8,500.00
7611 1,000.00
1101 1,500.00
1011 3,000.00
1011 3,000.00
8711 1,760.00
7611 1,600.00
7611 5,560.00
AIP AGRI 8711 1,845.00
1011 5,000.00
1011 7,000.00
AIP NUTRI PROG 15,200.00
1011 5,000.00
(2,700.00)
1011 16,000.00
8754 2,500.00
8754 7,500.00
8754 1,200.00
1011 2,240.00
1011 3,000.00
1081 4,071.56
1011 3,000.00
1061 2,500.00
1061 15,000.00
1011 5,000.00
1011 15,000.00
1011 3,000.00
1061 600.00
1011 22,555.30
1011 15,000.00
1011 2,000.00
1016 7,460.00
1016 7,460.00
1011 39,900.00
1011 33,748.75
1011 49,875.00
1011 10,687.50
1061 7,663.00 7,252.48
1011 30,000.00
8721 5,954.84
1016 3,900.00
1011 8,740.00
1011 5,000.00
1011 15,000.00
AIP AGRI 8711 224.00 215.04
8754 1,200.00
8852 3,360.00
1041 4,050.00
1061 2,105.00 1,978.70
1101 600.00
8754 1,520.00
8711 1,000.00
8754 1,520.00
8754 1,520.00
1011 5,000.00
1011 2,000.00
1016 10,000.00
1016 7,800.00
1016 2,200.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1016 3,000.00
SPES SUMMER JOB 366,814.00
1011 411,730.00
1011 187,150.00
41,394.75
1011 2,000.00
1011 15,000.00
1011 4,000.00
1011 3,000.00
1011 15,000.00
1091 2,150.00
1041 6,758.00
1011 4,995.00
1011 6,850.00
1061
1091
1011 15,600.00
1091 2,500.00
1091 15,000.00
1091 15,000.00
1071 2,500.00
1071 15,000.00
1011 10,000.00
1091 5,060.00
1011 3,000.00
1011 18,000.00
1011 21,000.00
1061 4,040.00
1011 19,500.00
1011 3,000.00
1011 5,000.00
1011 10,000.00
8721 1,120.00
8754 640.00
1011 600.00
1021 500.00
1011 1,500.00
1011 2,700.00
1011 5,000.00
1011 3,000.00
8711 431.56
1016 2,529.06
8751 8,007.18
1121 2,229.06
1101 1,829.06
1021 2,629.06
8751 4,804.06
1011 3,000.00
CLEEP 2,749.75
1011 15,000.00
8753 1,440.00
1101 300.00
1011 3,000.00
1011 5,000.00
8753 2,560.00
1016 4,500.00
1021 3,100.00
1101 1,000.00
1121 7,958.00
1021 8,500.00
8753 3,840.00
1011 3,000.00
8711 2,450.00
1041 1,500.00
8721 1,544.00
8721 2,460.00
1011 10,000.00
8753 2,600.00
AIP AGRI 8711 2,500.00
8711 5,000.00
8754 640.00
1041 1,000.00
1041 1,500.00
1011 3,000.00
8754 1,200.00
8711 1,280.00
4411 5,000.00
4411 8,500.00
1151 3,420.00
1011 1,000.00
8753 3,040.00
1011 13,000.00
1011 15,000.00
1011 3,000.00
1091 800.00
1091 18,920.00
1011 3,000.00
1021 500.00
1011 3,000.00
8721 2,820.00
1122 500.00
1021 5,000.00
1021 30,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
8721 930.00
1011 2,000.00
8711 2,460.00
1011 4,800.00
1061 18,720.00
1061 600.00
8751 800.00
8753 2,320.00
1041 7,958.00
1011 3,000.00
8721 1,054.00
1011 5,000.00
4411 1,650.00
4411 1,040.00
1011 5,000.00
1011 3,000.00
1021 3,100.00
1091 6,577.00
1091 2,660.00
1011 10,000.00
1011 3,000.00
8731 2,126.00
8754 800.00
1016 10,000.00
8731 1,000.00
8731 5,446.00
(4,486.47)
1011 6,000.00
8754 1,120.00
1011 19,344.00
8753 2,400.00
1011 2,500.00
8711 1,000.00
8711 2,190.00
1011 1,200.00
1011 1,200.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
NUTRI PROG 2,500.00
1011 4,000.00
1011 4,000.00
8731 19,080.00 17,935.20
1011 3,000.00
1011 5,000.00
8753 2,420.00
1011 10,000.00
1011 1,500.00
1011 18,000.00
1011 3,000.00
1081 4,071.56
1011 5,000.00
7611 1,000.00
7611 1,600.00
7611 5,560.00
1011 15,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
8711 1,840.00
8711 3,750.00 3,712.50
8711 48,059.55
1011 4,960.00
8754 1,280.00
1041 1,500.00
1011 1,600.00
8711 3,000.00
1011 1,500.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1101 1,500.00
8753 4,700.00
4411 44,415.00
1011 1,200.00
8754 1,440.00
4,000.00
8711 1,500.00
1091 300.00
1091 2,530.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 14,000.00
50,000.00
8711 2,340.00
1021 5,000.00
1021 8,500.00
1021 30,000.00
1021 30,000.00
1011 5,000.00
1011 3,825.25
1011 10,000.00
1011 3,000.00
1011 2,000.00
8731 1,000.00
1011 3,000.00
1011 10,000.00
8754 800.00
1011 1,760.00
1061 1,460.73
8731 2,832.09
7611 736.84 707.37
1011 4,399.20
1091 4,800.00
1091 5,940.00
1011 30,000.00
6,000.00
1016 10,560.00
1011 4,800.00
1061 18,720.00
1011 3,000.00
1011 8,740.00
1011 4,800.00
1021 8,500.00
1032 2,500.00
1021 5,000.00
1091 2,500.00
1091 6,400.00
1091
1091 1,255.00
1091 4,908.31
1091 300.00
1011 4,000.00
1011 5,000.00
1011 10,000.00
7611 1,000.00
1011 5,000.00
8751 800.00
8753 1,920.00
8711 8,500.00
8711 5,000.00
1011 2,000.00
1101 1,500.00
8711 1,530.00
1011 5,000.00
1011 15,000.00
1011 961.73 923.26
1061 23,737.20 22,787.72
AIP ANIMAL DISEASES 311.51 299.05
1012 4,147.05 3,981.17
1011 3,000.00
1011 3,000.00
1011 10,000.00
1011 4,000.00
8753 1,600.00
8753 3,040.00
8751 300.00
1091 246,440.00
4411 2,880.00
1011 50,000.00
1091 1,500.00
1016 3,500.00
1016 11,086.00
1016 18,006.29
1016 15,000.25
1016 7,460.00
1016 10,560.00
1016 3,100.00
1011 5,000.00
1032 1,500.00
1011 4,000.00
1011 3,900.00
8753 3,220.00
1021 4,960.00
8754 160.00
1011 3,000.00
8754 1,520.00
1011 3,000.00
1011 3,000.00
1012 69,690.00
1012 1,180.00
1012 1,130.00
1011 10,000.00
8721 2,320.00
8721 2,500.00
8754 1,200.00
1021 6,000.00 5,580.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
8751 1,580.00
1091 2,450.00
8721 1,500.00
8721 2,900.00
1011 15,000.00
1032 600.00
8711 1,000.00
8711 3,450.00
8711 1,000.00
8721 1,120.00
8721 3,520.00
8721 600.00
1011 10,000.00
AIP ANTI ILLEAGAL DRUGS 8,000.00
1011 2,000.00
8754 1,520.00
8754 1,200.00
8753 2,400.00
1031 3,360.00
1011 3,000.00
1011 5,000.00
1011 4,000.00
8711 1,500.00
1021 7,460.00
1011 31,000.00
1032 7,114.50
1032 4,500.00 4,185.00
8753 34,686.00
1061 5,698.00 5,356.12
8753 13,197.60
1061 4,475.00 4,206.50
1061 210.00 197.40
1081 7,500.00
1081 4,800.00
1081 8,760.00
1011 20,000.00
1011 10,000.00
8711 1,000.00
8754 720.00
8721 600.00
1011 20,000.00
1011 1,500.00
1121 142,500.00
1081 1,200.00
1011 3,000.00
1012 2,872.41
1012 1,991.00
1012 96,390.00
1012 94,290.00
1011 3,000.00
1011 2,000.00
1011 1,500.00
8754 720.00
1122 1,000.00
1071 27,449.88
7611 69,310.20 65,151.59
8754 42,465.00 39,917.10
8753 176,000.00 165,440.00
1021 3,000.00
8,000.00
1011 45,000.00
8753 85,000.00 79,900.00
AIP AGRI 8711 3,000.00
1011 1,048.78 983.23
1011 6,600.00 6,187.49
1091 983.23
1091 1,120.36 1,053.33
1011 1,048.78 983.23
1091 5,938.65 5,567.49
1011 3,083.34 2,890.63
1011 2,051.52 1,923.30
1011 8,957.70 8,397.89
1011 2,229.55 2,090.21
1121 1,048.78 983.23
1011 1,614.45 1,513.55
5% BUDGETARY RESERVE 5,528.78 5,183.23
1011 4,644.38
1011 6,951.47
1091 720.67
1011 2,499.71 2,343.48
1016 1,099.71 1,030.98
1016 1,849.00 1,733.44
1021 1,048.78 983.23
1021 7,705.73 7,224.12
7611 2,061.57
1061 4,703.36 4,409.40
1011 1,267.68 1,188.45
1011 BAC 1,211.85 1,136.11
1032 1,259.43
1122 1,048.78 983.23
8731 2,873.53 2,688.88
1031 1,395.02 1,304.87
8754 1,048.78 983.23
8721 4,984.00 4,672.50
7611 5,528.78 5,183.23
1101 4,624.00 4,335.00
8753 2,720.00
6,643,928.57
1011 3,000.00
8852 2,000.00
8852 1,200.00
8852 3,360.00
1011 10,000.00
1011 15,000.00
AIP AGRI 8711 3,000.00
AIP AGRI 8711 2,106.00
1071 32,141.75
1071 8,630.90
8711 1,614.95
1011 19,278.45
AIP AGRI 8711 594.90
1071 532.90
1081 68,958.85
1011 2,000.00
8721 10,070.45
1121 644.20
7611 22,662.05
8711 39,562.35
1122 500.00
1091 21,274,655.00
1091
1091 334,690.75
1011 20,000.00
8751 1,500.00
8751 5,970.00
1011 8,740.00
1011 6,000.00
1011 4,800.00
1011 3,000.00
1122
1011 8,740.00
1011 6,000.00
1011 5,000.00
1011 5,000.00
1032 600.00
1011 8,000.00
1011 7,370.68
1091 350.00 325.50
8731 350.00 325.50
1021 18,600.00
1071 350.00 325.50
7611 350.00 325.50
8751 350.00 325.50
1012 350.00 4.00
1121 30,000.00 27,900.00
1081 548.71 519.30
8754 350.00 325.50
1021 20,000.00 18,600.00
1011 3,000.00
8852 8,780.00
30,000.00
1041 3,720.00
1041 15,360.00
1011 3,000.00
1011 10,000.00
1011 16,669.96
1011 8,500.00
8754 1,360.00
AIP AGRI 8711 1,200.00
1011 3,000.00
7611 1,000.00
7611 6,070.00
CALAMITY 150.00
5% CALAMITY 7,530.00
1011 5,000.00
1061 6,518.00
1071 300.00
1071 1,500.00
1011 3,000.00
1011 10,000.00
1011 11,500.00
8754 320.00
1041 2,560.00
8753 4,080.00
8753 1,960.00
1101 20,000.00
1101 5,000.00
1101 2,750.00
1101 1,600.00
1101 8,500.00
1016 4,500.00
1016 10,560.00
1011 10,000.00
1041 8,500.00
1041 2,500.00
1041 15,000.00
8754 320.00
1011 10,000.00
1091 2,640.00
8754 1,520.00
1011 3,000.00
1011 10,000.00
1011 3,000.00
8731 7,646.71
8731 5,219.00
8731 5,000.00
8731 17,000.00
4411 15,000.00
8711 1,560.00
8711 3,360.00
1011 10,000.00
1011 1,760.00
1011 1,200.00
4411 1,500.00
8711 1,000.00
1011 4,000.00
1011 3,000.00
8754 1,440.00
1011 10,000.00
8754 880.00
8721 600.00
1011 3,000.00
8754 160.00
8753 1,760.00
1011 4,000.00
1011 1,760.00
1011 3,000.00
1041 1,500.00
1041 6,240.00
8754 1,440.00
1071 6,630.40
8754 1,520.00
1061 13,932.00 13,374.72
8754 400.00
1021 5,000.00
1021 30,000.00
1021 8,500.00
1131 5,000.00
1131 11,500.00
1131 8,500.00
1131 1,790.00
1011 3,000.00
1011 3,000.00
6,000.00
1011 5,000.00
8731 3,580.00
1011 5,000.00
1011 25,000.00
1011 4,000.00
1011 8,740.00
8751 800.00
8754 1,500.00
3,000.00
1011 3,000.00
1011 3,000.00
1016 10,000.00
1021 5,000.00
1016 17,000.00
8754 1,520.00
1031 20,000.00
1031 600.00
1031 670.00
1031 5,060.00
1011 3,000.00
1061 600.00
7611 1,000.00
7611 3,600.00
1011 2,000.00
8852 3,360.00
1011 4,000.00
1021 500.00
1021 7,460.00
1011 10,000.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 10,000.00
8711 2,000.00
1011 2,000.00
1011 5,000.00
8754 18,920.00
1011 10,000.00
8753 3,840.00
1031 3,360.00
8721 1,840.00
8852 47,010.00 44,189.40
8852 7,735.00 7,270.90
1131 8,740.00
8852 2,000.00
1011 4,000.00
1011 5,000.00
1011 10,566.67
4411 4,160.00
8754 1,440.00
8754 1,520.00
8754 320.00
8754 720.00
1011 982.66
AIP AGRI 8711 854.00 819.84
1011 3,000.00
1012 6,057.19
1011 20,000.00
7611 3,360.00
4421-7 50,965.18
1011 2,500.00
8754 1,520.00
1081 38,276.00 36,744.96
1011 1,500.00
1011 3,000.00
8753 445,000.00 418,300.00
1011 1,200.00
10,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 261,277.00
1011 264,305.28 261,898.08
1011 4,000.00
1011 10,000.00
1016 2,500.00 2,343.75
1016 1,687.50
1011 999.00 936.56
1011-SUBSIDY 999.00 936.56
1011 999.00 936.56
1011 999.00 936.56
8753 2,400.00
1011 3,000.00
AIP AGRI 8711 1,062.05 1,019.93
1011 3,000.00
8711 2,750.00
AIP PUBLIC INFO 60,000.00 55,800.00
1021 500.00
1021 4,960.00
1021 1,100.00
8754 1,120.00
1081 18,920.00
1011 2,000.00
8751 2,500.00
8751 7,500.00
1031 5,000.00
1031 8,500.00
7611 8,200.00 7,760.72
1021 5,000.00
1021 8,500.00
1021 30,000.00
1081 16,789.00 15,781.66
1011 3,840.00 3,609.60
1081 11,934.25
8721 4,010.00 3,769.40
1011 2,523.90
7611 4,928.42
8711 1,420.80
1041 6,016.00
7611 3,008.00
1011 20,000.00
8753 11,980.00 11,261.20
1011 7,160.00 6,730.50
8711 1,598.00
8852
8753 5,123.00
4421-15 29,096.00 27,350.24
1011 4,800.00
1061 18,720.00
1011 4,020.00
8721 2,420.00
1011 600.00
1011 4,000.00
1011 3,000.00
1032 300.00
7611 3,360.00
1021 5,000.00
1021 30,000.00
1021 8,500.00
1061 600.00
1021 5,000.00
1021 8,500.00
8721 2,100.00
8721 9,280.00
8721 2,200.00
1011 3,000.00
1011 3,000.00
8711 10,000.00 9,300.00
8711 17,500.00 16,275.00
1011 3,000.00
1016 7,460.00
1016 1,000.00
1016 7,460.00
1016 3,100.00
1011 8,000.00
8751 800.00
8753 2,720.00
1031 600.00
1031 3,800.00
1011 3,000.00
(3,597.00)
8754 18,920.00
1032 8,500.00
8721 1,978.00
1016 7,460.00
1032 5,000.00
1032 18,000.00
8711 1,500.00
1011 15,000.00
1011 15,000.00
8751 1,000.00
1011 15,000.00
8711 1,000.00
8711 2,300.00
1011 3,000.00
8754 1,360.00
1021 5,000.00
1021 8,500.00
1021 30,000.00
8753 1,120.00
8711 4,480.00
8721 1,760.00
8721 3,350.00
8754 1,440.00
8711 1,000.00
8711 1,280.00
8751 300.00
1011 10,000.00
1011 10,000.00
1011 3,000.00
1021 5,000.00
1021 30,000.00
1021 8,500.00
8711 3,119.60
8711 6,480.00
8711 2,454.00
1011 15,000.00
1091 1,500.00
1011 15,000.00
1011 5,000.00
8852 500.00
1011 15,000.00
1011 5,000.00
36,525.58
71,534.66
52,791.78
8,336.60
146,891.38
3,760.00
4,995.00
52,995.00
52,940.00
15,600.00
42,300.00
114,912.00
11,218.19
15,792.00
6,662.00
71,427.86
300,721.70
845,653.77
712,983.84
158,915.20
86,808.54
591,233.87
256,562.90
230,312.26
2,098.68
1,075.00
18,188.52
1,826,978.56
385,185.79
697,869.64
3,254.86
2,280.00
1,000.00
3,418.18
2,575.64
4,352.00
3,641.76
2,775.35
3,066.67
7,000.00
2,604.00
1,759.51
396.11
3,364,764.52
87.87
9,136.82
41,700.00
79,044.38
41,400.00
240,526.74
29,845.69
151,430.68
115,724.64
4,200.00
4,000.00
50,263.59
38,800.00
11,500.00
39,975.00
195,644.89
79,083.76
289,684.79
947,472.17
5,041.67
2,218.89
1,900.00
1,578.21
6,250.00
33,333.33
660.00
121,043.55
96,833.32
5,500.00
1,527,366.88
4,500.00
46,585.87
421,087.50
3,108,688.59
4,508,922.56
2,854,140.55
106,574.25
157,858.76
851,487.00
661,467.70
199,405.01
107,709.99
391,339.66
47,699.00
209,608.00
1,075.00
8,635.14
4,618.82
3,000.00
3,000.00
37,884.68
1,373,410.99
20,375.56
2,934,147.30
15,726,814.20
20,300.00
3,384.50
79,264.11
6,230.00
731.50
2,000.00
142,550.00
373,000.00
8,327.88
246,044.49
5,608.81
3,306.23
3,108.81
1,338,566.64
220.00
15,538,666.75
22,680.00
11,160.00
125,000.00
13,782.00
3,863.82
5,663.28
1,093.00
2,664.71
351,049.52
3,164,767.51
101,573.41
57,996.68
212,842.78
425,604.27
147,712.39
514,875.50
241,210.74
38,006.07
42,377.23
82,202.46
85,123.05
36,205.40
327,265.67
567,740.41
186,348.90
384,311.87
771,964.55
87,212.59
222,635.77
3,600.00
3,605.81
2,091.70
13,700.00
2,396.55
39,667.21
1,900.00
437.50
870.00
2.29
5,460.80
700.00
47.22
20.14
49.84
223.20
1,084.64
367.41
98.00
1,189.29
240.34
49.11
1,173.21
20.36
140.27
284.64 1,423.22
5.25
10.50
5.25
7.50
7.98
5.25
7.50
8.50
5.25
7.50
10.50
22.42
72.62
975.00 1,462.50
16.00
10.36
23.93
25.09
81.25
13.40
42.10
255.00
142.86 357.14
105.00 315.00
61.45
22.60 67.80
693.72
498.04
840.00
218.36
167.20
4,565.00
108.00
120.00
180.00
30.80
75.00
84.00
127.20
707.20
56.25
19.68
19.34
127.17
594.00
4,194.00
99.00
188.35
11.50
52.59
75.00
3,120.00
100.00 150.00
420.00 630.00
411.60
40.00
264.00 396.00
9.35
43.60
428.00
84.82
36.00
15.00
135.40 406.20
672.00 2,016.00
1,429.44
26,296.88
892.00
4,408.19
115.20
403.13
241.07
J
2,100.00
1,050.00 1,575.00
68.42
171.08
8.96
21.05
416.00
190.80
37.50
485.45
14.74 14.73
38.47
949.48
12.46
165.88
120.00
90.00
56.98
17.96
842.40
292.02
693.10
424.65
1,760.00
450.00
850.00
18.73
18.73
55.06
36.63
159.96
39.81
18.73
28.83
98.73
44.64
19.64
33.02
18.73
137.60
18.73
25.76
98.73
1,197.00 3,591.00
7.00
7.00
7.00
7.00
7.00
7.00
600.00
10.97
7.00
470.10
77.35
40.94
34.16
480.80
382.76 1,148.28
967.69
962.88 1,444.32
44.64
17.82
17.84
42.48
1,200.00
167.89
38.40
119.34
40.10
52.43
14.80 44.40
384.00
32.00 160.00
119.80
71.60
327.00
200.00
350.00
11.44
1,382.40
236.10
100.70
249.20
1,116.07
5,423.21
1,837.05
490.00
1,201.70
245.54
5,866.08
101.78
701.34
80.00
51.79
119.64
125.45
406.25
66.96
210.50
637.50
184.35
3,468.62
2,490.18
249.35
236.16
1,807.31
235.20
136.65
430.25
986.74
223.53
366.93
279.81
7.70
766.15
66.68
695.30
71.69
22,825.00
270.00
300.00
450.00
77.00
187.50
210.00
318.00
281.25
49.20
48.35
495.00
941.75
57.50
262.95
375.00
200.00
212.05
180.00
75.00
7,147.20
4,460.00
22,040.94
288.00
602.68
342.10
105.25
1,040.00
954.00
300.00
225.00
341.88
89.80
1,460.10
3,465.51
2,123.25
8,800.00
2,250.00
4,250.00
46.82
46.82
137.65
91.59
399.90
99.53
46.82
72.07
246.82
111.59
49.09
82.54
46.82
344.01
46.82
64.39
246.82
17.50
17.50
17.50
17.50
17.50
17.50
1,500.00
27.44
17.50
2,350.50
386.75
2,404.02
2,419.24
111.61
44.60
44.60
3,600.00
839.45
192.00
596.71
200.50
262.15
599.00
358.00
500.00
875.00
DATE YR CHECK PARTICULARS
3-Jun 2724392 LEONORA MOLINA C/A SAL.
2724394 ALBERTO ROSALES FA
2724397 LAND BANK OF THE PHIL. REMITTANCE
2724398 REYNALDO VENTICOSTES FA
2724399 RBC CABLE MASTER SYSTEM BILL
2724400 CANCELLED
2724402 SIGMA SECURITY SERV. SEC. SERV. MAY 1-15, 2013
2724403 FIDEL ABEL REIMB.
2724404 PLDT BILL
2724405 PLDT BILL
2724409 MIELMIA MARIE BAQUIRAN CELLCARD
2724411 SAVERS APPLIANCE CENTER PAYMENT
2724412 CANCELLED
2724413 TUG.KING'S HARDWARE PAYMENT
2724416 PLANTERS AGRIVET SUPPLY PAYMENT
2724417 SANCHEZ MIRA WATER DISTRICT PAYMENT
2724424 GLORITA MALAMUG FA
2724425 RUDY CARTAGENA FA
2724426 NOEL CATILOD FA
2724433 JOSEPH LLOPIS GAS.
2724438 NELIA PECSON CELLCARD
2724439 RACQUEL PURUGGANAN CELLCARD
2724440 EDGAR RAGOJO CELLCARD
2724441 VIRGILIO SANTOS CELLCARD
2724444 ELIZABETH TAHIJI FA
2724451 JESUSA MOYANO CA REG
2724452 MA TERESITA ANGCO CA REG
2724453 JANE RAYMUNDO TEV
2724458 THELMA DANTE FA
2724460 MA ANITA OBISPO REGISTRATION
2724462 MICHAEL ADALIN TEV
4 2724464 WINNOCO ABRAHAM CELLCARD
2724465 WINNOCO ABRAHAM GAS.
4 2724468 ELISA UMOSO CELLCARD
2724478 ALBERTODOMINGO CELLCARD
2724489 CANCELLED
2724493 CANCELLED
2724499 MTWD BILL
2724500 TUG. ALPHA STATIONERY PAYMENT
2724501 PLDT BILL
2724503 CRESALLE MONTA BACCAY FA
2724504 EDGARSIMANGAN CELLCARD
2724506 PLDT BILL
2724507 PLDT BILL
2724508 PLDT BILL
2724509 CANCELLED
2724510 GLOBE TEL. BILL
2724521 QUIRICO CAPIRAL JR. CELLCARD
2724528 PLDT BILLS
2724532 MA. LOURDES BANGAN TEV
2724542 PLDT BILL
2724543 PLDT BILL
2724544 PLDT BILL
2724549 MAGDALENA PASCUA RTEV
2724550 MARITESS TACCAD CELLCARD
2724552 LTO PAYMENT CHANGE CLASSIFICATION
2724553 MELDA MADRID HARDWARE CNTR., INC.PAYMENT
2724555 CRISTINA CABASAG FA
2724557 AL'S PHOTOCOPY/PRINTING SERVICES PAYMENT
2724558 ROBERT BINARAO FA
2724565 4R'S ENTERPRISES PAYMENT
2724567 PLDT BILL
2724568 PLDT BILL
2724570 SWARA SUG CORP PAYMENT
2724571 VICTOR UMOSO REIMB.
2724574 ROSALINDA CALLANG RATA
2724577 REY JOHN QUINDICA FA
2724578 GLORIA MABBORANG FA
2724579 ALFIE PAGADUAN TEV
2724580 CAG. CABLE TV BILL
2724581 EDEN COBALLES FA
2724582 LIO FERMIN FA
2724583 JON JON CASAY GAS.
2724584 JOEL ABANA GAS.
2724585 ELISA DECENA PYMT. TEV MAY, 2013
2724586 DIANA CAFIRMA RATA MAY 2013
2724588 ATZ GEN. UPHOLSTERY PAYMENT
5 2724589 AMELIA CALABUNG FA
2724590 CANCELLED
2724591 NILDA BALUBAL FA
2724592 NILDA BELTRAN FA
2724593 FRELYN FERRER FA
2724594 MARCOS SUYU FA
2724595 CANCELLED
2724597 PROV. GOV'T. OF CAGAYAN FUND TRANSFER SA
2724599 CONSTANTINO CASTILLO III OFFICE RENTAL
2724600 MERALCO BILL
2724601 PHIL HEALTH REMITTANCE
2724602 TITO A. PERLAS RA
2724603 HDMAF REMITTANCE
2724605 HDMF REMITTANCES
2724608 GSIS REMITTANCES
2724609 BIR REMITTANCES
2724611 BIR REMITTANCES MAY 2013
2724612 BIR REMIT. OF TAXES FROM DEALERS MAY 2013
2724613 MILA LAUIGAN REIMB. OF CELLCARD FOR JUNE 2013
2724614 MILA LAUIGAN REIMB. OF GAS FOR MAY 2013
2724615 MILA LAUIGAN REIMB. OF GAS FOR APRIL 013
2724616 WASHINGTON TAGUINOD REIMB. OF GAS FOR MAY 2013
2724617 WASHINGTON TAGUINOD REIMB. OF CELLCARD FOR JUNE 2013
2724618 JUAN GANNABAN PYMT. FOR RA JUNE 2013
2724619 VIRGILIO OLANGCO PYMT. OF R.A. JUNE 2013
2724630 JAIME TAPULAO JR. CELLCARD
2724631 JUAN ROLANDO CLAVINEZ CELLCARD
2724635 WILFREDO IQUIN JR. TEV
2724639 FLORDELIZA MADDAMMU FA
2724641 JESSIE CASTILLO FA
2724642 REYNALDO ABIOG FA
2724643 CARMELITA RAMIREZ FA
2724644 CAGELCO I BILL
2724645 EVELYN DE GUZMAN REGISTRATION
2724649 PLDT BILL
2724651 ALFONSO DENIEGA FA
2724652 MARY ANN BEHUGAN FA
2724653 ANGELINA CARANGUIAN FA
2724654 MYLA ORTIZ FA
2724655 NINAJOANA LAFORGA FA
2724656 ALEJANDRA HIPOLITO FA
2724657 CRISPINO CAPUYOT FA
2724658 ESTHER CAPILI FA
2724659 MELVA ABLOG FA
2724660 MELANIE MOLINA FA
2724661 CARLESTER GARCIA, SR. FA
2724662 NIETO MARIANO FA
2724663 LILY LUCAS FA
2724664 MELOJANE LICAYO FA
2724665 JONALYN CAUILAN FA
2724666 EZPERANZA BALIUAG FA
2724667 TEDDY PAYPON FA
2724668 LORNA MANUEL FA
2724669 SIONY FURIGAY FA
2724670 NEMECIO GAMMAD FA
2724671 NEMERSON GABALDON FA
2724672 ERLINDA GARABILLO FA
2724673 LOUIS FRANCISCO FA
2724674 ESTER MADRASO FA
2724675 GILBERT ARELLANO F/A
2724676 AVE;INA ELAYDO F/A
2724677 FRANCISCO TUNGCUL F/A
2724678 PASENCIA BAGGAYAN F/A
2724679 JOAN DUMAYAG F/A
2724680 JACKIE BIBBIGAN F/A
2724681 JENEVIE PASCUA FA
2724682 DIVINA BARILLOS F/A
2724683 ZENAIDA FRUCTOSA F/A
2724684 MERCEDES VENTURA FA
2724685 JONDY SANCHEZ FA
2724686 REGIE DABBAY F/A
2724687 EDENA PAGUIRIGAN FA
2724688 LOLITA TAGACAY FA
2724689 JESUSA BANATAO FA
2724690 ROWELL LANGAMAN FA
2724691 MANUELA ADEZA FA
2724692 CHARITO BERNAL FA
2724693 KATHLEEN BALIGOD FA
2724694 DIVINA BUENDIA FA
2724695 ELNORA BATAN FA
2724696 VENUS BUSILAN FA
2724697 REGINA DINGLASA FA
2724698 DANILO MARSELIA SR FA
2724699 BAMPI CALIP FA
2724700 JONATHAN URBIS FA
2762001 CANCELLED
2762002 DIGNA BARCELLANO FA
2762003 JOVIY DOLFO F/A
2762004 REYNALDO DELA ROSA FA
2762005 LEONARDO CANICULA, SR. F/A
2762006 OBING CAGURANGAN F/A
2762007 FORTUNATA GILDA CALVO F/A
2762008 VINIAFLOR MELAD FA
2762009 FELICIANO REYES FA
2762010 JUANA CABALZA FA
2762011 GILBERT AGONCILLO FA
2762012 FLORAIDA ANGELES FA
2762018 TITO A. PERLAS CELLCARD
2762021 CANCELLED
2762023 FERNANDEZ NEWSTAND BILS
2762024 CANCELLED
2762025 CABALZA GENERAL MERCHANDISE PAYMENT
2762026 RODOLFO PAGULAYAN FA
2762027 WILSON PATTUNG FA
2762028 DELALISA LAGAZON FA
2762029 LETICIA PATAY FA
2762030 MARILOU SIBBALUCA TAGUIAM FA
2762031 TERESITA LUCON FA
2762032 JOSEFINA UMOSO FA
2762033 JUANITA DE PERALTA FA
2762034 LISA URMENETE FA
2762035 VERONICA CABARONG FA
2762036 JOVITO MENDOZA FA
2762037 ELENA BAUTISTA FA
2762038 NORMA PERSONA FA
2762039 LOURDES MACARUBBO FA
2762040 LEONA REBUDIAO FA
2762041 REXIE ANTONIO FA
2762042 NELLY ESLABRA FA
2762043 CELESTINA FURUGGANAN FA
2762044 LINO DALUMAY FA
2762045 JULIET DOMINGO FA
2762046 ELISA BAQUIRAN FA
2762047 PREFETA ELAYDO FA
2762048 JANICE CACAL FA
2762049 IMELDA ALIPIO FA
2762050 LOURDES VENTURA FA
2762051 KAREN KRISTA PANGILINAN FA
2762052 EDWARD ANTONIO FA
2762053 AURORA CABRERA FA
2762054 MARITES TACIPIT FA
2762055 EDUARDOM GAZMEN FA
2762056 EMELIA TAMAYAO FA
2762057 NOEL MEDRANO FA
2762058 EDWIN ROSALES RATA
2762059 TIMOTEO ALAN RATA
2762062 BOMBO RADYO TUG. OR BOBBY W. DAQUIO BILLS
2762063 CANCELLED
2762064 FERNANDO MABUHAY GASOLINE
2762065 ANGELES BATTUNG TEV
2762068 MAXIMA AGGABAO CA TEV
2762069 MAGDALENA PALATTAO TEV
2762070 VICTORIA CAUAD FA
2762071 DAVE TACTAY FA
2762072 FLORDELIZA JALANDONI FA
2762073 JESTER LAUIGAN FA
2762074 JONATHAN TAMAYAO FA
2762075 JULIET TULAUAN FA
2762076 MINALYN ANGELES FA
2762077 ANTONIA LUIS FA
2762078 MARITES LACAMBRA FA
2762079 LOLITS ANCHETA FA
2762080 NAPOLEON CABALZA JR FA
2762081 RAIZEL TULAUAN FA
2762082 JEANNA GARMA RATA
2762087 SEVERO SHELL STATION PAYMENT
2762089 JOVEN PALOGAN FA
6 2762095 GLENDA ARNEDO CELLCARD
2762101 ALBERTA TAGUINOD TEV
2762105 JAIME GILLERMO CELLCARD
2762107 ALFONSO SANCHEZ JR CELLCARD
2762111 PROSMARIE AQUINO CELLCARD
2762115 ALFREDO ABAYA CELLCARD
2762116 CANCELLED
2762122 TEODORO LAZO CELLCARD
2762125 PETRONILO PAMITTAN, JR. CELLCARD
2762126 GUERLAN ADDURU CELLCARD
2762127 MA. CARLA TOLENTINO CELLCARD
2762136 MILDRED ABELLA RATA
2762141 KATHERINE OTERO FA
2762142 PEDRO URMANETA FA
2762143 XYRUS LINGAN DIESEL
2762145 EMMA TOMAS CA ANNUAL DUES
2762147 VIRGILIO OLANGCO CA ANNUAL DUES
2762148 MILA GANNABAN CA ANNUAL DUES
2762149 CINDY CLAIRE CASTILLO FA
2762150 GIOVANNI PACION FA
2762151 RODELSON VILLASPIN FA
2762152 AGUSTIN PALATTAO CANCELLATION AND REPLACEMENT
2762153 LYDIA BUMAGAT CANCELLATION AND REPLACEMENT
2762155 PLDT BILLS
2762156 PLDT BILLS
2762157 PLDT BILLS
2762163 NEW TUGUEGARAO BOMBAY BAZAR PAYMENT
2762166 BITSTOP NETWORK SERVICES PAYMENT
2762168 LEONOR LIBANG FA
2762169 ZALDY DAGUIO FA
2762170 MARY ANNE BENA FA
2762171 LORENA PASCUAL FA
2762172 CRESENCIA CAFIRMA FA
2762173 REMIGIO RAGUDO JR FA
2762174 MARILOU PERALTA FA
2762175 MENCITA UMBANIA FA
2762176 MAGAYANO BINGGAYEN FA
2762177 ENCARNACION IGAYAC FA
2762178 LYDIA BUMANGLAG FA
2762179 GILBERTO FERNANDEZ FA
2762180 JEROME ERRO FA
2762181 MARILOU GONZALES FA
2762182 ORLANDO SUMER FA
2762183 LETCIA FERNANDO FA
2762184 BELEN MABAZZA FA
2762185 ABIGAIL BLANCO FA
2762186 RODOLFO BACULI FA
2762187 TERESITA MARTIN FA
2762188 ROMEL ALBAIDA FA
2762189 AILEEN ESCORIA FA
2762190 EVELINA FRONDA FA
2762191 ROSARIO ARQUERO FA
2762192 EDMAR TAGUBA FA
2762194 LORETA DANAO FA
2762195 DOLORES LUYUN FA
2762196 VICENTE MMAUAG FA
2762197 MARISSA BINGAYAN FA
2762198 EMILY NICOLAS FA
2762199 EUFRICINA TOBIAS FA
2762200 MANILYN BANGAYAN FA
2762201 IMEE DELA IGLESIA FA
2762202 VANESSA BAUTISTA FA
2762204 MARITES CONCORDIA FA
2762205 CRISTINE FAYE ALILAM FA
2762206 CONCEPCION FRANCINILLA FA
2762207 SUSAN PASION FA
2762208 JOEL TORRES FA
2762209 SEVIA AYTONA FA
2762211 ERLINDA TAMBAUAN FA
2762212 JULITA NAVARRO FA
2762213 ESTEBAN PADRIGO FA
2762214 EVELYN AGCAOILI FA
2762215 ROWEL UNABIA FA
2762216 CARMELITA SANTOS FA
2762217 AILEEN ALMONTE FA
2762218 EMILIO MALANA FA
2762219 ISAURO LOPEZ JR FA
2762220 CHAIRMAGNE CABABAG FA
2762221 ALFONSO PAMITTAN FA
2762222 ROY DANAO FA
2762223 ROMILLO CUDAL FA
2762224 RANDY CUSIPAG FA
2762229 GREGORIO TAGUIAM TEV
2762233 MAXIMA AGGABAO CA REG FEE
2762234 MAGDALENA PALATTAO CA REG FEE
2762235 DOMINADOR CANCERAN JR TEV
2762236 GERALDINE ABAD FA
2762238 LAURESTINES GARMENTS PAYMENT
2762243 PLDT BILLS
2762245 MADELINE ALVARADO FA
2762246 JUANITO OLIVAS FA
2762248 PLDT BILLS
2762249 PLDT BILLS
2762251 JAIME GILLERMO RA
2762252 JAIME GILLERMO GASOLINE
2762253 JUAN ROLANDO CLAVINEZ REIMB
2762255 EDWIN FELIPE TEV
2762256 ORLANDO ALILAM TEV
2762261 NORTH STAR GUN ENTERPRISES PAYMENT
2762263 PLDT BILLS
2762264 PLDT BILLS
2762265 PLDT BILLS
2762266 PLDT BILLS
2762267 HENRY MANSIBANG TERMINAL
2762269 ROMULO BASA TERMINAL
2762271 AURA QUERUBIN TEV
2762272 FRANCISCO DONATO HONO
2762273 ALEXANDER SIMEON JR HONO
2762274 ELIZABETH COLLADO FA
2762275 RODELYN IGLESIA FA
2762276
2762277 JOSELINDA FRANCINILLA FA
2762278 ROWENA ROSARIO FA
2762280 ARVIN RAMOS FA
2762281 JENALYN BINARAO FA
2762282 NELSON SOLAINA FA
2762283 IMELDA PADIOS FA
2762285 EDMUND SABADO FA
2762286 FRANCISCA TAMARAY FA
2762287 DANILO MAGUIGAD SR FA
2762288 ROSEMARIE EDILLO FA
2762289 GLENMAR BAYUBAY FA
2762290 EDITHA BANUTAN FA
2762291 NORMA QUILANG FA
2762292 LOTIS URIAS FA
2762293 MARIO YADAN FA
2762294 MARGARITA MANUEL FA
2762295 AVELINO ORENA FA
2762296 MARIO RARANGGOR FA
2762297 CECILLE LASQUERO FA
2762298 CARMELITA PAULINO FA
2762299 ANALIZA BAUTISTA FA
2762300 JOVELYN NICOLAS FA
2762302 MARCOS MALLILLIN RATA
2762304 AGUSTIN BUTAY FA
2762305 MARITES QUERODA FA
2762306 ALDWIN ANGOLUAN FA
2762307 ERLINDA MOLINA FA
2762308 GINALYN RIVERA FA
2762309 MARILYN PAGADUAN FA
2762310 RONALYN SANTIAGO FA
2762311 ANGEL GARDAYA FA
2762312 VIRGINIA BLADO FA
2762313 JOE ALAN JAVIER FA
2762314 ROMAR MAMAGU FA
2762315 SONIA ESCALO FA
2762317 MARVIE TANGGO FA
2762318 MICHELLE MALLILLIN FA
2762319 FLORDELIZA DELOS SANTOS FA
2762320 MAGDALENA BERNARDO FA
2762321 ZENAIDA TABUNDA FA
2762322 MARY YERO FA
2762323 PHILIP BUNAGAN JR FA
2762324 MOISES SIMANGAN FA
2762325 ROLANDO ROCENO FA
2762326 ERLINDA PAGADUAN FA
2762338 JUAN ROLANDO CLAVINEZ TEV
2762341
2762342 ELEANOR DELA CRUZ FA
2762343 PEPITO TAMARAY FA
2762344 ELISA DECENA TEV
2762347 DOLORES SERIDON TEV
2762348 ROBERT TREMOL GASOLINE
2762349 ROSEVIMINDA LAZO TEV
2762352 RECTO BUSCA TEV
2762357
2762358 NERISSA ICO TEV
2762360
2762361 ATZ GENERAL UPHOLSTERY PAYMENT
2762364 DEUTSCHEMARK ENTERPRISES PAYMENT
2762365 GOLDLACE SOUVENIR AND PRINT PAYMENT
2762366 MELITONA BALLESTEROS FA
2762367
2762369 CONSOLACION DELA CRUZ FA
2762370 JOHANNE DE LOS TRINOS TEV
2762373 BOJORN LOZADA TEV
2762378 MAGIE VARGAS TEV
2762380 MARGIE TALOSIG FA
2762381 WINNOCO ABRAHAM TEV
2762382
2762383 ROGIE SORIANO TEV
2762384 RENE NARAG FA
2762385 OSCAR ZALDIVAR HONO
2762386 LEONORA MOLINA REPLENISHMENT-PETTY CASH
2762391 ALFONSO SANCHEZ JR TEV
2762393 PRIMO MAPPALA TEV
2762394 MARCIAL DUMLAO SALARY
2762397 VINIA ARAO TRAINING FEE
2762399 SHERWIN BARIUAN TEV
2762403 ROMEO GUILLERMO GASOLINE
2762404 SALVACION TAN TEV
2762405 RACHELLE LARA TEV
2762406 MARINETTE BELLO REFUND
2762407 JESAMYN CASTILLEJOS REFUND
2762408 PLDT BILLS
2762409 PLDT BILLS
2762410 PLDT BILLS
2762411 PLDT BILLS
2762412 PLDT BILLS
2762413 DANILO MAGUDDAYAO TEV
2762414 PABLO SADDUL TEV
2762415 PEPITO OLIVEROS TEV
2762416 EMILIANO DANGA TEV
2762417 MARCELO CAUILAN TEV
2762418 JACINTO PADILLA TEV
2762419 MALITON ALAN TEV
2762420 HILDO BALISI TEV
2762421 MATIAS NARAG TEV
2762422 CANCELLED
2762424 MNC HARDWARE PAYMENT
2762425 MTWD PAYMENT
2762435 RUFINO DAYAG TEV
2762442 ANN MARGARET GUYA CELLCARD
2762443 JOLEA TRADING ENT PAYMENT
2762445 SAFEX PHARMA PAYMENT
2762447 3E DRUGSTORE PAYMENT
2762450 BALZAIN AUTO PARTS PAYMENT
2762451 CANCELLED
2762452 JAYSON TEJANO TEV
2762456 WILFREDO SALVATIERRE TEV
2762457 JULIE SALUD FA
2762458 ALBERTO PESTEJO FA
2762459 ROCHELLE TANGUILAN FA
2762462 ALMA AGONCILLO REFUND
2762463 MARIE ROSE ALLAM FA
2762464 LEDITA ANDRES FA
2762465 LINDA GUIQUING FA
2762468 AMADOR ARAO GASOLINE
2762469 FELIPE DIMAANDAL JR TERMINAL
2762470 FELIPE DIMAANDAL JR TOKEN
2762472 JOHN QUINTOS TEV
2762473 KATHLEEN BENZON TEV
2762475 MARLON SALES TEV
2762479 SMART BILLS
2762485 CARLOS SAGUCIO HONO
2762486 SIMPLICIO SOSA HONO
2762487 EDEL RICAMORA HONO
2762491 ERWON GERON HONO
2762497 FLODEVYNN RAMOS HONO
2762501 ZENAIDA QUINTERO GFA
2762505 T ZONE CELLPHONE SHOPPERS PAYMENT
2762507 MARIO PIT PIT TEV
2762509 PLDT BILLS
2762512 BERNARDO ENRIQUEZ TEV
2762519 ISIDRA LIBRE FA
2762520 RUBINA CASAGAN FA
2762522 NERILYN ARTIAGA FA
2762523 EDWIN ALAN REFUND
2762524 MARCIAL DUMALO JR REFUND
2762525 LEONILO BATTUNG REFUND
2762526 NOEMI SIAZON REFUND
2762527 ESTERLYN ADALIN REFUND
2762528 ROLANDO AQUINO REFUND
2762529 JANET TAMAYAO REFUND
2762532 MARILYN CARAANG FA
2762533 CHRISTOPHER BARCENA CELLCARD
2762534 HEIDEE PATTAGUAN TEV
2762537 TIRCEL MARTIREZ F/A
2762538 NEREO BORRINAGA PRISONERS SUBSISTENCE
2762539 RIZALINA NARISMA REFUND
2762542 APOLONIO ABRAHAM TEV
2762543 CLARITA LOPEZ FA
2762544 ESTRELLA BERONILLA FA
2762545 MARY JANE DE UNDO FA
2762546 JOY ANN RAMIREZ FA
2762547 NANCY BANIZA FA
2762548 ANIBETH TAGAL FA
2762549 ANTONIO BANAGA FA
2762550 LOLITA TIMPLE FA
2762551 MARY JANE CASAUAY FA
2762552 DOMINIC CALIMAG FA
2762553 JHOANNA CONYAOI FA
2762554 VISITACION MACARUBBO FA
2762555 MARIANE DOCTOR BONA FA
2762556 JOCELYN SORIANO FA
2762557 EDNA ESPADA FA
2762558 ERIC BADAJOS FA
2762560 URSULA MADRID REFUND
2762561 MARIE JEAN DE LUNA REFUND
2762563 CHRITINE FORTU CELLCARD
2762566 MARITA NAVAL REFUND JUNE 2013
2762568 MANUEL BULAQUI REFUND JUNE 2013
2762569 ALBERTO CORREO REFUND JUNE 2013
2762570 PGC TRANSFER SHARE
2762571 VELASCO HARDWARE PAYMENT
2762572 ALFONSO POLIDO FA
2762573 NOAH CABILDO FA
2762574 JOEY PALTAN FA
2762575 MARITESS IRINGAN FA
2762576 VIOLETA BALIGA FA
2762577 REMEDIOS DE POLONIA FA
2762579 ERLINDA MARCELO FA
2762580 RENATO RAGAMAT FA
2762581 SONIA PERDIZ FA
2762582 NENEIA AMPARO FA
2762583 LEONITA SOLMAYOR FA
2762585 PLDT BILLS
2762589 SEIZEL CASTILLO FA
2762590 MARIJANE BUCAYU FA
2762591 RONALD GUILLERMO FA
2762592 ANGELES BATTUNG FA
2762593 ROMEO GUILLERMO TEV
2762594 FROILAND BULAQUI TEV
2762596 CANCELLED
2762598 VIOLETA REMOLACIO TRAINING FEE
2762599 RUBILYN PAGALILAUAN TRAINING FEE
2762600 SIMEONA OLUNAN FA
2762603 ROSALINDA CALLANG TEV
2762605 TIFANIE AGUSTIN FA
2762606 MELINDA ISAGUIRRE FA
2762607 SOFIA CAPAL FA
2762610 GOLDEN GLASS BUILDERS GLASS TOPS
2762611 ROWENA FATIMA ELPEDES FA
2762612 VIRGILIO GUILLERMO FA
2762613 DENNIS RABANAL FA
2762614 JOAQUIN GARINGAN TEV
2762616 SHERYL PASCUAL F/A
2762617 CORAZON CIPRIANO FA
2762618 CRIS GABALDON FA
2762619 ROMULO BAUTISTA FA
2762620 LUCENA BINASOY FA
2762621 CANCELLED
2762622 EVARISTA GUZMAN FA
2762624 MARCOS LANGCAY REFUND
2762625 PROCOPIO BALUBAL REFUND
2762626 MARCIANA ACORDA FA
2762627 FRANCESCA MALLILLIN FA
2762628 ALEXANDER DALIUAG REFUND
2762631 PLDT BILLS
2762632 CESAR FANTALGO REFUND
2762634 MTWD BILLS
2762635 MTWD BILLS
2762637 EDNA JUNIO TEV
2762639 JOSE TUMBALI TEV
2762640 VERITA TRINIDAD TEV
2762641 MILAGROS CATRAL TEV
2762642 DANILO BENITEZ TEV
2762645 NORMA ARELLANO TEV
2762646 VICTOR UMOSO REIMB
2762649 ROLANDO CALABAZARON JR CELLCARD
2762657 JEFREY CALAGUI FA
2762666 JERICHOES GASOLINE PAYMENT
2762667 ANA LORRAINE PASION CELLCARD
2762670 RICARDO TUBANGUI CA MEMBERSHIP
2762671 RICARDO TUBANGUI REG FEE
2762673 DAISY BAGUISI TEV
2762678 AMORCITA ABUYUAN REFUND
2762679 EDILBERTO BUNAGAN TEV
2762681 ANGELITA VILLAMIN TEV
2762682 JOHN LOUIE SORIANO TEV
2762683 RUEL NAVA FA
2762684 EVANGELINE DAQUIAOG FA
2762685 JONATHAN TRINIDAD FA
2762686 AMOR CERINA FA
2762687 LELIS REYES REFUND
2762690 MERLY PATINGGA FA
2762691 EDWARD TUDDAO FA
2762692 CAHRLES JOHN CODILLA FA
2762693 RACHELLE TERNURA FA
2762694 NANCY AGRA FA
2762696 ROLANDO CALABAZARON JR REG FEE
2762697 ROLANDO CALABAZARON JR TEV
2762698 HILARIO BACULI REG FEE
2762699 HILARIO BACULI TEV
14 2762700 PEACE REMITTANCE
2762701 ALMA AGONCILLO TEV
2762702 EDGARDO RAGAJO TEV
2762703 NORITA GUMABAY REFUND
2762704 VIRGILIO OLANGCO REG FEE
2762705 MARIO CATULIN REG FEE
2762710 RELLIE TALATAD TEV
2762713 DBP REMITTANCE
2762714 UNICOOP REMITTANCE
2762719 LEONIDES FAUSTO REG FEE
2762722 ANTONIO PAGADUAN TEV
2762723 ANTONIO PAGADUAN REG FEE
2762724 JEFFRY RAMIREZ TEV
14 2762726 TEODORO LAZO REFUND
2762730 MARIA DANAO TEV
2762731 DBM PAYMENT
2762733 PLARIDEL TUSCANO REFUND
2762736 RIZALDY MACARUBBO TEV
2762739 FERNANDO GANTALA SR. F/A
2762740 GEMIE ROSE PATTUNG F/A
2762741 CLEMAR BALADO F/A
2762742 JEA SONIDO FA
2762743 ROMEL BALISA FA
2762745 FELICISIMO BACULI REFUND OF SAL LOAN LBP JUNE 2013
2762746 ZENAIDA CALUBAQUIB REFUND
2762747 JOSEFA F CUE REFUND
2762748 MARICEL CORSINO PYMT. OF TEV MAY 2013
2762749 MTWD PYMT. WATER BILL MAY 7 TO JUNE 6, 2013
2762750 LALLO WATER DISTRICT PYMT. OF WATER BILL MAY 5 TO JUNE 5, 2013
2762751 MTWD OYMT. OF WATER BILL MAY 2013
2762752 CAGELCO II PYMT. OF ELEC. BILL MAY 2013
2762753 MARIO HIPOLITO PYMT. TEV5/16 TO 6/7/13
2762754 AGDAMAG NEWSTAND PYMT. OF NEWSPAPER MAY 12013
2762755 PERLITA LUCIA MABASA SAL
2762756 ESTER TAN DRY GOODS & RTW PAYMENT
2762757 CRISTONN ELEC. SUPPLY PAYMENT
2762760 PERFECTO SANTOS GAS.
2762762 MEDIX DEPOT MEDICAL EQUIPT.
2762763 ANGEL P. BUNGGAY PYMT. TEV. APRIL 11-13, 2013
2762765 RODEL TORRADO FA
2762766 JOSE TAGUINOD JR FA
2762767 ARNEL CALAGUI FA
2762769 LEONIDES FAUSTO REIMB
2762770 LUZVIMINDA RAZON CA TEV
2762771 LUDIVINA PASCUA CA TEV
2762775 JUANITO TACDERAS FA
2762776 RODOLFO VILLANUEVA FA
2762777 FIDENCIO CRISTOBAL FA
2762778 CEFERINA BARIUAN FA
2762779 ORLANDO ELCHICO FA
2762782 MAXIMIANO CORSINO TEV
2762783 PARAMOUNT PAYMENT
2762787 EDNA MALLILLIN REFUND
2762790 CATHERINE VERZOLA TEV
2762792 EDWIN PAGULAYAN TEV
2762793 MICHAEL ANGELO ALBURO CELLCARD
2762796 MARIO TRINIDAD TEV
2762798 ANGELO ASUNCION CELLCARD
2762799 PHILIPPINE TOUR OPERATORS ASSO INCBOOTH RENTAL
2762800 FELIX CALLING TEV
2762801 NARCISO ORDONIO CELLCARD
2762802 ANN MARGARET GUYA TEV
2762803 MTO TUAO CANCELLATIO AND REPLACEMENT
2762805 L JANE DRY GOODS PAYMENT
2762806 TRI-R AUTO PARTS PAYMENT
2762807 CANCELLED
2762810 TERESA VILLAFLOR REFUND
2762812 CLAVERIA AGRI BASED MULTI PURPOSE COOP INFO DES
2762814 CHRISTIAN CUNTAPAY FA
2762815 CHITO MATIAS CA HIRE VAN
2762817 SEVERO SHELL STATION GASOLINE
2762818 VIRGILIO OLANGCO REIMB
2762820 HERMINIO SYCHANGCO CELLCARD
2762821 CANCELLED
2762822 CECILIA TAQUIQUI REFUND
2762823 MARTINA SIBBALUCA REFUND
2762825 KEITHLEY DON PAGUIRIGAN TEV
2762827 VETERANS REMITTANCE
2762828 JOSEPHINE SORIANO REFUND
2762829 ORLANDO DUMAPAL FA
2762832 NELJOE CORTES TEV
2762833 EDUARDO DECENA TEV
2762834 VICTOR PEREZ REIMB
2762835 JENNIFER SANTOS TEV
2762838 PROCUREMENT SERVICE PAYMENT SPES
2762841 E G CHUA HARDWARE PAYMENT
2762842 FLORELITO CORPUZ LIQUIDATION TEV
2762843 EDNA JUNIO R.A
2762845 ANTONIO PAGADUAN REIMB
2762848 EMILY TUMBALI F.A
2762858 CANCELLED
2762859 ESTER DANAO TEV
2762862 DANILO BENITEZ CA TEV
2762863 JENIFER SANTOS REIMB
2762864 APARRI ECONOMY HARDWARE PAYMENT
2762865 EDNA LINGAN TEV
2762871 JEREMIAS MONJE REPLENISHMENT
2762872 CABALZA GEN MDSE PAYMENT
2762873 GRAND HARDWARE PAYMENT
2762874 ROBIN SORIANO REFUND
2762876 C.P. CALLING POULTRY SUPPLY PAYMENT
2762878 MAUNLAD POULTRY AND FARM SUPPLYPAYMENT
2762879 SALUD QUINTO REFUND
2762880 JINKY ZIPAGAN TEV
2762881 JOSEPH ADRIANO FA
2762882 ROMEO PAQUING FA
2762883 RAFFY MELAD FA
2762884 TERESITA LARA TEV
2762892 CESAR FANTALGO TEV
2762893 MAISIE ANANAMA ABRAHAM TEV
2762895 LUCRESIA DE GUZMAN SERVICE RENDERED JUNE 1-15, 2013
2762896 EMILIANO DANGA REFUND MPL JUNE 2013
2762898 PHILIPPINE POSTAL PAYMENT
2762899 RODEL RAMIREZ TEV
2762900 JACKSON CARODAN GASOLINE
2762901 PLDT BILLS
2762903 ALBINA GAREN REIMB
2762904 MTWD BILLS
2762905 LTO REG
2762906 CANCELLED
2762907 K DINE ARTS & PRINTS BIILBOARD
2762908 CLEOFE MARY JANE TORRES TEV
2762909 ADK ENT PAYMENT
2762910 PEOPLES BROADCASTING SERVICE PAYMENT
2762911 DANILO CARREON REFUND
2762912 TUG AUTO SUPPLY PAYMENT
2762913 NATIONAL IRRIGATION ADMIN PAYMENT
2762915 JOHANNE DELOS TRINOS TEV
2762920 XYRUS LINGAN REIMB
2762925 JESSIE USITA REIMB
2762926 AMELIA MANALO C/A ANNIV. BONUS
2762927 ROSELLE TALLA C/A ANNIV. BONUS
2762929 LEONORA MOLINA C/A ANNIV. BONUS
2762930 LEONORA MOLINA CA ANIV
2762932 LORNA GUZMAN TEV
2762941 LEONORA MOLINA CAPRIZES
2762942 BERNARDO ENRIQUEZ REFUND
2762943 RAYMUNDO MAGORA JR FA
2762944 VICENTE PAGURAYAN GASOLINE
2762945 CANCELLED
2762946 K DINE ARTS & PRINTS PAYMENT
2762947 RICARDO CABACUNGAN JR REFUND
2762948 A. B. RUBIO CABLE VISION BILLS
2762949 HR CURTAINS AND BLINDS PAYMENT
2762950 CANCELLED
2762951 CANCELLED
20 2762952 THE MUNICIPAL TREASURER- GONZAGA, CAGAYAN REMITTANCE
2762953 MTO GATTARAN REMITTANCE AMUSEMENT TAX
2762954 MTO CAMALANIUGAN REMITTANCE AMUSEMENT TAX
2762955 MTO BAGGAO REMITTANCE AMUSEMENT TAX
2762956 BRGY TREASURER CATAG NUEVO REMITTANCE SAND/GRAVEL
2762957 CITY TREASURER TUG CITY REMITTANCE SAND/GRAVEL
2762958 MTO SANCHEZ MIRA REMITTANCE SAND/GRAVEL
2762959 MTO PENABLANCA REMITTANCE SAND/GRAVEL
2762960 MTO STA ANA REMITTANCE SAND/GRAVEL
2762961 MTO BUGUEY REMITTANCE SAND/GRAVEL
2762962 MTO APARRI REMITTANCE SAND/GRAVEL
2762963 ROMEO MAGUIGAD TEV
2762964 ROMMEL PARALLAG PAYMENT
2762966 PEARLITA MABASA SAL
2762967 PEARLITA MABASA MIDYIR
2762968 ALEX BELMONTE FA
2762971 MARK NELSON AUTO PARTS PAYMENT
2762972 GILBERT SORIANO TEV
2762973 ROWELL PAGARIGAN CELLCARD
2762974 VANESSA RAMOS CELLCARD
2762976 PROCUREMENT SERVICE PYMT
2762978 WILFREDO SALVATIERRA TEV
2762979 REGINO CARRAO REFUND
2762980 RAUL NARAG FA
2762981 VIRGILIO DANGUILAN F.A
2762982 LETICIA DURIAN F/A
2762983 MARITES MANABAT F/A
2762984 MAYLENE CASTICON F/A
2762985 MARIANO LUPANI F.A
2762986 ELMER EVILLA F.A
2762987 GREGORIO SESIO F.A
2762988 REFERENDA SALVADOR F/A
2762989 MA. CONCEPCION TUMBALI F/A
2762990 NORMA SORIANO F/A
2762991 CARDITO MIGUEL F/A
2762992 BABELITA DURAN F/A
2762993 JULIETA CANNU F.A
2762994 FELIMON ROSQUERO F.A
2762995 JOEY AREOLA F.A
2762996 ELIZABETH LAYUGAN F.A
2762997 EMMANUEL PIGAO F.A
2762998 LILIANVELI MANUEL F.A
2762999 RONALD SIMANGAN F/A
2763000 GERRY C. PALINO F/A
2763001 SHERWIN MENESES FRIENDSHIP INCENTIVES
2763002 ARIEL ARTISTA FRIENDSHIP INCENTIVES
2763003 VICENTE EVIDOR FRIENDSHIP INCENTIVES
2763004 MICHAEL AQUINO FRIENDSHIP INCENTIVES
2763005 HECTOR PASCUA FRIENDSHIP INCENTIVES
2763006 ALEGRO CARPIO FRIENDSHIP INCENTIVES
2763007 TIMOTHY JAMES STO. TOMAS FRIENDSHIP INCENTIVES
2763008 ANTHONY UY FRIENDSHIP INCENTIVES
2763009 RAMBO FAUSTO FRIENDSHIP INCENTIVES
2763010 SANTIAGO ALVAREZ FRIENDSHIP INCENTIVES
2763011 ARIEL DELA CRUZ FRIENDSHIP INCENTIVES
2763012 FRANKLIN JARA FRIENDSHIP INCENTIVES
2763013 FERDINAND TRINIDAD FRIENDSHIP INCENTIVES
2763014 GEORGE PASCUA FRIENDSHIP INCENTIVES
2763015 BRIAN ESQUIBEL FRIENDSHIP INCENTIVES
2763016 ZANAIDA YBAEZ FRIENDSHIP INCENTIVES
2763017 EDMUND BACULI FRIENDSHIP INCENTIVES
2763018 ERNESTO BALUBAR JR FRIENDSHIP INCENTIVES
2763019 LEONIDES FAUSTO JR FRIENDSHIP INCENTIVES
2763020 SINFRONIO ACAYLAR FRIENDSHIP INCENTIVES
2763021 MARIA ROSARIO SORIANO FRIENDSHIP INCENTIVES
2763022 SAMUEL GADDI FRIENDSHIP INCENTIVES
2763023 GIOVANNI PAOLO VARGAS FRIENDSHIP INCENTIVES
2763025 ROLLING SCHOOL AND OFFICE SUPPLYPAYMENT
2763026 JUAN TRINIDAD REFUND
2763027 ARLENE ABADILLA REFUND
2763028 RAMON LATTAO REFUND
2763029 RODERICK DE ASIS REFUND
2763030 LANDBANK REMITTANCE
2763032 FIONA MEELANS CANTEEN PAYMENT
2763034 DONATA LIQUIGAN TEV
2763035 EDERLINA TORIBIO FA
2763037 JUANA LOPEZ FA
2763038 WARREN ESTRELLA FA
2763039 TIRSO LESTE FA
2763040 GLENDA BANDI FA
2763041 ROMEO UMOQUIT FA
2763042 MARILOU GARADO FA
2763043 REYNALDO MORE FA
2763045 BRGY TREASURER CAGGAY REMITTANCE SAND/GRAVEL
2763046 REYMUNDO ARAO TEV
2763047 EDNA LINGAN REIMB
2763048 RAYMUNDO PABUNAN REFUND
2763054 NATIVIDAD LA TORRE CA PAYROLL BAND
2763055 TRISTAN GAS STATION PAYMENT
2763060 MARICEL ARANA REG FEE
2763061 MICHELLE QUILANG CA TEV
2763063 MARICEL ARANA CA TEV
2763069 WILLAR BASSIG REIMB
2763070 CANCELLED
2763071 TERESITA RAMOS TEV
2763072 PLDT BILLS
2763073 JOSEPH MANGUPAG REFUND
2763074 JUAN ROLAND CLAVINEZ TEV
2763075 DINDO BRAGADO REIMB
2763076 JON JON CASAY REIMB
2763078 CORAZON JUAN REFUND
2763079 HEROSAN CAMIT TEV
2763081 AMELIA MANALO CA ANIV
2763084 ROBINSON ESCOBAR REFUND
2763089 BOB MALENAB FARE
2763090 NESTOR NAERA FARE
2763091 MICHELL SALVO FARE
2763092 MICHAEL VERGARA FARE
2763093 NAZARENO CANETE FARE
2763094 EDUARDO TAPIA FARE
2763095 RODERICK ENRIQUEZ FARE
2763096 MARIA CARLA TOLOENTINO REFUND
2763097 PROSEMARIE AQUINO REFUND
2763098 CVMC FA
2763099 ROSELLE TALLA CA SAL MONE
2763100 LEONORA MOLINA REPLENISHMENT
2763103 CLEOTILDE SANTIAGO TERMINAL PAY
2763104 PERFECTO SANTOS REPLENISHMENT
2763105 PERFECTO SANTOS CELLCARD
2763107 PEARLITA MABASA CELLCARD
2763108 PAMPANGUENA REST PAYMENT
2763113 ROSELLE TALLA CA HONO
2763114 ROSELLE TALLA CA PRIZES
2763116 MARK ANGELO TUMALIUAN FA
2763117 PEARLITA MABASA RATA
2763119 LEONORA MOLINA CA CONSOLATION
2763120 LEONORA MOLINA CA MAJOR PRIZES
2763121 LEONORA MOLINA CA PRIZES ESSAY CONTEST
2763123 LEONORA MOLINA CA HONO
2763125 MARCIAL DUMLAO SAL
2763126 ALBINS GAREN TEV
2763127 NORTH GOLDEN GRASS NEEDLE CRAFTPAYMENT
2763128 ROBERT SIUAGAN TEV
2763130 JOJO ANTOLIN TEV
2763134 IAN JAMES BALIUAG TEV
2763135 CARLO CEQUENA TEV
2763136 ROLITO SINGUN CA TEV
2763137 PERFECTO SANTOS CA TEV
2763138 SENTRO COM ENTERPRISES PAYMENT
2763147 CANCELLED
2763148 ADILYNNES GENERAL MDSE MATERIALS
2763149 ROSELLE TALLA C/A FARE JUDGES CAG. DOG SHOW
2763150 MARIETTA CASIBANG REFUND POSTAL LOAN
2763151 BERNLDO CAMIT CA PRIZES
2763152 BERNALDO CAMIT CA PRIZES
2763153 CANCELLED
2763156 CANCELLED
2763157 CANCELLED
2763159 WILLIAM PAGARIGAN REFUND
2763160 JARMO SALES AND SERVICES PAYMENT
2763161 DIGNA BERNARDINO FA
24 2763163 HDMF REMITTANCE
2763169 ROSARIO ACOSTA CA PRIZES
2763173 SARA CINDY YADAN TEV
2763177 LIGHTHOUSE PAYMENT
2763179 APOLONIA RIVERA CA HONO
2763180 CANCELLED
2763181 SALVACION QUINAGORAN FA
2763182 REAMA CHRISTINA GUZMAN FA
2763183 CALAMAGUI ELEMENTARY SCHOOL CANCELLATION AND REPLACEMENT
2763184 ROSEMARIE GUTTIEREZ TEV
2763185 CALIXTO DANAO REIMB
2763186 CHOWKING 1121
2763187 MARIETTA CASIBANG REFUND
2763191 ROSELLE TALLA CA ANIV
2763193 SIGMA SECURITY SERVICES, INC PAYMENT
2763195 FELECISIMO BACULI JR TEV
2763196 GOLDEN GLASS BUILDERS PAYMENT
2763199 EDGAR LEE TEV
2763200 JOHNNY VIC CIWAGAN FA
2763202 ELMA DIEGO TEV
2763203 CHONA SEDANO TEV
2763204 APOLONIA RIVERA CA PRIZE
2763208 LEONORA MOLINA CA PRIZES
2763210 LEONORA FAUSTO FA
2763211 GEMALYN SALVADOR FA
2763212 BIBIANA CAGURANGAN TEV
2763215 BMK CITY COOL PAYMENT
2763219 PLDT BILLS
2763220 R & J ENTERPRISES PAYMENT
2763221 NAPOLEON ACOBA TERMINAL PAY
2763222 NATIVIDAD ARICHETA REIMB. TEV
2763223 PERFECTO SANTOS TEV
2763225 JAIME GUILLERMO TEV
2763226 ZOTICO CALIMAG REGISTRATION
2763227 MILA GANNABAN REGISTRATION
2763229 SHERWIN MENESES INCENTICE (AGGAO)
2763230 ARIEL ARTISTA INCENTICE (AGGAO)
2763231 VICENTE EVIDOR INCENTICE (AGGAO)
2763232 MICHAEL AQUINO INCENTICE (AGGAO)
2763233 HECTOR PASCUA INCENTICE (AGGAO)
2763234 ALEGRO CARPIO INCENTICE (AGGAO)
2763235 TIMOTHY JAMES STO. TOMAS INCENTICE (AGGAO)
2763236 CARLO CABALZA INCENTICE (AGGAO)
2763237 RAMBO FAUSTO INCENTICE (AGGAO)
2763238 SANTIAGO ALVAREZ INCENTICE (AGGAO)
2763239 ARIEL DELA CRUZ INCENTICE (AGGAO)
2763240 FRANKLIN JARA INCENTICE (AGGAO)
2763241 FERDINAND TRINIDAD INCENTICE (AGGAO)
2763242 GEORGE PASCUA INCENTICE (AGGAO)
2763243 BRIAN ESQUIBEL INCENTICE (AGGAO)
2763244 ZENAIDA YBANEZ INCENTICE (AGGAO)
2763245 DANTE ALINSUNURIN JR INCENTICE (AGGAO)
2763246 ERNESTO BALUBAR JR INCENTICE (AGGAO)
2763247 LEONIDES FAUSTO JR INCENTICE (AGGAO)
2763248 MARCELO JOAQUIN INCENTICE (AGGAO)
2763249 ROGELIO GORAYEB INCENTICE (AGGAO)
2763250 SAMUEL GADDI INCENTICE (AGGAO)
2763251 GIOVANNI PAOLO VARGAS INCENTICE (AGGAO)
25-Jun 2763253 ROGELIO DE POLONIA FA
2763254 RAMON EVANGELISTA TOKEN
2763260 RICHARD MARAMAG TEV
2763261 NATIVIDAD LA TORRE HONORARIUM OF JUDGES(AGGAO)
2763262 NATIVIDAD LA TORRE PRIZES (AGGAO)
2763263 LEONORA MOLINA HONORARIUM (AGGAO)
2763264 LEONORA MOLINA PRIZES (AGGAO)
2763265 MERCEDES SUYU REFUND
2763266 LBP REMITTANCES
2763267 PGC SUBSIDY TO SEF
2763268 PGC TRANSFER SHARE OF 20%
2763269 PGC SUBSIDY TO EEO
2763270 FELICISIMO BACULI REGISTRATION
2763274 JUNIE CUA JR FA
2763276 EVELYN DE GUZMAN REFUND
2763277 MA ANITA OBISPO REFUND
2763278 RODRIGO PURISIMA DE GRACIA FA
2763279 DANTE ALINSUNURIN JR PRIZES (AGGAO)
2763280 ROGELIO GORAYEB PRIZES (AGGAO)
2763281 MARCELO JOAQUIN PRIZES (AGGAO)
2763282 CARLO CABALZA PRIZES (AGGAO)
2763283 BIOJORN LOZADA CA TEV
2763284 VILMA MATTALUD HONO
2763285 PHILIPPINE POSTAL REMITTANCE
2763287 LEONORA MOLINA HONORARIUM (STEWARD)
2763288 LEONORA MOLINA HONORARIUM (ARBITER)
2763291 CANCELLED
26 2763295 PROCUREMENT SERVICE SUPPLIES
2763297 EMERITA TALANG TEV
2763298 MINOLTA GEN. MDSE SUPPLIES
2763300 ROSELLE TALLA CA SALARIES
2763301 RAMON EVANGELISTA TERMINAL PAY
2763302 KRESTAS CATERING PAYMENT
2763305 MA ANITA OBISPO TEV
2763306 BERNALDO CAMIT CA PRIZE
2763308 BERNALDO CAMIT CA HONO
2763311 CANCELLED
2763313 CANCELLED
2763315 BOOGS SPORTSWEAR PAYMENT
2763319 AMADOR ARAO REIMB
2763322 LOVELY JOY DE GUZMAN FA
2763324 WASHINGTON TAGUINOD REIMBURSEMENT
2763325 GERARD LAPPAY PAYMENT
2763326 BOB MALENAB PAYMENT
2763328 JACINTO QUILANG REFUND
2763329 ZALDY CASIBANG REFUND
2763330 ELISEO SIAZON TEV
2763333 MA ERIKA OLIVEANNE CASTILLEJO FA
2763334 ALLAN EUGENIO COMP. PRINTING PAYMENT
2763335 VICENTE PAGURAYAN TEV
28 2763339 CONSTANTINO CASTILLO, III WATER BILL
2763340 CONSTANTINO CASTILLO, III OFFICE RENTAL
2763344 JOSEPH LLOPIS GAS
2763345 OLIVIA PASCUAL GAS
2763346 LTO PAYMENT
2763347 GSIS PAYMENT
2763349 LTO PAYMENT
2763350 SAN VICENTE CATV & VIDEO SYSTEM PAYMENT
2763351 RBS POWERLINK CABLE TV PAYMENT
2763352 CAG. CATV SYSTEM PAYMENT
2763353 GONZAGA CABLE TV PAYMENT
2763354 BENEFICIAL LIFE INS. CO., INC. REMITTANCE
2763355 PETROMAR SERVICE STATION PAYMENT
2763363 DOMINGO LANGCAY HONO
2763364 EMERSON JAVIER HONO
2763365 RUSSELLIETO AMANDY HONO
2763366 PHILIP PATTAGUAN HONO
CODE GROSS PS MOOE CAPITAL OUTLAY
1011 3,000.00
1011 5,000.00
7611 350.00 325.50
1081 6,300.00 5,859.00
1011 264,305.28 260,935.20
1011-1 6,551.77
1011 1,048.78 983.23
1041 5,111.68 4,792.20
1041 1,540.00
1041 2,500.00
8721 2,195.00
1121 1,800.00
1071 3,700.00 3,478.00
1071 22,907.00 21,679.84
4421 12,850.00 12,850.00
8711 4,876.00 4,583.44
1041 4,817.70 4,528.63
8711 6,495.00 6,430.05
1012 5,704.00 5,475.84
1011 40,480.00
8711 2,350.00
1061 31,480.00
1011 33,695.00
1061 4,900.00 4,637.50
1061 2,355.00 2,213.70
1011 5,000.00
1011 10,000.00
1011 3,000.00
1021 5,000.00
1011 5,000.00
1021 2,000.00
1021 5,000.00
1021 5,000.00
1021 5,000.00
1021 30,000.00
1032 2,500.00
1032 600.00
1032 5,000.00
1032 600.00
1032 1,500.00
1032 600.00
2,013.00
1032 600.00
1032 300.00
1032 600.00
1021 4,500.00
1011 10,000.00
1016 3,500.00
1016 4,500.00
1016 3,000.00
1011 5,760.60 5,356.80
1081 5,000.00
1081 4,800.00
1081 4,800.00
1091 1,050.00
1131 2,500.00
7611 5,000.00
7611 1,500.00
7611 1,500.00
1011 3,000.00
1091 1,300.00
1091 4,800.00
1091 2,940.00
1081 1,200.00
1021 5,000.00
1021 30,000.00
1021 30,000.00
1021 5,000.00
1061 5,000.00
4411 2,500.00
4411 1,500.00
4411 5,000.00
1091 1,500.00
1091 1,500.00
1091 1,500.00
1091 1,500.00
1091 2,500.00
1091 1,500.00
1091 800.00
1091 5,000.00
1091 300.00
1091 800.00
1091 300.00
1091 600.00
1071 5,000.00
1071 2,500.00
1071 1,500.00
1071 600.00
1071 300.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
1061 24,435.45 23,458.03
1041 5,100.00 4,794.00
1016 5,694.54 5,338.63
1016 700.00 651.00
1011 2,000.00
8754 300.00
8754 1,500.00
1016 1,099.76 1,031.02
1021 4,054.38 3,800.98
1016 1,849.00 1,733.44
1016 5,000.00 4,687.50
1016 2,499.00 2,342.81
1021 61,075.00 57,410.50
8754 2,500.00
1131 5,000.00
8751 5,000.00
8751 2,500.00
8751 2,500.00
8751 800.00
8751 1,500.00
8751 800.00
8751 800.00
8751 300.00
8751 1,500.00
8751 1,000.00
8751 300.00
1021 1,048.78 983.23
1071 600.00
1121 30,000.00 27,900.00
4411 1,750.00
4411 1,750.00
8852 12,459.05
7611 1,500.00
1041 311.00 292.34
8751 2,429.06
8751 2,665.91
1011 4,386.71
8711 1,484.90
8711 2,229.06
8711 431.56
1121 1,054.89 988.96
1032 1,343.39 1,259.43
1011 1,267.68 1,188.45
4411 3,840.00
8721 2,060.00
8721 1,480.00
8721 440.00
8721 1,590.00
1011 1,200.00
8721 2,240.00
1011 1,418.12
8753 37,875.00 35,602.50
1011 5,495.00
1011 5,000.00
4421-13 51,050.00 48,315.18
1041 1,200.00 1,152.00
1011 5,000.00
1011 1,100,000.00
1021 5,000.00
1121 300.00
1071 15,000.00
1071 8,500.00
1131 2,053.00 1,929.82
1131 675.00 634.50
1131 818.00 768.92
1091 5,994.65 5,573.48
1131 1,048.78 983.23
1032 10,641.00 10,002.54
AIP PUBLIC INFO 60,000.00 55,800.00
8721 1,500.00
1011 1,500.00
1011 1,500.00
1021 17,000.00
8852 800.00
8852 2,000.00
1011 5,000.00
1011 5,000.00
1021 7,460.00
1021 6,000.00 5,700.00
1011 10,000.00
1011 5,000.00
1011 4,196.73
1011 6,319.00
8711 1,100.00
1081 15,000.00
1011 21,750.00 20,880.00
1101 8,395.00 8,059.20
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 15,000.00
1091 8,500.00
8753 250,000.00 248,500.00
1101-1 15,555.00 14,000.00
1011-1 4,032.35
1031 8,500.00
1011 3,000.00
REMIT. OF TAXES FROM DEALERS MAY 2013
1021 5,000.00
1021 30,000.00
1021 30,000.00
1021 30,000.00
1021 5,000.00
8754 7,500.00
1032 8,500.00
8731 5,000.00
8731 1,000.00
8731 1,000.00
8731 1,000.00
8731 1,000.00
8751 300.00
8751 800.00
8751 1,500.00
8751 1,500.00
8751 800.00
8751 800.00
1011 3,000.00
1011 7,193.45
8721 9,560.00
8721 2,885.80
8731 958.80
1011 3,000.00
1011 3,000.00
1011 3,500.00
1011 5,000.00
1011 5,000.00
1061 1,285,369.56
1021 1,200.00
1012 1,180.00
8721 2,910.00
8721 990.00
1012 2,367.01 2,219.07
1061 2,100.00
1011 3,000.00
1011 3,000.00
1011 4,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 4,000.00
1011 5,000.00
1011 10,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 4,000.00
1011 7,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 7,000.00
1011 3,000.00
1011 4,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 2,000.00
1011 20,000.00
1011 15,000.00
1011 10,000.00
1011 3,000.00
1011 15,000.00
1011 30,000.00
1011 20,000.00
1011 20,000.00
1011 15,000.00
1011 3,000.00
1011 3,000.00
1031 600.00
1031 300.00
1031 600.00
1031 800.00
1031 800.00
1031 5,000.00
1031 500.00
1061 3,264.00 3,068.16
1121 500.00 495.00
1122 4,468.00 4,423.32
4411 95,020.00 91,219.20
1011 4,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 4,000.00
1011 5,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,500.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 4,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
8751 8,500.00
8751 7,500.00
8751 15,000.00
1016 3,150.00 2,953.12
1021 8,000.00 7,500.00
1021 10,000.00
1021 3,100.00
1021 83,987.32 78,948.08
1016 156,575.00 147,180.50
1041 18,560.00
1041 18,560.00
1011 10,000.00
1011 20,000.00
1011 10,000.00
1011 20,000.00
1011 10,000.00
1011 10,000.00
1011 15,000.00
1011 5,000.00
1011 15,000.00
1011 15,000.00
1011 15,000.00
1011 20,000.00
1081 8,500.00
1011 5,200.00
1011 4,240.00
1011 5,000.00
1021 5,000.00
1021 28,160.50 26,651.90
1011 3,000.00
1021 28,160.50 26,651.90
1061 17,000.00
PEACE AND ORDER 23,800.00 22,610.00
1061 15,000.00
1011 3,000.00
8852 500.00
8852 500.00
8852 1,000.00
8852 500.00
8852 2,000.00
8852 500.00
8852 1,900.00
8721 1,500.00
8721 600.00
8721 600.00
8721 5,000.00
8721 1,500.00
8721 1,000.00
1016 1,000.00
1016 500.00
1016 4,500.00
1122 500.00
1122 1,000.00
1122 500.00
1021 1,000.00
1021 1,000.00
1021 5,000.00
1021 3,000.00
1021 500.00
1021 500.00
1021 3,000.00
1021 500.00
1021 2,000.00
1021 4,500.00
1021 3,000.00
1021 1,000.00
1021 500.00
1021 2,500.00
1021 3,000.00
8852 8,099.15
1011 84,000.00 79,800.00
1021 30,000.00
1021 5,000.00
8711 8,500.00
1016 SB 1 43,500.00 40,890.00
8751 55,200.00 52,242.86
1011 18,000.00 17,100.00
8753 1,535.00 1,442.90
1011 5,000.00
1011 5,000.00
8711 2,716.63
1121 1,500.00
1032 600.00
1032 600.00
1032 600.00
1011 10,000.00
1011 15,000.00
1011 30,000.00
8852 999.00 936.56
1101 4,624.00 4,335.00
1091 726.72 681.30
7611 2,199.01 2,061.57
8721 775.00 767.25
7611 775.00 767.25
8731 525.00 519.75
1041 10,638.60
8753 380.00 359.65
8751 3,450.00 3,243.00
8753 130.00 122.20
4411 1,478.00 1,463.22
1041 2,940.00 2,756.25
1041 2,940.00 2,756.25
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 4,000.00
1011 2,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 4,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
PEACE AND ORDER 141,750.00 134,662.50
1011 3,000.00
1011 3,000.00
1011 2,500.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 10,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 10,000.00
1011 8,000.00
1011 4,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1091 2,500.00 2,366.07
1061 1,600.00
1016 7,360.00
1016 7,360.00
1016 2,260.00
1016 7,360.00
1011 232,200.00 220,590.00
1021 30,000.00 28,392.85
1041 4,800.00
1041 4,800.00
1011 5,120.00
1011
1071 48,300.00 45,402.00
1011 79,800.00 76,608.00
1011 3,900.00 3,691.07
1011 3,700.00 3,501.78
1011 2,880.00 2,737.91
1061 1,550.00 1,534.50
1011 1,051.84 986.10
1031 1,050.00 1,039.50
1011 3,000.00
1011 5,000.00
1011 4,750.00 4,512.50
1061 4,703.36 4,409.40
1011 2,377.20 228.62
1131 525.00 519.75
8721 8,500.00
1131 4,200.00
1011 3,936.09
1011 1,690.74
4411 3,520.00
4411 3,520.00
1032 375.00 354.91
1011 2,555.00 2,529.45
1081 525.00 519.75
8852 775.00 767.25
1012 2,925.00 2,808.00
1012 14,630.00 14,044.80
1081 4,984.00 4,672.50
1011 4,954.00 4,644.38
1011 2,255.37 2,114.43
1011 7,809.83 7,321.72
1011 232,064.02
4411 2,880.00
1011 282,923.28
1011 4,000.00
1011 3,099.50
1011 8,000.00
1011 4,000.00
1011 15,000.00
1011 5,000.00
1011 10,000.00
1011 15,000.00
1011 5,000.00
1011 5,000.00
1011 1,500.00
1011 3,000.00
1011 2,000.00
1011 2,000.00
1011 7,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 1,500.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 2,000.00
1011 2,000.00
1011 2,000.00
1011 3,000.00
4411 15,000.00
4411 8,500.00
4411 15,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 8,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 8,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 4,000.00
1011 1,000.00
1011 5,000.00
1011 1,000.00
1011 1,000.00
1011 1,200.00
1011 1,200.00
1011 1,200.00
1011 1,500.00
1031 5,120.00
1011 1,500.00
1011 1,000.00
1011 4,160.00
1011 1,760.00
1061 8,700.00
1011 20,000.00
1011 5,000.00
AIP AGRI 8711 2,500.00
AIP AGRI 8711 2,500.00
AIP AGRI 8711 2,500.00
AIP AGRI 8711 1,720.00
8711 1,660.00
AIP AGRI 8711 2,000.00
8711 850.00 841.50
AIP AGRI 8711 1,710.00
AIP AGRI 8711 1,200.00
8711 1,650.00
AIP AGRI 8711 3,500.00
AIP AGRI 8711 3,000.00
8711 1,000.00
AIP AGRI 8711 2,500.00
AIP AGRI 8711 1,300.00
1121 7,205.00 6,916.80
1081 3,700.00
1061 1,316.00
1012 2,885.00 2,730.45
1012 14,000.00 13,160.00
1011 5,000.00
1041 17,000.00
1011 5,000.00
8711 2,720.00
1021 31,437.80
1011 1,500.00
1021 7,360.00
1021 11,160.00
1016 3,100.00
1021 3,100.00
1021 7,460.00
1021 7,460.00
1041 15,000.00
1011 10,000.00
1021 4,960.00
1021 3,235.00
1011 20,000.00
1011 4,000.00
REPLENISHMENT-PETTY CASH
8852-2 19,500.00 18,135.00
8852 525.00 519.75
1011 4,000.00
Monitoring &Evaluation Prog. 3,230.00
1021 5,760.00
1091 12,229.20
1011 11,200.00 10,752.00
1011 18,920.00
1011 4,800.00
1091 3,200.00 3,008.00
1011 8,000.00
1011 20,000.00
8852 3,375.00
1131 8,500.00
1131 4,950.00
4411 4,540.00
4411 4,540.00
(2,264.00)
(1,630.50)
1011 2,199.01 2,061.57
1011 2,283.59 2,127.74
1011 3,399.01 3,186.57
1012 6,700.48 5,719.20
1031 6,357.23 5,959.93
8751 1,040.00
8751 1,040.00
8751 1,040.00
8751 1,040.00
8751 1,040.00
8751 1,040.00
8751 1,040.00
8751 1,040.00
8751 1,040.00
4411 13,439.80
8751 2,200.00 2,068.00
8721 255.50 245.28
1101 1,323.00 1,309.77
1012 684.00 677.16
1061 24,510.72 23,364.78
7611 26,599.00 25,281.10
AIP AGRI 8711 6,315.71 6,003.09
8711 1,124.54 1,071.19
8721 183.69 175.02
1012 24,814.41 23,655.01
8721 2,089.34 1,990.92
8751 1,040.00
8721 3,519.27 3,355.42
8721 2,191.94 2,089.56
1012 6,412.56 6,112.87
1021 15,000.00
1041 519.75
1041 18,810.00 17,681.40
1011 2,400.00
4411 16,430.00 15,444.20
4411 4,481.00 4,212.44
4411 2,788.00 2,620.72
4411 5,060.00 4,756.40
4411 51,080.00 48,383.00
4411 14,022.00 13,281.64
1101 24,023.70
1061 9,450.00 8,943.75
8721 2,320.00
8721 2,320.00
1011 13,546.00
8711 3,200.00
8711 3,200.00
1011 15,000.00
1011 10,000.00
1011 2,000.00
1011 494,550.00 468,056.25
8721 2,320.00
(4,071.00)
1011 15,000.00
1011 3,000.00
1011 15,000.00
1012 1,550.00
1011 2,700.00
1011 2,830.50
1011 119,342.26
1011 18,000.00
1011 2,560.00
1011 2,560.00
1011 2,560.00
8711 8,560.00
1011 2,560.00
1016 1,050.00 1,039.50
1021 51,675.00 48,906.70
1016 1,800.00 1,687.50
1016 2,500.00 2,343.75
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 13,000.00
1011 16,000.00
8753 2,900.00 2,747.65
1011 4,749.40 24,749.40 23,264.44
1091 25,000.00 24,000.00
8711 1,440.00
8711 1,440.00
8751 1,676.36 1,609.31
1011 2,823.98 2,647.48
1011 2,804.16 2,673.19
1061 232.11 221.41
8711 1,700.00
1061 2,906.00
8711 1,980.00
8711 1,220.00
1041 5,000.00 4,700.00
1021 13,200.00 12,492.85
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 10,000.00
(2,888.88)
(5,846.00)
(3,570.00)
(2,524.00)
(2,924.79)
(2,708.33)
(3,419.71)
1031 14,070.00
AIP DEVT PLANNING 11,360.00
1011 20,000.00
1011 3,000.00
1011 3,000.00
1011 2,560.00
1011 2,560.00
1011 5,000.00
1012 67,350.00
1021 3,235.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 10,000.00
1011 2,000.00
1011 3,000.00
1011 7,000.00
1011 2,000.00
1011 15,000.00
1011 3,000.00
1011 2,000.00
1011 4,000.00
1011 6,000.00
1011 2,000.00
1011 5,000.00
1011 600.00
1011 600.00
1011 600.00
1011 600.00
8711 (6,830.22)
1011 4,000.00
8711 (4,960.00)
8711 (2,880.00)
1021 4,928.00 4,632.32
1011 30,000.00
1011 10,000.00
1011 10,000.00
1011 15,000.00
1011 5,000.00
1011 15,000.00
1011 5,000.00
1011 5,000.00
1011 15,000.00
1011 10,000.00
1011 5,000.00
1011 5,000.00
1011-SPES 35,558.50
1122 1,048.78 983.23
1021 25,767.90
1021 1,178.00 1,166.22
1091 5,220.00
1011 3,000.00
1011 30,000.00
1011 15,000.00
1011 10,000.00
1131 3,898.00
1011 3,860.00
1011 3,420.00
1011 3,830.00
1011 4,800.00
1011 4,800.00
1011 3,000.00
1016 4,960.00
1016 4,960.00
1016 4,860.00
1016 4,960.00
1011 5,000.00
1011 5,000.00
1011 4,000.00
1071 2,639.00 2,480.66
1071 19,723.80 18,540.42
1071 4,643.60
1011 2,000.00
1011 3,000.00
1011 10,000.00
1012 1,140.00
1071 1,500.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
(2,241.81)
(2,543.00)
1011 3,000.00
1011 15,000.00
(4,352.00)
8711 2,440.00
AIP AGRI 8711 1,960.00
1011 2,050.91 1,922.73
(5,550.22)
1012 1,655.20 1,587.00
1061 810.75 778.32
1061 702.00 673.92
8754 798.00 790.02
7611 3,600.00
8721 6,880.69
7611 3,600.00
7611 1,840.00
7611 1,280.00
AIP AGRI 8711 2,000.00
(2,300.00)
8711 1,790.00
8711 5,260.00
8721 1,115.00
1041 1,500.00
1041 500.00
1041 1,500.00
1041 1,000.00
1041 1,500.00
1041 500.00
1041 1,500.00
1041 1,500.00
1041 1,500.00
1041 1,500.00
1011 2,000.00
8711 5,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8753 444,500.00 417,830.00
1011 8,000.00
1061 3,712.44 3,538.90
1061 1,298,181.31 1,234,122.56
1041 1,500.00
1041 8,000.00
7611 3,860.00
7611 3,860.00
1011 10,925.00 10,339.74
1011 12,483.39
1011 8,855.00 8,380.63
1011 15,275.00 14,456.70
(4,525.00)
CALAMITY 960.00
CALAMITY 1,920.00
CALAMITY 1,280.00
CALAMITY 1,760.00
1011 20,000.00
1011 15,000.00
1011 30,000.00
1011 10,000.00
(1,118.73)
1071 4,930.00 4,634.20
1011 13,840.00
1011 3,000.00
1011 20,000.00
1011 10,000.00
1011 10,000.00
1011 10,000.00
1011 10,000.00
1041 8,000.00
1041 8,000.00
1032 5,820.00
1032 5,820.00
1032 1,650.00
1021 3,600.00
4411 600.00
4411 1,200.00
4411 1,500.00
4411 1,500.00
4411 900.00
8731 17,000.00
1016 28,192.00
1016 20,000.00
1016 960.00
1016 8,328.00
1021 2,160.00
1021 3,600.00
1021 2,160.00
1016 8,931.00
1016 2,160.00
1016 1,160.00
1071 875.00 866.25
4411 720.00
GAD 128.50 128.50
1011 13,840.00
(4,070.81)
1011 1,858.00 1,746.52
1011 5,930.00 5,574.20
1011 1,760.00
1011 5,760.00
1011 6,480.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 5,000.00
1011 2,000.00
1091 525.00 519.75
1091
8721 1,820.00
1012 3,310.84
8711 215.04
8731 2,391.60
8711 1,772.01
8731 2,590.00
PYMT. OF NEWSPAPER MAY 12013
8711 94,179.00
1012 13,500.00 12,990.00
1012 7,203.52 6,771.31
1011
1011 700.00 651.00
1012 7,695.00
8711 2,380.00
4421-3 70,406.00
1011 9,915.00
1011 15,000.00
1011 10,000.00
1011 15,000.00
1021 15,000.00
1016 2,703.02
8751 18,920.00
8751 18,920.00
1011 10,000.00
1011 10,000.00
1011 10,000.00
1011 20,000.00
1011 10,000.00
1012 7,473.00 7,174.08
8711 (3,979.04)
1011 2,720.00
8751 14,000.00 13,160.00
1061 7,660.00
1041 (1,848.72)
1016 3,450.00
1016 3,800.00
1021 10,910.00
1021 5,000.00
1021 10,560.00
1011 3,000.00
7611 350.00 325.50
1011 4,720.00
CALAMITY 1,280.00
1011 10,000.00 9,600.00
1013 1,600.00
8852 70,000.00
CALAMITY 3,280.00
1013 1,200.00
1011 5,058.00
CANCELLATIO AND REPLACEMENT
7611 (2,593.84)
8711 30,000.00 28,800.00
1061 33,000.00 31,232.14
8754 350.00 325.50
8852 (7,055.33)
1016 74,100.00 69,673.80
1021 4,000.00
1031 2,023.10
1011 15,000.00
7611 25,000.00
1021 30,000.00 28,392.85
1032 13,000.00
8721 600.00
1011 2,199.01
8753 1,500.00 1,410.00
1011 4,250.00
1011 4,000.00
(2,710.95)
1011 7,000.00
1121 4,000.00 3,840.00
1011 3,080.00
1011 2,990.00
CALAMITY 1,760.00
1021 65,269.35
CALAMITY 1,760.00
1016 2,661.70 5,637.40
1121 15,250.00 14,640.00
1011 992.50
1011 14,345.10
8754 3,450.00 3,265.18
1012 9,766.00 9,180.04
1011 5,380.00
7611 8,500.00
1016 6,551.05
1016 20,160.00
1016 21,796.51
1016 5,637.40
1011 15,000.00
1061 600.00
1061 600.00
1061 600.00
1061 800.00
1061 600.00
1061 5,000.00
1061 600.00
1061 600.00
1011 3,120.00
8711 4,140.00
CALAMITY 500.00
1012 4,789.00 4,532.45
1071 3,124.00
1061 2,500.00
1011 4,380.00
1016 2,499.00 2,342.81
1016 4,990.00 4,678.12
1012 41,250.00
AIP CULTURE AND ARTS 51,000.00 48,960.00
1012 300.00 282.00
(3,000.00)
1091 350.00 325.50
AIP ANIMAL DISEASE 34,430.00 34,085.70
(500.00)
1131 1,480.00
1011 20,000.00
1011 20,000.00
1011 8,000.00
4411 4,220.00
8751 1,550.00 1,534.50
1012 2,100.00
AIP MONITORING 2,915.00 2,740.00
8731 350.00 325.50
8721 1,360.00 1,278.40
7611 3,495.63 3,322.95
1061 1,500.00 1,410.00
4411 1,760.00
1021 7,040.00
8711 1,000.00
1011 2,749.75
1032 2,250.00
8731 2,683.00
1131 3,500.00
1011 1,267.68 1,188.45
1012 37,189.25 35,348.45
AIP REPRODUCTIVE HEALTH 1,650.00
1011 448.50 430.56
1011 2,549.06
1031 39,936.00
4411 3,720.00
1021 11,900.00 11,262.50
AIP PUBLIC INFO 171,000.00 160,312.50
(3,000.00)
8753 2,660.00 2,517.50
8711 10,730.25
8711 1,740.00
8711 1,700.00
8711 2,220.00
1061 3,150.00 2,961.00
1061 440.32 409.49
1011 11,500.00
8711 3,724.99
1041 1,150.99 1,079.06
8731 340.00
AIP AGRI 8711 7,967.29 7,594.80
1021 45,820.00 43,774.47
1021 15,000.00
1021 10,910.00
1101 5,000.00
1101 300.00
1101 1,500.00
1101 1,500.00
1101 1,000.00
1101 600.00
1101 1,500.00
1101 1,500.00
GAD PSWDO 67,500.00
(3,004.79)
1011 20,000.00
1021 30,000.00
1021 46,760.00 44,889.60
(7,500.00)
1016 2,000.00 1,900.00
7611 273,000.00 256,620.00
REMITTANCE AMUSEMENT TAX
8754 2,000.00
1121 2,252.27
1031 20,000.00
8711 47,089.48
8711 28,205.00
1011 8,000.00
7611 3,200.00 3,008.00
1011 10,000.00 9,400.00
8852 3,600.00 3,407.14
8753 1,440.00
1011 900.00
1011 300.00
1011 300.00
1032 104,911.70
8711 3,360.00
8711 3,360.00
1011 15,000.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1081 28,000.00 26,500.00
1081 17,870.00 16,797.80
(2,347.00)
(4,023.00)
(1,923.00)
(4,263.53)
8751 8,400.00 7,980.00
8751 18,014.80
1011 4,160.00
1011 15,000.00
1016 118,250.00 111,915.18
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 915.59 858.37
1071 2,480.00
1071 1,901.19
(4,743.11)
1071 350.00 325.50
1071 1,121.78 1,051.67
1011 85,550.00 81,272.50
1011 85,550.00 81,272.50
1011 33,350.00 31,682.50
1011 20,000.00 20,000.00
1121 50,700.00 47,658.00
1011 17,730.00 16,780.18
1011 9,470.00 8,901.80
1011 7,365.00 6,923.10
1011 496,280.00 466,503.20
1101 5,360.00
1101 4,000.00
1101 5,360.00
1101 4,000.00
1011 3,245.25
1061 10,815.40
CALAMITY 27,148.43 25,803.40
1012 3,300.00
4411 1,600.00
8711 2,000.00
8711 2,500.00
8751 4,171.98 3,911.23
(5,553.00)
1011 4,160.00
1011 8,000.00
1011 8,000.00
8852 1,499.99 1,406.24
(5,000.00)
AIP AGRI 8711 1,040.00
1061 400.00 376.00
AIP PUBLIC HEALTH 1,920.00
(5,627.17)
8711 1,860.00
8751 350.00 325.50
(3,982.22)
(3,194.44)
1011 220,467.43
1031 72,780.00 68,413.20
1021 86,490.00 81,856.61
1011 168,489.63
1012 95,640.00
1012 1,955.00
8721 2,712.00
8711 5,000.00
1032 5,700.00 5,301.00
AIP ANIMAL DISEASE 228.02 217.16
1081 1,076.32 1,009.05
1011 7,255.90
1011 6,000.00
8721 42,000.00
1011 15,000.00
8711 30,000.00
8711 15,000.00
1011 31,500.00
1011 18,000.00
1011 12,000.00
18,500.00
1011 12,000.00
1011 13,000.00
1091 9,037.60
REPRODUCTIVE HEALTH PPDO 1,400.00
REPRODUCTIVE HEALTH PPDO 10,000.00 9,600.00
1012 1,760.00
1012 18,920.00
1012 1,760.00
1012 1,760.00
1012 1,320.00
AIP AGRI 8711 5,712.77 5,430.26
1012 1,760.00
1012 1,760.00
1012 1,760.00
1012 18,920.00
1081 5,500.00 4,992.81
1041 1,340.00
8711 1,160.00
8711 1,740.00
8711 1,620.00
8711 1,160.00
8711 1,280.00
1061 786.00 738.84
8721 6,700.00
AIP AGGAO NAC CAGAYN 70,000.00
(2,334.22)
1091 9,760.00 9,237.15
1011 20,000.00
1021 21,010.00 19,749.40
SB#3 AGGAO NAC CAGAYAN 61,500.00
CALAMITY 4,160.00
CALAMITY 800.00
7611 800.00
CALAMITY 4,160.00
1012 10,000.00
1061 1,018.39 954.74
AEH 35,500.00
1011 20,000.00
1011 11,000.00
1011 15,000.00
8852 1,000.00
1011 1,154.80
1121 52,580.00 4,884.36
1041 (500.00)
8852 1,000.00
8852 1,000.00
1016 1,885.83 1,767.97
1011 281,925.63 278,330.88
1091 18,920.00
1091 18,920.00
1071 10,250.00 9,635.00
1071 4,950.00 4,684.82
1071 2,040.00
1071 1,540.00
1011 3,000.00
1041 2,400.00
1041 2,400.00
1091 2,820.00
1091 2,820.00
1081 7,600.00 7,192.86
1011 30,000.00
1011 3,000.00
1016 7,460.00
1021 4,960.00
1016 7,460.00
5% CALAMITY FUND 18,300.00 17,568.00
8731 4,512.36 4,289.31
1081 350.00 325.50
1131 1,499.99 1,406.24
1032 1,343.39 1,260.03
4421 29,900.00 28,740.00
8752 28,019.45 25,019.45
1011 2,560.00
1012 2,030.00
8721 1,100.00
8721 18,888.00
1032 300.00
1032 300.00
1011 15,495.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 80,000.00
1011 40,000.00
1011 40,000.00
1011 120,000.00
1011 40,000.00
1011 80,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1081 800.00
1011 8,000.00
1011 36,000.00
8852 1,000.00
8852 1,000.00
1091 3,494.00
1091 3,494.00
1091 1,678.00
1091 1,678.00
AIP AGGAO NAC CAGAYN SB 3 205,000.00
1032 (3,228.25)
1011 125,000.00
1011 334,690.75
1011 4,800.00
1011 4,800.00
CALAMITY 5,112.80
1011 10,000.00
1021
1091 (5,955.35)
1011 10,000.00
AIP AGGAO SB#3 10,000.00
1021 7,480.00
1016 14,400.00
8751 5,400.00 5,076.00
8711 18,000.00 16,740.00
1011 242,356.99
1011 33,350.00 31,682.50
1031 6,560.00
1091 5,760.00
AIP AGGAO NAC CAGAYAN 220,000.00
1091 13,307.30
8711 3,375.00
AIP PHYSICAL FITNESS 44,920.00 43,123.20
1011 31,175.00 29,616.25
1011 3,360.00
1011 6,106.00
1011 3,360.00
1011 22,586.05 22,586.05
1011 3,000.00
1021 30,000.00
1011 71,250.00
1011 56,000.00
1061 2,619.00
1061 2,048.80
1061 3,299.13
1011 2,560.00
1011 6,240.00
1011 6,240.00
1011 10,000.00
1016 12,500.00 12,000.00
1021 24,892.96
1011 2,560.00
1011 2,560.00
1021 11,360.00
1011-1 1,200.00
1011-1 15,555.55 14,000.00
8711 1,780.00
1081 4,071.00
1061 2,298.00
1021 30,000.00
1021 30,000.00
1021 2,229.06
1021 7,857.11
1021 7,731.11
1021 2,429.06
1021 5,460.00
1021 6,000.00 5,580.00
1021 6,000.00 5,820.00
1021 6,000.00 5,580.00
8753 447,000.00 420,180.00
1061 1,301,956.94 1,237,760.05
1061 19,800.00 18,612.00
8754 1,781.40
AIP AGGAO SB 3 1,000.00
AIP AGGAO SB3 1,000.00
CALAMITY 3,860.00
GAD 6,000.00
CONTINUING
PS MOOE
CAPITAL
OUTLAY
PS MOOE
CAPITAL
OUTLAY
OTHERS 0.01 0.02
292,767.62
73,436.50
10,016.84
62,404.48
45,213.85
2,012.00 TAX
322,807.96
119,776.00
977.42
44.63
198,862.03
973,006.00
18.73
18.84
23.99
22.64
6.75
8.18
106.05
18.73
106.41
1,200.00
1,407,109.33
341,362.50
142,600.06
2,000.00
2,100.00
119,124.64
1,249,559.35
429,289.90
1,828,356.30
271,878.75
792,617.95
224,657.85
25,550.93
30.70
10.20
150.00
42.27
32.64
5.00
44.68
950.20
56.25
142.86
839.87
1,565.75
251.43
279,655.41
251.43
476.00
149,162.50
41,100.00
435.00
492.86
360.00
15.35
261,894.50
3,000.00
3,000.00
17.84
82.57
12.98
39.27
7.75
7.75
5.25
3.39
34.50
1.30
14.78
52.50
52.50
2,835.00
22.32
4,644.00
267.86
483.00
798.00
34.82
33.04
23.68
15.50
18.78
10.50
95.00
83.99
42.45
5.25
3.35
25.55
5.25
7.75
29.25
146.30
89.00
88.46
40.27
139.46
72,239.00
8.50
72.05
25.76
140.00
49,082.21
188.10
164.30
44.81
27.88
50.60
449.50
123.39
84.38
4,415.63
10.50
461.38
32.14
44.64
147,255.96
25.89
247.49
250.00
67.05
50.43
67,499.99
50.00
117.86
3,286.47
1,911.00
2,265.00
2,098.68
3,000.00
2,922.62
16,945,776.08
49.28
18.73
11.78
26.39
197.23
49.40
191,109.52
36.62
66.20
32.43
28.08
7.98
4,445.00
97.57
117.77
79.06
136.38
49.30
25,200.00
2,571.90
6,000.00
9,134.00
1,000.00
11,550.00
3,200.00
24,860.00
3,064.89
8.75
18.58
59.30
5.25
3,223.67
3,587.50
8,400.00
137.96
8.96
99.65
767.25
749.00
345,578.51
176,450.75
466,587.92
90,459.00
298.92
140.00
144,698.56
238,011.81
7.00
2,240.00
300.00
7.00
212,156.43
741.00
270,114.03
2,819.56
1,118.75
211,271.18
40.00
47.56
739,240.56
81,010.10
42.76
81,010.10
44.63
89.11
510.00
3.00
7.00
344.36
128.99
44.80
29.15
7.00
15.00
2,591.54
139,314.31
22.64
416.00 1,248.00
106.25
3,053.57
23.75
31.50
8.81
20.55
818.21
699,000.00
133,810.76
888,000.00
579,000.00
342,000.00
279,000.00
467.60
40.00
2,730.00
7,817,283.00
21,000.00
3,500.00
3,150.00
1,800.00
4,950.00
5,866.50
21,276.50
80,967.28
4,056,684.80
2,087,240.40
32.00
100.00
32.10
6,661.76
250.00
178.70
1,465,360.68
4,500.00
168.00 252.00
1,055.80
16.35
4,800.00
7.00
20.03
1,711.00
1,711.00
667.00
507.00
158.30
94.70
73.65
4,962.80
74.50
26.79
138,271.31
156,000.00
4.00
75,149.15
261,000.00
7.00
74,124.49
45,368.58
114.00
19.22
80,255.65
55.00
126,000.00
41,390.59
7.86
5,524.81
87.14
879,193.32
79,459.99
56,375.00
41,500.00
38,000.00
289,024.94
18.19
17,838.52
2,000.00
105.04
35,214.82
30,000.00
33.67
102.50
44.20
162,000.00
67.86
183.00
7.00
26.79
23.99
138.35
6,080.00
21,247,655.00
79,246.88
178,604.88
6,661.76
3,108.81
91,336.82
2,860.00
21,550.00
5,000.00
113,417.22
1,389,924.17
54.00
360.00
50,121.03
667.00
500.00
449.20
329.46
623.50
16,834.82
125.00
1,555.55
120.00
120.00
120.00
1,075.00
4,470.00
198.00
3,357,379.13
262,655.59
288,988.36
1,187,967.50
172,124.25
1,020,556.84
317,475.13
61,429.98
163,595.78
0.03 0.04 0.05
7.00
TAX
111.56
46.82
4.00
59.97
56.59
33.75
40.90
265.12
46.82
532.05
3,000.00
153.50
51.00
#######
105.67
163.20
2,850.60
140.63
357.14
4,199.37
7,828.75
1,257.17
1,257.17
714.00
2,175.00
2,464.28
540.00
76.75
44.60
206.43
32.44
98.17
16.96
172.50
6.50
131.25
131.25
4,252.50
111.61
6,966.00
1,339.29
2,415.00
2,394.00
174.11
165.18
118.41
46.96
142.50
209.97
106.13
16.74
87.35
438.90
222.50
221.16
100.67
348.65
216.15
128.79
700.00
312.62
940.50
821.50
224.05
139.40
253.00
2,247.50
616.97
421.88
#######
2,306.92
80.36
111.61
129.46
1,237.47
750.00
126.07
130.97
10.70
250.00
589.29
246.40
46.82
131.95
986.15
247.00
91.56
#######
173.54
#######
487.72
588.84
395.31
681.92
246.50
92.90
296.50
86.76
3,745.00
700.00
17.50
900.00
17.50
3,705.00
120.00
118.90
213.79
111.56
222.77
1,530.00
15.00
17.50
644.95
224.00
145.75
17.50
3,453.64
75.00
56.59
1,840.80
17.94
531.25
7,633.93
118.75
157.50
22.02
51.38
372.49
1,227.32
1,402.80
60.00
#######
160.00
500.00
#######
1,250.00
893.50
5,279.02
40.87
17.50
50.08
2,566.50
2,566.50
1,000.50
2,535.00
791.52
473.50
368.25
#######
1344.03++
186.25
20.00
17.50
285.00
10.86
331.83
48.05
282.51
165.00
39.30
435.71
45.46
262.60
84.19
512.50
220.98
339.28
549.00
223.05
17.50
66.96
59.97
691.74
270.00
900.00
1,000.50
1,347.60
1,647.32
935.25
375.00
300.00
180.00 120.00
300.00
#######
#######
990.00
DATE YR CHECK
1-Jul 2763374 WINNOCO ABRAHAM
1-Jul 2763375 ROMEO GARCIA
1-Jul 2763376 MILA LAUIGAN
1-Jul 2763377 VICENTE PAGURAYAN
1-Jul 2763378 MA OLIVIA PASCUAL
1-Jul 2763379 VICTOR PEREZ
1-Jul 2763380 JEAN ALPHONSE PONCE
1-Jul 2763381 WASHINGTON TAGUINOD
1-Jul 2763382 TRISHA ANNE TRINIDAD
1-Jul 2763383 JESSIE USITA
1-Jul 2763384 MELVIN VARGAS
1-Jul 2763385 ALEXANDER DAGUNA
1-Jul 2763386 LEONORA MOLINA
1-Jul 2763387 CANCELLED
1-Jul 2763388 GSIS
1-Jul 2763389 GSIS
1-Jul 2763390 GSIS
1-Jul 2763391 GSIS
1-Jul 2763392 DIGITEL
1-Jul 2763393 DOMINGO PAGUNURAN
1-Jul 2763394 GSIS
1-Jul 2763395 LAND TRANSPORTATION OFFICE
1-Jul 2763396 GSIS
1-Jul 2763397 DONA ALEJANDRA
1-Jul 2763398 LOUIS DUMLAO
1-Jul 2763400 PRIMITIVA TALLA
1-Jul 2763401 JOSEFA CUE
1-Jul 2763402 ALBERTO DOMINGO
1-Jul 2763403 EMILIA IRINGAN
1-Jul 2763404 MILA MALLONGA
1-Jul 2763405 MELCHOR MALLONGA JR
1-Jul 2763406 MA ANITA OBISPO
1-Jul 2763407 EDWIN OLIVAS
1-Jul 2763408 JANE RAYMUNDO
1-Jul 2763409 GI ADDUN
1-Jul 2763410 HENRY BALISI
1-Jul 2763412 ZENAIDA CALUBAQUIB
1-Jul 2763413 NATIVIDAD LA TORRE
1-Jul 2763414 MILA GANNABAN
1-Jul 2763415 NORITA GUMABAY
1-Jul 2763416 VIRGILIO OLANGCO
1-Jul 2763417 AMADOR PASION
1-Jul 2763418 NELIE PECSON
1-Jul 2763419 RAQUEL PURUGGANAN
1-Jul 2763420 EDGARDO RAGOJO
1-Jul 2763421 EMMA TOMAS
GENERAL FUND
FOR THE MONTH OF JULY 2013
1-Jul 2763422 CIRCUIT SHOCK ELECTRONICS
1-Jul 2763423 JIRK CONSTRUCTION
1-Jul 2763424 CHOWKING
1-Jul 2763425 LILIA LACAMBRA
1-Jul 2763426 GSIS
1-Jul 2763427 EMMA GAMMAD
1-Jul 2763428 FREDESWINDA RAMIL
1-Jul 2763429 FRED FERRER
1-Jul 2763430 JAMES DOMINIC ZINAMPAN
1-Jul 2763431 ADELINE BARDE
1-Jul 2763432 ELISA UMOSO
1-Jul 2763436 EMILIA IRINGAN
1-Jul 2763437 MILA LAUIGAN
1-Jul 2763438 JEAN ALPHONSE PONCE
1-Jul 2763444 ALMA AGONCILLO
1-Jul 2763445 EDGARDO RAGOJO
1-Jul 2763446 ADRIANO SADDUL
1-Jul 2763447 ELMER DURUIN
1-Jul 2763448 CATHERINE DE LEON
2-Jul 2763449 WILMA LLAPITAN
2-Jul 2763450 APOLINARIO CAUILAN
2-Jul 2763451 ALEXANDER DALIUAG
2-Jul 2763452 ALBERT REYES
2-Jul 2763453 LAND BANK OF THE PHIL
2-Jul 2763454 POSTAL BANK
2-Jul 2763455 LANDBANK OF THE PHIL
2-Jul 2763456 PAMPANGUENA REST
2-Jul 2763457 LUZON GLASS SUPPLY
2-Jul 2763458 PABLO AGUSTIN
2-Jul 2763459 RONNIE SOMERA
2-Jul 2763460 JEFFREY SIRINGAN
2-Jul 2763461 STA ANA WATER DISTRICT
2-Jul 2763462 ROSELLE TALLA
2-Jul 2763463 AMELIA MANALO
2-Jul 2763465 GSIS
2-Jul 2763466 HDMF
2-Jul 2763467 TEODORO LAZO
2-Jul 2763468 ROBERT OGALINO
2-Jul 2763469 CARLOS CORTINA
2-Jul 2763470 RICARDO TUBANGUI
2-Jul 2763472 ELISA UMOSO
2-Jul 2763474 DIANA CAFIRMA
2-Jul 2763475 JOSEPHINE DONATO
2-Jul 2763478 SEVERO SHELL STATION
2-Jul 2763479 ROBINSON ESCOBAR
2-Jul 2763480 MARCOS MALLILLIN
2-Jul 2763481 CARLOS CORTINA
2-Jul 2763482 MARCOS MALLILLIN
2-Jul 2763483 ROBERT OGALINO
2-Jul 2763484 EDNA JUNIO
2-Jul 2763485 HELEN DONATO
2-Jul 2763486 CHITO MATIAS
2-Jul 2763487 MARVIE AGATEP
2-Jul 2763488 DAISY BAGUISI
2-Jul 2763489 MILAGROS CATRAL
2-Jul 2763490 BONIFACIO CUARTEROS
2-Jul 2763491 ELVIRA LAYUS
2-Jul 2763492 JOSEPHINE LOPEZ
2-Jul 2763493 ROSARIO MANDAC
2-Jul 2763494 BENITA SIGUA
2-Jul 2763495 RESTITUTO VARGAS
2-Jul 2763496 EDNA LINGAN
2-Jul 2763497 LILIA TAQUIQUI
2-Jul 2763498 LUCRESIA DE GUZMAN
2-Jul 2763499 JON JON CASAY
2-Jul 2763500 NELIA ANDAL
2-Jul 2763501 JAMAICA CUE
2-Jul 2763502 RICARDO CABACUNGAN JR
2-Jul 2763503 BOJORN LOZADA
2-Jul 2763504 ELMA DIEGO
2-Jul 2763505 MAR DELA CRUZ
2-Jul 2763506 CHONA SEDANO
2-Jul 2763509 LEONORA FAUSTO
2-Jul 2763510 CRESENCIO ESPEJO
2-Jul 2763511 MARLON PASCUA
2-Jul 2763512 JANE RAYMUNDO
2-Jul 2763513 APC CAR CARE CENTER
2-Jul 2763514 MULTI LINE ELECTRONICS
2-Jul 2763515 HILARIO REYES
2-Jul 2763516 EMMANUELS FOOD HAUZ
2-Jul 2763517 NELJOE CORTEZ
2-Jul 2763518 VICTOR UMOSO
2-Jul 2763519 DIANA CAFIRMA
2-Jul 2763520 ADK AUTO SALES AND SERVICES
2-Jul 2763521 UNITED AUTO PARTS
2-Jul 2763522 CAGAYAN APPLIANCE CENTER
2-Jul 2763523 JERICHOS'S GASOLINE STATION
2-Jul 2763524 ROSALINDA CALLANG
2-Jul 2763525 LEONIDES FAUSTO
2-Jul 2763526 MARIO CATULIN
2-Jul 2763529 ANTONIO PAGADUAN
2-Jul 2763530 ALEXANDER DURIAN
2-Jul 2763534 ALEXANDER DURIAN
2-Jul 2763535 MARITES TACCAD
3-Jul 2763536 SIGMA SECURITY SERVICES INC
3-Jul 2763538 HDMF
3-Jul 2763539 HDMF
3-Jul 2763540 VIRGILIO OLANGCO
3-Jul 2763541 POSTAL BANK
3-Jul 2763542 ROMEO GUILLERMO
3-Jul 2763543 EDWIN ROSALES
3-Jul 2763544 TIMOTEO ALAN
3-Jul 2763546 BASILIA FLORES
3-Jul 2763547 QUIRICO CAPIRAL JR
3-Jul 2763548 MARIEL CATOLOS
3-Jul 2763549 MILAGROS ESCOBAR
3-Jul 2763550 NARCISO FURIGAY
3-Jul 2763551 FELIX LAPPAY
3-Jul 2763552 JEMMUEL MORENO
3-Jul 2763553 VIRGINIA RUBIO
3-Jul 2763554 ABRAHAM SABINIANO
3-Jul 2763555 CATHERINE CAUAGDAN
3-Jul 2763556 RAYNALD RAUL RAMIREZ
3-Jul 2763557 JEANNA GARMA
3-Jul 2763558 JEANNA GARMA
3-Jul 2763560 NEREO BORRINAGA
3-Jul 2763563 TIMOTEO ALAN
3-Jul 2763564 BASILIA FLORES
3-Jul 2763565 EDWIN ROSALES
3-Jul 2763566 JAIME GUILLERMO
3-Jul 2763567 JUANITO TE
3-Jul 2763568 ELIZABETH PALMEA
3-Jul 2763569 ROBERT ADAP
3-Jul 2763570 CARLOS QUINDATAN
3-Jul 2763571 LOIDA FONTANILLA
3-Jul 2763572 GUILLERMO BALANGUE
3-Jul 2763574 IMELDA SALAZAR
3-Jul 2763575 LINDA RAMOS
3-Jul 2763576 PHILHEALTH
3-Jul 2763578 MARIEJEAN DE LUNA
3-Jul 2763579 MICHAEL REYLANA
3-Jul 2763580 URSULA MADRID
3-Jul 2763581 ORLANDO JOSE SR
3-Jul 2763582 CHITO MATIAS
3-Jul 2763583 MICHELLE QUILANG
3-Jul 2763584 MARICEL ARANA
3-Jul 2763585 RHODORA ENAMAN
3-Jul 2763586 CORAZON JUAN
3-Jul 2763587 CESAR FANTALGO
3-Jul 2763588 BERNALDO CAMIT
3-Jul 2763589 JOEL MORENO
3-Jul 2763590 JOEL MORENO
3-Jul 2763591 JACINTO LAPPAY
3-Jul 2763592 WILLARD BASSIG
3-Jul 2763593 PLARIDEL TUSCANO
3-Jul 2763595 LILIA LACAMBRA
3-Jul 2763596 JACKSON CARODAN
3-Jul 2763597 BIR
3-Jul 2763598 BIR
3-Jul 2763599 ROBERT ADAP
3-Jul 2763600 FELINA LACAMBRA
3-Jul 2763601 MARIO HIPOLITO
3-Jul 2763602 ALEXANDER DALIUAG
3-Jul 2763603 MERLIE ORTEZA
3-Jul 2763604 SERGIO UTLEG
3-Jul 2763605 GERARDO ARISTON PEREZ
3-Jul 2763606 DANILO ULEP
3-Jul 2763607 FERDINAND BACULI
3-Jul 2763608 EDGAR AGCAOILI
3-Jul 2763609 MACARIO MALANO
3-Jul 2763612 BIENVENIDO UMANDAP
3-Jul 2763613 BERNICE WYNN RIO
3-Jul 2763614 RANDEL CINCHES
3-Jul 2763615 DOMINGO LANGCAY
3-Jul 2763616 JOVENCIO MASIRAG
3-Jul 2763617 HELEN SALVADO
3-Jul 2763618 VILMA MATALLUD
3-Jul 2763619 KHRISTIAN LINGAN
3-Jul 2763621 MARIO CATULIN
3-Jul 2763623 EVELYN DE GUZMAN
3-Jul 2763624 MAGGIE VARGAS
4-Jul 2763625 ROSELLE TALLA
4-Jul 2763626 JUAN GANNABAN
4-Jul 2763627 JUAN GANNABAN
4-Jul 2763628 JOSEFINA FELIPE
4-Jul 2763629 EMILY SUY
4-Jul 2763630 CRISTONN ELEC. SUPPLIES
4-Jul 2763631
4-Jul 2763632 PHILHEALTH
4-Jul 2763633 FERNANDEZ NEWSTAND
4-Jul 2763634 PERCITA VENTURA
4-Jul 2763635 CELLPHONE LAB TUGUEGARAO
4-Jul 2763636 ABANA COMPUTER SERVICES
4-Jul 2763637 JEFFERSON SALES
4-Jul 2763638 MARLON PASCUA
4-Jul 2763639 JOEL ABANA
4-Jul 2763640 JOEL ABANA
4-Jul 2763642 VIC SALES
4-Jul 2763643 CARMELO CORTINA
4-Jul 2763644 CARMELO CORTINA
4-Jul 2763647 MARLON LAYUGAN
4-Jul 2763648 MARLON LAYUGAN
4-Jul 2763649 MARIO MAGUIGAD
4-Jul 2763650 MARIO MAGUIGAD
4-Jul 2763651 ARISTOTLE GUZMAN
4-Jul 2763652 ARISTOTLE GUZMAN
4-Jul 2763653 LUZVIMINDA RAZON
4-Jul 2763654 AGDAMAG NEWSTAND
4-Jul 2763655 CONNIE REGANIA
4-Jul 2763656 CONNIE REGANIA
4-Jul 2763657 ALEJANDRO BACCAY JR
4-Jul 2763658 RESIE CASTILLO
4-Jul 2763659 JACKSON CARODAN
4-Jul 2763660 MODESTO FERNANDEZ
4-Jul 2763662 MEYNARDS GASOLINE STATION
4-Jul 2763663 CAGELCO II
4-Jul 2763664 ADK AUTO SALES AND SERVICES
4-Jul 2763665 CAGELCO II
4-Jul 2763666 K DINE ARTS AND PRINTS
4-Jul 2763667 ADILYNNES GEN MDSE
4-Jul 2763668 PRISCILLA SARENAS
4-Jul 2763669 DIVINA TAGUIAM
4-Jul 2763671 LUDIVINA PASCUA
4-Jul 2763672 CAGAYAN APPLIANCE CENTER
4-Jul 2763673 RBC CABLE
4-Jul 2763674 FLORDELIZ UNCIANO
4-Jul 2763675 MARIE ANNE PASINOS
4-Jul 2763676 PEDRO CONTILLO
4-Jul 2763677 EMERLITA MATAMMU
4-Jul 2763678 SUSANA ANTE
4-Jul 2763679 BEATRIZ TERNURA
4-Jul 2763680 MILDRED ABELLA
4-Jul 2763681 EVA ACCAD
4-Jul 2763682
4-Jul 2763683 CLEOFE MARY JANE TORRES
4-Jul 2763684 FIDEL ABEL
4-Jul 2763685 PERFECTO SANTOS
4-Jul 2763688 GSIS
4-Jul 2763689
4-Jul 2763690 SMART BRO
4-Jul 2763691 MARKUS ADAM AUTO SUPPLY
4-Jul 2763692 NZT DRY GOODS
4-Jul 2763693 MEDARDA TURINGAN
4-Jul 2763694 GLENDA ARNEDO
4-Jul 2763695 ZENAIDA GERENA
4-Jul 2763696 APOLONIA RIVERA
4-Jul 2763697 EUGENIO PAUIG
4-Jul 2763698 SALUD VITUG
4-Jul 2763700
4-Jul 2763701 ROLANDO BALDEREY
4-Jul 2763702 ALEXANDER PERCIANO
4-Jul 2763703 BENJAMIN QUINAN
4-Jul 2763704 UNITED AUTO PARTS AND HARDWARE
4-Jul 2763705 ROBERT TREMOL
4-Jul 2763706 NAPOLEON CARANGUIAN
4-Jul 2763707 RODOLFO BANATO
4-Jul 2763708 BONIFACIO BAYAG
4-Jul 2763709 MILAGROS ACACIO
4-Jul 2763710 EDWARD JAVIER
4-Jul 2763711 GLENN LADIOCAN
4-Jul 2763712 JERRY NEBAB
4-Jul 2763713 CARLOS SAGUDO
4-Jul 2763714 SIMPLICIO SOSA JR
4-Jul 2763715 EDEL OLYMPIA RICAMORA
4-Jul 2763716 AMADOR ARAO
4-Jul 2763717 AGAPITO SAMPAGA
4-Jul 2763718 ERWIN GERON
4-Jul 2763719 ALONA UGALE
4-Jul 2763720 FREDERICK AQUINO
4-Jul 2763721 RONALD DALIUAG
4-Jul 2763722 GEMMA MADRID
4-Jul 2763723 ABIGAIL LAPPAY
4-Jul 2763724 FLODEVYNNE RAMOS
4-Jul 2763725 SALVADOR MALLILLIN
4-Jul 2763726 CALIXTO IBANEZ JR
4-Jul 2763727 ROLANDO BALDEREY
4-Jul 2763728 ALEXANDER PERCIANO
4-Jul 2763729 JUAN LUMIDO
4-Jul 2763730 FREDESWINDA RAMIL
4-Jul 2763731 FREDC FERRER
4-Jul 2763732 PEDRO VIERNESS
4-Jul 2763733 ADELINE BAARDE
4-Jul 2763734 JAMES ZINAMPAN
4-Jul 2763735 VICTOR MALANA
4-Jul 2763736 JUAN LUMIDO
4-Jul 2763737 LTO
4-Jul 2763738 GSIS
4-Jul 2763739 DANILO SINGAYAN
4-Jul 2763740
4-Jul 2763741
4-Jul 2763742 BENJAMIN QUINTO
4-Jul 2763744 K DINE ARTS AND PRINTS
4-Jul 2763746 LYSANDER SIBAL
5-Jul 2763747 PROSEMARIE AQUINO
2763751 JAMES REYES
2763753 EDNA LINGAN
2763754
2763755
2763756
2763757
2763758
JUY 5 2763774 NEREO BORRINAGA
2763776
2763777
2763778
2763779
2763780
2763781
2763782
2763783
2763784 KYLA ENTERPRISES
2763786 PARBE LUNBER
2763787
2763789 MARGARETTE LAZO
2763791
2763792 CAGELCO II
2763793 SMART BRO
2763794 CECILIO DANAO
2763795
2763796
2763797 DANNY REGALA
2763800
2763801
2763802
2763803
2763804
2763805
2763806 GLOBE
2763807 SMART BRO
2763808 SMART BRO
2763809
2763810
2763811
2763812
2763813
2763814
2763815
2763816
2763817
2763818
2763819
2763820
2763821
2763822
2763823
2763824 RICKY MONAY
2763825
2763826 RYAN ASUNCION
2763827 RONALD GOMEZ
2763828 JEOFREY DALWIDAW
2763829
2763830
2763831
2763832
2763833
2763834
2763835
2763836
2763837 GEOPANO ADANGI
2763838 GEOFREY AMILAGAN
2763839
2763840 RONALD CASTULO
2763841 EPHRAIME DOLLETE
2763842
2763843
2763844
2763845
2763849
2763850
2763851 NENITA OLALDE
2763852 PAERLITA MABASA
2763855 FIDEL ABEL
2763857 ISAAC PABLO DANAO
2763858 MARIVIC BELTRAN
2763859
2763860 HELEN DONATA
PARTICULARS CODE
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
C/A SERV. RENDERED
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
BILLS 1101
TEV AIP AGRI
INSURANCE 1031
REGISTRATION 1031
REMITTANCE
PAYMENT AIP SPES
TEV 1011
CELLCARD 8852
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
GENERAL FUND
PAYMENT 1061
PAYMENT GEN TRUST LIABILITY
PAYMENT 8731
CELLCARD 1091
GSIS
CELLCARD 8852
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1041
CELLCARD 1021
RATA 1091
CELLCARD 1021
GAS. 1021
CELLCARD 1021
GAS. 1021
CELLCARD 1021
GAS. 1021
CELLCARD 1021
TEV 1032
TEV 1032
TEV 1061
TEV 1061
FA 1011
TEV 8731
REIMB 8731
REIMB 8731
REMITTANCE
REMITTANCE
REMITTANCE
PAYMENT 1032
PAYMENT 8753
HONO 1011
CELLCARD 8754
TEV 8753
BILLS AIP AGRI
CA WAGES
CA WAGES
REIMB 1021
REMITTANCE
REMITTANCE
TEV 1021
CELLCARD 4411
CELLCARD 4411
RATA 1041
CELLCARD 1041
RATA 1041
REIMB 1021
RATA 1081
FA 1011
CELLCARD 1021
GAS. 1021
PAYMENT 1021
CELLCARD 4411
CELLCARD 4411
RATA 4411
RATA 4411
RATA 4411
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
RATA 1071
RATA 1071
JOB ORDER CLEEP
TEV 1011
TEV 1016
TEV 1016
TEV 1016
TEV 1021
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
TEV 1011
TEV 1016
TEV 1091
PAYMENT 1011
PAYMENT CALAMITY
TEV GAD
PAYMENT 1011
TEV 1011
TEV 8721
CELLCARD 1081
PAYMENT CALAMITY
PAYMENT 1011
PAYMENT 1011
PAYMENT 1016
REG FEE 1021
REG FEE 1016
TEV 1021
RATA 1021
TEV 1021
REG FEE 1021
REG FEE 1021
GAS. 1021
TEV 1016
TEV 1021
TEV 1021
CELLCARD 1011
PAYMENT 1011
CA WAGES
REMITTANCE
REMITTANCE
RATA 1032
REMITTANCE
TEV 1131
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
TEV 1012
TEV 1071
RATA 1081
CELLCARD 1081
TEV 1071
CELLCARD 1012
CA WAGES
FUEL CALAMITY
RATA 8751
RATA 8751
RATA 8751
RATA 8721
RATA 1061
RATA 1061
RATA 8731
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
REMITTANCE
CELLCARD 1071
TEV 1061
TEV 1061
TEV 1061
PAYMENT SB 3 AGGAO NAC CAGAYAN
REIMB CALAMITY
TEV 1101
TEV 1101
RATA 1101
TEV 8711
TEV 4411
GAS. 8711
TEV AIP AGRI
TEV AIP AGRI
TEV AIP REPRODUCTIVE HEALTH PROG
TEV 8711
TEV AIP AGRI
RATA 7611
RATA 1091
CELLCARD 1131
REMITTANCE
REMITTANCE
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
HONO SB 3 AGGAO NAC CAGAYAN
TEV 1021
TEV 1016 SB3
TEV 1016 SB3
TEV 1016 SB3
REG 1021
RATA 1016
TEV 1021
TEV 1021
CA WAGES
RA 8754
CELLCARD 8754
TEV 1032
TEV 1032
PAYMENT 1061
REMITTANCE
BILLS 1122
CELLCARD 1081
PAYMENT 1091
PAYMENT 1071
REIMB 1011
REIMB 1011
REIMB 1011
REIMB 1011
REIMB 1011
REIMB 1011
TEV 1071
REG FEE 1071
REG FEE 1071
REG FEE 1071
SEMINAR FEE 1071
C/A TEV 1071
SEMINAR FEE 1071
C/A TEV 1071
C/A TEV 1071
SEMINAR FEE 1071
SEMINAR FEE 8751
BILLS 1011
FUEL 8721
REIMB 8721
TEV AIP AGRI
TEV AIP AGRI
GAS. 1131
TEV 8711
PETTY CASH
PAYMENT 1011
BILLS 1012
PAYMENT 7611
BILLS 1011
TEV AIP AGRI
TEV 8711
SEMINAR FEE 8751
PAYMENT 1081
BILLS 1012
TEV 8711
TEV 8711
TEV AIP AGRI
TEV 8711
REIMB 8711
TEV 8711
RA 8711
TEV 4411
REIMB 4411
REIMB 1011
GAS. 1012
REPLENISHMENT OF PRISONERS 1012
TEV 1012
INSURANCE 1012
BILLS 1011
PAYMENT 1032
PAYMENT AIP SOCIAL WELFARE
TEV 1101
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CA SAL
TEV 1011
TERMINAL 1011
TEV 1061
PAYMENT 1032
REIMB 8711
TEV 8753
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
FA 1011
TEV SB 3
REGISTRATION 8711
INSURANCE 8711
TEV 1021
TEV 1016
CA SAL
PAYMENT 1021
TEV SB 3
TEV SB 3
CELLCARD 1122
CELLCARD 1122
CELLCARD 1122
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1071
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
TRAINING SEMINAR 1012
TRAINING SEMINAR 1012
PAYMENT 8751
PAYMENT 8753
PAYMENT 1032
TEV 8711
TEV AIP AGRI
TEV TEV
TEV 4411
BILLS AIP ANIMAL DISEASE
BILLS 1011
FA 1011
FA 1011
FA 1011
BILLS 1016
BILLS 1016
BILLS 1016
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
HONO 1011
TEV 1011
TEV 1011
TEV 1011
SAL 8711
CA GAS 1031
TEV 1011
TEV 1011
TEV 1011
TEV 1011
PAYMENT 1011
TEV CALAMITY
TEV CALAMITY
GROSS PS MOOE
CAPITAL
OUTLAY
PS
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
1,826.01 1,756.40
1,370.00
7,857.11
2,429.06
15,000.00 14,099.90
2,700.00
2,000.00
1,500.00
800.00
5,000.00
2,500.00
300.00
800.00
300.00
600.00
1,500.00
1,500.00
1,500.00
1,500.00
2,500.00
600.00
5,000.00
600.00
1,500.00
600.00
600.00
600.00
GENERAL FUND
CURRENT PAYABLES
2013 2012
8,330.00 7,830.20
1,214,099.67 1,129,112.70
23,850.00 22,180.50
2,500.00
800.00
5,000.00
1,000.00
1,000.00
1,000.00
5,000.00
5,000.00
8,500.00
5,000.00
30,000.00
5,000.00
30,000.00
5,000.00
30,000.00
5,000.00
2,340.00
2,340.00
1,900.00
1,800.00
20,000.00
2,545.00
3,600.00
3,600.00
3,750.00 3,487.50
7,900.00 7,476.78
12,000.00
1,500.00
1,920.00
1,026.00 985.16
30,000.00
1,400.00
7,500.00
2,500.00
15,000.00
2,500.00
17,000.00
30,000.00
15,000.00
10,000.00
5,000.00
30,000.00
30,000.00 28,392.85
1,500.00
5,000.00
15,000.00
8,500.00
15,000.00
5,000.00
1,500.00
1,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
8,500.00
15,000.00
3,450.00
4,160.00
7,960.00
8,060.00
7,960.00
7,960.00
4,740.00
4,740.00
4,740.00
3,500.00
4,500.00
3,000.00
4,160.00
4,160.00
1,100.00
7,202.00 6,834.18
10,500.00 9,975.00
2,189.00
2,375.00 2,256.25
3,240.00
3,320.00
2,500.00
18,400.00 17,005.17
720.00 676.80
12,350.00 11,688.39
96,129.28 90,361.53
15,000.00
20,000.00
2,560.00
17,000.00
2,560.00
3,600.00
3,600.00
14,274.00
2,560.00
2,560.00
2,560.00
1,200.00
264,305.28 260,935.20
8,500.00
13,581.00
5,000.00
2,500.00
2,500.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,000.00
300.00
4,240.00
4,740.00
8,500.00
5,000.00
4,740.00
600.00
2,147.50
7,500.00
15,000.00
8,500.00
8,500.00
15,000.00
17,000.00
17,000.00
10,000.00
15,000.00
10,000.00
30,000.00
30,000.00
20,000.00
1,500.00
5,784.00
5,484.00
5,484.00
30,000.00
1,000.00
3,400.00
3,400.00
8,500.00
1,080.00
1,760.00
2,300.00
2,480.00
2,700.00
900.00
7,510.00
2,500.00
8,500.00
15,000.00
2,500.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
2,500.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
3,100.00
7,460.00
7,460.00
7,460.00
3,600.00
10,000.00
2,383.00
3,100.00
7,500.00
2,500.00
23,560.00
23,560.00
219,520.00 206,348.80
3,240.00 3,207.60
1,200.00
14,788.00 13,900.72
4,930.00 4,634.10
7,130.57
9,246.53
8,835.55
15,557.22
18,412.84
9,563.07
19,020.00
4,800.00
3,600.00
3,600.00
4,800.00
19,020.00
4,800.00
19,020.00
19,020.00
4,800.00
4,800.00
519.75
2,000.00
1,500.00
3,320.00
1,140.00
3,600.00
1,660.00
41,982.00
8,142.00 7,653.48
21,632.62 20,623.02
23,200.00 21,957.15
14,081.22 13,387.42
4,800.00 4,608.00
14,805.00 14,011.87
2,500.00
1,040.00
2,300.00
4,800.00
9,500.00 8,991.07
700.00 675.50
2,000.00
2,480.00
1,940.00
1,390.00
4,500.00
1,640.00
8,500.00
1,600.00
2,500.00
4,350.41
7,945.00
67,230.00
1,180.00
3,247.31
999.00 945.48
1,640.00 1,553.42
26,000.00 24,960.00
18,920.00
500.00
500.00
500.00
1,000.00
2,000.00
1,760.00
238,642.69
5,484.00
1,200.00 1,128.00
1,360.00
2,720.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
2,560.00
4,320.00
2,560.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
15,000.00
1,760.00
431.56
1,484.90
3,100.00
3,100.00
46,760.00 44,889.60
3,020.00
11,180.00
500.00
1,000.00
500.00
1,000.00
500.00
4,500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
500.00
3,000.00
500.00
2,000.00
4,500.00
3,000.00
1,000.00
500.00
2,500.00
4,800.00
4,800.00
96,000.00 92,160.00
2,470.00 2,337.68
1,020.00 958.80
1,290.00
2,080.00
1,560.00
1,740.00
3,488.69 3,326.49
999.00 936.56
3,000.00
10,000.00
10,000.00
2,300.00
2,499.00 2,342.81
2,500.00 2,343.75
1,800.00 1,687.50
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
4,000.00
13,425.04
5,810.00
3,200.00
47,089.48
20,000.00
4,160.00
8,160.00
8,464.36
3,360.00
12,000.00
4,136.00
4,136.00
CONTINUING
MOOE
CAPITAL
OUTLAY
PS MOOE
CAPITAL
OUTLAY
OTHERS
527,817.09
5,628.14
86.00
108.42
72.45
4,990.48
GENERAL FUND
2012
5,432.77
4,000.00
2,993.80
4,975.31
2,500.00
248,263.36
184,848.89
3,700.00
30,464.97
187,473.14
2,100.00
2,000.00
5,784.34
282,034.91
341,362.50
409,639.33
1,837,824.61
240,531.65
145,775.00
130,667.55
91,220.21
0.01 0.02 0.03 0.04 0.05
7
19.89 49.72
150.00 750.00
TAX
83.30 416.50
477.00 1,192.50
75.00 187.50
70.54 352.68
41.04
267.86 1,339.29
61.30 306.52
210.00 315.00
47.50 71.25
164.29 821.43
7.20 36.00
110.27 551.34
961.29 4,806.46
962.88 ######
2,195.20 10,976.00
32.40
147.88 739.40
49.30 246.50
5.25
1,009.60
207.14 1,035.71
693.80
48.00 144.00
132.19 660.94
84.82 424.11
7.00 17.50
8.92 44.60
260.00 780.00
12.00 60.00
467.60 1,402.80
960.00 2,880.00
22.05 110.27
10.20 51.00
17.84 44.60
44.63 111.56
44.64 111.61
32.14 80.36
2724394 ALBERTO ROSALES FA
2724398 REYNALDO VENTICOSTES FA
2724402 SIGMA SECURITY SERV. SEC. SERV. MAY 1-15, 2013
2724404 PLDT BILL
2724424 GLORITA MALAMUG FA
2724425 RUDY CARTAGENA FA
2724426 NOEL CATILOD FA
2724444 ELIZABETH TAHIJI FA
2724503 CRESALLE MONTA BACCAY FA
2724544 PLDT BILL
2724550 MARITESS TACCAD CELLCARD
2724552 LTO PAYMENT CHANGE CLASSIFICATION
2724555 CRISTINA CABASAG FA
2724558 ROBERT BINARAO FA
2724577 REY JOHN QUINDICA FA
2724578 GLORIA MABBORANG FA
2724581 EDEN COBALLES FA
2724582 LIO FERMIN FA
2724583 JON JON CASAY GAS.
2724584 JOEL ABANA GAS.
5 2724589 AMELIA CALABUNG FA
2724591 NILDA BALUBAL FA
2724592 NILDA BELTRAN FA
2724593 FRELYN FERRER FA
2724594 MARCOS SUYU FA
2724639 FLORDELIZA MADDAMMU FA
2724641 JESSIE CASTILLO FA
2724642 REYNALDO ABIOG FA
2724643 CARMELITA RAMIREZ FA
2724651 ALFONSO DENIEGA FA
2724652 MARY ANN BEHUGAN FA
2724653 ANGELINA CARANGUIAN FA
2724654 MYLA ORTIZ FA
2724655 NINAJOANA LAFORGA FA
2724656 ALEJANDRA HIPOLITO FA
2724657 CRISPINO CAPUYOT FA
2724658 ESTHER CAPILI FA
2724659 MELVA ABLOG FA
2724660 MELANIE MOLINA FA
2724661 CARLESTER GARCIA, SR. FA
2724662 NIETO MARIANO FA
2724663 LILY LUCAS FA
2724664 MELOJANE LICAYO FA
2724665 JONALYN CAUILAN FA
2724666 EZPERANZA BALIUAG FA
2724667 TEDDY PAYPON FA
2724668 LORNA MANUEL FA
2724669 SIONY FURIGAY FA
2724670 NEMECIO GAMMAD FA
2724671 NEMERSON GABALDON FA
2724672 ERLINDA GARABILLO FA
2724673 LOUIS FRANCISCO FA
2724674 ESTER MADRASO FA
2724675 GILBERT ARELLANO F/A
2724676 AVE;INA ELAYDO F/A
2724677 FRANCISCO TUNGCUL F/A
2724678 PASENCIA BAGGAYAN F/A
2724679 JOAN DUMAYAG F/A
2724680 JACKIE BIBBIGAN F/A
2724681 JENEVIE PASCUA FA
2724682 DIVINA BARILLOS F/A
2724683 ZENAIDA FRUCTOSA F/A
2724684 MERCEDES VENTURA FA
2724685 JONDY SANCHEZ FA
2724686 REGIE DABBAY F/A
2724687 EDENA PAGUIRIGAN FA
2724688 LOLITA TAGACAY FA
2724689 JESUSA BANATAO FA
2724690 ROWELL LANGAMAN FA
2724691 MANUELA ADEZA FA
2724692 CHARITO BERNAL FA
2724694 DIVINA BUENDIA FA
2724695 ELNORA BATAN FA
2724696 VENUS BUSILAN FA
2724697 REGINA DINGLASA FA
2724698 DANILO MARSELIA SR FA
2724699 BAMPI CALIP FA
2724700 JONATHAN URBIS FA
2762002 DIGNA BARCELLANO FA
2762003 JOVIY DOLFO F/A
2762004 REYNALDO DELA ROSA FA
2762005 LEONARDO CANICULA, SR. F/A
2762006 OBING CAGURANGAN F/A
2762007 FORTUNATA GILDA CALVO F/A
2762008 VINIAFLOR MELAD FA
2762009 FELICIANO REYES FA
2762010 JUANA CABALZA FA
2762011 GILBERT AGONCILLO FA
2762012 FLORAIDA ANGELES FA
2762026 RODOLFO PAGULAYAN FA
2762027 WILSON PATTUNG FA
2762028 DELALISA LAGAZON FA
2762029 LETICIA PATAY FA
2762030 MARILOU SIBBALUCA TAGUIAM FA
2762031 TERESITA LUCON FA
2762032 JOSEFINA UMOSO FA
2762033 JUANITA DE PERALTA FA
2762034 LISA URMENETE FA
2762035 VERONICA CABARONG FA
2762036 JOVITO MENDOZA FA
2762037 ELENA BAUTISTA FA
2762038 NORMA PERSONA FA
2762039 LOURDES MACARUBBO FA
2762040 LEONA REBUDIAO FA
2762041 REXIE ANTONIO FA
2762042 NELLY ESLABRA FA
2762043 CELESTINA FURUGGANAN FA
2762044 LINO DALUMAY FA
2762045 JULIET DOMINGO FA
2762046 ELISA BAQUIRAN FA
2762047 PREFETA ELAYDO FA
2762048 JANICE CACAL FA
2762049 IMELDA ALIPIO FA
2762050 LOURDES VENTURA FA
2762051 KAREN KRISTA PANGILINAN FA
2762052 EDWARD ANTONIO FA
2762053 AURORA CABRERA FA
2762054 MARITES TACIPIT FA
2762055 EDUARDOM GAZMEN FA
2762056 EMELIA TAMAYAO FA
2762057 NOEL MEDRANO FA
2762070 VICTORIA CAUAD FA
2762071 DAVE TACTAY FA
2762072 FLORDELIZA JALANDONI FA
2762073 JESTER LAUIGAN FA
2762074 JONATHAN TAMAYAO FA
2762075 JULIET TULAUAN FA
2762076 MINALYN ANGELES FA
2762077 ANTONIA LUIS FA
2762078 MARITES LACAMBRA FA
2762079 LOLITS ANCHETA FA
2762080 NAPOLEON CABALZA JR FA
2762081 RAIZEL TULAUAN FA
2762089 JOVEN PALOGAN FA
2762141 KATHERINE OTERO FA
2762142 PEDRO URMANETA FA
2762149 CINDY CLAIRE CASTILLO FA
2762150 GIOVANNI PACION FA
2762168 LEONOR LIBANG FA
2762169 ZALDY DAGUIO FA
2762170 MARY ANNE BENA FA
2762171 LORENA PASCUAL FA
2762172 CRESENCIA CAFIRMA FA
2762173 REMIGIO RAGUDO JR FA
2762174 MARILOU PERALTA FA
2762175 MENCITA UMBANIA FA
2762176 MAGAYANO BINGGAYEN FA
2762177 ENCARNACION IGAYAC FA
2762178 LYDIA BUMANGLAG FA
2762179 GILBERTO FERNANDEZ FA
2762180 JEROME ERRO FA
2762181 MARILOU GONZALES FA
2762182 ORLANDO SUMER FA
2762183 LETCIA FERNANDO FA
2762184 BELEN MABAZZA FA
2762185 ABIGAIL BLANCO FA
2762186 RODOLFO BACULI FA
2762187 TERESITA MARTIN FA
2762188 ROMEL ALBAIDA FA
2762189 AILEEN ESCORIA FA
2762190 EVELINA FRONDA FA
2762191 ROSARIO ARQUERO FA
2762192 EDMAR TAGUBA FA
2762194 LORETA DANAO FA
2762195 DOLORES LUYUN FA
2762196 VICENTE MMAUAG FA
2762197 MARISSA BINGAYAN FA
2762198 EMILY NICOLAS FA
2762199 EUFRICINA TOBIAS FA
2762200 MANILYN BANGAYAN FA
2762201 IMEE DELA IGLESIA FA
2762202 VANESSA BAUTISTA FA
2762204 MARITES CONCORDIA FA
2762205 CRISTINE FAYE ALILAM FA
2762206 CONCEPCION FRANCINILLA FA
2762207 SUSAN PASION FA
2762208 JOEL TORRES FA
2762209 SEVIA AYTONA FA
2762211 ERLINDA TAMBAUAN FA
2762212 JULITA NAVARRO FA
2762213 ESTEBAN PADRIGO FA
2762214 EVELYN AGCAOILI FA
2762215 ROWEL UNABIA FA
2762216 CARMELITA SANTOS FA
2762217 AILEEN ALMONTE FA
2762218 EMILIO MALANA FA
2762219 ISAURO LOPEZ JR FA
2762220 CHAIRMAGNE CABABAG FA
2762221 ALFONSO PAMITTAN FA
2762222 ROY DANAO FA
2762223 ROMILLO CUDAL FA
2762224 RANDY CUSIPAG FA
2762236 GERALDINE ABAD FA
2762238 LAURESTINES GARMENTS PAYMENT
2762243 PLDT BILLS
2762245 MADELINE ALVARADO FA
2762246 JUANITO OLIVAS FA
2762249 PLDT BILLS
2762253 JUAN ROLANDO CLAVINEZ REIMB
2762264 PLDT BILLS
2762265 PLDT BILLS
2762266 PLDT BILLS
2762267 HENRY MANSIBANG TERMINAL
2762269 ROMULO BASA TERMINAL
2762271 AURA QUERUBIN TEV
2762272 FRANCISCO DONATO HONO
2762273 ALEXANDER SIMEON JR HONO
2762274 ELIZABETH COLLADO FA
2762275 RODELYN IGLESIA FA
2762277 JOSELINDA FRANCINILLA FA
2762278 ROWENA ROSARIO FA
2762280 ARVIN RAMOS FA
2762281 JENALYN BINARAO FA
2762282 NELSON SOLAINA FA
2762283 IMELDA PADIOS FA
2762285 EDMUND SABADO FA
2762286 FRANCISCA TAMARAY FA
2762287 DANILO MAGUIGAD SR FA
2762288 ROSEMARIE EDILLO FA
2762289 GLENMAR BAYUBAY FA
2762290 EDITHA BANUTAN FA
2762291 NORMA QUILANG FA
2762292 LOTIS URIAS FA
2762293 MARIO YADAN FA
2762294 MARGARITA MANUEL FA
2762295 AVELINO ORENA FA
2762296 MARIO RARANGGOR FA
2762297 CECILLE LASQUERO FA
2762298 CARMELITA PAULINO FA
2762299 ANALIZA BAUTISTA FA
2762300 JOVELYN NICOLAS FA
2762304 AGUSTIN BUTAY FA
2762305 MARITES QUERODA FA
2762306 ALDWIN ANGOLUAN FA
2762307 ERLINDA MOLINA FA
2762308 GINALYN RIVERA FA
2762309 MARILYN PAGADUAN FA
2762310 RONALYN SANTIAGO FA
2762311 ANGEL GARDAYA FA
2762312 VIRGINIA BLADO FA
2762313 JOE ALAN JAVIER FA
2762314 ROMAR MAMAGU FA
2762315 SONIA ESCALO FA
2762317 MARVIE TANGGO FA
2762318 MICHELLE MALLILLIN FA
2762319 FLORDELIZA DELOS SANTOS FA
2762320 MAGDALENA BERNARDO FA
2762321 ZENAIDA TABUNDA FA
2762322 MARY YERO FA
2762323 PHILIP BUNAGAN JR FA
2762324 MOISES SIMANGAN FA
2762325 ROLANDO ROCENO FA
2762326 ERLINDA PAGADUAN FA
2762342 ELEANOR DELA CRUZ FA
2762343 PEPITO TAMARAY FA
2762366 MELITONA BALLESTEROS FA
2762369 CONSOLACION DELA CRUZ FA
2762384 RENE NARAG FA
2762385 OSCAR ZALDIVAR HONO
2762397 VINIA ARAO TRAINING FEE
2762399 SHERWIN BARIUAN TEV
2762408 PLDT BILLS
2762409 PLDT BILLS
2762410 PLDT BILLS
2762442 ANN MARGARET GUYA CELLCARD
2762457 JULIE SALUD FA
2762458 ALBERTO PESTEJO FA
2762463 MARIE ROSE ALLAM FA
2762464 LEDITA ANDRES FA
2762465 LINDA GUIQUING FA
2762468 AMADOR ARAO GASOLINE
2762469 FELIPE DIMAANDAL JR TERMINAL
2762470 FELIPE DIMAANDAL JR TOKEN
2762472 JOHN QUINTOS TEV
2762473 KATHLEEN BENZON TEV
2762475 MARLON SALES TEV
2762485 CARLOS SAGUCIO HONO
2762486 SIMPLICIO SOSA HONO
2762487 EDEL RICAMORA HONO
2762491 ERWON GERON HONO
2762497 FLODEVYNN RAMOS HONO
2762501 ZENAIDA QUINTERO GFA
2762509 PLDT BILLS
2762519 ISIDRA LIBRE FA
2762520 RUBINA CASAGAN FA
2762522 NERILYN ARTIAGA FA
2762532 MARILYN CARAANG FA
2762533 CHRISTOPHER BARCENA CELLCARD
2762534 HEIDEE PATTAGUAN TEV
2762537 TIRCEL MARTIREZ F/A
2762543 CLARITA LOPEZ FA
2762544 ESTRELLA BERONILLA FA
2762545 MARY JANE DE UNDO FA
2762546 JOY ANN RAMIREZ FA
2762547 NANCY BANIZA FA
2762548 ANIBETH TAGAL FA
2762549 ANTONIO BANAGA FA
2762550 LOLITA TIMPLE FA
2762551 MARY JANE CASAUAY FA
2762552 DOMINIC CALIMAG FA
2762553 JHOANNA CONYAOI FA
2762554 VISITACION MACARUBBO FA
2762555 MARIANE DOCTOR BONA FA
2762556 JOCELYN SORIANO FA
2762557 EDNA ESPADA FA
2762558 ERIC BADAJOS FA
2762563 CHRITINE FORTU CELLCARD
2762572 ALFONSO POLIDO FA
2762573 NOAH CABILDO FA
2762574 JOEY PALTAN FA
2762575 MARITESS IRINGAN FA
2762576 VIOLETA BALIGA FA
2762577 REMEDIOS DE POLONIA FA
2762579 ERLINDA MARCELO FA
2762580 RENATO RAGAMAT FA
2762581 SONIA PERDIZ FA
2762582 NENEIA AMPARO FA
2762583 LEONITA SOLMAYOR FA
2762589 SEIZEL CASTILLO FA
2762590 MARIJANE BUCAYU FA
2762591 RONALD GUILLERMO FA
2762592 ANGELES BATTUNG FA
2762598 VIOLETA REMOLACIO TRAINING FEE
2762599 RUBILYN PAGALILAUAN TRAINING FEE
2762600 SIMEONA OLUNAN FA
2762605 TIFANIE AGUSTIN FA
2762606 MELINDA ISAGUIRRE FA
2762607 SOFIA CAPAL FA
2762611 ROWENA FATIMA ELPEDES FA
2762612 VIRGILIO GUILLERMO FA
2762613 DENNIS RABANAL FA
2762616 SHERYL PASCUAL F/A
2762617 CORAZON CIPRIANO FA
2762618 CRIS GABALDON FA
2762619 ROMULO BAUTISTA FA
2762620 LUCENA BINASOY FA
2762622 EVARISTA GUZMAN FA
2762626 MARCIANA ACORDA FA
2762627 FRANCESCA MALLILLIN FA
2762631 PLDT BILLS
2762657 JEFREY CALAGUI FA
2762667 ANA LORRAINE PASION CELLCARD
2762683 RUEL NAVA FA
2762684 EVANGELINE DAQUIAOG FA
2762685 JONATHAN TRINIDAD FA
2762686 AMOR CERINA FA
2762690 MERLY PATINGGA FA
2762691 EDWARD TUDDAO FA
2762692 CAHRLES JOHN CODILLA FA
2762693 RACHELLE TERNURA FA
2762694 NANCY AGRA FA
2762736 RIZALDY MACARUBBO TEV
2762739 FERNANDO GANTALA SR. F/A
2762740 GEMIE ROSE PATTUNG F/A
2762741 CLEMAR BALADO F/A
2762742 JEA SONIDO FA
2762743 ROMEL BALISA FA
2762763 ANGEL P. BUNGGAY PYMT. TEV. APRIL 11-13, 2013
2762765 RODEL TORRADO FA
2762766 JOSE TAGUINOD JR FA
2762767 ARNEL CALAGUI FA
2762775 JUANITO TACDERAS FA
2762776 RODOLFO VILLANUEVA FA
2762777 FIDENCIO CRISTOBAL FA
2762778 CEFERINA BARIUAN FA
2762779 ORLANDO ELCHICO FA
2762782 MAXIMIANO CORSINO TEV
2762793 MICHAEL ANGELO ALBURO CELLCARD
2762802 ANN MARGARET GUYA TEV
2762814 CHRISTIAN CUNTAPAY FA
2762820 HERMINIO SYCHANGCO CELLCARD
2762825 KEITHLEY DON PAGUIRIGAN TEV
2762829 ORLANDO DUMAPAL FA
2762832 NELJOE CORTES TEV
2762838 PROCUREMENT SERVICE PAYMENT SPES
2762842 FLORELITO CORPUZ LIQUIDATION TEV
2762848 EMILY TUMBALI F.A
2762859 ESTER DANAO TEV
2762881 JOSEPH ADRIANO FA
2762882 ROMEO PAQUING FA
2762883 RAFFY MELAD FA
2762895 LUCRESIA DE GUZMAN SERVICE RENDERED JUNE 1-15, 2013
2762901 PLDT BILLS
2762904 MTWD BILLS
2762905 LTO REG
2762943 RAYMUNDO MAGORA JR FA
2762968 ALEX BELMONTE FA
2762973 ROWELL PAGARIGAN CELLCARD
2762974 VANESSA RAMOS CELLCARD
2762980 RAUL NARAG FA
2762981 VIRGILIO DANGUILAN F.A
2762982 LETICIA DURIAN F/A
2762983 MARITES MANABAT F/A
2762984 MAYLENE CASTICON F/A
2762985 MARIANO LUPANI F.A
2762986 ELMER EVILLA F.A
2762987 GREGORIO SESIO F.A
2762988 REFERENDA SALVADOR F/A
2762989 MA. CONCEPCION TUMBALI F/A
2762990 NORMA SORIANO F/A
2762991 CARDITO MIGUEL F/A
2762992 BABELITA DURAN F/A
2762993 JULIETA CANNU F.A
2762994 FELIMON ROSQUERO F.A
2762995 JOEY AREOLA F.A
2762996 ELIZABETH LAYUGAN F.A
2762997 EMMANUEL PIGAO F.A
2762998 LILIANVELI MANUEL F.A
2762999 RONALD SIMANGAN F/A
2763000 GERRY C. PALINO F/A
2763034 DONATA LIQUIGAN TEV
2763035 EDERLINA TORIBIO FA
2763037 JUANA LOPEZ FA
2763038 WARREN ESTRELLA FA
2763039 TIRSO LESTE FA
2763040 GLENDA BANDI FA
2763041 ROMEO UMOQUIT FA
2763042 MARILOU GARADO FA
2763043 REYNALDO MORE FA
2763054 NATIVIDAD LA TORRE CA PAYROLL BAND
2763074 JUAN ROLAND CLAVINEZ TEV
2763075 DINDO BRAGADO REIMB
2763076 JON JON CASAY REIMB
2763098 CVMC FA
2763103 CLEOTILDE SANTIAGO TERMINAL PAY
2763113 ROSELLE TALLA CA HONO
2763116 MARK ANGELO TUMALIUAN FA
2763119 LEONORA MOLINA CA CONSOLATION
2763120 LEONORA MOLINA CA MAJOR PRIZES
2763161 DIGNA BERNARDINO FA
2763179 APOLONIA RIVERA CA HONO
2763181 SALVACION QUINAGORAN FA
2763182 REAMA CHRISTINA GUZMAN FA
2763185 CALIXTO DANAO REIMB
2763193 SIGMA SECURITY SERVICES, INC PAYMENT
2763200 JOHNNY VIC CIWAGAN FA
2763210 LEONORA FAUSTO FA
2763211 GEMALYN SALVADOR FA
2763222 NATIVIDAD ARICHETA REIMB. TEV
2763229 SHERWIN MENESES INCENTICE (AGGAO)
2763230 ARIEL ARTISTA INCENTICE (AGGAO)
2763231 VICENTE EVIDOR INCENTICE (AGGAO)
2763232 MICHAEL AQUINO INCENTICE (AGGAO)
2763233 HECTOR PASCUA INCENTICE (AGGAO)
2763234 ALEGRO CARPIO INCENTICE (AGGAO)
2763235 TIMOTHY JAMES STO. TOMAS INCENTICE (AGGAO)
2763236 CARLO CABALZA INCENTICE (AGGAO)
2763237 RAMBO FAUSTO INCENTICE (AGGAO)
2763238 SANTIAGO ALVAREZ INCENTICE (AGGAO)
2763239 ARIEL DELA CRUZ INCENTICE (AGGAO)
2763240 FRANKLIN JARA INCENTICE (AGGAO)
2763241 FERDINAND TRINIDAD INCENTICE (AGGAO)
2763242 GEORGE PASCUA INCENTICE (AGGAO)
2763243 BRIAN ESQUIBEL INCENTICE (AGGAO)
2763244 ZENAIDA YBANEZ INCENTICE (AGGAO)
2763245 DANTE ALINSUNURIN JR INCENTICE (AGGAO)
2763246 ERNESTO BALUBAR JR INCENTICE (AGGAO)
2763247 LEONIDES FAUSTO JR INCENTICE (AGGAO)
2763248 MARCELO JOAQUIN INCENTICE (AGGAO)
2763249 ROGELIO GORAYEB INCENTICE (AGGAO)
2763250 SAMUEL GADDI INCENTICE (AGGAO)
2763251 GIOVANNI PAOLO VARGAS INCENTICE (AGGAO)
25-Jun 2763253 ROGELIO DE POLONIA FA
2763254 RAMON EVANGELISTA TOKEN
2763267 PGC SUBSIDY TO SEF
2763269 PGC SUBSIDY TO EEO
2763274 JUNIE CUA JR FA
2763278 RODRIGO PURISIMA DE GRACIA FA
2763301 RAMON EVANGELISTA TERMINAL PAY
2763302 KRESTAS CATERING PAYMENT
2763319 AMADOR ARAO REIMB
2763322 LOVELY JOY DE GUZMAN FA
2763325 GERARD LAPPAY PAYMENT
2763326 BOB MALENAB PAYMENT
2763330 ELISEO SIAZON TEV
2763333 MA ERIKA OLIVEANNE CASTILLEJO FA
2724417 SANCHEZ MIRA WATER DISTRICT PAYMENT
2724649 PLDT BILL
2762364 DEUTSCHEMARK ENTERPRISES PAYMENT
2762365 GOLDLACE SOUVENIR AND PRINT PAYMENT
2762411 PLDT BILLS
2762538 NEREO BORRINAGA PRISONERS SUBSISTENCE
2762614 JOAQUIN GARINGAN TEV
2762749 MTWD PYMT. WATER BILL MAY 7 TO JUNE 6, 2013
2762756 ESTER TAN DRY GOODS & RTW PAYMENT
2762757 CRISTONN ELEC. SUPPLY PAYMENT
2762760 PERFECTO SANTOS GAS.
2762841 E G CHUA HARDWARE PAYMENT
2762864 APARRI ECONOMY HARDWARE PAYMENT
2762871 JEREMIAS MONJE REPLENISHMENT
2762873 GRAND HARDWARE PAYMENT
2763104 PERFECTO SANTOS REPLENISHMENT
2763105 PERFECTO SANTOS CELLCARD
2763128 ROBERT SIUAGAN TEV
2763130 JOJO ANTOLIN TEV
2763134 IAN JAMES BALIUAG TEV
2763135 CARLO CEQUENA TEV
2763136 ROLITO SINGUN CA TEV
2763137 PERFECTO SANTOS CA TEV
2763223 PERFECTO SANTOS TEV
2762798 ANGELO ASUNCION CELLCARD
2762801 NARCISO ORDONIO CELLCARD
2724501 PLDT BILL
2724506 PLDT BILL
2724508 PLDT BILL
2762479 SMART BILLS
2762603 ROSALINDA CALLANG TEV
2762719 LEONIDES FAUSTO REG FEE
2762845 ANTONIO PAGADUAN REIMB
2762948 A. B. RUBIO CABLE VISION BILLS
2763212 BIBIANA CAGURANGAN TEV
2763334 ALLAN EUGENIO COMP. PRINTING PAYMENT
2724433 JOSEPH LLOPIS GAS.
4 2724464 WINNOCO ABRAHAM CELLCARD
2724465 WINNOCO ABRAHAM GAS.
2724507 PLDT BILL
2724528 PLDT BILLS
2724574 ROSALINDA CALLANG RATA
2724579 ALFIE PAGADUAN TEV
2724580 CAG. CABLE TV BILL
2724613 MILA LAUIGAN REIMB. OF CELLCARD FOR JUNE 2013
2724614 MILA LAUIGAN REIMB. OF GAS FOR MAY 2013
2724615 MILA LAUIGAN REIMB. OF GAS FOR APRIL 013
2724616 WASHINGTON TAGUINOD REIMB. OF GAS FOR MAY 2013
2724617 WASHINGTON TAGUINOD REIMB. OF CELLCARD FOR JUNE 2013
2724645 EVELYN DE GUZMAN REGISTRATION
2762062 BOMBO RADYO TUG. OR BOBBY W. DAQUIO BILLS
2762064 FERNANDO MABUHAY GASOLINE
2762115 ALFREDO ABAYA CELLCARD
2762122 TEODORO LAZO CELLCARD
2762125 PETRONILO PAMITTAN, JR. CELLCARD
2762126 GUERLAN ADDURU CELLCARD
2762127 MA. CARLA TOLENTINO CELLCARD
2762373 BOJORN LOZADA TEV
2762378 MAGIE VARGAS TEV
2762381 WINNOCO ABRAHAM TEV
2762383 ROGIE SORIANO TEV
2762393 PRIMO MAPPALA TEV
2762542 APOLONIO ABRAHAM TEV
2762571 VELASCO HARDWARE PAYMENT
2762705 MARIO CATULIN REG FEE
2762722 ANTONIO PAGADUAN TEV
2762723 ANTONIO PAGADUAN REG FEE
2762724 JEFFRY RAMIREZ TEV
2762790 CATHERINE VERZOLA TEV
2762792 EDWIN PAGULAYAN TEV
2762812 CLAVERIA AGRI BASED MULTI PURPOSE COOP INFO DES
2762817 SEVERO SHELL STATION GASOLINE
2762834 VICTOR PEREZ REIMB
2762893 MAISIE ANANAMA ABRAHAM TEV
2762909 ADK ENT PAYMENT
2762925 JESSIE USITA REIMB
2762932 LORNA GUZMAN TEV
2762944 VICENTE PAGURAYAN GASOLINE
2762946 K DINE ARTS & PRINTS PAYMENT
2763276 EVELYN DE GUZMAN REFUND
2763283 BIOJORN LOZADA CA TEV
2763324 WASHINGTON TAGUINOD REIMBURSEMENT
2763335 VICENTE PAGURAYAN TEV
2763344 JOSEPH LLOPIS GAS
2763345 OLIVIA PASCUAL GAS
2763346 LTO PAYMENT
2763349 LTO PAYMENT
2763350 SAN VICENTE CATV & VIDEO SYSTEM PAYMENT
2763351 RBS POWERLINK CABLE TV PAYMENT
2763352 CAG. CATV SYSTEM PAYMENT
2763353 GONZAGA CABLE TV PAYMENT
2724602 TITO A. PERLAS RA
2762018 TITO A. PERLAS CELLCARD
2762412 PLDT BILLS
2762907 K DINE ARTS & PRINTS BIILBOARD
2724438 NELIA PECSON CELLCARD
2724439 RACQUEL PURUGGANAN CELLCARD
2724440 EDGAR RAGOJO CELLCARD
2724441 VIRGILIO SANTOS CELLCARD
2724543 PLDT BILL
2724619 VIRGILIO OLANGCO PYMT. OF R.A. JUNE 2013
2762145 EMMA TOMAS CA ANNUAL DUES
2762147 VIRGILIO OLANGCO CA ANNUAL DUES
2762148 MILA GANNABAN CA ANNUAL DUES
2762701 ALMA AGONCILLO TEV
2762702 EDGARDO RAGAJO TEV
2762704 VIRGILIO OLANGCO REG FEE
2762818 VIRGILIO OLANGCO REIMB
2762898 PHILIPPINE POSTAL PAYMENT
2762976 PROCUREMENT SERVICE PYMT
2763108 PAMPANGUENA REST PAYMENT
2763219 PLDT BILLS
2763226 ZOTICO CALIMAG REGISTRATION
2763227 MILA GANNABAN REGISTRATION
2763265 MERCEDES SUYU REFUND
2724405 PLDT BILL
2724500 TUG. ALPHA STATIONERY PAYMENT
2724557 AL'S PHOTOCOPY/PRINTING SERVICES PAYMENT
2762068 MAXIMA AGGABAO CA TEV
2762069 MAGDALENA PALATTAO TEV
2762233 MAXIMA AGGABAO CA REG FEE
2762234 MAGDALENA PALATTAO CA REG FEE
2762649 ROLANDO CALABAZARON JR CELLCARD
2762670 RICARDO TUBANGUI CA MEMBERSHIP
2762671 RICARDO TUBANGUI REG FEE
2762696 ROLANDO CALABAZARON JR REG FEE
2762698 HILARIO BACULI REG FEE
2762787 EDNA MALLILLIN REFUND
2763187 MARIETTA CASIBANG REFUND
2763202 ELMA DIEGO TEV
2763203 CHONA SEDANO TEV
4 2724468 ELISA UMOSO CELLCARD
2724499 MTWD BILL
2724644 CAGELCO I BILL
2762248 PLDT BILLS
2762450 BALZAIN AUTO PARTS PAYMENT
2762634 MTWD BILLS
2762635 MTWD BILLS
2763148 ADILYNNES GENERAL MDSE MATERIALS
2763328 JACINTO QUILANG REFUND
2763329 ZALDY CASIBANG REFUND
2724411 SAVERS APPLIANCE CENTER PAYMENT
2762610 GOLDEN GLASS BUILDERS GLASS TOPS
2762865 EDNA LINGAN TEV
2763046 REYMUNDO ARAO TEV
2763047 EDNA LINGAN REIMB
2763196 GOLDEN GLASS BUILDERS PAYMENT
2763199 EDGAR LEE TEV
2724451 JESUSA MOYANO CA REG
2724452 MA TERESITA ANGCO CA REG
2724586 DIANA CAFIRMA RATA MAY 2013
2762082 JEANNA GARMA RATA
2762263 PLDT BILLS
2763025 ROLLING SCHOOL AND OFFICE SUPPLYPAYMENT
2763138 SENTRO COM ENTERPRISES PAYMENT
2724453 JANE RAYMUNDO TEV
2724460 MA ANITA OBISPO REGISTRATION
2724462 MICHAEL ADALIN TEV
2724478 ALBERTODOMINGO CELLCARD
2724567 PLDT BILL
2762156 PLDT BILLS
2762394 MARCIAL DUMLAO SALARY
2762505 T ZONE CELLPHONE SHOPPERS PAYMENT
2762745 FELICISIMO BACULI REFUND OF SAL LOAN LBP JUNE 2013
2763125 MARCIAL DUMLAO SAL
2763195 FELECISIMO BACULI JR TEV
2763260 RICHARD MARAMAG TEV
2763277 MA ANITA OBISPO REFUND
2763305 MA ANITA OBISPO TEV
2724588 ATZ GEN. UPHOLSTERY PAYMENT
2762155 PLDT BILLS
2763060 MARICEL ARANA REG FEE
2763063 MARICEL ARANA CA TEV
2724409 MIELMIA MARIE BAQUIRAN CELLCARD
2724542 PLDT BILL
2762361 ATZ GENERAL UPHOLSTERY PAYMENT
2762964 ROMMEL PARALLAG PAYMENT
2763055 TRISTAN GAS STATION PAYMENT
2763186 CHOWKING 1121
2762023 FERNANDEZ NEWSTAND BILS
2762111 PROSMARIE AQUINO CELLCARD
2762585 PLDT BILLS
2724565 4R'S ENTERPRISES PAYMENT
2724568 PLDT BILL
2762252 JAIME GILLERMO GASOLINE
2762403 ROMEO GUILLERMO GASOLINE
2762593 ROMEO GUILLERMO TEV
2762880 JINKY ZIPAGAN TEV
2762900 JACKSON CARODAN GASOLINE
2724532 MA. LOURDES BANGAN TEV
2762025 CABALZA GENERAL MERCHANDISE PAYMENT
2762255 EDWIN FELIPE TEV
2762256 ORLANDO ALILAM TEV
2762302 MARCOS MALLILLIN RATA
2762404 SALVACION TAN TEV
2762405 RACHELLE LARA TEV
2762710 RELLIE TALATAD TEV
2762730 MARIA DANAO TEV
2762892 CESAR FANTALGO TEV
2762908 CLEOFE MARY JANE TORRES TEV
2724413 TUG.KING'S HARDWARE PAYMENT
2763220 R & J ENTERPRISES PAYMENT
2762157 PLDT BILLS
2762639 JOSE TUMBALI TEV
2762673 DAISY BAGUISI TEV
2762815 CHITO MATIAS CA HIRE VAN
2762843 EDNA JUNIO R.A
2762949 HR CURTAINS AND BLINDS PAYMENT
2763173 SARA CINDY YADAN TEV
2724416 PLANTERS AGRIVET SUPPLY PAYMENT
2724585 ELISA DECENA PYMT. TEV MAY, 2013
2762136 MILDRED ABELLA RATA
2762143 XYRUS LINGAN DIESEL
2762348 ROBERT TREMOL GASOLINE
2762370 JOHANNE DE LOS TRINOS TEV
2762456 WILFREDO SALVATIERRE TEV
2762507 MARIO PIT PIT TEV
2762512 BERNARDO ENRIQUEZ TEV
2762566 MARITA NAVAL REFUND JUNE 2013
2762568 MANUEL BULAQUI REFUND JUNE 2013
2762569 ALBERTO CORREO REFUND JUNE 2013
2762645 NORMA ARELLANO TEV
2762750 LALLO WATER DISTRICT PYMT. OF WATER BILL MAY 5 TO JUNE 5, 2013
2762752 CAGELCO II PYMT. OF ELEC. BILL MAY 2013
2762755 PERLITA LUCIA MABASA SAL
2762805 L JANE DRY GOODS PAYMENT
2762862 DANILO BENITEZ CA TEV
2762913 NATIONAL IRRIGATION ADMIN PAYMENT
2762920 XYRUS LINGAN REIMB
2762966 PEARLITA MABASA SAL
2762967 PEARLITA MABASA MIDYIR
2762978 WILFREDO SALVATIERRA TEV
2763069 WILLAR BASSIG REIMB
2763071 TERESITA RAMOS TEV
2763107 PEARLITA MABASA CELLCARD
2724549 MAGDALENA PASCUA RTEV
2724571 VICTOR UMOSO REIMB.
2724635 WILFREDO IQUIN JR. TEV
2762105 JAIME GILLERMO CELLCARD
2762107 ALFONSO SANCHEZ JR CELLCARD
2762251 JAIME GILLERMO RA
2762425 MTWD PAYMENT
2762452 JAYSON TEJANO TEV
2762646 VICTOR UMOSO REIMB
2762748 MARICEL CORSINO PYMT. OF TEV MAY 2013
2763114 ROSELLE TALLA CA PRIZES
2763149 ROSELLE TALLA C/A FARE JUDGES CAG. DOG SHOW
2763225 JAIME GUILLERMO TEV
2762751 MTWD OYMT. OF WATER BILL MAY 2013
2762753 MARIO HIPOLITO PYMT. TEV5/16 TO 6/7/13
2762899 RODEL RAMIREZ TEV
2724521 QUIRICO CAPIRAL JR. CELLCARD
2724630 JAIME TAPULAO JR. CELLCARD
2762058 EDWIN ROSALES RATA
2762059 TIMOTEO ALAN RATA
2762163 NEW TUGUEGARAO BOMBAY BAZAR PAYMENT
2762413 DANILO MAGUDDAYAO TEV
2762414 PABLO SADDUL TEV
2762415 PEPITO OLIVEROS TEV
2762416 EMILIANO DANGA TEV
2762417 MARCELO CAUILAN TEV
2762418 JACINTO PADILLA TEV
2762419 MALITON ALAN TEV
2762420 HILDO BALISI TEV
2762421 MATIAS NARAG TEV
2762424 MNC HARDWARE PAYMENT
2762435 RUFINO DAYAG TEV
2762770 LUZVIMINDA RAZON CA TEV
2762771 LUDIVINA PASCUA CA TEV
2763032 FIONA MEELANS CANTEEN PAYMENT
2763072 PLDT BILLS
2763298 MINOLTA GEN. MDSE SUPPLIES
2763221 NAPOLEON ACOBA TERMINAL PAY
2724553 MELDA MADRID HARDWARE CNTR., INC.PAYMENT
2762666 JERICHOES GASOLINE PAYMENT
2762912 TUG AUTO SUPPLY PAYMENT
2762972 GILBERT SORIANO TEV
2763355 PETROMAR SERVICE STATION PAYMENT
2724504 EDGARSIMANGAN CELLCARD
2724618 JUAN GANNABAN PYMT. FOR RA JUNE 2013
2762963 ROMEO MAGUIGAD TEV
6 2762095 GLENDA ARNEDO CELLCARD
2762101 ALBERTA TAGUINOD TEV
2762799 PHILIPPINE TOUR OPERATORS ASSO INCBOOTH RENTAL
2762810 TERESA VILLAFLOR REFUND
2762971 MARK NELSON AUTO PARTS PAYMENT
2763184 ROSEMARIE GUTTIEREZ TEV
2724403 FIDEL ABEL REIMB.
2724600 MERALCO BILL
28 2763339 CONSTANTINO CASTILLO, III WATER BILL
2763340 CONSTANTINO CASTILLO, III OFFICE RENTAL
2724599 CONSTANTINO CASTILLO III OFFICE RENTAL
2762762 MEDIX DEPOT MEDICAL EQUIPT.
2763215 BMK CITY COOL PAYMENT
2763177 LIGHTHOUSE PAYMENT
2763308 BERNALDO CAMIT CA HONO
2763151 BERNLDO CAMIT CA PRIZES
2763204 APOLONIA RIVERA CA PRIZE
2763208 LEONORA MOLINA CA PRIZES
2763284 VILMA MATTALUD HONO
2763261 NATIVIDAD LA TORRE HONORARIUM OF JUDGES(AGGAO)
2763262 NATIVIDAD LA TORRE PRIZES (AGGAO)
2763263 LEONORA MOLINA HONORARIUM (AGGAO)
2763264 LEONORA MOLINA PRIZES (AGGAO)
2763363 DOMINGO LANGCAY HONO
2763365 RUSSELLIETO AMANDY HONO
2763366 PHILIP PATTAGUAN HONO
2763279 DANTE ALINSUNURIN JR PRIZES (AGGAO)
2763280 ROGELIO GORAYEB PRIZES (AGGAO)
2763281 MARCELO JOAQUIN PRIZES (AGGAO)
2763282 CARLO CABALZA PRIZES (AGGAO)
2763287 LEONORA MOLINA HONORARIUM (STEWARD)
2763288 LEONORA MOLINA HONORARIUM (ARBITER)
26 2763295 PROCUREMENT SERVICE SUPPLIES
2763364 EMERSON JAVIER HONO
2762347 DOLORES SERIDON TEV
2762352 RECTO BUSCA TEV
2762642 DANILO BENITEZ TEV
2763079 HEROSAN CAMIT TEV
2762876 C.P. CALLING POULTRY SUPPLY PAYMENT
2762878 MAUNLAD POULTRY AND FARM SUPPLYPAYMENT
2762872 CABALZA GEN MDSE PAYMENT
2762697 ROLANDO CALABAZARON JR TEV
2762699 HILARIO BACULI TEV
2763001 SHERWIN MENESES FRIENDSHIP INCENTIVES
2763002 ARIEL ARTISTA FRIENDSHIP INCENTIVES
2763003 VICENTE EVIDOR FRIENDSHIP INCENTIVES
2763004 MICHAEL AQUINO FRIENDSHIP INCENTIVES
2763005 HECTOR PASCUA FRIENDSHIP INCENTIVES
2763006 ALEGRO CARPIO FRIENDSHIP INCENTIVES
2763007 TIMOTHY JAMES STO. TOMAS FRIENDSHIP INCENTIVES
2763008 ANTHONY UY FRIENDSHIP INCENTIVES
2763009 RAMBO FAUSTO FRIENDSHIP INCENTIVES
2763010 SANTIAGO ALVAREZ FRIENDSHIP INCENTIVES
2763011 ARIEL DELA CRUZ FRIENDSHIP INCENTIVES
2763012 FRANKLIN JARA FRIENDSHIP INCENTIVES
2763013 FERDINAND TRINIDAD FRIENDSHIP INCENTIVES
2763014 GEORGE PASCUA FRIENDSHIP INCENTIVES
2763015 BRIAN ESQUIBEL FRIENDSHIP INCENTIVES
2763016 ZANAIDA YBAEZ FRIENDSHIP INCENTIVES
2763017 EDMUND BACULI FRIENDSHIP INCENTIVES
2763018 ERNESTO BALUBAR JR FRIENDSHIP INCENTIVES
2763019 LEONIDES FAUSTO JR FRIENDSHIP INCENTIVES
2763020 SINFRONIO ACAYLAR FRIENDSHIP INCENTIVES
2763021 MARIA ROSARIO SORIANO FRIENDSHIP INCENTIVES
2763022 SAMUEL GADDI FRIENDSHIP INCENTIVES
2763023 GIOVANNI PAOLO VARGAS FRIENDSHIP INCENTIVES
2763089 BOB MALENAB FARE
2763090 NESTOR NAERA FARE
2763091 MICHELL SALVO FARE
2763092 MICHAEL VERGARA FARE
2763093 NAZARENO CANETE FARE
2763094 EDUARDO TAPIA FARE
2763095 RODERICK ENRIQUEZ FARE
2763315 BOOGS SPORTSWEAR PAYMENT
2763297 EMERITA TALANG TEV
2724570 SWARA SUG CORP PAYMENT
2762910 PEOPLES BROADCASTING SERVICE PAYMENT
2762903 ALBINA GAREN REIMB
2762679 EDILBERTO BUNAGAN TEV
2762681 ANGELITA VILLAMIN TEV
2762682 JOHN LOUIE SORIANO TEV
2762796 MARIO TRINIDAD TEV
2762800 FELIX CALLING TEV
2762833 EDUARDO DECENA TEV
2762835 JENNIFER SANTOS TEV
2762863 JENIFER SANTOS REIMB
2762731 DBM PAYMENT
2762941 LEONORA MOLINA CAPRIZES
2762391 ALFONSO SANCHEZ JR TEV
2763126 ALBINS GAREN TEV
2763127 NORTH GOLDEN GRASS NEEDLE CRAFTPAYMENT
2763169 ROSARIO ACOSTA CA PRIZES
3-Jun 2724392 LEONORA MOLINA C/A SAL.
2724397 LAND BANK OF THE PHIL. REMITTANCE
2724400 CANCELLED
2724412 CANCELLED
2724489 CANCELLED
2724493 CANCELLED
2724509 CANCELLED
2724590 CANCELLED
2724595 CANCELLED
2724597 PROV. GOV'T. OF CAGAYAN FUND TRANSFER SA
2724601 PHIL HEALTH REMITTANCE
2724603 HDMAF REMITTANCE
2724608 GSIS REMITTANCES
2724611 BIR REMITTANCES MAY 2013
2724612 BIR REMIT. OF TAXES FROM DEALERS MAY 2013
2762001 CANCELLED
2762021 CANCELLED
2762024 CANCELLED
2762063 CANCELLED
2762116 CANCELLED
2762152 AGUSTIN PALATTAO CANCELLATION AND REPLACEMENT
2762153 LYDIA BUMAGAT CANCELLATION AND REPLACEMENT
2762276
2762341
2762357
2762360
2762367
2762382
2762386 LEONORA MOLINA REPLENISHMENT-PETTY CASH
2762406 MARINETTE BELLO REFUND
2762407 JESAMYN CASTILLEJOS REFUND
2762422 CANCELLED
2762451 CANCELLED
2762462 ALMA AGONCILLO REFUND
2762523 EDWIN ALAN REFUND
2762524 MARCIAL DUMALO JR REFUND
2762525 LEONILO BATTUNG REFUND
2762526 NOEMI SIAZON REFUND
2762527 ESTERLYN ADALIN REFUND
2762528 ROLANDO AQUINO REFUND
2762529 JANET TAMAYAO REFUND
2762539 RIZALINA NARISMA REFUND
2762560 URSULA MADRID REFUND
2762561 MARIE JEAN DE LUNA REFUND
2762570 PGC TRANSFER SHARE
2762596 CANCELLED
2762621 CANCELLED
2762624 MARCOS LANGCAY REFUND
2762625 PROCOPIO BALUBAL REFUND
2762628 ALEXANDER DALIUAG REFUND
2762632 CESAR FANTALGO REFUND
2762678 AMORCITA ABUYUAN REFUND
2762687 LELIS REYES REFUND
14 2762700 PEACE REMITTANCE
2762703 NORITA GUMABAY REFUND
2762713 DBP REMITTANCE
2762714 UNICOOP REMITTANCE
14 2762726 TEODORO LAZO REFUND
2762733 PLARIDEL TUSCANO REFUND
2762746 ZENAIDA CALUBAQUIB REFUND
2762747 JOSEFA F CUE REFUND
2762754 AGDAMAG NEWSTAND PYMT. OF NEWSPAPER MAY 12013
2762803 MTO TUAO CANCELLATIO AND REPLACEMENT
2762807 CANCELLED
2762821 CANCELLED
2762822 CECILIA TAQUIQUI REFUND
2762823 MARTINA SIBBALUCA REFUND
2762828 JOSEPHINE SORIANO REFUND
2762858 CANCELLED
2762874 ROBIN SORIANO REFUND
2762879 SALUD QUINTO REFUND
2762896 EMILIANO DANGA REFUND MPL JUNE 2013
2762906 CANCELLED
2762911 DANILO CARREON REFUND
2762926 AMELIA MANALO C/A ANNIV. BONUS
2762929 LEONORA MOLINA C/A ANNIV. BONUS
2762942 BERNARDO ENRIQUEZ REFUND
2762945 CANCELLED
2762947 RICARDO CABACUNGAN JR REFUND
2762950 CANCELLED
2762951 CANCELLED
20 2762952 THE MUNICIPAL TREASURER- GONZAGA, CAGAYAN REMITTANCE
2762953 MTO GATTARAN REMITTANCE AMUSEMENT TAX
2762954 MTO CAMALANIUGAN REMITTANCE AMUSEMENT TAX
2762955 MTO BAGGAO REMITTANCE AMUSEMENT TAX
2762956 BRGY TREASURER CATAG NUEVO REMITTANCE SAND/GRAVEL
2762957 CITY TREASURER TUG CITY REMITTANCE SAND/GRAVEL
2762958 MTO SANCHEZ MIRA REMITTANCE SAND/GRAVEL
2762959 MTO PENABLANCA REMITTANCE SAND/GRAVEL
2762960 MTO STA ANA REMITTANCE SAND/GRAVEL
2762961 MTO BUGUEY REMITTANCE SAND/GRAVEL
2762962 MTO APARRI REMITTANCE SAND/GRAVEL
2762979 REGINO CARRAO REFUND
2763026 JUAN TRINIDAD REFUND
2763027 ARLENE ABADILLA REFUND
2763028 RAMON LATTAO REFUND
2763029 RODERICK DE ASIS REFUND
2763045 BRGY TREASURER CAGGAY REMITTANCE SAND/GRAVEL
2763048 RAYMUNDO PABUNAN REFUND
2763070 CANCELLED
2763073 JOSEPH MANGUPAG REFUND
2763078 CORAZON JUAN REFUND
2763081 AMELIA MANALO CA ANIV
2763084 ROBINSON ESCOBAR REFUND
2763096 MARIA CARLA TOLOENTINO REFUND
2763097 PROSEMARIE AQUINO REFUND
2763099 ROSELLE TALLA CA SAL MONE
2763100 LEONORA MOLINA REPLENISHMENT
2763147 CANCELLED
2763150 MARIETTA CASIBANG REFUND POSTAL LOAN
2763153 CANCELLED
2763156 CANCELLED
2763157 CANCELLED
2763159 WILLIAM PAGARIGAN REFUND
24 2763163 HDMF REMITTANCE
2763180 CANCELLED
2763183 CALAMAGUI ELEMENTARY SCHOOL CANCELLATION AND REPLACEMENT
2763191 ROSELLE TALLA CA ANIV
2763266 LBP REMITTANCES
2763268 PGC TRANSFER SHARE OF 20%
2763291 CANCELLED
2763300 ROSELLE TALLA CA SALARIES
2763311 CANCELLED
2763313 CANCELLED
2763354 BENEFICIAL LIFE INS. CO., INC. REMITTANCE
CODE GROSS PS MOOE CAPITAL OUTLAY
1011 3,000.00
1011 5,000.00
1011 264,305.28 260,935.20
1011 1,048.78 983.23
1011 40,480.00
1011 33,695.00
1011 5,000.00
1011 10,000.00
1011 3,000.00
1011 5,000.00
1011 10,000.00
1011 5,760.60 5,356.80
1011 3,000.00
1011 2,000.00
1011 4,386.71
1011 1,267.68 1,188.45
1011 1,200.00
1011 1,418.12
1011 5,495.00
1011 5,000.00
1011 5,000.00
1011 1,100,000.00
1011 1,500.00
1011 1,500.00
1011 5,000.00
1011 5,000.00
1011 10,000.00
1011 5,000.00
1011 4,196.73
1011 6,319.00
1011 21,750.00 20,880.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 15,000.00
1011 3,000.00
1011 3,000.00
1011 7,193.45
1011 3,000.00
1011 3,000.00
1011 3,500.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 4,000.00
1011 5,000.00
2,013.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 4,000.00
1011 5,000.00
1011 10,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 4,000.00
1011 7,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 7,000.00
1011 3,000.00
1011 4,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 2,000.00
1011 20,000.00
1011 15,000.00
1011 10,000.00
1011 3,000.00
1011 15,000.00
1011 30,000.00
1011 20,000.00
1011 20,000.00
1011 15,000.00
1011 3,000.00
1011 3,000.00
1011 4,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 4,000.00
1011 5,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,500.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 4,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 10,000.00
1011 20,000.00
1011 10,000.00
1011 20,000.00
1011 10,000.00
1011 10,000.00
1011 15,000.00
1011 5,000.00
1011 15,000.00
1011 15,000.00
1011 15,000.00
1011 20,000.00
1011 5,200.00
1011 4,240.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 84,000.00 79,800.00
1011 18,000.00 17,100.00
1011 5,000.00
1011 5,000.00
1011 10,000.00
1011 15,000.00
1011 30,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 4,000.00
1011 2,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 4,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,500.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 10,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 10,000.00
1011 8,000.00
1011 4,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 232,200.00 220,590.00
1011 5,120.00
1011
1011 79,800.00 76,608.00
1011 3,900.00 3,691.07
1011 3,700.00 3,501.78
1011 2,880.00 2,737.91
1011 1,051.84 986.10
1011 3,000.00
1011 5,000.00
1011 4,750.00 4,512.50
1011 2,377.20 228.62
1011 3,936.09
1011 1,690.74
1011 2,555.00 2,529.45
1011 4,954.00 4,644.38
1011 2,255.37 2,114.43
1011 7,809.83 7,321.72
1011 232,064.02
1011 282,923.28
1011 4,000.00
1011 3,099.50
1011 8,000.00
1011 4,000.00
1011 15,000.00
1011 5,000.00
1011 10,000.00
1011 15,000.00
1011 5,000.00
1011 5,000.00
1011 1,500.00
1011 3,000.00
1011 2,000.00
1011 2,000.00
1011 7,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 1,500.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 2,000.00
1011 2,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 8,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 8,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 4,000.00
1011 1,000.00
1011 5,000.00
1011 1,000.00
1011 1,000.00
1011 1,200.00
1011 1,200.00
1011 1,200.00
1011 1,500.00
1011 1,500.00
1011 1,000.00
1011 4,160.00
1011 1,760.00
1011 20,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 1,500.00
1011 10,000.00
1011 20,000.00
1011 4,000.00
1011 4,000.00
1011 11,200.00 10,752.00
1011 18,920.00
1011 4,800.00
1011 8,000.00
1011 20,000.00
1011 2,199.01 2,061.57
1011 2,283.59 2,127.74
1011 3,399.01 3,186.57
1011 2,400.00
1011 13,546.00
1011 15,000.00
1011 10,000.00
1011 2,000.00
1011 494,550.00 468,056.25
1011 15,000.00
1011 3,000.00
1011 15,000.00
1011 2,700.00
1011 2,830.50
1011 119,342.26
1011 18,000.00
1011 2,560.00
1011 2,560.00
1011 2,560.00
1011 2,560.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 13,000.00
1011 16,000.00
1011 4,749.40 24,749.40 23,264.44
1011 2,823.98 2,647.48
1011 2,804.16 2,673.19
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 10,000.00
1011 20,000.00
1011 3,000.00
1011 3,000.00
1011 2,560.00
1011 2,560.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 10,000.00
1011 2,000.00
1011 3,000.00
1011 7,000.00
1011 2,000.00
1011 15,000.00
1011 3,000.00
1011 2,000.00
1011 4,000.00
1011 6,000.00
1011 2,000.00
1011 5,000.00
1011 600.00
1011 600.00
1011 600.00
1011 600.00
1011 4,000.00
1011 30,000.00
1011 10,000.00
1011 10,000.00
1011 15,000.00
1011 5,000.00
1011 15,000.00
1011 5,000.00
1011 5,000.00
1011 15,000.00
1011 10,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 30,000.00
1011 15,000.00
1011 10,000.00
1011 3,860.00
1011 3,420.00
1011 3,830.00
1011 4,800.00
1011 4,800.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 4,000.00
1011 2,000.00
1011 3,000.00
1011 10,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 15,000.00
1011 2,050.91 1,922.73
1011 2,000.00
1011 8,000.00
1011 10,925.00 10,339.74
1011 12,483.39
1011 8,855.00 8,380.63
1011 15,275.00 14,456.70
1011 20,000.00
1011 15,000.00
1011 30,000.00
1011 10,000.00
1011 13,840.00
1011 3,000.00
1011 20,000.00
1011 10,000.00
1011 10,000.00
1011 10,000.00
1011 10,000.00
1011 13,840.00
1011 1,858.00 1,746.52
1011 5,930.00 5,574.20
1011 1,760.00
1011 5,760.00
1011 6,480.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 5,000.00
1011 2,000.00
1011
1011 700.00 651.00
1011 9,915.00
1011 15,000.00
1011 10,000.00
1011 15,000.00
1011 10,000.00
1011 10,000.00
1011 10,000.00
1011 20,000.00
1011 10,000.00
1011 2,720.00
1011 3,000.00
1011 4,720.00
1011 10,000.00 9,600.00
1011 5,058.00
1011 15,000.00
1011 2,199.01
1011 4,250.00
1011 4,000.00
1011 7,000.00
1011 3,080.00
1011 2,990.00
1011 992.50
1011 14,345.10
1011 5,380.00
1011 15,000.00
1011 3,120.00
1011 4,380.00
1011 20,000.00
1011 20,000.00
1011 8,000.00
1011 2,749.75
1011 1,267.68 1,188.45
1011 448.50 430.56
1011 2,549.06
1011 11,500.00
1011 20,000.00
1011 8,000.00
1011 10,000.00 9,400.00
1011 900.00
1011 300.00
1011 300.00
1011 15,000.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 4,160.00
1011 15,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 915.59 858.37
1011 85,550.00 81,272.50
1011 85,550.00 81,272.50
1011 33,350.00 31,682.50
1011 20,000.00 20,000.00
1011 17,730.00 16,780.18
1011 9,470.00 8,901.80
1011 7,365.00 6,923.10
1011 496,280.00 466,503.20
1011 3,245.25
1011 4,160.00
1011 8,000.00
1011 8,000.00
1011 220,467.43
1011 168,489.63
1011 7,255.90
1011 6,000.00
1011 15,000.00
1011 31,500.00
1011 18,000.00
1011 12,000.00
1011 12,000.00
1011 13,000.00
1011 20,000.00
1011 20,000.00
1011 11,000.00
1011 15,000.00
1011 1,154.80
1011 281,925.63 278,330.88
1011 3,000.00
1011 30,000.00
1011 3,000.00
1011 2,560.00
1011 15,495.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 80,000.00
1011 40,000.00
1011 40,000.00
1011 120,000.00
1011 40,000.00
1011 80,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 40,000.00
1011 8,000.00
1011 36,000.00
1011 125,000.00
1011 334,690.75
1011 4,800.00
1011 4,800.00
1011 10,000.00
1011 10,000.00
1011 242,356.99
1011 33,350.00 31,682.50
1011 31,175.00 29,616.25
1011 3,360.00
1011 6,106.00
1011 3,360.00
1011 22,586.05 22,586.05
1011 3,000.00
1011 71,250.00
1011 56,000.00
1011 2,560.00
1011 6,240.00
1011 6,240.00
1011 10,000.00
1011 2,560.00
1011 2,560.00
1012 5,704.00 5,475.84
1012 1,180.00
1012 2,367.01 2,219.07
1012 2,925.00 2,808.00
1012 14,630.00 14,044.80
1012 2,885.00 2,730.45
1012 14,000.00 13,160.00
1012 6,700.48 5,719.20
1012 684.00 677.16
1012 24,814.41 23,655.01
1012 6,412.56 6,112.87
1012 1,550.00
1012 67,350.00
1012 1,140.00
1012 1,655.20 1,587.00
1012 3,310.84
1012 13,500.00 12,990.00
1012 7,203.52 6,771.31
1012 7,695.00
1012 7,473.00 7,174.08
1012 9,766.00 9,180.04
1012 4,789.00 4,532.45
1012 41,250.00
1012 300.00 282.00
1012 2,100.00
1012 37,189.25 35,348.45
1012 3,300.00
1012 95,640.00
1012 1,955.00
1012 1,760.00
1012 18,920.00
1012 1,760.00
1012 1,760.00
1012 1,320.00
1012 1,760.00
1012 1,760.00
1012 1,760.00
1012 18,920.00
1012 10,000.00
1012 2,030.00
1013 1,600.00
1013 1,200.00
1016 3,500.00
1016 4,500.00
1016 3,000.00
1016 5,694.54 5,338.63
1016 700.00 651.00
1016 1,099.76 1,031.02
1016 1,849.00 1,733.44
1016 5,000.00 4,687.50
1016 2,499.00 2,342.81
1016 3,150.00 2,953.12
1016 156,575.00 147,180.50
1016 1,000.00
1016 500.00
1016 4,500.00
1016 7,360.00
1016 7,360.00
1016 2,260.00
1016 7,360.00
1016 3,100.00
1016 1,050.00 1,039.50
1016 1,800.00 1,687.50
1016 2,500.00 2,343.75
1016 4,960.00
1016 4,960.00
1016 4,860.00
1016 4,960.00
1016 28,192.00
1016 20,000.00
1016 960.00
1016 8,328.00
1016 8,931.00
1016 2,160.00
1016 1,160.00
1016 2,703.02
1016 3,450.00
1016 3,800.00
1016 74,100.00 69,673.80
1016 2,661.70 5,637.40
1016 6,551.05
1016 20,160.00
1016 21,796.51
1016 5,637.40
1016 2,499.00 2,342.81
1016 4,990.00 4,678.12
1016 2,000.00 1,900.00
1016 118,250.00 111,915.18
1016 1,885.83 1,767.97
1016 7,460.00
1016 7,460.00
1016 14,400.00
1016 12,500.00 12,000.00
1021 5,000.00
1021 2,000.00
1021 5,000.00
1021 5,000.00
1021 5,000.00
1021 30,000.00
1021 4,500.00
1021 5,000.00
1021 30,000.00
1021 30,000.00
1021 5,000.00
1021 4,054.38 3,800.98
1021 61,075.00 57,410.50
1021 1,048.78 983.23
1021 5,000.00
1021 17,000.00
1021 7,460.00
1021 6,000.00 5,700.00
1021 5,000.00
1021 30,000.00
1021 30,000.00
1021 30,000.00
1021 5,000.00
1021 1,200.00
1021 8,000.00 7,500.00
1021 10,000.00
1021 3,100.00
1021 83,987.32 78,948.08
1021 5,000.00
1021 28,160.50 26,651.90
1021 28,160.50 26,651.90
1021 1,000.00
1021 1,000.00
1021 5,000.00
1021 3,000.00
1021 500.00
1021 500.00
1021 3,000.00
1021 500.00
1021 2,000.00
1021 4,500.00
1021 3,000.00
1021 1,000.00
1021 500.00
1021 2,500.00
1021 3,000.00
1021 30,000.00
1021 5,000.00
1021 30,000.00 28,392.85
1021 31,437.80
1021 7,360.00
1021 11,160.00
1021 3,100.00
1021 7,460.00
1021 7,460.00
1021 4,960.00
1021 3,235.00
1021 5,760.00
1021 15,000.00
1021 51,675.00 48,906.70
1021 13,200.00 12,492.85
1021 3,235.00
1021 4,928.00 4,632.32
1021 25,767.90
1021 1,178.00 1,166.22
1021 3,600.00
1021 2,160.00
1021 3,600.00
1021 2,160.00
1021 15,000.00
1021 10,910.00
1021 5,000.00
1021 10,560.00
1021 4,000.00
1021 30,000.00 28,392.85
1021 65,269.35
1021 7,040.00
1021 11,900.00 11,262.50
1021 45,820.00 43,774.47
1021 15,000.00
1021 10,910.00
1021 30,000.00
1021 46,760.00 44,889.60
1021 86,490.00 81,856.61
1021 21,010.00 19,749.40
1021 4,960.00
1021
1021 7,480.00
1021 30,000.00
1021 24,892.96
1021 11,360.00
1021 30,000.00
1021 30,000.00
1021 2,229.06
1021 7,857.11
1021 7,731.11
1021 2,429.06
1021 5,460.00
1021 6,000.00 5,580.00
1021 6,000.00 5,820.00
1021 6,000.00 5,580.00
1031 8,500.00
1031 600.00
1031 300.00
1031 600.00
1031 800.00
1031 800.00
1031 5,000.00
1031 500.00
1031 1,050.00 1,039.50
1031 5,120.00
1031 6,357.23 5,959.93
1031 14,070.00
1031 2,023.10
1031 39,936.00
1031 20,000.00
1031 72,780.00 68,413.20
1031 6,560.00
1032 2,500.00
1032 600.00
1032 5,000.00
1032 600.00
1032 1,500.00
1032 600.00
1032 600.00
1032 300.00
1032 600.00
1032 1,343.39 1,259.43
1032 10,641.00 10,002.54
1032 8,500.00
1032 600.00
1032 600.00
1032 600.00
1032 375.00 354.91
1032 5,820.00
1032 5,820.00
1032 1,650.00
1032 13,000.00
1032 2,250.00
1032 104,911.70
1032 5,700.00 5,301.00
1032 1,343.39 1,260.03
1032 300.00
1032 300.00
1032 (3,228.25)
1041 5,111.68 4,792.20
1041 1,540.00
1041 2,500.00
1041 4,817.70 4,528.63
1041 5,100.00 4,794.00
1041 311.00 292.34
1041 1,200.00 1,152.00
1041 18,560.00
1041 18,560.00
1041 10,638.60
1041 2,940.00 2,756.25
1041 2,940.00 2,756.25
1041 4,800.00
1041 4,800.00
1041 17,000.00
1041 15,000.00
1041 519.75
1041 18,810.00 17,681.40
1041 5,000.00 4,700.00
1041 1,500.00
1041 500.00
1041 1,500.00
1041 1,000.00
1041 1,500.00
1041 500.00
1041 1,500.00
1041 1,500.00
1041 1,500.00
1041 1,500.00
1041 1,500.00
1041 8,000.00
1041 8,000.00
1041 8,000.00
1041 (1,848.72)
1041 1,150.99 1,079.06
1041 1,340.00
1041 (500.00)
1041 2,400.00
1041 2,400.00
1061 31,480.00
1061 4,900.00 4,637.50
1061 2,355.00 2,213.70
1061 5,000.00
1061 24,435.45 23,458.03
1061 1,285,369.56
1061 2,100.00
1061 3,264.00 3,068.16
1061 17,000.00
1061 15,000.00
1061 1,600.00
1061 1,550.00 1,534.50
1061 4,703.36 4,409.40
1061 8,700.00
1061 1,316.00
1061 24,510.72 23,364.78
1061 9,450.00 8,943.75
1061 232.11 221.41
1061 2,906.00
1061 810.75 778.32
1061 702.00 673.92
1061 3,712.44 3,538.90
1061 1,298,181.31 1,234,122.56
1061 7,660.00
1061 33,000.00 31,232.14
1061 600.00
1061 600.00
1061 600.00
1061 800.00
1061 600.00
1061 5,000.00
1061 600.00
1061 600.00
1061 2,500.00
1061 1,500.00 1,410.00
1061 3,150.00 2,961.00
1061 440.32 409.49
1061 10,815.40
1061 400.00 376.00
1061 786.00 738.84
1061 1,018.39 954.74
1061 2,619.00
1061 2,048.80
1061 3,299.13
1061 2,298.00
1061 1,301,956.94 1,237,760.05
1061 19,800.00 18,612.00
1071 3,700.00 3,478.00
1071 22,907.00 21,679.84
1071 5,000.00
1071 2,500.00
1071 1,500.00
1071 600.00
1071 300.00
1071 600.00
1071 15,000.00
1071 8,500.00
1071 48,300.00 45,402.00
1071 2,639.00 2,480.66
1071 19,723.80 18,540.42
1071 4,643.60
1071 1,500.00
1071 4,930.00 4,634.20
1071 875.00 866.25
1071 3,124.00
1071 2,480.00
1071 1,901.19
1071 350.00 325.50
1071 1,121.78 1,051.67
1071 10,250.00 9,635.00
1071 4,950.00 4,684.82
1071 2,040.00
1071 1,540.00
1081 6,300.00 5,859.00
1081 5,000.00
1081 4,800.00
1081 4,800.00
1081 1,200.00
1081 15,000.00
1081 8,500.00
1081 525.00 519.75
1081 4,984.00 4,672.50
1081 3,700.00
1081 28,000.00 26,500.00
1081 17,870.00 16,797.80
1081 1,076.32 1,009.05
1081 5,500.00 4,992.81
1081 7,600.00 7,192.86
1081 350.00 325.50
1081 800.00
1081 4,071.00
1091 1,050.00
1091 1,300.00
1091 4,800.00
1091 2,940.00
1091 1,500.00
1091 1,500.00
1091 1,500.00
1091 1,500.00
1091 2,500.00
1091 1,500.00
1091 800.00
1091 5,000.00
1091 300.00
1091 800.00
1091 300.00
1091 600.00
1091 5,994.65 5,573.48
1091 8,500.00
1091 726.72 681.30
1091 2,500.00 2,366.07
1091 12,229.20
1091 3,200.00 3,008.00
1091 25,000.00 24,000.00
1091 5,220.00
1091 525.00 519.75
1091
1091 350.00 325.50
1091 9,037.60
1091 9,760.00 9,237.15
1091 18,920.00
1091 18,920.00
1091 2,820.00
1091 2,820.00
1091 3,494.00
1091 3,494.00
1091 1,678.00
1091 1,678.00
1091 (5,955.35)
1091 5,760.00
1091 13,307.30
1101 8,395.00 8,059.20
1101 4,624.00 4,335.00
1101 1,323.00 1,309.77
1101 24,023.70
1101 5,000.00
1101 300.00
1101 1,500.00
1101 1,500.00
1101 1,000.00
1101 600.00
1101 1,500.00
1101 1,500.00
1101 5,360.00
1101 4,000.00
1101 5,360.00
1101 4,000.00
1121 1,800.00
1121 30,000.00 27,900.00
1121 1,054.89 988.96
1121 300.00
1121 500.00 495.00
1121 1,500.00
1121 7,205.00 6,916.80
1121 4,000.00 3,840.00
1121 15,250.00 14,640.00
1121 2,252.27
1121 50,700.00 47,658.00
1121 52,580.00 4,884.36
1122 4,468.00 4,423.32
1122 500.00
1122 1,000.00
1122 500.00
1122 1,048.78 983.23
1131 2,500.00
1131 5,000.00
1131 2,053.00 1,929.82
1131 675.00 634.50
1131 818.00 768.92
1131 1,048.78 983.23
1131 525.00 519.75
1131 4,200.00
1131 8,500.00
1131 4,950.00
1131 3,898.00
1131 1,480.00
1131 3,500.00
1131 1,499.99 1,406.24
4411 2,500.00
4411 1,500.00
4411 5,000.00
4411 1,750.00
4411 1,750.00
4411 3,840.00
4411 95,020.00 91,219.20
4411 1,478.00 1,463.22
4411 3,520.00
4411 3,520.00
4411 2,880.00
4411 15,000.00
4411 8,500.00
4411 15,000.00
4411 4,540.00
4411 4,540.00
4411 13,439.80
4411 16,430.00 15,444.20
4411 4,481.00 4,212.44
4411 2,788.00 2,620.72
4411 5,060.00 4,756.40
4411 51,080.00 48,383.00
4411 14,022.00 13,281.64
4411 600.00
4411 1,200.00
4411 1,500.00
4411 1,500.00
4411 900.00
4411 720.00
4411 4,220.00
4411 1,760.00
4411 3,720.00
4411 1,600.00
4421 12,850.00 12,850.00
4421 29,900.00 28,740.00
7611 350.00 325.50
7611 5,000.00
7611 1,500.00
7611 1,500.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,500.00
7611 2,199.01 2,061.57
7611 775.00 767.25
7611 26,599.00 25,281.10
7611 3,600.00
7611 3,600.00
7611 1,840.00
7611 1,280.00
7611 3,860.00
7611 3,860.00
7611 350.00 325.50
7611 (2,593.84)
7611 25,000.00
7611 8,500.00
7611 3,495.63 3,322.95
7611 273,000.00 256,620.00
7611 3,200.00 3,008.00
7611 800.00
8711 4,876.00 4,583.44
8711 6,495.00 6,430.05
8711 2,350.00
8711 1,484.90
8711 2,229.06
8711 431.56
8711 1,100.00
8711 8,500.00
8711 2,716.63
8711 1,660.00
8711 850.00 841.50
8711 1,650.00
8711 1,000.00
8711 2,720.00
8711 1,124.54 1,071.19
8711 3,200.00
8711 3,200.00
8711 8,560.00
8711 1,440.00
8711 1,440.00
8711 1,700.00
8711 1,980.00
8711 1,220.00
8711 (6,830.22)
8711 (4,960.00)
8711 (2,880.00)
8711 2,440.00
8711 1,790.00
8711 5,260.00
8711 5,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 215.04
8711 1,772.01
8711 94,179.00
8711 2,380.00
8711 (3,979.04)
8711 30,000.00 28,800.00
8711 4,140.00
8711 1,000.00
8711 10,730.25
8711 1,740.00
8711 1,700.00
8711 2,220.00
8711 3,724.99
8711 47,089.48
8711 28,205.00
8711 3,360.00
8711 3,360.00
8711 2,000.00
8711 2,500.00
8711 1,860.00
8711 5,000.00
8711 30,000.00
8711 15,000.00
8711 1,160.00
8711 1,740.00
8711 1,620.00
8711 1,160.00
8711 1,280.00
8711 18,000.00 16,740.00
8711 3,375.00
8711 1,780.00
8721 2,195.00
8721 2,060.00
8721 1,480.00
8721 440.00
8721 1,590.00
8721 2,240.00
8721 1,500.00
8721 9,560.00
8721 2,885.80
8721 2,910.00
8721 990.00
8721 1,500.00
8721 600.00
8721 600.00
8721 5,000.00
8721 1,500.00
8721 1,000.00
8721 775.00 767.25
8721 8,500.00
8721 255.50 245.28
8721 183.69 175.02
8721 2,089.34 1,990.92
8721 3,519.27 3,355.42
8721 2,191.94 2,089.56
8721 2,320.00
8721 2,320.00
8721 2,320.00
8721 6,880.69
8721 1,115.00
8721 1,820.00
8721 600.00
8721 1,360.00 1,278.40
8721 2,712.00
8721 42,000.00
8721 6,700.00
8721 1,100.00
8721 18,888.00
8731 5,000.00
8731 1,000.00
8731 1,000.00
8731 1,000.00
8731 1,000.00
8731 958.80
8731 525.00 519.75
8731 17,000.00
8731 2,391.60
8731 2,590.00
8731 350.00 325.50
8731 2,683.00
8731 340.00
8731 4,512.36 4,289.31
8751 5,000.00
8751 2,500.00
8751 2,500.00
8751 800.00
8751 1,500.00
8751 800.00
8751 800.00
8751 300.00
8751 1,500.00
8751 1,000.00
8751 300.00
8751 2,429.06
8751 2,665.91
8751 300.00
8751 800.00
8751 1,500.00
8751 1,500.00
8751 800.00
8751 800.00
8751 8,500.00
8751 7,500.00
8751 15,000.00
8751 55,200.00 52,242.86
8751 3,450.00 3,243.00
8751 1,040.00
8751 1,040.00
8751 1,040.00
8751 1,040.00
8751 1,040.00
8751 1,040.00
8751 1,040.00
8751 1,040.00
8751 1,040.00
8751 2,200.00 2,068.00
8751 1,040.00
8751 1,676.36 1,609.31
8751 18,920.00
8751 18,920.00
8751 14,000.00 13,160.00
8751 1,550.00 1,534.50
8751 8,400.00 7,980.00
8751 18,014.80
8751 4,171.98 3,911.23
8751 350.00 325.50
8751 5,400.00 5,076.00
8752 28,019.45 25,019.45
8753 37,875.00 35,602.50
8753 250,000.00 248,500.00
8753 1,535.00 1,442.90
8753 380.00 359.65
8753 130.00 122.20
8753 2,900.00 2,747.65
8753 444,500.00 417,830.00
8753 1,500.00 1,410.00
8753 2,660.00 2,517.50
8753 1,440.00
8753 447,000.00 420,180.00
8754 300.00
8754 1,500.00
8754 2,500.00
8754 7,500.00
8754 798.00 790.02
8754 350.00 325.50
8754 3,450.00 3,265.18
8754 2,000.00
8754 1,781.40
8852 12,459.05
8852 800.00
8852 2,000.00
8852 500.00
8852 500.00
8852 1,000.00
8852 500.00
8852 2,000.00
8852 500.00
8852 1,900.00
8852 8,099.15
8852 999.00 936.56
8852 775.00 767.25
8852 525.00 519.75
8852 3,375.00
8852 70,000.00
8852 (7,055.33)
8852 3,600.00 3,407.14
8852 1,499.99 1,406.24
8852 1,000.00
8852 1,000.00
8852 1,000.00
8852 1,000.00
8852 1,000.00
1011-1 6,551.77
1011-1 4,032.35
1011-1 1,200.00
1011-1 15,555.55 14,000.00
1011-SPES 35,558.50
1016 SB 1 43,500.00 40,890.00
1101-1 15,555.00 14,000.00
4421-13 51,050.00 48,315.18
4421-3 70,406.00
5% CALAMITY FUND 18,300.00 17,568.00
8852-2 19,500.00 18,135.00
AEH 35,500.00
AIP AGGAO SB3 1,000.00
AIP AGRI 8711 2,500.00
AIP AGRI 8711 2,500.00
AIP AGRI 8711 2,500.00
AIP AGRI 8711 1,720.00
AIP AGRI 8711 2,000.00
AIP AGRI 8711 1,710.00
AIP AGRI 8711 1,200.00
AIP AGRI 8711 3,500.00
AIP AGRI 8711 3,000.00
AIP AGRI 8711 2,500.00
AIP AGRI 8711 1,300.00
AIP AGRI 8711 6,315.71 6,003.09
AIP AGRI 8711 1,960.00
AIP AGRI 8711 2,000.00
AIP AGRI 8711 7,967.29 7,594.80
AIP AGRI 8711 1,040.00
AIP AGRI 8711 5,712.77 5,430.26
AIP ANIMAL DISEASE 228.02 217.16
AIP CULTURE AND ARTS 51,000.00 48,960.00
AIP MONITORING 2,915.00 2,740.00
AIP PUBLIC INFO 60,000.00 55,800.00
AIP PUBLIC INFO 171,000.00 160,312.50
AIP REPRODUCTIVE HEALTH 1,650.00
CALAMITY 960.00
CALAMITY 1,920.00
CALAMITY 1,280.00
CALAMITY 1,760.00
CALAMITY 1,280.00
CALAMITY 3,280.00
CALAMITY 1,760.00
CALAMITY 1,760.00
CALAMITY 500.00
CALAMITY 27,148.43 25,803.40
CALAMITY 4,160.00
CALAMITY 800.00
CALAMITY 4,160.00
CALAMITY 5,112.80
CALAMITY 3,860.00
GAD 128.50 128.50
GAD 6,000.00
GAD PSWDO 67,500.00
PEACE AND ORDER 23,800.00 22,610.00
PEACE AND ORDER 141,750.00 134,662.50
REPRODUCTIVE HEALTH PPDO 1,400.00
REPRODUCTIVE HEALTH PPDO 10,000.00 9,600.00
SB#3 AGGAO NAC CAGAYAN 61,500.00
REMIT. OF TAXES FROM DEALERS MAY 2013
REPLENISHMENT-PETTY CASH
(2,264.00)
(1,630.50)
(4,071.00)
(2,888.88)
(5,846.00)
(3,570.00)
(2,524.00)
(2,924.79)
(2,708.33)
(3,419.71)
(2,241.81)
(2,543.00)
(4,352.00)
(5,550.22)
(2,300.00)
(4,525.00)
(1,118.73)
(4,070.81)
PYMT. OF NEWSPAPER MAY 12013
CANCELLATIO AND REPLACEMENT
(2,710.95)
(3,000.00)
(500.00)
(3,000.00)
(3,004.79)
(7,500.00)
(2,347.00)
(4,023.00)
(1,923.00)
(4,263.53)
(4,743.11)
(5,553.00)
(5,000.00)
(5,627.17)
(3,982.22)
(3,194.44)
18,500.00
(2,334.22)
CONTINUING
PS MOOE
CAPITAL
OUTLAY
PS MOOE
CAPITAL
OUTLAY
OTHERS 0.01 0.02
22.64
2,012.00 TAX
360.00
4,644.00
798.00
34.82
33.04
23.68
18.78
95.00
42.45
25.55
88.46
40.27
139.46
4,415.63
247.49
50.43
36.62
97.57
117.77
79.06
136.38
18.58
59.30
22.64
100.00
16.35
1,711.00
1,711.00
667.00
158.30
94.70
73.65
4,962.80
138.35
667.00
623.50
42.27
29.25
146.30
25.76
140.00
66.20
137.96
298.92
42.76
3.00
44.63
56.25
1,565.75
10.50
32.14
44.64
741.00
47.56
44.63
89.11
40.00
1,055.80
33.67
125.00
18.73
142.86
839.87
251.43
251.43
267.86
461.38
117.86
49.28
11.78
106.25
818.21
467.60
6,661.76
120.00
120.00
120.00
10.50
416.00 1,248.00
23.99
106.41
3.35
114.00
23.99
52.50
52.50
188.10
50.00
20.55
977.42
32.64
15.50
83.99
84.38
32.43
28.08
15.00
31.50
8.81
4.00
7.86
18.19
198.00
483.00
26.39
197.23
49.40
49.30
8.75
7.00
20.03
102.50
44.20
5.25
89.00
250.00
178.70
19.22
55.00
67.86
7.00
106.05
12.98
22.32
250.00
5.25
3,223.67
7.00
87.14
82.57
18.84
5.00
72.05
40.00
507.00
105.04
44.68
18.73
6.75
8.18
18.73
5.25
26.79
950.20
14.78
164.30
44.81
27.88
50.60
449.50
123.39
39.27
7.75
7.00
2,730.00
32.00
8.50
8.96
300.00
360.00
30.70
7.75
10.20
5.25
99.65
7.00
492.86
34.50
67.05
140.00
168.00 252.00
74.50
7.00
54.00
15.35
3.39
1.30
25.89
4,445.00
23.75
4,470.00
7.98
7.00
17.84
7.75
32.10
26.79
1,555.55
435.00
749.00
183.00
344.36
128.99
44.80
510.00
29.15
449.20
329.46
1,200.00
3,053.57
476.00
2,835.00
292,767.62
73,436.50
10,016.84
62,404.48
45,213.85
322,807.96
119,776.00
198,862.03
973,006.00
1,407,109.33
341,362.50
142,600.06
2,000.00
2,100.00
119,124.64
1,249,559.35
429,289.90
1,828,356.30
271,878.75
792,617.95
224,657.85
25,550.93
150.00
279,655.41
149,162.50
41,100.00
261,894.50
3,000.00
3,000.00
72,239.00
49,082.21
147,255.96
67,499.99
3,286.47
1,911.00
2,265.00
2,098.68
3,000.00
2,922.62
16,945,776.08
191,109.52
25,200.00
2,571.90
6,000.00
9,134.00
1,000.00
11,550.00
3,200.00
24,860.00
3,064.89
3,587.50
8,400.00
767.25
345,578.51
176,450.75
466,587.92
90,459.00
144,698.56
238,011.81
2,240.00
212,156.43
270,114.03
2,819.56
1,118.75
211,271.18
739,240.56
81,010.10
81,010.10
2,591.54
139,314.31
699,000.00
133,810.76
888,000.00
579,000.00
342,000.00
279,000.00
7,817,283.00
21,000.00
3,500.00
3,150.00
1,800.00
4,950.00
5,866.50
21,276.50
80,967.28
4,056,684.80
2,087,240.40
6,661.76
1,465,360.68
4,500.00
4,800.00
138,271.31
156,000.00
75,149.15
261,000.00
74,124.49
45,368.58
80,255.65
126,000.00
41,390.59
5,524.81
879,193.32
79,459.99
56,375.00
41,500.00
38,000.00
289,024.94
17,838.52
2,000.00
35,214.82
30,000.00
162,000.00
6,080.00
21,247,655.00
79,246.88
178,604.88
3,108.81
91,336.82
2,860.00
21,550.00
5,000.00
113,417.22
1,389,924.17
50,121.03
500.00
16,834.82
1,075.00
3,357,379.13
262,655.59
288,988.36
1,187,967.50
172,124.25
1,020,556.84
317,475.13
61,429.98
163,595.78
0.03 0.04 0.05
7.00
56.59
TAX
540.00
6,966.00
2,394.00
174.11
165.18
118.41
46.96
142.50
106.13
221.16
100.67
348.65
#######
1,237.47
126.07
130.97
91.56
487.72
588.84
395.31
681.92
92.90
296.50
56.59
17.94
500.00
40.87
2,566.50
2,566.50
1,000.50
791.52
473.50
368.25
#######
691.74
1,000.50
935.25
105.67
87.35
438.90
128.79
700.00
213.79
15.00
1,840.80
111.56
140.63
7,828.75
80.36
111.61
3,705.00
118.90
111.56
222.77
60.00
5,279.02
84.19
375.00
46.82
357.14
4,199.37
1,257.17
1,257.17
1,339.29
2,306.92
589.29
246.40
531.25
1,227.32
1,402.80
300.00
180.00
300.00
59.97
532.05
16.74
285.00
59.97
131.25
131.25
940.50
250.00
51.38
#######
163.20
209.97
421.88
10.70
173.54
#######
75.00
157.50
22.02
20.00
39.30
45.46
#######
990.00
2,415.00
131.95
986.15
247.00
246.50
17.50
50.08
512.50
220.98
222.50
1,250.00
893.50
48.05
165.00
339.28
17.50
265.12
32.44
111.61
750.00
17.50
435.71
206.43
4.00
216.15
120.00
2,535.00
262.60
46.82
33.75
40.90
46.82
66.96
2,850.60
821.50
224.05
139.40
253.00
2,247.50
616.97
98.17
17.50
3,453.64
#######
160.00
86.76
900.00
900.00
153.50
51.00
17.50
223.05
2,464.28
172.50
700.00
186.25
17.50
270.00
76.75
16.96
6.50
129.46
#######
118.75
#######
17.50
44.60
#######
2,175.00
3,745.00
549.00
312.62
372.49
282.51
644.95
224.00
10.86
331.83
1,530.00
145.75
1,347.60
1,647.32
3,000.00
7,633.93
1344.03++
714.00
4,252.50
120.00
2722724 PLDT BILLS
2722729 LINDA OLIVAS FA
2722737 CVMC GUMAP
2722799 JENIFER JUNIO BAQUIRAN CELLCARD
2722802 MIKEJOR DE RAMOS TEV
2722804 FLORELITO CORPUZ JR TEV
2722805 RACHEL CARANGUIAN TEV
2722849 PHILTECH METAL DESIGNS PAYMENT
2722850 PLDT BILLS
2722851 PLDT BILLS
2722852 PLDT BILLS
2722859 PLDT BILLS
2722864 OSCAR SALDIVAR HONO
2722874 CRESENCIO ESPEJO GAS.
2722875 DINDO BRAGADO GAS.
2722876 EDWIN ALAN F/A
2722877 JONJON CASAY GAS.
2722878 JEFFERSON SALES GAS.
2722883 ROXANNE DOMINIEL FA
2722884 HELEN RAMOS FA
2722885 WILMA ANTONIO FA
2722923 ARLENE RUIZ FA
2722925 FREDELITA LAGUNDI TEV
2722926 FREDELITA LAGUNDI FA
2722949 FAINALYN CONSTANTINO FA
2722950 RAQUEL CABILDO FA
2722953 NELIA PAAT FA
2722954 ADELAIDA CASTANION FA
2722955 ELISEO CASTILLO FA
2722956 CVMC PAYMENT
2722957 DIGNA ANTONIO FA
2722958 ROBERTO BARICAUA FA
2722975 MTWD BILLS
2722978 PLDT BILLS
2722980 PLDT BILLS
GENERAL FUND
2722983 FAUSTINO GAPERO JR REUND
2722984 JOJO GARCIA TEV
2722986 AV DE AUSTRIA PAYMENT
2723002 NATIVIDAD LA TORRE CA INJUCTIVE BOND
2723020 DOMINADOR CANCERAN JR CA FUEL
2723032 CATALINA OBISPO FA
2723033 RICARDO LAVADIA FA
2723072 LEONIDA PALOR FA
2723187 GLENDA ARNEDO FA
2723192 CAG. TRADING & GEN. MDSE.PAYMENT
2723193 CAG. TRADING & GEN. MDSE.PAYMENT
2723195 DANILO SANTOS PAYMENT
2723202 EMILIANO BALIUAG, JR FA
2723203 VIRGINIA RUBIO FA
2723205 MARYJANE MAGSINO FA
2723207 JEFFERSON SALES GAS
2723209 DAVID DURIA GAS
2723219 PLDT BILLS
2723220 PLDT BILLS
2723227 MARILYN DUERME M/A
2723228 DOMINADOR ATIANZAR F.A
2723229 JOSE LAGUNDI F.A
2723230 MARICEL NICOLAS F.A
2723231 ANGELICA NOLASCO F/A
2723232 LEOPOLDO SUGUITAN F/A
2723233 ALFREDO GUTIERREZ JR. F.A
2723234 ONOFRE SIMON M/A
2723235 MYRNA DANIEL FA
2723236 DANTE CAFUGAUAN M/A
2723237 KATHLEEN ESCALANTE M/A
2723238 MARITES CALLUENG M/A
2723239 HEIDI PALATTAO M/A
2723240 EULALIA ADDUN M/A
2723241 MILAGROS BUNAGAN M/A
2723242 RICHI MACARUBBO M/A
2723243 JOSEFINA TANGAN M/A
2723244 MERLA JUNIO M/A
2723245 MARIA BANGAYAN M/A
2723246 NIDA CAUILAN M/A
2723247 GRACE ONZA M/A
2723248 JUDITH GENOVA M/A
2723249 ARLENE MAPE M/A
2723250 JETHRO LUGO M/A
2723251 ANGELITA BAUTISTA M/A
2723252 ANTONIO PACENCIA M/A
2723253 LEONARDO QUINTERO F.A
2723254 JESUSA MOYANO F.A
2723255 MILAGROS CARAG F.A
2723264 JOVITO PAMITTAN F.A
2723267 DSWD RO2 PAYMENT
2723275 BOOG'S SPORTWEAR UNIFORM
2723276 NELSON MARCHA TEV
2723278 KINGS CATERING SERVICES SNACKS
2723282 PLDT BILLS
2723301 RANDY RIZAL LAYUGAN M/A
2723306 AMADOR ARAO REIMBURSEMENT
2723313 REYNALDO PAZZIUAGAN F.A
2723316 JERRY NEBAB TEV
2723317 ERWIN GERON TEV
2723318 JOSIELYN MARINAS FA
2723319 SIMPLICIO SUMABAT F.A
2723320 PRIMY ROSE CONTILLO F.A
2723321 MARVIE DALIMAG F.A
2723322 ANTONIO BANGAYAN F.A
2723323 MRYNA TALULUB F.A
2723328 JERICHOS GASOLINE STATIONPAYMENT
2723330 RONALD ATALIP F.A
2723335 FELICITAS BARSABAL F/A
2723336 EMILIA ASCION F/A
2723337 AURORA RAPADAS F/A
2723338 JOSEFINA JAVIER F.A
2723352 CONSTANTINO CASTILLO III BILLS
2723355 SMART INTERNET BILLS
2723357 JGV PUBLISHING HOUSE, INC.PUBLICATION
2723359 PLDT BILLS
2723360 JGV PUBLISHING HOUSE INC PAYMENT
2723362 PLDT BILLS
2723373 SIGMA SECURITY SERVICES PAYMENT
2723382 VIRGINIA CALEGAN FA
2723383 ESTER VILLORI FA
2723384 JONJON CASAY GAS
2723389 CRISTIN JOY DANGANI FA
2723390 ESTELITA VELASCO FA
2723393 MELANIE BALLOD CELLCARD
2723394 CHRISTINE FORTU CELLCARD
2723395 OLIMPIA GARCIA FA
2723396 RITCHIE ANN LEONILLO FA
2723397 ZENAIDA MARAMAG FA
2723402 MAURICIO AYSON TEV
2723403 MERCEDES COLUMNA FA
2723405 DEMETRIO SIMON TEV
2723406 ZENAIDA CARAG FA
2723407 JULIA VENTURA FA
2723408 EVANGELINE CALIGUIRAN F/A
2723409 CHRISTOPHER AMURAO REFESREE DARTS
2723410 LIZTER AGUSTIN REFEREES DART
2723411 J.U SIUAGAN FURNITURE SHOP PAYMENT
2723432 ERWIN GERON HONO
2723439 FLODEVYN RAMOS HONO
2723446 CARLOS SAGUDO HONO
2723447 SIMPLICIO SOSA JR HONO
2723448 EDEL OLYMPIA RICAMORA HONO
2723450 SHERYL NAVARRO FA
2723452 BONIFACIO TABANGAY FA
2723453 CONCEPCION CONTILLO FA
2723461 PEDRO VIERNES REIMB.
2723497 CARMELO VILLACETE RENT EXP.
2723500 VANESA RAMOS CELLCARD
2723502 CHARITO BACUNOT FA
2723503 LINDA CABISO FA
2723504 WILMA BANDI FA
2723505 CECILIA TAGUIAM FA
2723507 RIZALDY FLORIA FA
2723508 ANASTACIA MABATAN FA
2723509 MARIETTA RAMIREZ FA
2723511 ROSEMARIE REQUI MIN FA
2723512 CELSO ANTONIO FA
2723521 EMILIO CARINO FA
2723522 LOVE NINO JOSE FA
2723525 ERLITO TULAUAN FA
2723526 ROSEMARIE PASCUA FA
2723527 NIXON PATTUNG FA
2723528 JANICE PAQUIRIGAN FA
2723530 LEONILA LIQUIGAN FA
2723531 MARITES MAGORA FA
2723532 MERLY DATUL FA
2723533 DONATO TRINIDAD FA
2723534 MARIA COSTUDIO FA
2723535 FELIX GASCON FA
2723557 PAMELA BRENDA GENOBILI TOKEN
2723588 SMART BILLS
2723604 JEANIE MAGDAY CELLCARD
2723606 FENANDO SALES CELLCARD
2723615 LIWANAG ECLAR FA
2723616 ESTRELLA MAGAS FA
2723617 MYRA LUNGAN FA
2723618 ROMUALDO MADAMBA FA
2723619 NIDA ESPANA FA
2723620 MAXIMO BUMAGAT FA
2723621 LEONILA DECENA FA
2723622 ALLAN AGUSTIN FA
2723623 CAROL CANSEJO FA
2723625 AILYN PERALTA FA
2723626 SONIA PATROCINIO FA
2723631 JONALYN BARGADO FA
2723632 SANTIAGO CASTRO FA
2723633 ROSEMARIE TAGUBA FA
2723634 LEONORA PASCUAL FA
2723635 JENNY ROSE RESCAR FA
2723636 BABY ANNE TUMBALI FA
2723637 EUGENIO TABANGCURA FA
2723638 DOMINGO BALINTAD FA
2723640 MELITA ACCAD FA
2723641 ROSE BACCAY FA
2723642 ERLINDA MARIANO FA
2723643 ENCARNACION RAMOS FA
2723644 DOMINGA LINGAN FA
2723645 MARY JANE FERRER FA
2723646 JULIETA PONCE FA
2723647 MELECIO TANGONAN FA
2723648 EDMALYN TABALDO FA
17 2723652 MARILYN CACHO FA
2723653 CHARITO VILLASANTA FA
2723654 SEMFROCIO DANAO FA
2723655 MARISSA VERBO FA
2723656 JOHNNY CARIAGA FA
2723657 ELENA REYES FA
2723659 HANSEL VALLEJO FA
2723660 JEFFREY SANTOS FA
2723661 MARIBEL UNDIANA FA
2723662 LEONILA CAPILI FA
2723663 LOUIE ARNEL PINON FA
2723664 VILMA ACHANZAR FA
2723668 REMEDIOS YADAO FA
2723669 HALFORD ANTONIO FA
2723670 ROMULO TAMANU FA
2723671 REYNALDO DENIEGA FA
2723672 RAFFY GARCIA FA
17 2723673 MARLON DANAO FA
2723674 CHARRY BATTAD FA
2723675 MARCELO VALDEZ FA
2723676 MICHELLE MALADRGO FA
2723677 EMILY LUYUN FA
2723678 ALLAN MARAYAG FA
2723679 GINA MEDRANO FA
2723680 RESTITUTA TUNGCUL FA
2723681 ROLANDO AGGABAO FA
2723682 MARIA REQUIMIN FA
2723683 DELIA LLANTO FA
2723684 ELIZABETH SUAREZ FA
2723685 CAROLINA AGGALOT FA
2723686 CECILIA LUIS FA
2723687 ELY ROSE ARIZABAL FA
2723688 JUAN PAULO FA
2723689 TERESITA LIMUN FA
2723690 NELWIN BATARA FA
2723691 VANESSA FLORES FA
2723692 AMPARO VILLAFUERTE FA
2723693 JOAN BUMANGLAG FA
2723694 MARLENE TRINIDAD FA
2723695 MARGARITA VALDEZ FA
2723697 ESTELITA MAGGAY FA
2723699 REACHEL MEDINA FA
2723700 MARLYN ARBOLANTE FA
2723701 IRENE CUARTEROS FA
2723714 JOSIE MIRAFUENTE FA
2723728 HERMINIO SYCHANGCO REIMBURSEMENT
2723752 ALVARO ANTONIO RA
2723764 MAXIMA CABASAG F/A
2723765 MENCY NICOLAS F/A
2723766 FELISA ABELLA F/A
2723767 ESTELA PENADOS F/A
2723768 CHRISTOPHER PARALLAG F/A
2723769 MILAGROS DANNUG F/A
2723770 MERLITO AGUINALDO F/A
2723771 JUANARIA GUINAWAN F/A
2723772 MELCHORA GUIMAY F/A
2723773 MARNOLD/MARY JANE BERMUDEZ F/A
2723774 MEAVIDA IMAN F/A
2723775 GEMALYN DELOS SANTOS F/A
2723776 CORAZON CALATA F/A
2723796 SALVADOR ROMPLOC TERMINAL LEAVE
2723811 SANTOS CALATAYUD TOKEN
2723812 SHEILA MAE MANGADA FA
2723813 OSCAR LAPPAY FA
2723814 LOURDES BUCALA FA
2723817 VALERIANO ALAMBAT TEV
2723819 DONATO LIQUIGAN TEV
2723823 LUCRECIO TOLENTINO FA
2723830 MAYLIN CANAPI FA
2723831 CARLITO ABLOG FA
2723832 RAYMOND LAUIGAN HONO
2723833 RAYMOND LAUIGAN TEV
2723837 REMLEN HARDWARE PAYMENT
2723842 BELEN BAGNAS FA
2723843 PRIMA MARQUEZ F/A
2723845 GINA DE GUZMAN FA
2723846 LAILA LABBAO F/A
2723852 REYNALDO DURWIN FA
2723862 MEYNARDS GAS. STATION PAYMENT
2723863 MARIOS PAMPAGUENA REST.MEALS
2723878 EMMYLYN CABANZA FA
2723885 NENITA DOMINGO FA
2723889 CAGAYAN APPLIANCE CENTERPAYMENT
2723890 ISABEL GOZE FA
2723891 ROSEMARIE GUzMAN FA
2723892 RUTH DELA CUESTA FA
2723893 FERNANDO CLIMACO FA
2723894 JOSELITO ALLA FA
2723901 KATHLEEN CABANERO FA
2723903 PEDRO MAGGAY FA
2723927 CVMC GUMAP
23 2723930 JADE TEXAS GASOLINE STATION PAYMENT
2723935 JENNIFER ADDUCUL FA
2723936 AURORA CALIGUIRAN FA
2723937 JONELLE CASILANA FA
2723938 CHRISTIAN CABUSI FA
2723939 JACQUELYN COLLADO FA
2723940 MARLON PASCUA FA
2723941 NIXON ASUNCION FA
2723942 ROGEL GARVIDA FA
2723955 CELESTINO CATRAL FA
2723956 MARLOWE MELAD F/A
2723961 DEXTER BANIA F/A
2723962 NONITO TULIAO F/A
2723964 FLORENCIO DORADO F/A
2723965 MARGARITA BINGCANG F/A
2723969 ZENAIDA CALLANGAN FA
2723970 ARTURO ADVINCULA FA
2723974 LINDA OCAMPO F/A
2723979 VILMA PAUIG HONO
24 2723980 JERICHOS'S GASOLINE STATION PAYMENT
2723983 KIRBY KIM CAMBA FA
2723985 MYRLA ARADO FA
2723986 EDUARDO DELGADO FA
2723987 BASILIA TABAY FA
2723988 LEONORA BARIEN FA
2723989 KING'S CATERING SERVICES PAYMENT
2723991 ROSE SOSA FA
2723992 MARITES NAVARRO FA
2723993 CARMELINA NAVARRO FA
2723994 WILMA MIGUEL FA
2723999 MARINA QUINAGORAN FA
2724002 RONALD SALAZAR TEV
2724003 ARNOLD ROQUE TEV
2724005 ANN MARGARET GUYA C/A TEV
2724006 ALEXANDER DELA CRUZ C/A TEV
2724007 MIKEJOR DE RAMOS C/A TEV
2724008 ABRAHAM CABOCAN C/A TEV
2724009 FLORELITO CORPUZ JR. C/A TEV
2724010 RACHEL CARANGUIAN C/A TEV
2724011 RAMBO FAUSTO C/A TEV
2724012 LETICIA AGPAY F/A
2724013 ARSENIO MALUPENG F/A
2724014 ELIZABETH MORINO F/A
2724018 MICHAEL BUCAYU FA
2724019 LIRA BAGONA FA
2724020 JEFF VILLACAMPA FA
2724040 ZENAIDA CLEMENTE F/A
27 2724041 JOSELINDA FRANCINILLA TEV
2724042 KRISTINE MARIE CALIMAG TEV
2724050 JUAN LUMIDO TEV
2724051 MERTO BABARAN TEV
2724054 MARGARITA OTERO MEDICAL ASSISTANCE
2724055 VENTURA TRINIDAD MEDICAL ASSISTANCE
2724063 DOMINGO LIAT F.A
2724064 ELVIS SABADO F.A
2724065 ORLANDO PAGULAYAN FA
2724066 MARIBETH BALING FA
2724068 ALEXANDER SIMEON JR. HONORARIUM
2724072 SANCHEZ MIRA WATER DISTRICT WATER BILL MARCH TO MAY
2724076 MAXIMILAN UMOSO CELLCARD
2724085 SHERWIN BANERA CELLCARD
2724086 ROBIE BATALLA CELLCARD
2724087 GIGI ROSELLE JAVIER CELLCARD
2724092 ROSITA GAFFUD FA
2724093 AURORA SIMANGAN FA
2724094 CRISTINA QUENDANGAN FA
2724097 RENATO TAGUIBAO FA
2724103 LUZVIMIMNDA AQUILO FA
2724104 JOSEPH TEJANO FA
2724105 ARLYN ARUGAY FA
2724108 ROLANDO BUNAGAN FA
2724109 MONICA ALMONDIA FA
2724111 ROBERTO SIUAGAN TEV
2724123 ROSARIO DANNUG FA
2724136 ANALYN PUTAO F/A
28 2724137 LEONORA MOLINA CA SPES
2724140 MYLENE COLEGA FA
2724147 JGV PUBLISHING HOUSE, INC.PAYMENT
2724148 FLORENCIA TAGUINOD FA
2724149 MERCEDES REQUIMIN FA
2724150 BERNADETTE SOLIVEN FA
2724151 MARY JELL PADDAYUMAN FA
2724152 SHERWIN VILLON FA
2724153 HERMINIA UANANG FA
2724154 JOVITA ASUNCION FA
2724155 PERLA VELASCO FA
2724156 NENITA JUNIO FA
2724157 LUZ AGGARAO FA
2724158 DIVINA ROSARIO FA
2724159 DANJEROME RIVERA FA
2724160 ERLINDA GALANO FA
2724161 AGAPITA CASTRO FA
2724162 MILDRED SAQUING FA
2724163 JONAFEL DELA CRUZ FA
2724164 PEREGRINA BASILIO FA
2724165 FERNANDO DOMINGO FA
2724166 SHIRLA MAE CASTILLO FA
2724167 CESARIO NARAG FA
2724168 ULDARICO ALMAZAN III FA
2724169 MARINA ORPILLA FA
2724178 PLDT BILL
2724183 ROSITA LAMUSAO FA
2724188 ROMEO VILLAFLOR FA
2724189 JACKSON RAMOS FA
2724190 CECILIA INDAMMOG FA
2724191 MELECIO MALLILLIN FA
2724192 BALDOMERO DAYAG FA
2724193 JACOB OLAMA FA
2724194 BOYET MASAM FA
2724195 DELIA JAVIER FA
2724196 ROSA MACABBABAD FA
2724197 NODIMAR UMBLAS FA
2724198 ROSALINA CABILDO FA
2724199 ELSIE JOAQUIN FA
2724200 ARTEMIO BUSILAN FA
2724201 NICANDRO SANTOS FA
2724202 LITA DELOS SANTOS FA
2724203 CATHERINE BAJET FA
2724204 VIVINCIA PAMITTAN FA
2724205 VIOLETA CALIBUYUT FA
2724206 MARILOU COSTALES FA
2724207 REXIELYN BATARA FA
2724208 ROMEO TACSIAT FA
2724209 CARMEN MALANA FA
2724210 SUSAN ANOG FA
2724211 MACARIO CARONAN FA
2724213 SIGMA SECURITY SERV. SEC. SERV. APRIL 16-30, 2013
2724214 CARMELITA BADUA FA
2724221 ANGELITA LAGGUI PYMT. MEDICAL ASSISTANCE
2724228 PURITA RIVERA PYMT. OF MEDICAL ASSISTANCE
2724229 CHARITAB TANGUILAN PYMT. OF MEDICAL ASSISTANCE
2724234 BUREAU OF TREASURY PYMT. OF FIDELITY BOND
2724235 REMILYN GACIAS PYMT. OF MEDICAL ASSISTANCE
2724239 VIRGINIA BAYAD PYMT. OF F.A
2724244 FLORA GEAGONIA FA
2724245 CATRINA CABACUNGAN FA
2724246 CORAZON BULAN FA
2724247 GAVINO TUMALIUAN FA
2724248 ERICKSON FERNANDEZ FA
2724250 PERLITA BLADO FA
2724251 JOSEPH DELA CRUZ FA
2724261 ISIDRO CADATAL FA
2724263 ROGELIO MONDALA F.A
2724264 MAGDALENA SIAZON F.A
2724265 JOSE PACIFICO ABEL F.A
2724266 ANN SIGGAYO F.A
2724267 LUDIVINA PASCUA F.A
2724268 LEONORA TAMAYAO F.A
2724269 JENNIFER BAMBALAN F.A
2724270 FRANKLIN TEMPORAL FA
2724271 AGUSTIN QUINAGORAN F/A
2724284 CHRIZEL PARALLAG F.A
2724287 ZYLA LOMOTAN FA
2724296 VICTORIA PAMITTAN FA
2724307 FAUSTINO GAPERO JR. REIMB. OF PDIEMS
2724308 AMADOR ARAO REIMB. OF PDIEMS
2724322 CVMC FA
2724324 LERMA MARTIN FA
2724325 JONALYN NARAG FA
2724338 AILEEN ESCUCHARO FA
2724343 EDNA JUNIO TOLL FEE
2724344 EDNA JUNIO GAS.
2724353 MICHAEL REYLANA SEMINAR FEE
2724354 MARIEJANE B. DE LUNA SEMINAR FEE
2724355 BENJAMIN QUINAN SEMINAR FEE
2724356 URSULA MADRID SEMINAR FEE
2724364 GEMMA CASTILLO FA
2724365 NERLIE REDUCA FA
2724366 LAGRIMAS TAGUIAM FA
2724368 FELISA UTLEG FA
2724383 CINDERELLA ORENA FA FA
2724384 PRINCESS LUGO FA
2724385 ANNA LIZA QUIROLGICO FA
2724387 RICHARD ERPELO FA
2724388 LILIA TUAZON FA
2722888 PERFECTO SANTOS, JR FSE
2722889 JEREMIAS MONJE FSE
2723021 GOLDLACE SOUVENIR AND PRINT CENTER PAYMENT
2723415 MTWD BILLS
2723707 APARRI WATER DIST. BILLS
2723715 PERFECTO SANTOS REIMB. FUEL
2723719 NEREO BORRINAGA SUBSISTENCE
2723856 EUFEMIO EDU TEV
2723873 CGO COMMERCIAL PAYMENT
2724088 PERFECTO SANTOS JR. CELLCARD
2724089 GELBERT BELTRAN CELLCARD
2724090 DAISY RUECO CELLCARD
2724091 CATHERINE CAUAGDAN CELLCARD
2724315 JEREMIAS MONJE FOOD SUPPLIES EXP.
2724319 PERFECTO SANTOS JR. FOOD SUPPLIES EXP.
31 2724340 SANTOS CALATAYUD TERMINAL PAY
2722718 PLDT BILLS
2722719 SUNCELL BILLS
2722840 GREGORIO TAGUIAM JR TEV
2722945 ROSALINDA GALANG RATA
2723283 PLDT BILLS
2723284 PLDT BILLS
2723288 SMART BILLS
2723299 JESSIE USITA GAS
2723380 BROOM BROOM AUTO PARTSPAYMENT
2723467 LTO REG.
2723469 SMART BILLS
2723595 LEONIDES FAUSTO RATA
2723748 KRISTIAN LINGAN TEV
2724026 ROSALINDA CALLANG REG. FEE
2724027 LEONIDES FAUSTO C/A REG. FEE
2724029 MARIO CATULIN C/A REG. FEE
2724073 ARNOLD PAGADUAN TEV
2724230 KHRISTIAN LINGAN C/A OF P.DIEMS
2724232 VILMA MATTALUD C/A OF P.DIEMS
2724371 MICHAEL PASICOLAN TEV
2722895 JEAN ALPHONSE PONCE REIMB
2722896 MELVIN VARGAS JR REIMB
2722898 MELVIN VARGAS JR CELLCARD
2722937 5M WOOD PRODUCTS PAYMENT
2722938 WASHINGTON TAGUINOD REIMB
2723006 WINNOCO ABRAHAM RATA
2723008 ROMEO GARCIA RATA
2723009 MILA CATBAY LAUIGAN RATA
2723010 JOSEPH LLOPIS RATA
2723011 VICENTE PAGURAYAN RATA
2723012 MA. OLIVIA PASCUAL RATA
2723013 VICTOR PEREZ RATA
2723014 JEAN ALPHONSE PONCE RATA
2723015 WASHINGTON TAGUINOD RATA
2723016 TRISHA ANNE TRINIDAD RATA
2723017 JESSIE USITA RATA
2723018 MELVIN VARGAS JR RATA
2723019 ALEXANDER DAGUNA RATA
2723083 FREDERICK AYUYANG CELLCARD
2723084 ROSALINDA GALANG CELLCARD
2723092 GUERLAN MANUELA ADDURUCELLCARD
2723285 PLDT BILLS
2723286 PLDT BILLS
2723369 ANTONIO PAGADUAN FUEL
2723379 BROOM BROOM AUTO PARTSPAYMENT
2723815 JESSIE USITA REIMBURSEMENT
2724023 AURORA CALIGUIRAN TEV
2724024 MARILYN MALLILLIN TEV
2724025 DANILO SINGAYAN TEV
2724028 ANTONIO PAGADUAN C/A REG. FEE
2724112 PACITA RESURRECCCION TEV
2724113 JOHANNA DURIAN TEV
2724116 GELETRON ELECTRONICS PAYMENT
2724135 EVELYN A. DE GUZMAN TEV
2724181 5-M WOOD PRODUCTS PAYMENT
2724224 MELVIN VARGAS, JR. REIMB. OF GAS FOR MAY 2013
2724225 HON. ALEXANDER DAGUNA REIMB. OF GAS FOR MAY 2013
2724226 JEAN ALPHONSE PONCE C/A OF REG. FEE
2724227 TRISHA ANNE TRINIDAD REIMB. OF GAS FOR MAY 2013
2724231 EVELYN DE GUZMAN C/A PYMT. OF REG. FEE
2724273 BOMBO RADYO TUG. OR BOBBY W. DAQUIO PYMT FOR APRIL, 2013
2724274 MARIA CARLA TOLENTINO PYMT. OF CELLCARD MAY, 2013
2724285 RBC CABLE MASTER SYSTEMPAYMENT
2724294 TEODORO LAZO PYMT. CELLCARD MAR. 2013
2722720 PLDT BILLS
2723385 VIOLANTE MALTU TEV
2724187 ROSARIO ACOSTA GAS.
2724238 CHOWKING PYMT. OF MEALS
2724252 ROSARIO ACOSTA CASH ADVANCE GASOLINE
2724336 ORLANDO PACIENTE II TEV
2724337 RYAN PETER LIPANA TEV
2722750 VERGEL SANTOS CELLCARD
2722771 VIRGILIO RA
2723488 PLDT BILLS
2723711 PAMPAGUENA RESTAURANT SNACKS
2723712 VIRGILIO OLANGCO REIMB. FUEL
2723872 PAMPAGUENA RESTAURANT PAYMENT
2722863 ELISA UMOSO CELLCARD
2722967 HILARIO BACULI MONE
2723058 LIGAYA PINKY LAXA TEV
2723059 MARIETTA CASIBANG TEV
2723339 ALFONSO SANCHEZ, JR. TEV
2723665 ALBINA GAREN TEV
2723666 ROLANDO CALABAZARON, JR. TEV
2723731 fREDERICK ALLAM CELLCARD
2723732 ROLANDO CALABAZARON, JR. CELLCARD
2723760 REYNALDO TUBANGUI TEV
2724095 TUG. PARAMOUNT PAYMENT
2724099 GLORIA PAGULAYAN TEV
2724219 JOFFREY CASIL TEV
30 2724289 BRUNO CALUCAG JR. PYMT. TEV MAR. 13-22, 2013
2724295 LAURO MALANA PYMT. OF TEV MAR. 13-15-19-22, 2013
2724305 ALBINA B. GAREN C/A PYMT. OF REG. FEE
2724306 RICARDO TUBANGUI C/A PYMT. OF REG. FEE
2724309 ALBINA B. GAREN C/A OF P.DIEMS
2724310 REICARDO TUBANGUI C/A OF P.DIEMS
2724311 ARTEMIO ANTOLIN REIMB. OF P.DIEMS
2722817 ADRIANO SADDUL TEV
2722976 MTWD BILLS
2723297 EMEY S. ARANTE TEV
2723358 PLDT BILLS
2723568 KINGS HARDWARE PAYMENT
2723808 ALOHA TAGUINOD TEV
2723809 REYLIN BATALLER TEV
2723810 GEMMA BUENO TEV
2724062 CAGELCO II PYMT. OF ELEC. BILL
2724096 GEORGIA MANGAGOM TEV
2724128 MARIEJANE B. DE LUNA TEV
2724129 BENJAMIN QUINAN TEV
2724131 URSULA MADRID TEV
2724134 MICHAEL REYLANA TEV
2724316 ROLLING SCHOOL & OFFICE SUPPLY & GEN. MDSE. PAYMENT
2724342 ADRIANO SADDUL PAYMENT
2722732 EDNA LINGAN RATA
2722774 ABANA COMPUTER SERVICESPAYMENT
2723466 REYNALD RAUL RAMIREZ CELLCARD
2723499 ROLETH CAR AIRCON REFRIGERATOR PARTS & SALES PAYMENT
2723607 JOCELYN DE LA CRUZ TEV
2723099 EMEDINA CABULLO TEV
2723100 JUANA ACAIN TEV
2723101 MARLYN SIBAL TEV
2723270 DIANA CAFIRMA RATA APRIL
2723281 PATRIA GUIRREN CELLCARD
2723347 PATRIA GUIRREN REG.
2723413 BUREAU OF TREASURY PAYMENT
2723698 GI PILOTIN DRIVELINE AUTO PARTS PAYMENT
2724233 SENTRO COM ENTERPRISES PYMT. OF SUPPLIES
2724327 TERESITA ANGCO TEV
2722723 PLDT BILLS
2722725 PLDT BILLS
2722731 JENIFER SANJUAN TEV
2722784 ESTERLYN ADALIN TEV
2722865 LILIALACAMBRA TEV
2723028 MILA MALLONGA TEV
2723221 PLDT BILLS
2723225 LIGTHHOUSE COOP PAYMENT
2723226 CAGAYAN APPLIANCE CENTERAIRCONDITIONER
2723472 MILA MALLONGA REIMB. GAS.
2723709 BOOGS SPORTSWEAR & FASHION DESIGN PAYMENT
2723929 EMILIA IRINGAN GASOLINE
2723977 MICHAEL ADALIN CA REG. FEE
2723978 MICHAEL ADALIN CA TEV
2724046 RICHARD FABIAN MARAMAG TEV
2724057 PROVL. GOVT. OF CAG. TRANSFER OF 20%DF FROM IRA FOR MAY, 2013
2724059 PROVL. GOVT. OF CAG. TRANSFER SUBSIDY FOR EEO FOR MAY 2013
2724060 PROVL. GOVT. OF CAG. TRANSFER OS SUBSIDY FOR SEF MAY 2013
2724127 NATIONAL PRINTING OFFICE PYMT OF ACCOUNTABLE FORMS
2724175 MELCHOR MALLONGA JR REIMB
2724184 EDWIN OLIVAS FUEL
2724216 PLDT BILL
29 2724222 EDWIN OLIVAS C/A TEV
2724223 EMILIA IRINGAN C/A TEV
2724253 MILA MALLONGA REIMB. FUEL
2724352 MILA MALLONGA RATA
2724390 MILA MALLONGA MAINT.
2723023 RHODORA ENAMAN CA FUEL
2723354 AGDAMAG NEWSTAND SUBSCRIPTION
2723356 PLDT TEL BILLS
2723945 EMILIA ONATE CASH TOKEN
2724363 EMILIA ONATE TERMINAL PAY
2722979 PLDT BILLS
2723186 MA VISITACION DELMENDO TEV
2723324 JESUSA AVENA REIMB. TEV
2723797 PEOPLE'S BROADCASTING SERV. INC. ADV.
2724074 AIDA CABAUATAN CELLCARD
2724378 GOLDENPRESS PAYMENT
2723077 MARIA MILAGROS DELA CRUZCELLCARD
2723279 RAM FURNITURE SHOP REPAIR FURNITURES
21 2723800 PLDT BILLS
2722740 JINKY ZIPAGAN REIMB
2723273 ROMEO GUILLERMO REIMBURSEMENT
2723274 JACKSON CARODAN REIMBURSEMENT GAS.
2724075 ROMEO GUILLERMO GAS.
2724101 SALUD QUINTO TEV
2724102 JACKSON CARODAN GAS.
2724317 H. R. CURTAINS AND BLINDS PAYMENT
2724372 JACKSON CARODAN FUEL
2723976 FE CALUCAG TEV
2724345 MAREGGIE BACANI TEV
2722765 CARLOS CORTINA III RATA
2722768 CARLOS CORTINA III CELLCARD
2723062 CARLOS CORTINA III REIMB
2723298 BALOD NEWSPAPER PEDDLING SARILING SIKAP PAYMENT
2723470 CESAR FONTOLGO TEV
2723858 EMMANUELS FOOD HAUZ MEALS
2723908 3 E DRUGSTORE PAYMENT
2723909 JOLEA TRADING PAYMENT
2724056 MEDIX DEPOT PAYMENT
2724132 FERDINAND AGANOBN TEV
2724133 JANE TAGUIAM TEV
2724339 AIMEE MARINAS SAL.
2722800 ESPACIO INTERIOR DESIGN PAYMENT
2722995 JOSEPH LOPEZ CELLCARD
2723345 PLDT BILLS
2723953 TRI AUTO PARTS PAYMENT
2723957 EDNA JUNIO C/A FUEL
2723958 VERITA TRINIDAD C/A TEV
2723959 SARAH CINDY YADAN C/A TEV
2723960 EDILBERTO BUNAGAN C/A TEV
2724272 TUG. PARAMOUNT ENT. PYMT.
2724302 METROPOLITAN TUG. WATER DIST. PYMT.
2724304 PLDT PYMT. MAY, 2013
2724332 ROSARIO MANDAC REG. FEE
2724333 MARVIE AGATEP REG. FEE
2724334 JOSEPHINE LOPEZ REG. FEE
2724335 HELEN DONATO REG. FEE
2722714 ELIZA DECENA TEV
2722962 VIRGILIO TALON TEV
2722964 JOSEPHINE GUITTAP TEV
2723191 JOEL MORENO TEV
2723260 FAUSTA REYMUNDO REIMB. TEV
2723261 MELBA MARAMAG TEV
2723268 LTO REG.
2723308 ROBERT TREMOL GAS
2723310 GERINA ULSANO III TEV
2723311 CORAZON JUAN TEV
2723312 FLORDELIZ UNCIANO TEV
2723314 RODELIA CARAYUGAN TEV
2723365 JOHANNE S DELOS TRINOS TEV
2723366 ELENA GUZMAN TEV
2723399 GOLDLACE SOUVENIR AND PRINT CENTER PLAQUE
2723495 AMANDA HELEN IFURUNG GAS.
2723545 JOSEPH GUITAPP CELLCARD
2723583 FAUSTA REYMUNDO TEV
2723586 ZENAIDA BALIUAG TEV
2723587 MANUEL BULAQUI TEV
2723763 AMANDA HELEN IFURUNG TEV
2723857 TUG. OFFICE EUQUIPMENT CENTER SPAREPARTS
2723868 BEATRIZ TERNURA TEV
2723869 EMERLITA MATAMMU TEV
2723996 MARCOS LANGCAY TEV
2724000 XYRUS LINGAN REIMBURSEMET
2724001 ALBERTO CORREO TEV
2724077 MAGARET LAZO TEV
2724082 ROSITA IDMILAO TEV
2724106 WIFREDO SALVATIERRA TEV
2724212 MAUNLAD POULTRY FEEDS
2724218 ANTONIO AQUINO TEV
2724242 WILLARD BASSIG PYMT. OF CELLCARD MAY, 2013
2724313 MAUNLAD POULTRTY & FARM SUPPLY PYMT.
2724348 MATEO TOLENTINO TEV
2722823 JAYSON PATRICK TEJANO TEV
2722869 ALFONSO SANCHEZ, JR. CELLCARD
2723188 ARISTOTLE MACASIO TEV
2723258 NESTOR ESCALANTE PAYMENT TEV
2723351 VICTOR UMOSO GAS
2723376 LOIDA FERRER TEV
2723398 CHOWKING MEALS/SNACK
2723592 BERNARD ARTIGA TEV
2723703 OFELIA CATIENZA CELLCARD
2723704 ROGER DE LROSARIO CELLCARD
2723705 PEDRO FELIPE JR. CELLCARD
2723971 IVANS AGRO TRADING ORAL SOLUTION
2724067 MARIA MICHELA ROSE B. PONSE TEV
2724256 WILFREDO IQUIN JR. REIMB.DIESEL
2723063 MARK JELLICOE ENT PAYMENT
2723598 APOLINARIO CAUILAN TEV
2724100 CAGELCO I ELECTRIC BILL
2724126 JNQ ART SIGNS PAYMENT
2724254 ROMULO DANDIN TEV
2724258 MARIO ABANA TEV
2724329 ROBERT ADAP REIB.
2724331 GUELERMO BALANGUE TEV
2723046 RONAN BARIAUAN CELLCARD
2723047 QUIRICO CAPIRAL CELLCARD
2723051 FELIX LA[PPAY CELLCARD
2723473 GONZAGA WATER DIST. BILLS
2723713 QUIRICO CAPIRAL JR. TEV
2724172 LTO REG. FEE
2724257 NOEMER PALATTAO TEV
15 2723456 DENNIS RABANAL TEV
2723457 MARFORD CAGURANGAN, JR. TEV
2723458 JAY JAY TORADO TEV
2723459 BRYAN VITIN TEV
2723460 MARIEL CATOLOS TEV
2723463 JEFFREY SIRINGAN TEV
2723464 DIXIE CABRERA TEV
2723465 MARLON MABBORANG TEV
2723475 SOCORRO LUNGAN TEV
2723476 FRANCISCO ASCANO TEV
2723477 MAGNETO CORPUZ TEV
2723478 CESAR BARASI TEV
2723479 LUZVIMINDA RAZON TEV
2723480 ORLANDO MORA TEV
2723481 MARISSA MACADANGDANG TEV
2723482 LUDIVINA PASCUA TEV
2723483 RYAN LOPEZ TEV
2723484 MARFORD CAGURANGAN TEV
2723485 MILAGROS ESCOBAR TEV
2723486 JAMES TUDDAO TEV
2723487 JANET TAMAYAO TEV
2723494 MEDARLO ABUT TEV
2723501 MA. VICTORIA REYES TEV
2723513 NELSON PAGALILAUAN TEV
2723515 JEMMUEL MORENO TEV
2723516 GLORY MANGLAPUS TEV
2723517 JAIME TAPULAO JR TEV
2723518 NAPOLEON CARANGUIAN TEV
2723519 VINCENT TAGUBA TEV
2723520 PORFIRIO CANAPI TEV
2723601 MYRON BASSIG TEV
2723602 WENDEL QUILANG TEV
2723887 PIAT GAS STATION PAYMENT
2723972 PARAMOUNT ENT. PAYMENT
2724080 BASILIA FLORES TEV
2724323 SHELL ALCALA GAS. STATIONPAYMENT
MAY 20013 2722708 NELSON ZAPATA TEV
2722709 DANTE LANGCAY TEV
2722710 SAMUEL MENESES TEV
2722711 RICHARD BATALLONES TEV
2722712 REYNALDO REMOQUIN TEV
2722713 ROMEO ALLAM JR TEV
2722839 EDGAR SIMANGAN CELLCARD
2723095 MARCIAL ANCHETA CELLCARD
2723096 IRENEO MERCURIO CELLCARD
2723097 WILFREDO SOLIS CELLCARD
2723110 BENJAMIN APELIN MEAL ALLOWANCE
2723111 MELANIO ASUNCION MEAL ALLOWANCE
2723112 MERTO BABARAN MEAL ALLOWANCE
2723113 CESAR BACUNOT MEAL ALLOWANCE
2723114 LARRY BORGONIA MEAL ALLOWANCE
2723115 ORLANDO CABUDAYAO MEAL ALLOWANCE
2723116 CYRUS CALEGAN MEAL ALLOWANCE
2723117 GREG ERMITANIO MEAL ALLOWANCE
2723118 BOB FURIGAY MEAL ALLOWANCE
2723119 EDGAR GARCIA MEAL ALLOWANCE
2723120 GERRY GRUMAJE MEAL ALLOWANCE
2723121 RICHARD LARA MEAL ALLOWANCE
2723122 JESUS LLAPITAN MEAL ALLOWANCE
2723123 ROLLIE MADRIAGA MEAL ALLOWANCE
2723124 ERWIN MALLILLIN MEAL ALLOWANCE
2723125 TEODORO MANGULAB MEAL ALLOWANCE
2723126 ERNESTO MASIRAG MEAL ALLOWANCE
2723127 NESTOR MEMAN MEAL ALLOWANCE
2723129 ROGELIO PIDENES MEAL ALLOWANCE
2723130 JAY PINAPIN MEAL ALLOWANCE
2723131 FERDINAND PONCE MEAL ALLOWANCE
2723132 JERRY RAGUINGAN MEAL ALLOWANCE
2723133 EDUARDO RETUMA MEAL ALLOWANCE
2723134 GLICERIO SALAMERO MEAL ALLOWANCE
2723135 MAX VALLEJO MEAL ALLOWANCE
2723136 ELMAR DAVID VILLAFUERTE MEAL ALLOWANCE
2723137 ALEJO AGUINALDO MEAL ALLOWANCE
2723138 SAMUEL ANCHETA MEAL ALLOWANCE
2723139 SAMUEL AQUINO MEAL ALLOWANCE
2723140 MARIO ANTONIO MEAL ALLOWANCE
2723141 ROSALIO BABON MEAL ALLOWANCE
2723142 ROLANDO BALAO MEAL ALLOWANCE
2723143 LEO BANAN MEAL ALLOWANCE
2723144 ROGELIO BANGALAN MEAL ALLOWANCE
2723145 ELVIS BARSABAL MEAL ALLOWANCE
2723146 ORLANDO DAYAG MEAL ALLOWANCE
2723147 ERNESTO FERMIN MEAL ALLOWANCE
2723148 LEONARDO IDELLO MEAL ALLOWANCE
2723149 FREDERICK LINAN MEAL ALLOWANCE
2723150 JUAN LUMIDO MEAL ALLOWANCE
2723151 ALFONSO NAVOR MEAL ALLOWANCE
2723152 JERRY PAGALILAUAN MEAL ALLOWANCE
2723153 ROLANDO PECSON MEAL ALLOWANCE
2723154 ELPIDIO PECSON MEAL ALLOWANCE
2723155 WALTER ROSALES MEAL ALLOWANCE
2723156 FLORANTE RUBIO MEAL ALLOWANCE
2723157 MARIO SAN PEDRO MEAL ALLOWANCE
2723158 DEMETRIO SAQUING MEAL ALLOWANCE
2723159 PETER SIBBALUCA MEAL ALLOWANCE
2723160 DANTE SIUAGAN MEAL ALLOWANCE
2723161 JESUS SUGAROL MEAL ALLOWANCE
2723162 FLORENDO SUMOR MEAL ALLOWANCE
2723164 JONATHAN ASUNCION MEAL ALLOWANCE
2723165 RENNIE AGUINALDO MEAL ALLOWANCE
2723166 ERNESTO ARIBBAY MEAL ALLOWANCE
2723167 HENRY CALABAZARON MEAL ALLOWANCE
2723168 ARSENIO CARAG MEAL ALLOWANCE
2723169 CESAR CARAG MEAL ALLOWANCE
2723170 ALEXANDER CONCISO MEAL ALLOWANCE
2723171 MANUEL CORTE MEAL ALLOWANCE
2723172 LOPE CUNTAPAY MEAL ALLOWANCE
2723173 PEDRO DALIUAG MEAL ALLOWANCE
2723174 CORNELIO DALIUAG MEAL ALLOWANCE
2723175 JESUS DANAO MEAL ALLOWANCE
2723176 FELIPE DANAO MEAL ALLOWANCE
2723177 BUDDY DELA CUESTA MEAL ALLOWANCE
2723178 SENCIO ELPEDES MEAL ALLOWANCE
2723179 ALFREDO FURIGAY MEAL ALLOWANCE
2723180 ALEJO GUIYAB MEAL ALLOWANCE
2723181 LEONARDO MANDAC MEAL ALLOWANCE
2723182 EDUARDO OANDASAN MEAL ALLOWANCE
2723183 COSME PARALLAG MEAL ALLOWANCE
2723184 SAMUEL RECOLIZADO MEAL ALLOWANCE
2723185 EDUARDO SUMAGAY MEAL ALLOWANCE
2723189 NEMAR ZIGANAY MEAL ALLOWANCE
2724346 VIOLETA REMOLACIO TEV
2724347 RUBYLIN PAGALILAUAN TEV
2723194 GAT ADVRTSING PAYMENT
2723374 S AND J MARKETING PAYMENT
2723828 JOANDRE SANCHEZ TEV
2723829 REDEN DANAO TEV
24 2724034 ROSE MARIE GUITIERREZ TEV
2724142 FIONA MEELAN'S CANTEEN PAYMENT
2724386 JAKE ARUGAY FA
2724300 FIDEL ABEL REIMB. OF TEV
2724301 JOHN QUINTOS REIMB. OF TEV
2723723 CONSTANTINO CASTILLO III RENT EXP.
2724215 SAVERS APPLIANCE CENTERAIRCON
2723071 PLDT BILLS
2724292 HELEN DONATO TEV
2722827 PLARIDEL TUSCANO TEV
2723292 F.T. UDANI FASTFOOD PAYMENT
2723348 CLARISSA MAGUIGAD TEV
2723424 SANTA ANA WATER DISTRICTBILLS
2723576 RESIE CASTILLO TEV
2723578 EMILIO ANDRES JR TEV
2723886 STA ANA WATER DIST. BILLS
2724173 JOSE CATABAY TEV
2723069 MTWD BILLS
2723370 CAGAYAN HOG RAISERS INTEGRATED MULTI PURPOSE PAYMENT
2723371 COLLEENS FARM SUPPLY PAYMENT
2722886 OMER MANSIBANG HONO
2722887 VICTOR SANTOS HONO
2723882 JOTAY RESORT PAYMENT
2723073 RIZALINA NARISMA TEV
2723074 CORAZON BACCAY TEV
2723591 SWARA SUG CORP BILLS
2723931 BONIFACIO CUARTEROS TEV
2723932 CHITO MATIAS TEV
2724016 LUCRESIA DE GUZMAN SERVICES RENDERED
2724098 MARIVEL DAQUIOAG TEV
2722846 EMILY PADDANAN FA
2722847 IMELDA ABUAN FA
2722909 JONITO TUMALIUAN PRIZES
2722910 FREDDIE BARRERA PRIZES
2722917 BRICCIO TAGACAY PRIZES
2722918 SYLVESTRE ADDUN PRIZES
2723850 LEONORA MOLINA CA SAL SPES
2722722
2722769 CANCELLED
2722779 CANCELLED
2722912 ALVIN NARAG
2722913 CANCELLED
2722919 CANCELLED
2723061 CANCELLED
2723094 CANCELLED
2723128 CANCELLED
2723262 CANCELLED
2723296 CANCELLED
2723326 BIR REMITTANCE (SUPPLIERS)
2723400 SMART BILLS
2723401 CANCELLED
2723421 CANCELLED
15 2723471 JOSE MATAMMU REFUND
2723490 CANCELLED
2723506 CANCELLED
16 2723538 ROSELLE TALLA CA SAL
2723759 CANCELLED
2723798 CANCELLED
2723912 CANCELLED
2723913 CANCELLED
2723914 CANCELLED
2724130 CANCELLED
2724144 PHIL. POSTAL SAVINGS BANKREMITTANCE
2724240 LEONORA MOLINA C/A OF SPES SALARIES
2724249 CANCELLED
2724303 CANCELLED
2724314 CANCELLED
2724341 BENIFICIAL LIFE INS. CO. INC.REMITTANCE
2724391 CANCELLED
2724392
2724393
2724394
2724395
2724396
2724397
2724398
2724399
2724400
2724401
2724402
2724403
2724404
2724405
2724406
2724407
2724408
2724409
2724410
2724411
2724412
2724413
2724414
2724415
2724416
2724417
2724418
2724419
2724420
2724421
2724422
2724423
2724424
2724425
2724426
2724427
2724428
2724429
2724430
2724431
2724432
2724433
2724434
2724435
2724436
2724437
2724438
2724439
2724440
2724441
2724442
CODE GROSS PS MOOE
CAPITAL
OUTLAY
1011 1,048.78 983.23
1011 21,000.00
1011 213,259.54
1011 71,688.77
1011 10,000.00
1011 4,800.00
1011 4,800.00
1011 4,800.00
1011 45,000.00 42,300.00
1011 3,083.34 2,890.63
1011 2,051.52 1,923.30
1011 8,957.70 8,397.89
1011 1,048.78 983.23
1011 4,000.00
1011 1,500.00
1011 1,500.00
1011 1,500,000.00
1011 9,751.82
1011 8,000.00
1011 20,000.00
1011 19,650.09
1011 18,189.27
1011 5,000.00
1011 25,000.00
1011 10,000.00
1011 1,200.00
1011 5,000.00
1011 1,000,000.00
1011 5,040.00
1011 30,000.00
1011 1,600.00 1,504.00
1011 1,160.00 1,097.85
1011 2,680.00 2,536.43
1011 3,000.00
1011 20,000.00
1011 5,000.00
1011 4,000.00
1011 11,500.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 517,648.06
1011 30,000.00
1011 10,000.00
1011 961.73 923.26
1011 999.00 936.56
1011 2,229.55 2,090.21
1011 1,614.45 1,513.55
GENERAL FUND
CURRENT
2013
1011 4,995.00 4,995.00
1011 4,000.00
1011 (338.68)
1011 3,400.00
1011 8,630.90 11,857.50
1011 50,000.00
1011 2,810.00 2,659.46
1011 9,100.00 8,612.50
1011 1,500.00 1,419.64
1011 10,000.00
1011 1,000.00
1011 10,000.00
1011 10,000.00
1011 6,000.00
1011 1,500.00
1011 1,500.00
1011 1,500.00
1011 1,200.00
1011 1,200.00
1011 1,200.00
1011 2,000.00
1011 20,000.00
1011 5,000.00
1011 14,688.00
1011 10,994.00
1011 65,000.00
1011 20,880.00
1011 69,881.02
1011 3,000.00
1011 2,529.45
1011 2,321.55
1011 10,000.00
1011 15,000.00
1011 3,000.00
1011 7,000.00
1011 8,000.00
1011 8,000.00
1011 8,000.00
1011 2,640.00
1011 4,644.38
1011 6,951.47
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 4,000.00
1011 3,000.00
1011 2,000.00
1011 4,000.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 10,000.00
1011 22,555.30
1011 6,850.00
1011 9,306.00
1011 16,000.00
1011 65,706.00
1011 42,420.00
1011 10,080.00
1011 3,900.00
1011 4,000.00
1011 49,875.00
1011 2,499.71 2,343.48
1011 2,700.00
1011 5,000.00
1011 5,000.00
1011 1,000.00
1011 1,000.00
1011 1,000.00
1011 8,200.00
1011 11,500.00
1011 13,302.00
1011 13,309.00
1011 7,000.00
1011 10,000.00
1011 10,000.00
1011 15,000.00
1011 15,000.00
1011 15,000.00
1011 464,578.12
1011 4,000.00
1011 25,000.00
1011 39,900.00
1011 10,000.00
1011 15,000.00
1011 10,000.00
1011 15,000.00
1011 20,000.00
1011 3,936.09
1011 999.00 936.56
1011 5,760.00 5,356.80
1011 1,267.68 1,188.45
1011 5,760.00 5,356.80
1011 1,211.85 1,136.11
1011 21,000.00 19,950.00
1011 264,305.28 261,898.08
1011 15,000.00
1011 15,000.00
1011 8,000.00
1011 10,000.00
1011 20,000.00
1011 1,200.00
1011 1,200.00
1011 10,000.00
1011 10,000.00
1011 15,000.00
1011 4,960.00
1011 10,000.00
1011 4,000.00
1011 4,978.00
1011 15,000.00
1011 15,000.00
1011 11,500.00
1011 10,000.00
1011 10,000.00
1011 67,200.00 64,512.00
1011 19,278.45
1011 3,825.25
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 4,000.00
1011 5,000.00
1011 4,000.00
1011 15,000.00
1011 1,500.00
1011 33,748.75
1011 18,000.00
1011 600.00
1011 3,000.00
1011 3,000.00
1011 10,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 5,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 10,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 31,000.00
1011 7,160.00 6,730.50
1011 9,900.00 9,306.00
1011 18,835.00 17,704.90
1011 999.00 936.56
1011 600.00
1011 600.00
1011 600.00
1011 600.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 10,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 9,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 2,500.00
1011 2,500.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 1,500.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 3,000.00
1011 4,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,534.13
1011 519.75
1011 11,000.00
1011 30,000.00
1011 1,150.00 1,081.10
1011 3,840.00 3,609.60
1011 1,600.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 4,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 8,733.10 8,302.85
1011 1,405.28 1,338.60
1011 131,400.00 124,360.71
1011 10,566.67
1011 30,000.00
1011 20,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 4,020.00
1011 4,000.00
1011 4,160.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 8,000.00
1011 7,370.68
1011 16,669.96
1011 2,000.00
1011 3,000.00
1011 22,591.96
1011 3,000.00
1011 15,000.00
1011 10,000.00
1011 2,523.90
1011 4,399.20
1011 19,344.00
1011 3,000.00
1011 6,552.74
1011 3,000.00
1011 15,600.00 15,600.00
1011 55,780.00 52,791.78
1011 8,000.00
1011 10,000.00
1011 10,000.00
1011 10,000.00
1011 9,000.00
1011 15,000.00
1011 20,000.00
1011 553,652.06
1011 142,944.00 134,367.36
1011 10,000.00
1011 8,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 10,000.00
1011 5,000.00
1011 3,000.00
1011 20,000.00
1011 15,000.00
1011 18,000.00
1011 13,000.00
1011 15,000.00
1011 8,000.00
1011 13,000.00
1011 15,000.00
1011 10,000.00
1011 18,000.00
1011 8,000.00
1011 493,717.00 467,267.87
1011 10,000.00
1011 30,000.00
1011 10,000.00
1011 10,000.00
1011 10,000.00
1011 10,000.00
1011 5,000.00
1011 10,687.50
1011 5,000.00
1011 4,000.00
1011 3,000.00
1011 10,000.00
1011 3,000.00
1011 3,000.00
1011 8,740.00
1011 8,740.00
1011 8,740.00
1011 8,740.00
1011 8,740.00
1011 8,740.00
1011 8,740.00
1011 8,740.00
1011 8,740.00
1011 8,740.00
1011 15,000.00
1011 15,000.00
1011 15,000.00
1011 14,000.00
1011 30,000.00
1011 19,500.00
1011 10,000.00
1011 5,000.00
1011 8,740.00
1011 8,740.00
1011 4,000.00
1011 1,760.00
1011 2,240.00
1011 1,760.00
1011 6,000.00
1011 15,000.00
1011 3,000.00
1011 6,448.40
1011 6,000.00
1011 10,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 4,000.00
1011 2,940.00
1011 2,940.00
1011 4,180.00
1011 982.66
1011 1,500.00
1011 1,200.00
1011 1,200.00
1011 1,200.00
1011 10,000.00
1011 10,000.00
1011 10,000.00
1011 8,500.00
1011 5,000.00
1011 3,000.00
1011 10,000.00
1011 3,000.00
1011 5,000.00
1011 1,000,000.00
1011 1,760.00
1011 3,366.18
1011 411,730.00
1011 3,000.00
1011 4,000.00
1011 187,150.00
1011 3,000.00
1011 5,760.00 5,356.80
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 10,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 20,000.00
1011 10,000.00
1011 9,636.57 9,161.03
1011 2,000.00
1011 6,600.00 6,187.49
1011 2,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 2,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,500.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 5,000.00
1011 5,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 3,000.00
1011 261,277.00
1011 3,000.00
1011 4,000.00
1011 20,000.00
1011 20,000.00
1011 22,500.00
1011 10,000.00
1011 15,000.00
1011 10,000.00
1011 20,000.00
1011 20,000.00
1011 5,000.00
1011 4,000.00
1011 2,000.00
1011 10,000.00
1011 10,000.00
1011 15,000.00
1011 10,000.00
1011 10,000.00
1011 20,000.00
1011 15,000.00
1011 15,000.00
1011 15,000.00
1011 10,000.00
1011 10,000.00
1011 5,000.00
1011 999.00 936.56
1011 15,000.00
1011 5,000.00
1011 3,000.00
1011 2,480.00
1011 2,480.00
1011 65,000.00 61,100.00
1011 223,350.71
1011 3,000.00
1011 5,000.00
1011 24,000.00
1011 2,064.00
1011 19,102.23
1011 4,800.00
1011 4,800.00
1011 4,800.00
1011 4,800.00
1011 112,200.00 105,468.00
1011 10,000.00
1011 10,000.00
1011 5,000.00
1011 2,500.00
1011 99,000.00 93,060.00
1011 15,000.00
1011 15,000.00
1011 10,000.00
1011 10,000.00
1011 10,000.00
1011
1012 21,135.32 20,148.58
1012 4,742.10 4,518.57
1012 94,290.00
1012 40,900.00
1012 3,020.00
1012 10,135.00
1012 10,135.00
1012 1,500.00
1012 1,180.00
1012 3,600.00 3,384.00
1012 4,147.05 3,981.17
1012 350.00 4.00
1012 1,815.25 1,742.64
1012 2,872.41
1012 776.16
1012 69,690.00
1012 36,482.39 34,675.08
1012 1,130.00
1012 1,130.00
1012 3,000.00
1012 6,400.00
1012 15,032.58
1012 1,991.00
1012 800.00
1012 600.00
1012 600.00
1012 42,790.00
1012 2,620.00
1012 96,390.00
1012 6,057.19
1012
1016 5,186.10
1016 3,026.24
1016 5,000.00
1016 7,800.00
1016 3,500.00
1016 4,500.00
1016 3,000.00
1016 4,960.00
1016 25,000.00 23,660.72
1016 7,460.00
1016 7,460.00
1016 7,460.00
1016 10,560.00
1016 17,000.00
1016 7,460.00
1016 1,000.00
1016 500.00
1016 4,500.00
1016 1,099.71 1,030.98
1016 1,849.00 1,733.44
1016 1,050.00 1,039.50
1016 2,500.00 2,343.75
1016 9,800.00 9,212.00
1016 15,000.00
1016 2,260.00 2,169.60
1016 10,560.00
1016 2,529.06
1016 1,687.50
1016 11,209.48
1016 2,200.00
1016 3,900.00
1016 4,479.92
1016 15,000.25
1016 89,200.00 83,848.00
1016 7,460.00
1016 10,000.00
1016 10,000.00
1016 10,000.00
1016 7,460.00
1016 1,907.62
1016 3,100.00
1016 3,100.00
1016 3,100.00
1016 7,460.00
1016 7,460.00
1016 20,300.00 19,212.50
1016 11,086.00
1016 18,006.29
1016 10,560.00
1016
1021 30,000.00
1021 2,229.06
1021 9,783.11
1021 48,750.00 46,312.50
1021 4,960.00
1021 4,960.00
1021 4,500.00
1021 121,480.00 114,972.15
1021 1,100.00
1021 30,000.00
1021 30,000.00
1021 5,000.00
1021 5,000.00
1021 5,000.00
1021 5,000.00
1021 5,000.00
1021 5,000.00
1021 3,100.00
1021 7,460.00
1021 7,460.00
1021 46,080.00 44,236.80
1021 30,000.00
1021 5,000.00
1021 5,000.00
1021 30,000.00
1021 7,360.00
1021 7,360.00
1021 8,500.00
1021 15,000.00
1021 8,500.00
1021 8,500.00
1021 8,500.00
1021 8,500.00
1021 8,500.00
1021 8,500.00
1021 8,500.00
1021 8,500.00
1021 8,500.00
1021 8,500.00
1021 8,500.00
1021 4,375.00
1021 1,000.00
1021 1,000.00
1021 3,000.00
1021 5,000.00
1021 3,000.00
1021 500.00
1021 500.00
1021 3,000.00
1021 2,000.00
1021 3,500.00
1021 3,000.00
1021 1,000.00
1021 2,500.00
1021 1,000.00
1021 1,048.78 983.23
1021 7,705.73 7,224.12
1021 6,000.00 5,580.00
1021 4,960.00
1021 11,500.00
1021 6,145.00 5,899.20
1021 18,600.00
1021 3,357.11
1021 2,629.06
1021 5,000.00
1021 3,800.00
1021 53,437.50
1021 15,000.00
1021 30,000.00
1021 5,000.00
1021 5,000.00
1021 5,000.00
1021 30,000.00
1021 3,100.00
1021 3,100.00
1021 3,100.00
1021 7,460.00
1021 10,000.00
1021 7,460.00
1021 7,460.00
1021 2,219.58
1021 10,272.00
1021 20,760.00
1021 4,080.00 3,916.80
1021 30,000.00
1021 30,000.00
1021 6,000.00
1021 30,000.00
1021 6,000.00
1021 7,500.00
1021 500.00
1021 12,157.00 11,427.58
1021 20,000.00 18,600.00
1021 500.00
1021 2,280.00 2,157.86
1021 15,710.00 14,868.39
1021 31,880.00 30,172.14
1031 6,007.62
1031 8,500.00
1031 600.00
1031 300.00
1031 600.00
1031 800.00
1031 800.00
1031 5,000.00
1031 500.00
1031 5,060.00
1031 3,800.00
1031 1,050.00 1,039.50
1031 3,750.00 3,487.50
1031 670.00
1031 6,360.00 5,914.80
1031 20,000.00
1031 1,395.02 1,304.87
1031 3,360.00
1031 3,360.00
1032 2,500.00
1032 600.00
1032 5,000.00
1032 600.00
1032 1,500.00
1032 600.00
1032 600.00
1032 300.00
1032 600.00
1032 8,500.00
1032 1,259.43
1032 750.00 742.50
1032 5,400.00 5,022.00
1032 4,500.00 4,185.00
1032 18,000.00
1032 7,114.50
1032 15,660.00 14,720.40
1032 19,540.00 18,367.60
1041 15,000.00
1041 2,500.00
1041 17,000.00
1041 5,000.00
1041 16,005.40
1041 6,758.00
1041 7,958.00
1041 470.25
1041 9,410.00
1041 9,410.00
1041 9,410.00
1041 1,540.00 1,432.20
1041 3,720.00
1041 2,700.00
1041 6,240.00
1041 1,110.00
1041 1,500.00
1041 500.00
1041 1,500.00
1041 1,000.00
1041 1,500.00
1041 500.00
1041 1,500.00
1041 1,500.00
1041 1,500.00
1041 1,500.00
1041 2,560.00
1041 1,400.00
1041 1,020.00
1041 6,016.00
1041 1,800.00
1041 1,860.00
1041 4,050.00
1041 4,050.00
1041 8,500.00
1041 8,500.00
1041 15,360.00
1041 15,360.00
1041 4,500.00
1061 17,000.00
1061 15,000.00
1061 1,800.00
1061 3,051.00
1061 23,737.20 22,787.72
1061 2,904.00
1061 13,500.00 12,656.25
1061 1,485.00
1061 4,703.36 4,409.40
1061 4,040.00
1061 52,995.00
1061 1,460.73
1061 600.00
1061 600.00
1061 600.00
1061 800.00
1061 600.00
1061 5,000.00
1061 600.00
1061 600.00
1061 2,500.00
1061 7,663.00 7,252.48
1061 2,105.00 1,978.70
1061 5,698.00 5,356.12
1061 5,931.39 5,651.58
1061 167.04 159.34
1061 4,704.00 4,468.80
1061 14,532.56 13,837.26
1061 6,518.00
1061 6,518.00
1061 6,518.00
1061 18,995.28
1061 2,315.00
1061 18,720.00
1061 18,720.00
1061 18,720.00
1061 18,720.00
1061 1,020.40 956.63
1061 4,475.00 4,206.50
1061 210.00 197.40
1061 8,918.00 8,382.92
1061 13,932.00 13,374.72
1061 1,600.00
1061 58,388.00 55,260.07
1071 15,000.00
1071 8,500.00
1071 4,722.00 4,438.68
1071 32,141.75
1071 5,000.00
1071 2,500.00
1071 1,500.00
1071 600.00
1071 300.00
1071 600.00
1071 2,360.00
1071 8,630.90
1071 850.00 841.50
1071 1,500.00
1071 27,102.08
1071 6,630.40
1071 350.00 325.50
1071 2,880.00
1071 1,017.69 948.81
1071 27,449.88
1071 532.90
1071 4,700.00
1071 4,684.96
1071 21,300.00 20,158.93
1071 9,185.00 8,633.90
1081 8,500.00
1081 5,000.00
1081 1,200.00
1081 16,789.00 15,781.66
1081 11,934.25
1081 3,810.56
1081 4,071.56
1081 4,071.56
1081 15,000.00
1081 2,500.00
1081 7,500.00
1081 8,760.00
1081 4,800.00
1081 22,500.00
1081 5,104.20
1081 548.71 519.30
1081 68,958.85
1081 1,123.92 1,053.67
1081 519.75
1081 38,276.00 36,744.96
1081 800.00
1081 18,920.00
1081 18,920.00
1091 1,120.36 1,053.33
1091 5,938.65 5,567.49
1091 1,900.00
1091 8,500.00
1091 15,000.00
1091 1,500.00
1091 800.00
1091 5,000.00
1091 300.00
1091 800.00
1091 300.00
1091 600.00
1091 1,500.00
1091 1,500.00
1091 1,500.00
1091 1,500.00
1091 2,500.00
1091 6,577.00
1091 6,577.00
1091 5,060.00
1091 300.00
1091 1,280.00
1091 720.67
1091 52,940.00
1091 71,534.66
1091 77,697.00 73,534.66
1091 350.00 325.50
1091 525.00 519.75
1091 2,500.00
1091 4,908.31
1091 10,944.00
1091 11,641.07
1091 16,660.00
1091 4,800.00
1091 5,940.00
1091 18,920.00
1091 2,150.00
1091 2,450.00
1091 2,640.00
1091 2,640.00
1091 ###########
1091 334,690.75
1091
1091 246,440.00
1091 2,530.00
1091 10,000.00
1091 2,660.00
1091 2,660.00
1091 983.23
1091 4,960.00
1091 4,960.00
1091 1,255.00
1091 15,000.00
1091
1091 6,400.00
1101 8,500.00
1101 1,829.06
1101 5,005.91
1101 20,000.00
1101 4,210.00 3,957.40
1101 5,000.00
1101 300.00
1101 1,500.00
1101 1,500.00
1101 1,000.00
1101 600.00
1101 1,500.00
1101 1,500.00
1101 2,750.00
1101 1,323.00 1,309.77
1101 4,624.00 4,335.00
1101 1,600.00
1101 1,083.00 1,015.31
1101 5,580.00
1101 18,000.00
1101 98,308.24 59,867.47
1121 2,229.06
1121 4,206.71
1121 1,048.78 983.23
1121 7,958.00
1121 1,720.00
1121 525.00 519.75
1121 30,000.00 27,900.00
1121 142,500.00
1121
1121 7,500.00 7,050.00
1121 644.20
1121 39,150.00 36,801.00
1121 55,000.00 51,700.00
1122 500.00
1122 1,000.00
1122 500.00
1122 114,912.00
1122 1,048.78 983.23
1122 4,360.00 4,316.40
1131 4,800.00
1131 5,000.00
1131 8,500.00
1131 2,500.00
1131 1,790.00
1131 3,700.00
1131 525.00 519.75
1131 2,014.00 1,893.16
1131 4,200.00 3,906.00
1131 11,500.00
1131 8,740.00
1131 3,500.00
1131 1,499.99 1,406.24
1131 174,050.00 164,098.00
1131 5,100.00
1011 4,500.00
1011 3,420.00
4411 2,880.00
4411 15,000.00
4411 8,500.00
4411 15,000.00
4411 2,500.00
4411 5,000.00
4411 4,160.00
4411 1,500.00
4411 1,650.00
4411 7,740.00
4411 1,520.98
4411 1,040.00
4411 2,080.00
4411 4,750.00
4411 260.00 246.27
4411 65,200.00 61,288.00
4411 44,415.00
4411 4,660.00
4411 2,120.00
4411 7,332.25
7611 8,500.00
7611 4,000.00 3,760.00
7611 6,070.00
7611 5,000.00
7611 1,500.00
7611 1,500.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,500.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 1,000.00
7611 69,310.20 65,151.59
7611 6,046.86
7611 750.00 742.50
7611 2,061.57
7611 350.00 325.50
7611 4,790.36 4,554.20
7611 4,928.42
7611 8,200.00 7,760.72
7611 10,535.00
7611 3,360.00
7611 3,360.00
7611 3,360.00
7611 5,150.00 4,841.00
7611 3,008.00
7611 5,560.00
7611 5,560.00
7611 736.84 707.37
7611 5,528.78 5,183.23
7611 3,600.00
7611 1,600.00
7611 1,600.00
7611 3,600.00
7611 8,371.00 7,922.55
7611 1,650.00 1,551.00
7611 22,662.05
8711 2,165.00
8711 8,500.00
8711 1,500.00
8711 1,500.00
8711 2,460.00
8711 1,760.00
8711 3,000.00
8711 2,340.00
8711 2,190.00
8711 6,610.00
8711 3,360.00
8711 2,800.00
8711 2,980.00
8711 1,000.00
8711 1,500.00
8711 431.56
8711 1,484.90
8711 1,614.95
8711 1,560.00
8711 1,560.00
8711 2,000.00
8711 2,000.00
8711 2,000.00
8711 1,000.00
8711 3,450.00
8711 2,140.00
8711 4,800.00
8711 1,410.00
8711 935.00 925.65
8711 3,500.00
8711 5,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,000.00
8711 1,280.00
8711 1,891.20
8711 1,530.00
8711 1,000.00
8711 2,454.00
8711 5,000.00
8711 1,598.00
8711 1,720.00
8711 3,840.00
8711 39,562.35
8711 5,500.00 5,205.35
8711 1,420.80
8711 1,680.00
8711 1,800.00
8711 1,152.20
8711 10,000.00 9,300.00
8711 17,500.00 16,275.00
8711 1,280.00
8711 3,119.60
8711 2,080.00
8711 2,450.00
8711 2,300.00
8711 2,000.00
8711 2,750.00
8711 4,480.00
8711 6,480.00
8711 5,812.50
8711 48,059.55
8711 1,280.00
8711 1,000.00
8711 3,750.00 3,712.50
8711 1,840.00
8721 8,500.00
8721 1,054.00
8721 2,420.00
8721 1,840.00
8721 1,840.00
8721 1,760.00
8721 1,000.00
8721 5,954.84
8721 1,544.00
8721 1,010.00
8721 3,756.03
8721 2,650.00
8721 2,320.00
8721 1,978.00
8721 2,100.00
8721 750.00 742.50
8721 2,092.00
8721 1,120.00
8721 2,900.00
8721 1,120.00
8721 8,370.00
8721 1,000.00
8721 930.00
8721 2,500.00
8721 1,500.00
8721 600.00
8721 600.00
8721 600.00
8721 2,460.00
8721 3,120.00
8721 9,280.00
8721 5,259.00 4,943.46
8721 2,200.00
8721 3,520.00
8721 4,790.34
8721 4,010.00 3,769.40
8721 12,998.40
8721 2,820.00
8721 1,100.00
8721 3,350.00
8721 4,984.00 4,672.50
8721 10,070.45
8731 17,000.00
8731 19,080.00 17,935.20
8731 519.75
8731 350.00 325.50
8731 5,000.00
8731 1,000.00
8731 1,000.00
8731 1,000.00
8731 1,000.00
8731 7,393.50
8731 2,832.09
8731 4,610.00
8731 5,446.00
8731 2,090.00
8731 4,195.95
8731 48,880.00
8731 20,880.00
8731 3,580.00
8731 2,126.00
8731 2,873.53 2,688.88
8731 7,646.71
8731 5,219.00
8731 1,920.00
8751 8,500.00
8751 7,500.00
8751 15,000.00
8751 5,000.00
8751 2,500.00
8751 2,500.00
8751 300.00
8751 800.00
8751 800.00
8751 1,500.00
8751 800.00
8751 800.00
8751 300.00
8751 1,500.00
8751 1,500.00
8751 1,500.00
8751 1,000.00
8751 300.00
8751 800.00
8751 800.00
8751 883.17
8751 1,485.00
8751 4,929.67
8751 4,292.63
8751 4,292.63
8751 5,005.91
8751 4,292.63
8751 350.00 325.50
8751 5,970.00
8751 4,804.06
8751 5,625.00 5,287.50
8751 8,007.18
8751 1,580.00
8753 1,911.79
8753 11,980.00 11,261.20
8753 2,480.00
8753 1,760.00
8753 2,160.00
8753 2,720.00
8753 2,320.00
8753 1,920.00
8753 4,480.00
8753 2,420.00
8753 2,400.00
8753 1,880.00
8753 2,600.00
8753 2,180.00
8753 2,560.00
8753 2,400.00
8753 2,400.00
8753 1,440.00
8753 3,840.00
8753 3,040.00
8753 1,920.00
8753 3,260.00
8753 1,840.00
8753 4,700.00
8753 3,840.00
8753 3,220.00
8753 1,760.00
8753 3,140.00
8753 1,120.00
8753 3,380.00
8753 3,040.00
8753 2,720.00
8753 2,720.00
8753 1,600.00
8753 1,120.00
8753 176,000.00 165,440.00
8753 85,000.00 79,900.00
8753 456,500.00 429,110.00
8753 12,019.65
8753 34,686.00
8753 5,123.00
8753 4,080.00
8753 1,960.00
8753 1,960.00
8753 13,197.60
8753 445,000.00 418,300.00
8754 160.00
8754 240.00
8754 320.00
8754 320.00
8754 320.00
8754 400.00
8754 7,500.00
8754 2,500.00
8754 1,500.00
8754 300.00
8754 1,200.00
8754 1,440.00
8754 1,440.00
8754 720.00
8754 1,440.00
8754 800.00
8754 1,200.00
8754 1,200.00
8754 1,520.00
8754 1,040.00
8754 1,520.00
8754 560.00
8754 1,120.00
8754 1,440.00
8754 1,520.00
8754 1,440.00
8754 1,520.00
8754 800.00
8754 1,120.00
8754 720.00
8754 1,200.00
8754 880.00
8754 1,280.00
8754 1,200.00
8754 720.00
8754 720.00
8754 1,440.00
8754 1,280.00
8754 1,120.00
8754 1,520.00
8754 1,440.00
8754 1,520.00
8754 800.00
8754 1,520.00
8754 160.00
8754 1,520.00
8754 1,440.00
8754 1,360.00
8754 1,200.00
8754 1,200.00
8754 1,520.00
8754 1,440.00
8754 1,200.00
8754 1,440.00
8754 1,520.00
8754 1,440.00
8754 1,440.00
8754 1,360.00
8754 1,360.00
8754 1,120.00
8754 560.00
8754 720.00
8754 800.00
8754 400.00
8754 560.00
8754 1,360.00
8754 1,360.00
8754 1,040.00
8754 160.00
8754 1,280.00
8754 640.00
8754 400.00
8754 640.00
8754 640.00
8754 720.00
8754 560.00
8754 1,120.00
8754 1,120.00
8754 560.00
8754 1,520.00
8754 640.00
8754 1,120.00
8754 1,520.00
8754 800.00
8754 560.00
8754 720.00
8754 800.00
8754 1,520.00
8754 798.00 790.02
8754 42,465.00 39,917.10
8754 350.00 325.50
8754 8,935.00 8,398.90
8754 1,048.78 983.23
8754 18,920.00
8754 18,920.00
8852 800.00
8852 2,000.00
8852 11,515.00
8852 500.00
8852 500.00
8852 1,000.00
8852 500.00
8852 2,000.00
8852 500.00
8852 936.56
8852 742.50
8852 47,010.00 44,189.40
8852 1,200.00
8852 1,200.00
8852 7,735.00 7,270.90
8852 8,780.00
8852 8,780.00
8852 15,792.00
8852 1,406.24
8852 519.75
8852 5,161.50
8852 38,857.00 36,525.58
8852 7,500.00 7,050.00
8852 8,890.00 8,336.60
8852 4,200.00
8852 3,360.00
8852 3,360.00
8852 3,360.00
8852 3,360.00
8852 3,360.00
8852 2,700.00 2,511.00
8852 4,500.00 4,185.00
1011 10,000.00
1011-1 2,560.00
1011-1 2,560.00
1011-A 1,200.00
1011-A 1,200.00
1011-A 14,000.00
4421-15 38,400.00 36,096.00
4421-15 29,096.00 27,350.24
4421-7 50,965.18
5% BUDGETARY RESERVE 5,528.78 5,183.23
5% CALAMITY 15,507.86 14,741.71
5% CALAMITY 7,530.00
AIP AGRI 8711 3,000.00
AIP AGRI 8711 2,500.00
AIP AGRI 8711 13,200.00 12,540.00
AIP AGRI 8711 2,500.00
AIP AGRI 8711 3,000.00
AIP AGRI 8711 2,106.00
AIP AGRI 8711 224.00 215.04
AIP AGRI 8711 854.00 819.84
AIP AGRI 8711 1,200.00
AIP AGRI 8711 1,845.00
AIP AGRI 8711 2,500.00
AIP AGRI 8711 594.90
AIP AGRI 8711 7,782.78 7,415.85
AIP AGRI 8711 2,722.64 2,635.99
AIP AGRI 8711 1,523.53 1,451.84
AIP AGRI 8711 1,062.05 1,019.93
AIP AGRI 8711 3,000.00
AIP ANIMAL DISEASES 311.51 299.05
AIP NUTRI PROG 15,200.00
AIP PUBLIC INFO 60,000.00 55,800.00
CALAMITY 150.00
CALAMITY 150.00
CALAMITY 150.00
CLEEP 2,749.75
GAD PPDO 4,255.00
LDH 6,625.00
NUTRI PROG 2,500.00
SPES SUMMER JOB 366,814.00
8,000.00
6,000.00
4,000.00
2,000.00
4,000.00
2,000.00
8,000.00
6,000.00
3,000.00
30,000.00
10,000.00
50,000.00
6,643,928.57
REMITTANCE (SUPPLIERS) 261,401.03
(7,710.00)
(2,923.00)
(2,700.00)
(3,597.00)
(2,531.47)
(1,075.00)
(4,663.24)
(4,486.47)
41,394.75
CONTINUING
PS MOOE
CAPITAL
OUTLAY
PS MOOE
CAPITAL
OUTLAY
OTHERS 0.01 0.02
450.00
55.06
36.63
159.96
18.73
16.00
10.36
23.93
38.47
17.84
39.81
28.83
TAX
GENERAL FUND
2012
255.00
25.09
81.25
13.40
105.00
1,050.00
44.64
115.20
420.00
962.88
672.00
71.60
99.00
188.35
17.82
11.50
38.40
1,173.21
240.34
416.00
498.04
1,429.44
4,408.19
967.69
36.00
165.88
7.00
72.62
223.20
19.64
33.02
10.50
44.64
98.00
22.60
84.82
892.00
975.00
1,084.64
5,460.80
18.73
137.60
120.00
61.45
142.86
20.36
140.27
284.64 1,423.22
10.50
75.00
127.20
25.76
7.50
108.00
90.00
30.80
949.48
241.07
68.42
21.05
56.98
47.22
8.50
7.00
19.68
292.02
49.84
167.89
####### 119.34
10.97
5.25
382.76
693.72
7.00
5.25
#######
18.73
42.10
19.34
120.00
18.73
5.25
600.00
1,197.00
18.73
43.60
5.25
20.14
84.00
100.00
2.29
40.00
693.10
7.50
7.00
52.43
32.00 160.00
14.74
98.73
15.00
9.35
49.11
14.80
200.00
350.00
485.45
37.50
7.50
180.00
52.59
40.10
135.40
190.80
7.00
7.00
56.25
119.80
1,760.00
850.00
4,565.00
7.98
424.65
7.00
470.10
77.35
75.00
480.80
98.73
264.00
8.96
34.16
42.48
171.08
12.46
840.00
707.20
17.96
1,200.00
367.41
1,121,805.27
1,075.00
41,309.88
384,311.87
3,108,688.59
4,508,922.56
106,574.25
300,721.70
5,500.00
5,608.81
3,164,767.51
2,854,140.55
845,653.77
373,000.00
79,044.38
41,400.00
771,964.55
351,049.52
3,000.00
3,000.00
101,573.41
425,604.27
1,826,978.56
385,185.79
240,526.74
29,845.69
151,430.68
115,724.64
96,833.32
157,858.76
142,550.00
222,635.77
4,200.00
4,000.00
697,869.64
261,401.03
57,996.68
1,759.51
851,487.00
71,427.86
3,863.82
1,578.21
3,600.00
2,218.89
2,280.00
2,396.55
22,680.00
11,160.00
1,900.00 J
212,842.78
3,641.76
147,712.39
2,098.68
7,000.00
3,605.81
6,662.00
4,352.00
514,875.50
661,467.70
47,699.00
712,983.84
#######
246,044.49
158,915.20
199,405.01
3,254.86
241,210.74
5,041.67
2,664.71
13,782.00
1,900.00
13,700.00
1,000.00
38,006.07
15,538,666.75
42,377.23
50,263.59
3,306.23
38,800.00
11,500.00
39,975.00
1,527,366.88
4,500.00
39,667.21
86,808.54
1,075.00
8,635.14
2,091.70
2,775.35
2,604.00
107,709.99
1,093.00
3,066.67
3,108.81
1,338,566.64
5,663.28
46,585.87
82,202.46
15,726,814.20
20,375.56
6,230.00
20,300.00
731.50
3,384.50
1,373,410.99
37,884.68
79,264.11
2,934,147.30
18,188.52
6,250.00
33,333.33
660.00
121,043.55
220.00
2,575.64
85,123.05
9,136.82
195,644.89
79,083.76
289,684.79
947,472.17
4,618.82
36,205.40
8,327.88
3,418.18
396.11
87.87
421,087.50
209,608.00
3,364,764.52
87,212.59
2,000.00
41,700.00
1,075.00
327,265.67
567,740.41
591,233.87
186,348.90
391,339.66
230,312.26
256,562.90
0.03 0.04 0.05
7
TAX
236.10
200.00
594.00
4,194.00
315.00
1,575.00
1,116.07
5,423.21
1,837.05
839.45
2,250.00
137.65
91.59
399.90
####### 599.00
596.71
2,100.00 986.74
223.53
46.82
630.00
1,444.32
2,016.00
80.00
51.79
119.64
1,382.40
44.60
99.53
46.82
72.07
637.50
125.45
406.25
66.96
180.00
210.50
954.00
3,465.51
246.82
411.60
40.94
167.20
111.59
49.09
82.54
46.82
344.01
111.61
300.00
490.00
602.68
3,468.62
67.80
17.50
127.17
288.00
1,462.50
2,350.50
184.35
450.00
75.00
2,123.25
17.50
22.42
428.00
100.70
357.14
384.00
358.00
17.50
342.10
105.25
341.88
495.00
941.75
77.00
187.50
210.00
44.60
17.50
17.50
3,600.00
386.75
1,148.28
17.50
1,500.00
270.00
225.00
3,591.00
150.00
57.50
262.95
192.00
27.44
403.13
245.54
236.16
1,807.31
366.93
279.81
430.25
7.70
235.20
136.65
766.15
66.68
695.30
14.73 71.69
48.35
5,866.08
8,800.00
46.82
49.20
1,460.10
1,201.70
212.05
44.40
262.15
1,040.00
437.50
300.00
249.35
17.50
200.50
89.80
4,250.00
2,490.18
500.00
875.00
406.20 281.25
11.44
375.00
218.36
3,120.00
870.00
7,147.20
#######
4,460.00
#######
327.00
842.40
249.20
396.00
1,189.29
700.00
2,419.24
2,404.02
46.82
318.00
64.39
101.78
701.34
246.82
DATE YR CHECK
MAY 20013 2722859 PLDT
2724138 DIGITEL
2724139 DIGITEL
2724145 DIGITEL
2724178 PLDT
2724216 PLDT
2722718 PLDT
2722719 SUNCELL
2722720 PLDT
2722723 PLDT
2722724 PLDT
2722725 PLDT
2722850 PLDT
2722851 PLDT
2722852 PLDT
2722975 MTWD
2722976 MTWD
2722977 SMART BRO
2722978 PLDT
2722979 PLDT
2722980 PLDT
2723069 MTWD
2723071 PLDT
2723218 DIGITEL
2723219 PLDT
2723220 PLDT
2723221 PLDT
2723282 PLDT
2723283 PLDT
2723284 PLDT
2723285 PLDT
2723286 PLDT
2723288 SMART
2723344 RBC CABLE
2723345 PLDT
2723358 PLDT
2723359 PLDT
GENERAL FUND
2723362 PLDT
2723400 SMART
2723415 MTWD
2723419 MERALCO
2723422 RBC CABLE
2723468 RBC CABLE
2723469 SMART
2723488 PLDT
2723489 DIGITEL
2723560 RBC CABLE
2723588 SMART
2723589 RBC CABLE
2723590 RBC CABLE
2723706 RBC CABLE
2723708 RBC CABLE
2723758 RBC CABLE
2723800 PLDT
2723816 DIGITEL
2723867 CAGELCO I
2723875 DIGITEL
2723879 RBC CABLE
2723884 CAGELCO II
2723957 EDNA JUNIO
2722751 EMMA TOMAS
2722753 JOSEFA CUE
2722760 GI ADDUN
2722789 EDNA LINGAN
2722796 EMMA GAMMAD
2722807 NELIA ANDAL
2722836 ELENA YU
2722863 ELISA UMOSO
2722987 EDNA JUNIO
2723079 JAMES REYES
2723103 LUIS GAVINO
2723105 JOE MARTIN
2723107 LELIS REYES
2723216 SALUD VITUG
2723304 FRED FERRER
2723425 ROBERT ADAP
2723554 JULITA PUNO
2723556 JUANITO TE
2723603 ANABEL PURA
2723702 NOLI BUEN
2724090 DAISY RUECO
2724100 CAGELCO I
2724266 ANN SIGGAYO
2722876 EDWIN ALAN
2722884 HELEN RAMOS
2722923 ARLENE RUIZ
2722953 NELIA PAAT
2723504 WILMA BANDI
2723532 MERLY DATUL
2723617 MYRA LUNGAN
2723619 NIDA ESPANA
2723641 ROSE BACCAY
2723652 MARILYN CACHO
2723657 ELENA REYES
2723673 MARLON DANAO
2723677 EMILY LUYUN
2723688 JUAN PAULO
2723890 ISABEL GOZE
2723985 MYRLA ARADO
2723991 ROSE SOSA
2724019 LIRA BAGONA
2724157 LUZ AGGARAO
2724193 JACOB OLAMA
2724194 BOYET MASAM
2724210 SUSAN ANOG
2724322 CVMC
2724386 JAKE ARUGAY
2724326 NELIA ANDAL
2724370 NELIA ANDAL
2723209 DAVID DURIA
2724344 EDNA JUNIO
2723928 NELIA ANDAL
15 2723995 EMMA GAMMAD
2722737 CVMC
2723927 CVMC
2723430 AMADOR ARAO
2723432 ERWIN GERON
2723433 ALONA UGALE
15 2723437 ABIGAIL LAPPAY
2723445 JERRY NEBAB
2723979 VILMA PAUIG
2723571 GSIS
2723572 GSIS
2723573 GSIS
2722742 GSIS
2722828 GSIS
2722861 GSIS
2723269 GSIS
2723547 GSIS
2723562 GSIS
2723564 GSIS
2723355 SMART
2723244 MERLA JUNIO
2723247 GRACE ONZA
2723249 ARLENE MAPE
2723250 JETHRO LUGO
2723118 BOB FURIGAY
16 2723127 NESTOR MEMAN
2723130 JAY PINAPIN
2723135 MAX VALLEJO
2723143 LEO BANAN
2723150 JUAN LUMIDO
2723169 CESAR CARAG
2723175 JESUS DANAO
2723710 CHOWKING
2723865 CHOWKING
2723398 CHOWKING
2722848 TUG LB MART
2722854 TUG LB MART
2722856 CAGELCO II
2722857 CAGELCO II
2722956 CVMC
17 2723256 K SERVICO
2723267 DSWD RO2
17 2723380 BROOM BROOM AUTO PARTS
2723493 CHOWKING
2723569 LB MART
2723580 CHOWKING
2723581 CHOWKING
2723582 CHOWKING
2723780 CAGELCO I
2723781 CAGELCO I
2723782 CAGELCO II
2723783 CAGELCO II
2723784 CAGELCO I
2723785 CAGELCO II
2723786 CAGELCO I
2723787 CAGELCO I
2723788 CAGELCO II
2723789 CAGELCO II
2723790 CAGELCO II
2723791 CAGELCO II
2723792 DIGITEL
2723880 TUG LB MART
2724056 MEDIX DEPOT
2724114 DIGITEL
2724120 CAGELCO II
2724141 CHOWKING
2724171 CAGELCO I
2724279 SMART
2724280 PLDT
2724281 PLDT
2724282 PLDT
2724283 PLDT
21 2724360 DONA ALEJANDRA
2724378 GOLDENPRESS
2724304 PLDT
2724062 CAGELCO II
2724238 CHOWKING
2724289 BRUNO CALUCAG JR.
2722771 VIRGILIO
2722782 EDNA JUNIO
2722732 EDNA LINGAN
2722811 JUANITO TE
2722862 ELISA UMOSO
2722870 ROBERT ADAP
2723471 JOSE MATAMMU
2723594 EMMA TOMAS
2723609 GENER RATON
2723729 JERRY PALEC
2723898 EMMA TOMAS
2723847 GIL GAMMAD
23 2723841 FELICISIMO CALLUENG
2723268 LTO
2723467 LTO
2724172 LTO
2722741 LTO
2722819 LTO
2722860 LTO
2723563 LTO
2723754 LTO
2724329 ROBERT ADAP
2724308 AMADOR ARAO
2724300 FIDEL ABEL
2723306 AMADOR ARAO
2724236 GSIS
2724243 GSIS
2724237 GSIS
24 2724312 H.D.M.F
2722716 GSIS
2722717 BEN LIFE
2722772 GSIS
2722814 POSTAL BANK
2722872 HDMF
2722873 HDMF
2723024 BIR
2723025 BIR
2723026 HDMF
2723027 HDMF
2723066 HDMF
2723067 HDMF
2723294 HDMF
2723295 HDMF
2723801 HDMF
2723803 POSTAL BANK
2723804 HDMF
2723805 HDMF
2723806 HDMF
2723854 PPSB
2723855 PPSB
2723946 KAMMARANAN
2723947 KAMMARANAN
2723948 KAMMARANAN
2723949 KAMMARANAN
2723950 PPSB
2724035 GSIS
2724036 HDMF
2724037 HDMF
2724038 HDMF
2724039 HDMF
2723926 BENLIFE
2723326 BIR
2723327 BIR
2723916 MTO GONZAGA
2723917 MTO BAGGA
24 2723919 MTO PENABLANCA
2723920 MTO TUAO
2723921 MTO RIZAL
2723922 MTO APARRI
2723923 MO GATTARAN
2723925 MTO BUGUEY
27 2723497 CARMELO VILLACETE
2723356 PLDT
2722714 ELIZA DECENA
2722930 NELIA ANDAL
2722942 JAMAICA CUE
2722944 NELIA ANDAL
2722946 JAMAICA CUE
2722961 OSCAR UMBAY
2722984 JOJO GARCIA
2723100 JUANA ACAIN
28 2723191 JOEL MORENO
2723309 EDEN REYES
2723316 JERRY NEBAB
2723317 ERWIN GERON
2723377 NOLI BUEN
2723386 LINDA PENA
2723388 GIL GAMMAD
2723459 BRYAN VITIN
2723483 RYAN LOPEZ
29 2723602 WENDEL QUILANG
2723810 GEMMA BUENO
2723829 REDEN DANAO
2723856 EUFEMIO EDU
2723976 FE CALUCAG
2724031 EMMA GAMMAD
2724032 GIL GAMMAD
2724034 ROSE MARIE GUITIERREZ
2724047 JERRY PALEC
2724050 JUAN LUMIDO
30 2724069 EMILIO BUENTIPO
2724083 SUSANA ANTE
2724182 NELIA ANDAL
2724220 JAMAICA CUE
2724258 MARIO ABANA
2724330 ROBERT ADAP
31 2724346 VIOLETA REMOLACIO
2724343 EDNA JUNIO
2722722
2722769 CANCELLED
2722779 CANCELLED
2722912 ALVIN NARAG
2722913 CANCELLED
2722919 CANCELLED
2723061 CANCELLED
2723094 CANCELLED
2723128 CANCELLED
2723262 CANCELLED
2723296 CANCELLED
2723401 CANCELLED
2723421 CANCELLED
2723490 CANCELLED
2723506 CANCELLED
2723759 CANCELLED
2723798 CANCELLED
2723912 CANCELLED
2723913 CANCELLED
2723914 CANCELLED
2724130 CANCELLED
2724249 CANCELLED
2724303 CANCELLED
2724314 CANCELLED
2724391 CANCELLED
2724392
2724393
2724394
2724395
2724396
2724397
2724398
2724399
2724400
2724401
2724402
2724403
2724404
2724405
2724406
2724407
2724408
2724409
2724410
2724411
2724412
2724413
2724414
2724415
2724416
2724417
2724418
2724419
2724420
2724421
2724422
2724423
2724424
2724425
2724426
2724427
2724428
2724429
2724430
2724431
2724432
2724433
2724434
2724435
2724436
2724437
2724438
2724439
2724440
2724441
2724442
MAY 20013
21
24
27
28
30
31
25
21
24
27
28
30
31
3-Jun
BILLS 1011 1,048.78
ADV. 1121
AIRCON 4421-7
AIRCONDITIONER 1091
BILL 1081 1,123.92
BILL 1061 1,020.40
BILL 1131 1,499.99
BILL 1011 6,600.00
BILL 1091
BILL 1081
BILLS 1016
BILLS 1016
BILLS 1031
BILLS 1091 1,120.36
BILLS 1011 1,048.78
BILLS 1091 5,938.65
BILLS 1011 3,083.34
BILLS 1011 2,051.52
BILLS 1011 8,957.70
BILLS 1011 961.73
BILLS 1061 23,737.20
BILLS 1011 999.00
BILLS 1011 2,229.55
BILLS 1121 1,048.78
BILLS 1011 1,614.45
BILLS 8852
BILLS 1011
BILLS 1011
BILLS 1091
BILLS 1011 2,499.71
BILLS 1016 1,099.71
BILLS 1016 1,849.00
BILLS 1021 1,048.78
BILLS 1021 7,705.73
BILLS 1016 1,050.00
BILLS 1016 2,500.00
BILLS 1021 6,000.00
BILLS 1131 525.00
BILLS 7611 750.00
BILLS 1091 350.00
BILLS 7611
BILLS 1061
BILLS 1011
BILLS 8754 798.00
BILLS 1061 4,703.36
BILLS 1011 1,267.68
BILLS 1091 525.00
GENERAL FUND
BILLS 1011 1,211.85
BILLS 8721 750.00
BILLS
BILLS 8711 935.00
BILLS 1012 4,147.05
BILLS 1011
BILLS 1071 850.00
BILLS 8731 350.00
BILLS 1021
BILLS 1016
BILLS 8751
BILLS 8751
BILLS 1032
BILLS 8751
BILLS 1061
BILLS 1071 350.00
BILLS 1121 525.00
BILLS 1032 750.00
BILLS 1031 1,050.00
BILLS 8731
BILLS 1011 999.00
BILLS 7611 350.00
BILLS 8751 350.00
BILLS 1012 350.00
BILLS 1012 1,815.25
BILLS 1121 30,000.00
BILLS 1012
BILLS 1011
BILLS 1081 548.71
BILLS 1122 1,048.78
BILLS 1122 4,360.00
BILLS 1071 1,017.69
BILLS 1016
BILLS 8721
BILLS 8852
BILLS 8852
BILLS 8754 350.00
BILLS 8711
C/A FUEL 7611
C/A MID YEAR BONUS
C/A OF P.DIEMS 1016
C/A OF P.DIEMS 1016
C/A OF P.DIEMS 1041
C/A OF P.DIEMS 1041
C/A REG. FEE 1016
C/A REG. FEE 1021
C/A REG. FEE 1016
C/A TEV 7611
C/A TEV 7611
C/A TEV 7611
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1011
C/A TEV 1091
C/A TEV 1091
CA FUEL 1011
CA FUEL 1101
CA MIDYIR
CA MIDYIR
CA MIDYIR
CA MIDYIR
CA MIDYIR
CA MONE
CA MONE
CA REG. FEE 1091
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SAL
CA SPES 1011
CA SPES 1011
CA TEV 1091
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CA WAGES
CASH ADVANCE
CASH TOKEN 1101
CELLCARD 1016
CELLCARD 1041
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1032
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 1091
CELLCARD 4411
CELLCARD 4411
CELLCARD 4411
CELLCARD 1021
CELLCARD 1081
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 1071
CELLCARD 8852
CELLCARD 8852
CELLCARD 1011
CELLCARD 1081
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 1031
CELLCARD 8754
CELLCARD 8754
CELLCARD 8754
CELLCARD 1041
CELLCARD 1011
CELLCARD 1011
CELLCARD 8721
CELLCARD 1011
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1011
CELLCARD 1131
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 7611
CELLCARD 1131
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 8751
CELLCARD 1122
CELLCARD 1122
CELLCARD 1122
CELLCARD 1016
CELLCARD 1016
CELLCARD 1016
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 8754
CELLCARD 8754
CELLCARD 8754
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1101
CELLCARD 1011
CELLCARD 1021
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 8852
CELLCARD 1081
CELLCARD 1081
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1091
CELLCARD 1011
CELLCARD 1011
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 8731
CELLCARD 1071
CELLCARD 1011
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 8711
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1061
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 8721
CELLCARD 1021
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1041
CELLCARD 1011
CELLCARD 1011
CELLCARD 1021
CELLCARD 1021
CELLCARD 1021
CELLCARD 1121
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1011
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
CELLCARD 1012
CELLCARD 1081
ELECTRIC BILL 8731
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F.A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
F/A 1011
FA 1011
FA PDAF AGBIAG
FA PDAF AGBIAG
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 1011
FA 10111
FA 1011
FA 1011
FA 1011
FEEDS 8711
FSE 1012
FSE 1012
FUEL 1101
FUEL 1021
FUEL 1101
FUEL 1071
FUEL 1021
FUEL 1091
FUEL 1016
FUEL 1016
FUEL 1131
GAS 1011
GAS 1011
GAS 1011
GAS 1011
GAS 1016
GAS 8711
GAS 8721
GAS 1011
GAS. 1011
GAS. 1011
GAS. 1011
GAS. 1011
GAS. 1021
GAS. 8711
GAS. 1131
GAS. 1131
GAS. 1031
GAS. 1011
GASOLINE 1021
GASOLINE 1021
GASOLINE 1012
GASOLINE 1012
GASOLINE 1016
GASOLINE 1091
GASOLINE 8852
GUMAP 1011
GUMAP 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONO 1011
HONORARIUM 1011
HONORARIUM 1011
INS. EXP 8751
INS. EXP 8751
INS. EXP 8751
INSURANCE 1021
INSURANCE 1121
INSURANCE 1101
INSURANCE 8711
INSURANCE 8751
INSURANCE 1021
INSURANCE 1016
INTERNET BILLS 1011 999.00
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
M/A 1011
MAINT. 1091
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEAL ALLOWANCE 8754
MEALS 1032 5,400.00
MEALS 4411
MEALS 1011
MEALS 1101
MEALS/SNACK 8721
MONE 1041
ORAL SOLUTION 8721
PAYMENT LDH
PAYMENT 8753
PAYMENT 1071 4,722.00
PAYMENT 1071
PAYMENT 1021 48,750.00
PAYMENT 1011
PAYMENT 7611 4,000.00
PAYMENT 1016 25,000.00
PAYMENT 1021 121,480.00
PAYMENT 1081 16,789.00
PAYMENT 1011 45,000.00
PAYMENT 8753 11,980.00
PAYMENT 1081 11,934.25
PAYMENT 1012 21,135.32
PAYMENT 1012 4,742.10
PAYMENT 8721
PAYMENT 1011 1,600.00
PAYMENT 1011 1,160.00
PAYMENT 1011 2,680.00
PAYMENT 1021 46,080.00
PAYMENT 1011
PAYMENT 1011 4,995.00
PAYMENT 1071
PAYMENT 1011 8,630.90
PAYMENT 1011 2,810.00
PAYMENT 1011 9,100.00
PAYMENT 1011 1,500.00
PAYMENT 1012 3,600.00
PAYMENT 1101 4,210.00
PAYMENT 8731 19,080.00
PAYMENT 7611 69,310.20
PAYMENT 1011
PAYMENT 1011
PAYMENT 8852
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT
PAYMENT 8731
PAYMENT 1041
PAYMENT 8852
PAYMENT 1091
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 7611
PAYMENT 1011
PAYMENT 1016 9,800.00
PAYMENT 8711
PAYMENT 4411
PAYMENT 1061 13,500.00
PAYMENT 1091 77,697.00
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011 5,760.00
PAYMENT 1011 21,000.00
PAYMENT 1011 264,305.28
PAYMENT 8852 47,010.00
PAYMENT 1021 6,145.00
PAYMENT 1016 2,260.00
PAYMENT 1011 67,200.00
PAYMENT 1081
PAYMENT 1011
PAYMENT 1061
PAYMENT 8754 42,465.00
PAYMENT 1131 2,014.00
PAYMENT 1011
PAYMENT 8731
PAYMENT 1071
PAYMENT 1071
PAYMENT 1011 7,160.00
PAYMENT 1061 7,663.00
PAYMENT 1061 2,105.00
PAYMENT 1061 5,698.00
PAYMENT 1011 9,900.00
PAYMENT 1011 18,835.00
PAYMENT 1041 1,540.00
PAYMENT 1031 3,750.00
PAYMENT 1131 4,200.00
PAYMENT 8852 7,735.00
PAYMENT
PAYMENT 1081
PAYMENT 1091
PAYMENT 1091
PAYMENT 8711
PAYMENT 1021
PAYMENT 1011 1,150.00
PAYMENT 8721 5,259.00
PAYMENT 1011 3,840.00
PAYMENT 8711 5,500.00
PAYMENT 7611 4,790.36
PAYMENT 1012 36,482.39
PAYMENT 1061 5,931.39
PAYMENT 1011 8,733.10
PAYMENT 1061 167.04
PAYMENT 1061 4,704.00
PAYMENT 1011 1,405.28
PAYMENT 1061 14,532.56
PAYMENT 1101 1,083.00
PAYMENT 1011 131,400.00
PAYMENT 8753 176,000.00
PAYMENT 8852
PAYMENT 1011
PAYMENT 1011
PAYMENT 1011
PAYMENT 1032
PAYMENT 1012
PAYMENT 8852
PAYMENT 8721 4,010.00
PAYMENT 1011
PAYMENT 8753 85,000.00
PAYMENT 1011 15,600.00
PAYMENT 1011 55,780.00
PAYMENT 1071
PAYMENT 8711 10,000.00
PAYMENT 8711 17,500.00
PAYMENT 8751 5,625.00
PAYMENT 1081
PAYMENT 4411 260.00
PAYMENT 4411 65,200.00
PAYMENT 8852 38,857.00
PAYMENT 8852 7,500.00
PAYMENT 1011 142,944.00
PAYMENT 8753 456,500.00
PAYMENT 1016 89,200.00
PAYMENT 8852 8,890.00
PAYMENT 7611 8,200.00
PAYMENT 8753
PAYMENT 8753
PAYMENT 1071
PAYMENT 1011 493,717.00
PAYMENT 1011
PAYMENT 1071
PAYMENT 8753
PAYMENT 4411
PAYMENT 1011
PAYMENT 1041
PAYMENT 1016
PAYMENT 1021
PAYMENT 1021
PAYMENT 8753
PAYMENT 8731
PAYMENT 1011
PAYMENT 8711
PAYMENT 8731
PAYMENT 8852 2,700.00
PAYMENT 8852 4,500.00
PAYMENT 1061 4,475.00
PAYMENT 1011 5,760.00
PAYMENT 1071 21,300.00
PAYMENT 1011 9,636.57
PAYMENT 7611 5,150.00
PAYMENT 1011
PAYMENT 8754 8,935.00
PAYMENT 1061 210.00
PAYMENT 1021 4,080.00
PAYMENT 1032 15,660.00
PAYMENT 1061 8,918.00
PAYMENT 1121 7,500.00
PAYMENT 1021 12,157.00
PAYMENT 1011 999.00
PAYMENT 8731 2,873.53
PAYMENT 1031 1,395.02
PAYMENT 8754 1,048.78
PAYMENT 8721 4,984.00
PAYMENT 1021 20,000.00
PAYMENT 1032 19,540.00
PAYMENT 1061 13,932.00
PAYMENT 1131 174,050.00
PAYMENT 1016 20,300.00
PAYMENT 1011 65,000.00
PAYMENT 8753 445,000.00
PAYMENT 1061
PAYMENT 8721
PAYMENT 1121
PAYMENT 1011 112,200.00
PAYMENT 1071 9,185.00
PAYMENT 4421-15 38,400.00
PAYMENT 4421-15 29,096.00
PAYMENT 7611 8,371.00
PAYMENT 7611 1,650.00
PAYMENT 1121 39,150.00
PAYMENT 1061 58,388.00
PAYMENT 7611
PAYMENT 1011 99,000.00
PAYMENT 1121 55,000.00
PAYMENT TEV 8721
PEACE & ORDER 1011
PETTY CASH
PETTY CASH
PLAQUE 8711
PRIZES PDAF AGBIAG
PRIZES PDAF AGBIAG
PRIZES
PRIZES PDAF AGBIAG
PRIZES PDAF AGBIAG
PUBLICATION 1011 5,760.00
PYMT. 7611
PYMT. 1021 2,280.00
PYMT. 1021 15,710.00
PYMT. 1021 31,880.00
PYMT. 7611 736.84
PYMT. 8711 3,750.00
PYMT. MAY, 2013 7611 5,528.78
PYMT. OF F.A 1011
PYMT. OF MEALS 1031 6,360.00
PYMT. OF TEV MAR. 13-15-19-22, 2013 1041
PYMT. TEV MAR. 13-22, 2013 1041
RA 1081
RA 4411
RA 1032
RA 7611
RA 8721
RA 1016
RA 1101
RA 8754
RA 1031
RA 8711
RA 8751
RA 8751
RA 1011
RATA 1071
RATA 1071
RATA 1041
RATA 1091
RATA 1091
RATA 4411
RATA 4411
RATA 1061
RATA 1061
RATA 1041
RATA 8731
RATA 1016
RATA 1131
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 1021
RATA 8751
RATA 1016
RATA 1091
RATA 1091
RATA APRIL 1081
REFEREES DART 1011
REFESREE DARTS 1011
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND MPL
REFUND LBP
REFUND PPSB
REG. 8711
REG. 1081
REG. 1016
REG. FEE 1016
REG. FEE 8751
REG. FEE 7611
REG. FEE 7611
REG. FEE 7611
REG. FEE 7611
REGISTRATION 1021
REGISTRATION 1121
REGISTRATION 1101
REGISTRATION 1021
REGISTRATION 8751
REIB. 8731
REIMB 1131
REIMB 1021
REIMB 1021
REIMB 1021
REIMB 4411
REIMB 8721
REIMB 1011
REIMB 1091
REIMB. 1011
REIMB. FUEL 1032
REIMB. FUEL 1012
REIMB. FUEL 1091
REIMB. GAS. 1091
REIMB. TEV 8711
REIMB. TEV 1121
REIMB.DIESEL 8721
REIMBURSEMENT 1131
REIMBURSEMENT 1011
REIMBURSEMENT 1011
REIMBURSEMENT 1021
REIMBURSEMET 8711
REMIT OF GSIS
REMIT. MAY 2013
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
REMITTANCE
RENT EXP. 1011
RENT EXP. 1011-A
REUND 1011
SAL. 4411
SEC. SERV. APRIL 16-30, 2013 1011
SEMINAR FEE 1011
SEMINAR FEE 1011
SEMINAR FEE 1011
SEMINAR FEE 1011
SNACKS 1011
SNACKS 1032 4,500.00
SPAREPARTS 8711
SUBSISTENCE 1012
SUPPLIES 8711
SUPPLIES 1011
SUPPLIES 7611
TEL BILLS 1101 4,624.00
TERMINAL LEAVE 1011
TERMINAL PAY 1012
TEV 8754
TEV 8754
TEV 8754
TEV 8754
TEV 8754
TEV 8754
TEV 8711
TEV 4411
TEV 1091
TEV 4411
TEV 1091
TEV 1091
TEV 1021
TEV 1021
TEV 1011
TEV 1011
TEV 1011
TEV 7611
TEV 1061
TEV 1061
TEV 1071
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV AIP AGRI 8711
TEV 1016
TEV 1091
TEV 1021
TEV 8721
TEV 1012
TEV 1012
TEV 1012
TEV 1012
TEV 1012
TEV 1011
TEV 1021
TEV 1021
TEV 1016
TEV 1016
TEV 1016
TEV 1021
TEV 1021
TEV 1021
TEV 1016
TEV 1016
TEV 4411
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV AIP AGRI 8711
TEV 1011
TEV 1091
TEV 1041
TEV 1041
TEV 1091
TEV 8721
TEV AIP NUTRITION
TEV AIP NUTRITION
TEV 1081
TEV 1081
TEV 1081
TEV 1121
TEV 8721
TEV 8711
TEV 1011
TEV 8721
TEV 8711
TEV 1031
TEV 1011
TEV 1021
TEV 1061
TEV 1011
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 1011
TEV 1011
TEV 1041
TEV 1041
TEV 1041
TEV 1081
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV 4411 1,040.00
TEV AIP AGRI 8711
TEV 8711
TEV 8711
TEV 8721
TEV 8721
TEV 8721
TEV 8721
TEV 1031
TEV 1061
TEV 8852
TEV 8852
TEV 1011
TEV 1011
TEV 1016
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 4411
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8753
TEV 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV AIP AGRI 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8711
TEV 8721
TEV 8731
TEV 8731
TEV 8731
TEV 1041
TEV 8753
TEV 8753
TEV 1071
TEV 8721
TEV 8721
TEV 1041
TEV 1041
TEV 1041
TEV 8751
TEV 8721
TEV 8721
TEV 8721
TEV 1016
TEV 1021
TEV 1041
TEV 8721
TEV 8711
TEV 8711
TEV 1061
TEV 1061
TEV 1061
TEV 1011
TEV 1011
TEV 8852
TEV 8852
TEV 1011
TEV 1012
TEV GAD PPDO
TEV 8721
TEV 1012
TEV 8711
TEV 8711
TEV CALAMITY
TEV CALAMITY
TEV CALAMITY
TEV 1041
TEV 1041
TEV 5% CALAMITY
TEV 1151
TEV 8711
TEV 8711
TEV 1011
TEV 1011
TEV 1011
TEV 1016
TEV 1021
TEV 1021
TEV 1021
TEV 1021
TEV 8852
TEV 8852
TEV 8852
TEV 8852
TEV 8852
TEV 1011
TEV 1011
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1091
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 1011
TEV 8721
TEV 1011
TEV 1011
TEV 1011
TEV 1016
TEV 8711
TEV 8753
TEV 8753
TEV 8753
TEV 8711
TEV 8711
TEV 8711
TEV 1061
TEV NUTRI PROG
TEV 1041
TEV 1131
TEV 8711
TEV 8711
TEV 1011
TEV 1021
TEV 1021
TEV 1061
TEV 1061
TEV 1061
TEV 4411
TEV 4411
TEV 1061
TEV 1021
TEV 1016
TEV AIP AGRI 8711
TEV 1016
TEV 1091
TEV 1091
TEV 8711
TEV 1041
TEV 1016
TEV 8731
TEV 8721
TEV 8751
TEV 8731
TEV 7611
TEV 7611
TEV 1012
TEV 1081
TEV 1081
TEV 8731
TEV 8731
TEV 1031
TEV 1031
TEV 1151
TEV 8754
TEV 8754
TEV 8711
TEV 1016
TOKEN 1011
TOKEN 1011
TOLL FEE 1011
UNIFORM 1011
WATER EXP. 1011-A
WATER EXP. 1011-A
983.23
142,500.00
50,965.18
71,534.66
1,053.67
956.63
1,406.24
6,187.49
983.23
519.75
5,186.10
3,026.24
6,007.62
1,053.33
983.23
5,567.49
2,890.63
1,923.30
8,397.89
923.26
22,787.72
936.56
2,090.21
983.23
1,513.55
299.05
5,183.23
936.56
4,644.38
6,951.47
720.67
2,343.48
1,030.98
1,733.44
983.23
7,224.12
1,039.50
2,343.75
5,580.00
519.75
742.50
325.50
2,061.57
1,485.00
3,936.09
790.02
4,409.40
1,188.45
519.75
GENERAL FUND
CURRENT PAYABLES
2013 2012
1,136.11
742.50
925.65
3,981.17
3,825.25
841.50
325.50
215.04
819.84
18,600.00
1,687.50
883.17
1,485.00
1,259.43
4,929.67
1,460.73
325.50
519.75
742.50
1,039.50
2,832.09
936.56
325.50
325.50
55,800.00
4.00
1,742.64
27,900.00
776.16
519.75
519.30
983.23
4,316.40
948.81
4,479.92
4,790.34
1,406.24
519.75
325.50
1,152.20
1,019.93
10,535.00
7,460.00
7,460.00
15,360.00
15,360.00
6,000.00
6,000.00
8,500.00
8,500.00
10,000.00
10,000.00
10,000.00
3,360.00
3,360.00
3,360.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
4,960.00
4,960.00
10,000.00
20,000.00
50,000.00
4,800.00
366,814.00
411,730.00
187,150.00
5,940.00
20,000.00
18,000.00
5,000.00
2,500.00
2,500.00
600.00
5,000.00
600.00
1,500.00
600.00
600.00
300.00
600.00
1,500.00
800.00
5,000.00
300.00
800.00
300.00
600.00
1,500.00
1,500.00
1,500.00
1,500.00
2,500.00
2,500.00
5,000.00
1,500.00
4,500.00
5,000.00
5,000.00
2,500.00
1,500.00
600.00
300.00
600.00
800.00
2,000.00
10,000.00
1,200.00
3,500.00
4,500.00
3,000.00
600.00
300.00
600.00
800.00
800.00
5,000.00
500.00
2,500.00
1,500.00
300.00
5,000.00
1,500.00
1,500.00
1,000.00
1,200.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
5,000.00
1,500.00
1,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
2,500.00
1,000.00
6,000.00
1,500.00
1,500.00
1,500.00
1,200.00
1,200.00
1,200.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
500.00
1,000.00
500.00
1,000.00
500.00
4,500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
500.00
3,000.00
2,000.00
3,500.00
3,000.00
1,000.00
2,500.00
1,200.00
1,440.00
1,440.00
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
3,000.00
1,000.00
500.00
500.00
1,000.00
500.00
2,000.00
500.00
2,500.00
7,500.00
5,000.00
1,000.00
1,000.00
1,000.00
2,500.00
1,200.00
1,200.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,500.00
600.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
600.00
600.00
600.00
600.00
1,500.00
600.00
600.00
600.00
5,000.00
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
30,000.00
30,000.00
5,000.00
5,000.00
5,000.00
1,500.00
1,200.00
1,200.00
1,200.00
1,991.00
800.00
600.00
600.00
800.00
4,195.95
5,000.00
3,000.00
2,000.00
3,000.00
5,000.00
5,000.00
10,000.00
16,000.00
11,500.00
10,000.00
10,000.00
15,000.00
15,000.00
15,000.00
25,000.00
20,000.00
10,000.00
3,000.00
10,000.00
10,000.00
20,000.00
15,000.00
15,000.00
15,000.00
10,000.00
15,000.00
20,000.00
3,000.00
4,000.00
15,000.00
10,000.00
15,000.00
11,500.00
1,600.00
5,000.00
3,000.00
3,000.00
4,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
5,000.00
5,000.00
3,000.00
15,000.00
18,000.00
13,000.00
15,000.00
8,000.00
13,000.00
18,000.00
15,000.00
15,000.00
15,000.00
5,000.00
4,000.00
5,000.00
21,000.00
25,000.00
2,000.00
5,000.00
25,000.00
10,000.00
5,000.00
30,000.00
20,000.00
5,000.00
4,000.00
11,500.00
5,000.00
2,000.00
3,000.00
30,000.00
10,000.00
10,000.00
10,000.00
2,000.00
20,000.00
5,000.00
10,000.00
15,000.00
3,000.00
4,000.00
7,000.00
10,000.00
15,000.00
15,000.00
10,000.00
20,000.00
10,000.00
10,000.00
15,000.00
10,000.00
4,000.00
15,000.00
15,000.00
5,000.00
4,000.00
15,000.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
3,000.00
2,000.00
5,000.00
5,000.00
3,000.00
2,000.00
5,000.00
5,000.00
2,000.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
9,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
2,500.00
2,500.00
3,000.00
5,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
2,000.00
3,000.00
10,000.00
3,000.00
3,000.00
8,000.00
10,000.00
10,000.00
10,000.00
9,000.00
15,000.00
20,000.00
10,000.00
8,000.00
3,000.00
3,000.00
5,000.00
10,000.00
5,000.00
3,000.00
20,000.00
15,000.00
15,000.00
10,000.00
10,000.00
30,000.00
10,000.00
10,000.00
10,000.00
10,000.00
5,000.00
5,000.00
4,000.00
3,000.00
10,000.00
3,000.00
3,000.00
30,000.00
19,500.00
10,000.00
3,000.00
5,000.00
10,000.00
10,000.00
10,000.00
8,500.00
5,000.00
3,000.00
10,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
10,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
20,000.00
10,000.00
2,000.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
10,000.00
20,000.00
20,000.00
5,000.00
4,000.00
2,000.00
10,000.00
10,000.00
15,000.00
10,000.00
5,000.00
3,000.00
223,350.71
3,000.00
5,000.00
24,000.00
10,000.00
10,000.00
5,000.00
2,500.00
15,000.00
15,000.00
10,000.00
10,000.00
10,000.00
5,000.00
10,000.00
48,059.55
42,790.00
96,390.00
94,290.00
40,900.00
2,750.00
11,500.00
1,600.00
27,449.88
30,000.00
10,000.00
11,086.00
18,006.29
5,100.00
7,000.00
8,000.00
8,000.00
8,000.00
15,000.00
1,560.00
2,100.00
8,000.00
9,751.82
8,000.00
19,650.09
18,189.27
30,000.00
3,500.00
11,500.00
3,500.00
670.00
19,102.23
30,000.00
30,000.00
3,000.00
6,400.00
15,000.25
16,660.00
4,200.00
213,259.54
553,652.06
4,000.00
8,000.00
8,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
8,000.00
8,000.00
4,000.00
4,000.00
4,292.63
5,005.91
4,292.63
9,783.11
4,206.71
5,005.91
1,484.90
4,292.63
3,357.11
11,209.48
936.56
3,000.00
2,000.00
3,000.00
2,000.00
3,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
5,000.00
5,000.00
6,400.00
720.00
1,440.00
800.00
1,200.00
1,200.00
1,520.00
1,040.00
1,520.00
560.00
1,120.00
1,440.00
1,520.00
1,440.00
1,520.00
800.00
1,120.00
720.00
1,200.00
880.00
1,280.00
1,200.00
720.00
720.00
1,440.00
1,280.00
1,120.00
1,520.00
1,440.00
1,520.00
800.00
1,520.00
160.00
1,520.00
1,440.00
1,360.00
1,200.00
1,200.00
1,520.00
1,440.00
1,200.00
1,440.00
1,520.00
1,440.00
1,440.00
1,360.00
1,360.00
1,120.00
560.00
720.00
800.00
400.00
560.00
1,360.00
1,360.00
1,040.00
160.00
1,280.00
640.00
400.00
640.00
640.00
720.00
560.00
1,120.00
1,120.00
560.00
1,520.00
640.00
1,120.00
1,520.00
800.00
560.00
720.00
800.00
1,520.00
5,022.00
4,750.00
19,344.00
5,580.00
8,370.00
15,000.00
3,000.00
16,005.40
12,998.40
6,625.00
1,911.79
4,438.68
32,141.75
46,312.50
71,688.77
3,760.00
23,660.72
114,972.15
38,945.54
15,781.66
11,550.25
42,300.00
11,261.20
11,218.19
20,148.58
4,518.57
16,937.32
5,954.84
1,504.00
1,097.85
2,536.43
44,236.80
517,648.06
4,995.00
8,630.90
11,857.50
2,659.46
8,612.50
1,419.64
3,384.00
3,957.40
17,935.20
65,151.59
14,688.00
10,994.00
11,515.00
65,000.00
20,880.00
69,881.02
2,529.45
2,321.55
6,643,928.57
519.75
470.25
742.50
52,940.00
22,555.30
6,850.00
9,306.00
65,706.00
6,046.86
42,420.00
9,212.00
12,540.00
1,614.95
1,520.98
12,656.25
73,534.66
464,578.12
39,900.00
5,356.80
19,950.00
83,160.00
70,012.80
261,898.08
44,189.40
5,899.20
2,169.60
64,512.00
22,500.00
19,278.45
52,995.00
39,917.10
1,893.16
33,748.75
7,393.50
27,102.08
6,630.40
6,730.50
7,252.48
1,978.70
5,356.12
9,306.00
17,704.90
1,432.20
3,487.50
3,906.00
7,270.90
5,104.20
10,944.00
11,641.07
1,598.00
53,437.50
1,081.10
4,943.46
3,609.60
594.90
5,205.35
4,554.20
34,675.08
7,415.85
5,651.58
8,302.85
159.34
4,468.80
2,635.99
14,741.71
1,338.60
13,837.26
1,451.84
1,015.31
124,360.71
165,440.00
15,792.00
16,669.96
2,523.90
4,399.20
7,114.50
15,032.58
5,161.50
3,769.40
1,688.24
15,200.00
6,552.74
79,900.00
15,600.00
52,791.78
532.90
9,300.00
16,275.00
5,287.50
68,958.85
246.27
61,288.00
36,525.58
7,050.00
134,367.36
429,110.00
83,848.00
8,336.60
7,760.72
12,019.65
34,686.00
4,700.00
467,267.87
10,687.50
8,945.04
4,684.96
5,123.00
44,415.00
6,448.40
6,016.00
1,907.62
2,219.58
10,272.00
21,010.71
13,197.60
48,880.00
3,366.18
5,812.50
9,300.00
20,880.00
2,511.00
4,185.00
4,206.50
5,356.80
20,158.93
9,161.03
4,841.00
2,000.00
8,398.90
197.40
3,916.80
14,720.40
8,382.92
7,050.00
11,427.58
936.56
2,688.88
1,304.87
983.23
4,672.50
18,600.00
18,367.60
13,374.72
164,098.00
19,212.50
61,100.00
418,300.00
1,600.00
10,070.45
644.20
105,468.00
8,633.90
36,096.00
27,350.24
7,922.55
1,551.00
36,801.00
55,260.07
22,662.05
93,060.00
51,700.00
2,320.00
1,000,000.00
1,500,000.00
1,000,000.00
41,394.75
1,410.00
8,000.00
6,000.00
4,000.00
200,000.00
100,000.00
5,356.80
7,500.00
246,440.00
3,008.00
2,157.86
14,868.39
30,172.14
707.37
3,712.50
500.00
5,183.23
4,000.00
1,000.00
500.00
18,995.28
15,000.00
22,500.00
5,914.80
20,000.00
20,000.00
10,000.00
36,744.96
4,050.00
4,050.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
7,800.00
8,500.00
7,500.00
8,500.00
8,500.00
8,500.00
7,500.00
11,000.00
15,000.00
8,500.00
15,000.00
8,500.00
15,000.00
15,000.00
15,000.00
17,000.00
15,000.00
17,000.00
17,000.00
17,000.00
8,500.00
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
15,000.00
2,200.00
15,000.00
15,000.00
10,000.00
10,000.00
(7,710.00)
(2,923.00)
(2,700.00)
(3,597.00)
(2,531.47)
(1,075.00)
(4,663.24)
(4,486.47)
431.56
4,800.00
2,529.06
10,000.00
8,007.18
3,600.00
1,600.00
1,600.00
3,600.00
2,229.06
2,229.06
1,829.06
2,629.06
4,804.06
7,646.71
4,800.00
30,000.00
30,000.00
30,000.00
7,740.00
3,756.03
14,000.00
2,530.00
1,500.00
18,000.00
2,872.41
1,255.00
4,908.31
30,000.00
30,000.00
30,000.00
4,500.00
2,480.00
2,480.00
2,560.00
2,560.00
1,000.00
1,720.00
3,350.00
1,790.00
8,200.00
3,534.13
15,000.00
3,700.00
3,119.60
261,401.03
18,000.00
14,000.00
114,912.00
(338.68)
7,332.25
261,277.00
4,800.00
4,800.00
4,800.00
4,800.00
2,749.75
49,875.00
4,185.00
1,420.80
1,309.77
69,690.00
39,562.35
22,591.96
4,928.42
4,335.00
10,566.67
6,057.19
59,867.47
160.00
240.00
320.00
320.00
320.00
400.00
2,165.00
2,880.00
1,900.00
4,160.00
6,577.00
6,577.00
4,960.00
4,960.00
4,800.00
4,800.00
4,800.00
6,070.00
1,800.00
3,051.00
2,360.00
1,054.00
2,420.00
1,840.00
1,840.00
1,760.00
3,000.00
4,960.00
5,060.00
1,100.00
1,544.00
3,020.00
10,135.00
10,135.00
1,500.00
1,180.00
5,040.00
3,100.00
7,460.00
7,460.00
7,460.00
7,460.00
7,460.00
7,360.00
7,360.00
10,560.00
7,460.00
1,650.00
1,500.00
1,500.00
2,460.00
1,760.00
3,000.00
2,340.00
2,190.00
6,610.00
3,360.00
2,800.00
2,500.00
3,400.00
300.00
6,758.00
7,958.00
1,280.00
1,010.00
3,040.00
1,040.00
3,810.56
4,071.56
4,071.56
7,958.00
2,650.00
2,980.00
2,640.00
1,978.00
1,500.00
5,060.00
3,900.00
4,960.00
2,904.00
2,700.00
1,560.00
2,000.00
2,000.00
2,000.00
1,000.00
3,450.00
13,302.00
13,309.00
9,410.00
9,410.00
9,410.00
8,760.00
2,500.00
3,000.00
2,106.00
2,140.00
4,800.00
2,092.00
1,120.00
2,900.00
1,120.00
3,800.00
4,040.00
1,200.00
1,200.00
4,960.00
4,978.00
10,560.00
2,480.00
1,760.00
2,160.00
2,720.00
2,320.00
1,920.00
4,480.00
2,420.00
2,080.00
2,400.00
1,880.00
2,600.00
2,180.00
2,560.00
2,400.00
2,400.00
1,440.00
3,840.00
3,040.00
1,920.00
3,260.00
1,840.00
4,700.00
3,840.00
3,220.00
1,760.00
3,140.00
1,120.00
3,380.00
3,040.00
2,720.00
2,720.00
1,280.00
1,200.00
1,845.00
2,500.00
1,891.20
1,530.00
1,000.00
2,454.00
5,000.00
1,000.00
4,610.00
5,446.00
2,090.00
3,720.00
1,600.00
1,120.00
2,880.00
930.00
2,500.00
2,700.00
6,240.00
1,110.00
5,970.00
2,460.00
3,120.00
9,280.00
3,900.00
3,800.00
2,560.00
2,200.00
1,720.00
3,840.00
6,518.00
6,518.00
6,518.00
4,020.00
4,160.00
8,780.00
8,780.00
7,370.68
1,130.00
4,255.00
3,520.00
1,130.00
1,680.00
1,800.00
150.00
150.00
150.00
1,400.00
1,020.00
7,530.00
4,500.00
1,280.00
2,080.00
8,740.00
8,740.00
8,740.00
7,460.00
3,100.00
3,100.00
3,100.00
7,460.00
3,360.00
3,360.00
3,360.00
3,360.00
3,360.00
8,740.00
8,740.00
18,920.00
2,150.00
2,450.00
2,640.00
2,640.00
4,000.00
1,760.00
2,240.00
1,760.00
6,000.00
6,000.00
2,820.00
2,940.00
2,940.00
4,180.00
7,460.00
2,450.00
4,080.00
1,960.00
1,960.00
2,300.00
2,000.00
2,750.00
2,315.00
2,500.00
1,800.00
8,740.00
4,480.00
6,480.00
1,760.00
7,460.00
7,460.00
18,720.00
18,720.00
18,720.00
4,660.00
2,120.00
18,720.00
20,760.00
3,100.00
3,000.00
3,100.00
2,660.00
2,660.00
1,280.00
1,860.00
3,100.00
3,580.00
1,100.00
1,580.00
2,126.00
5,620.00
5,560.00
5,620.00
5,560.00
2,620.00
18,920.00
18,920.00
5,219.00
1,920.00
3,360.00
3,360.00
3,420.00
18,920.00
18,920.00
1,840.00
1,800.00
10,560.00
31,000.00
20,000.00
2,064.00
21,274,655.00
334,690.75
10,080.00
982.66
1,200.00
1,200.00
8,000.00
6,000.00
4,000.00
2,000.00
2,000.00
8,000.00
6,000.00
3,000.00
30,000.00
10,000.00
50,000.00
CONTINUING
GENERAL FUND
2012
351,049.52
421,087.50
71,427.86
3,108,688.59
4,508,922.56
3,164,767.51
2,854,140.55
101,573.41
57,996.68
212,842.78
106,574.25
300,721.70
845,653.77
425,604.27
157,858.76
851,487.00
147,712.39
514,875.50
661,467.70
712,983.84
158,915.20
199,405.01
241,210.74
38,006.07
42,377.23
86,808.54
107,709.99
82,202.46
85,123.05
36,205.40
327,265.67
567,740.41
591,233.87
186,348.90
256,562.90
41,309.88
384,311.87
771,964.55
391,339.66
230,312.26
3,000.00
87,212.59
146,891.38
47,699.00
209,608.00
1,759.51
3,863.82
1,578.21
3,600.00
2,218.89
2,280.00
2,396.55
1,900.00
3,641.76
2,098.68
7,000.00
3,605.81
6,662.00
4,352.00
3,254.86
5,041.67
2,664.71
1,900.00
1,075.00
8,635.14
2,091.70
1,093.00
3,066.67
5,663.28
2,575.64
3,418.18
2,000.00
2,604.00
2,775.35
4,618.82
396.11
3,364,764.52
87.87
41,700.00
1,121,805.27
1,075.00
5,500.00
5,608.81
373,000.00
79,044.38
41,400.00
1,826,978.56
385,185.79
240,526.74
29,845.69
151,430.68
115,724.64
96,833.32
142,550.00
4,200.00
4,000.00
22,680.00
11,160.00
246,044.49
13,782.00
13,700.00
1,000.00
50,263.59
3,306.23
38,800.00
11,500.00
39,975.00
1,527,366.88
4,500.00
39,667.21
3,108.81
1,338,566.64
46,585.87
6,250.00
33,333.33
660.00
121,043.55
220.00
9,136.82
195,644.89
79,083.76
289,684.79
947,472.17
8,327.88
1,075.00
18,188.52
697,869.64
261,401.03
15,726,814.20
20,375.56
6,230.00
20,300.00
731.50
3,384.50
1,373,410.99
37,884.68
79,264.11
2,934,147.30
3,000.00
125,000.00
15,538,666.75
222,635.77
0.01 0.02 0.03 0.04 0.05 7
18.73 46.82
480.80 2,404.02
18.73 46.82
5.25
55.06 137.65
36.63 91.59
159.96 399.90
38.47
949.48
17.84 44.60
39.81 99.53
18.73 46.82
28.83 72.07
12.46
98.73 246.82
44.64 111.59
19.64 49.09
33.02 82.54
18.73 46.82
137.60 344.01
10.50
44.64 111.61
120.00 300.00
5.25
7.50
7.00 17.50
7.98
5.25
TAX
7.50
9.35
165.88
8.50
7.00 17.50
8.96
34.16
7.00 17.50
5.25
7.50
10.50
17.82 44.60
7.00 17.50
7.00 17.50
1,200.00 3,600.00
7.00 17.50
72.62
600.00 1,500.00
10.97 27.44
18.73 46.82
43.60
19.68 49.20
84.82 212.05
249.35
7.00 17.50
42.48
218.36
485.45
292.02 1,460.10
108.00 270.00
100.00 150.00
416.00 1,040.00
120.00 300.00
180.00 450.00
135.40 406.20
47.22 236.10
975.00 1,462.50
40.00 200.00
223.20 1,116.07
1,084.64 5,423.21
367.41 1,837.05
167.89 839.45
450.00 2,250.00
119.80 599.00
119.34 596.71
986.74
223.53
171.08
16.00 80.00
10.36 51.79
23.93 119.64
5,460.80 1,382.40
255.00 637.50
25.09 125.45
81.25 406.25
13.40 66.96
36.00 180.00
42.10 210.50
190.80 954.00
693.10 3,465.51
594.00
4,194.00
403.13
98.00 490.00
264.00 396.00
241.07 602.68
693.72 3,468.62
26,296.88
2,100.00
115.20 288.00
420.00 630.00
840.00
707.20
962.88 1,444.32
470.10 2,350.50
61.45 184.35
22.60 67.80
672.00 2,016.00
424.65 2,123.25
20.14 100.70
71.60 358.00
68.42 342.10
21.05 105.25
56.98 341.88
99.00 495.00
188.35 941.75
30.80 77.00
75.00 187.50
84.00 210.00
77.35 386.75
11.50 57.50
52.59 262.95
38.40 192.00
49.11 245.54
236.16
1,807.31
366.93
279.81
430.25
7.70
235.20
136.65
766.15
66.68
695.30
71.69
19.34 48.35
1,173.21 5,866.08
1,760.00 8,800.00
40.10 200.50
17.96 89.80
850.00 4,250.00
498.04 2,490.18
200.00 500.00
350.00 875.00
56.25 281.25
2.29 11.44
75.00 375.00
1,429.44 7,147.20
4,565.00 22,825.00
892.00 4,460.00
4,408.19 22,040.94
49.84 249.20
327.00
411.60
384.00
127.17
22.42
428.00
1,189.29
842.40
3,120.00
167.20
437.50
700.00
870.00
25.76 64.39
15.00 75.00
142.86 357.14
32.00 160.00
20.36 101.78
140.27 701.34
284.64 1,423.22
14.74 14.73
37.50
98.73 246.82
127.20 318.00
382.76 1,148.28
J
1,197.00 3,591.00
967.69 2,419.24
1,050.00 1,575.00
90.00 225.00
14.80 44.40
240.34 1,201.70
52.43 262.15
105.00 315.00
40.94
CASH ADVANCES MAY 2013
2722927 ROSELLE TALLA C/A MID YEAR BONUS 351,049.52
2723392 AMELIA MANALO C/A SERVICES RENDERED 71,427.86
2722777 LEONORA MOLINA CA MIDYIR 3,108,688.59
2722824 ROSELLE TALLA CA MIDYIR 3,164,767.51
2722999 ROSELLE TALLA CA MIDYIR 101,573.41
2722803 AMELIA MANALO CA SAL 300,721.70
2724259 ROSELLE TALLA CASH ADVANCE 87,212.59
24,069,914.89
REMITTANCES MAY 2013
396.11
3,364,764.52
87.87
41,700.00
1,121,805.27
1,075.00
5,500.00
5,608.81
373,000.00
79,044.38
41,400.00
1,826,978.56
385,185.79
240,526.74
29,845.69
151,430.68
115,724.64
96,833.32
142,550.00
4,200.00
4,000.00
22,680.00
11,160.00
246,044.49
13,782.00
13,700.00
1,000.00
50,263.59
3,306.23
38,800.00
11,500.00
39,975.00
1,527,366.88
4,500.00
39,667.21
3,108.81
1,338,566.64
46,585.87
6,250.00
33,333.33
660.00
121,043.55
220.00
9,136.82
195,644.89
79,083.76
289,684.79
947,472.17
8,327.88
1,075.00
18,188.52
13,153,784.81
2722859 PLDT BILLS 1011
2723797 PEOPLE'S BROADCASTING SERV. INC. ADV. 1121
2724215 SAVERS APPLIANCE CENTER AIRCON 4421-7
2723226 CAGAYAN APPLIANCE CENTER AIRCONDITIONER 1091
2724138 DIGITEL BILL 1081
2724178 PLDT BILL 1011
2724216 PLDT BILL 1091
2724217 AGDAMAG NEWSTAND BILL 1081
2722718 PLDT BILLS 1016
2722719 SUNCELL BILLS 1016
2722720 PLDT BILLS 1031
2722723 PLDT BILLS 1091
2722724 PLDT BILLS 1011
2722725 PLDT BILLS 1091
2722850 PLDT BILLS 1011
2722851 PLDT BILLS 1011
2722852 PLDT BILLS 1011
2722975 MTWD BILLS 1011
2722976 MTWD BILLS 1061
2722978 PLDT BILLS 1011
2722979 PLDT BILLS 1121
2722980 PLDT BILLS 1011
2723069 MTWD BILLS AIP ANIMAL DISEASES
2723071 PLDT BILLS 5% BUDGETARY RESERVE
2723219 PLDT BILLS 1011
2723220 PLDT BILLS 1011
2723221 PLDT BILLS 1091
2723282 PLDT BILLS 1011
2723283 PLDT BILLS 1016
2723284 PLDT BILLS 1016
2723285 PLDT BILLS 1021
2723286 PLDT BILLS 1021
2723289 NEW HORIZON CABLE TV BILLS 1021
2723344 RBC CABLE BILLS 1091
2723345 PLDT BILLS 7611
2723352 CONSTANTINO CASTILLO III BILLS 1011
2723358 PLDT BILLS 1061
2723359 PLDT BILLS 1011
2723362 PLDT BILLS 1011
2723400 SMART BILLS
2723415 MTWD BILLS 1012
2723419 MERALCO BILLS 1011
2723423 LALLO WATER DISTRICT BILLS AIP AGRI 8711
2723424 SANTA ANA WATER DISTRICT BILLS AIP AGRI 8711
2723473 GONZAGA WATER DIST. BILLS 8751
2723488 PLDT BILLS 1032
2723491 METROPOLITAN TUG. WATER DIST. BILLS 1061
2723574 METROPOLITAN TUG. WATER DIST. BILLS 8731
2723591 SWARA SUG CORP BILLS AIP PUBLIC INFO
2723707 APARRI WATER DIST. BILLS 1012
2723800 PLDT BILLS 1122
2723848 GLOBE TELECOM BILLS 1016
2723867 CAGELCO I BILLS 8721
2723884 CAGELCO II BILLS 8711
2723886 STA ANA WATER DIST. BILLS AIP AGRI 8711
2723957 EDNA JUNIO C/A FUEL 7611
2724230 KHRISTIAN LINGAN C/A OF P.DIEMS 1016
2724232 VILMA MATTALUD C/A OF P.DIEMS 1016
2724309 ALBINA B. GAREN C/A OF P.DIEMS 1041
2724310 REICARDO TUBANGUI C/A OF P.DIEMS 1041
2724226 JEAN ALPHONSE PONCE C/A OF REG. FEE 1021
2724240 LEONORA MOLINA C/A OF SPES SALARIES AIP SPES
2724231 EVELYN DE GUZMAN C/A PYMT. OF REG. FEE 1021
2724305 ALBINA B. GAREN C/A PYMT. OF REG. FEE 1041
2724306 RICARDO TUBANGUI C/A PYMT. OF REG. FEE 1041
2724027 LEONIDES FAUSTO C/A REG. FEE 1016
2724028 ANTONIO PAGADUAN C/A REG. FEE 1021
2724029 MARIO CATULIN C/A REG. FEE 1016
2723958 VERITA TRINIDAD C/A TEV 7611
2723959 SARAH CINDY YADAN C/A TEV 7611
2723960 EDILBERTO BUNAGAN C/A TEV 7611
2724005 ANN MARGARET GUYA C/A TEV 1011
2724006 ALEXANDER DELA CRUZ C/A TEV 1011
2724007 MIKEJOR DE RAMOS C/A TEV 1011
2724008 ABRAHAM CABOCAN C/A TEV 1011
2724009 FLORELITO CORPUZ JR. C/A TEV 1011
2724010 RACHEL CARANGUIAN C/A TEV 1011
2724011 RAMBO FAUSTO C/A TEV 1011
2724222 EDWIN OLIVAS C/A TEV 1091
2724223 EMILIA IRINGAN C/A TEV 1091
2723020 DOMINADOR CANCERAN JR CA FUEL 1011
2723023 RHODORA ENAMAN CA FUEL 1101
2723002 NATIVIDAD LA TORRE CA INJUCTIVE BOND 1011
2723977 MICHAEL ADALIN CA REG. FEE 1091
2723850 LEONORA MOLINA CA SAL SPES SPES SUMMER JOB
2724122 LEONORA MOLINA CA SPES 1011
2724137 LEONORA MOLINA CA SPES 1011
2723978 MICHAEL ADALIN CA TEV 1091
2724252 ROSARIO ACOSTA CASH ADVANCE GASOLINE 1031
2723945 EMILIA ONATE CASH TOKEN 1101
2722733 JESSIE USITA CELLCARD 1016
2722735 RICARDO TUBANGUI CELLCARD 1041
2722743 MILA GANNABAN CELLCARD 1032
2722744 NORITA GUMABAY CELLCARD 1032
2722746 AMADOR PASION CELLCARD 1032
2722747 NELIE PECSON CELLCARD 1032
2722748 RAQUEL PURUGGANAN CELLCARD 1032
2722749 EDGARDO RAGOJO CELLCARD 1032
2722750 VERGEL SANTOS CELLCARD 1032
2722751 EMMA TOMAS CELLCARD 1032
2722753 JOSEFA CUE CELLCARD 1091
2722754 ALBERTO DOMINGO CELLCARD 1091
2722755 EMILIA IRINGAN CELLCARD 1091
2722756 MELCHOR MALLONGA JR CELLCARD 1091
2722757 MARIA ANITA OBISPO CELLCARD 1091
2722758 EDWIN OLIVAS CELLCARD 1091
2722759 JANE RAYMUNDO CELLCARD 1091
2722760 GI ADDUN CELLCARD 1091
2722761 HENRY BALISI CELLCARD 1091
2722762 ZENAIDA CALUBAQUIB CELLCARD 1091
2722763 NATIVIDAD LA TORRE CELLCARD 1091
2722764 LILIA LACAMBRA CELLCARD 1091
2722768 CARLOS CORTINA III CELLCARD 4411
2722770 MARCOS MALLILLIN CELLCARD 4411
2722776 ROBINSON ESCOBAR CELLCARD 4411
2722787 ALEXANDER DURIAN CELLCARD 1021
2722788 JEANNA GARMA CELLCARD 1081
2722789 EDNA LINGAN CELLCARD 1071
2722790 LILIA TAQUIQUI CELLCARD 1071
2722791 JOCELYN DELA CRUZ CELLCARD 1071
2722793 HEDELISA SALAMERO CELLCARD 1071
2722794 REYMUNDO ARAO CELLCARD 1071
2722795 AMELIA CALABUNG CELLCARD 1071
2722796 EMMA GAMMAD CELLCARD 8852
2722797 PRIMITIVA TALLA CELLCARD 8852
2722799 JENIFER JUNIO BAQUIRAN CELLCARD 1011
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2724319 PERFECTO SANTOS JR. FOOD SUPPLIES EXP. 1012
2722888 PERFECTO SANTOS, JR FSE 1012
2722889 JEREMIAS MONJE FSE 1012
2723334 RHODORA ENAMAN FUEL 1101
2723369 ANTONIO PAGADUAN FUEL 1021
2723599 RHODORA ENAMAN FUEL 1101
2723834 PETROMAR SUPER SERVICE STATION FUEL 1071
2723963 VICENTE PAGURAYAN FUEL 1021
2724184 EDWIN OLIVAS FUEL 1091
2724326 NELIA ANDAL FUEL 1016
2724370 NELIA ANDAL FUEL 1016
2724372 JACKSON CARODAN FUEL 1131
2723206 DINDO BRAGADO GAS 1011
2723207 JEFFERSON SALES GAS 1011
2723208 DINDO BRAGADO GAS 1011
2723209 DAVID DURIA GAS 1011
2723299 JESSIE USITA GAS 1016
2723308 ROBERT TREMOL GAS 8711
2723351 VICTOR UMOSO GAS 8721
2723384 JONJON CASAY GAS 1011
2722874 CRESENCIO ESPEJO GAS. 1011
2722875 DINDO BRAGADO GAS. 1011
2722877 JONJON CASAY GAS. 1011
2722878 JEFFERSON SALES GAS. 1011
2722941 ROMEO GARCIA GAS. 1021
2723495 AMANDA HELEN IFURUNG GAS. 8711
2724075 ROMEO GUILLERMO GAS. 1131
2724102 JACKSON CARODAN GAS. 1131
2724187 ROSARIO ACOSTA GAS. 1031
2724344 EDNA JUNIO GAS. 1011
2722721 WINNOCO ABRAHAM GASOLINE 1021
2723825 MARIA OLIVIA PASCUAL GASOLINE 1021
2723870 JEREMIAS MONJE GASOLINE 1012
2723871 JEREMIAS MONJE GASOLINE 1012
2723928 NELIA ANDAL GASOLINE 1016
2723929 EMILIA IRINGAN GASOLINE 1091
2723995 EMMA GAMMAD GASOLINE 8852
2722737 CVMC GUMAP 1011
2723927 CVMC GUMAP 1011
2722864 OSCAR SALDIVAR HONO 1011
2722886 OMER MANSIBANG HONO AIP ANTI ILLEAGAL DRUGS
2722887 VICTOR SANTOS HONO AIP ANTI ILLEAGAL DRUGS
2722982 EDMAR CASTILLO SR HONO 1011
2723277 JEZARENE AQUINO HONO 1011
2723430 AMADOR ARAO HONO 1011
2723431 AGAPITO SAMPAGA HONO 1011
2723432 ERWIN GERON HONO 1011
2723433 ALONA UGALE HONO 1011
2723434 FREDERICK AQUINO HONO 1011
2723435 RONALD DALIUAG HONO 1011
2723436 GEMMA MADRID HONO 1011
2723437 ABIGAIL LAPPAY HONO 1011
2723438 SALVADOR MALLILLIN HONO 1011
2723439 FLODEVYN RAMOS HONO 1011
2723440 CALIXTO IBANEZ JR HONO 1011
2723441 RODOLFO BANATAO HONO 1011
2723442 BONIFACIO BAYAG HONO 1011
2723443 EDWARD JAVIER HONO 1011
2723444 GLENN LADIOCAN HONO 1011
2723445 JERRY NEBAB HONO 1011
2723446 CARLOS SAGUDO HONO 1011
2723447 SIMPLICIO SOSA JR HONO 1011
2723448 EDEL OLYMPIA RICAMORA HONO 1011
2723449 MILAGROS ACACIO HONO 1011
2723818 NELJOE CORTES HONO 1011
2723832 RAYMOND LAUIGAN HONO 1011
2723979 VILMA PAUIG HONO 1011
2723329 CONRADO TABACO HONORARIUM 1011
2724068 ALEXANDER SIMEON JR. HONORARIUM 1011
2723571 GSIS INS. EXP 8751
2723572 GSIS INS. EXP 8751
2723573 GSIS INS. EXP 8751
2723355 SMART INTERNET BILLS 1011
2723227 MARILYN DUERME M/A 1011
2723234 ONOFRE SIMON M/A 1011
2723236 DANTE CAFUGAUAN M/A 1011
2723237 KATHLEEN ESCALANTE M/A 1011
2723238 MARITES CALLUENG M/A 1011
2723239 HEIDI PALATTAO M/A 1011
2723240 EULALIA ADDUN M/A 1011
2723241 MILAGROS BUNAGAN M/A 1011
2723242 RICHI MACARUBBO M/A 1011
2723243 JOSEFINA TANGAN M/A 1011
2723244 MERLA JUNIO M/A 1011
2723245 MARIA BANGAYAN M/A 1011
2723246 NIDA CAUILAN M/A 1011
2723247 GRACE ONZA M/A 1011
2723248 JUDITH GENOVA M/A 1011
2723249 ARLENE MAPE M/A 1011
2723250 JETHRO LUGO M/A 1011
2723251 ANGELITA BAUTISTA M/A 1011
2723252 ANTONIO PACENCIA M/A 1011
2723301 RANDY RIZAL LAYUGAN M/A 1011
2724390 MILA MALLONGA MAINT. 1091
2723110 BENJAMIN APELIN MEAL ALLOWANCE 8754
2723111 MELANIO ASUNCION MEAL ALLOWANCE 8754
2723112 MERTO BABARAN MEAL ALLOWANCE 8754
2723113 CESAR BACUNOT MEAL ALLOWANCE 8754
2723114 LARRY BORGONIA MEAL ALLOWANCE 8754
2723115 ORLANDO CABUDAYAO MEAL ALLOWANCE 8754
2723116 CYRUS CALEGAN MEAL ALLOWANCE 8754
2723117 GREG ERMITANIO MEAL ALLOWANCE 8754
2723118 BOB FURIGAY MEAL ALLOWANCE 8754
2723119 EDGAR GARCIA MEAL ALLOWANCE 8754
2723120 GERRY GRUMAJE MEAL ALLOWANCE 8754
2723121 RICHARD LARA MEAL ALLOWANCE 8754
2723122 JESUS LLAPITAN MEAL ALLOWANCE 8754
2723123 ROLLIE MADRIAGA MEAL ALLOWANCE 8754
2723124 ERWIN MALLILLIN MEAL ALLOWANCE 8754
2723125 TEODORO MANGULAB MEAL ALLOWANCE 8754
2723126 ERNESTO MASIRAG MEAL ALLOWANCE 8754
2723127 NESTOR MEMAN MEAL ALLOWANCE 8754
2723129 ROGELIO PIDENES MEAL ALLOWANCE 8754
2723130 JAY PINAPIN MEAL ALLOWANCE 8754
2723131 FERDINAND PONCE MEAL ALLOWANCE 8754
2723132 JERRY RAGUINGAN MEAL ALLOWANCE 8754
2723133 EDUARDO RETUMA MEAL ALLOWANCE 8754
2723134 GLICERIO SALAMERO MEAL ALLOWANCE 8754
2723135 MAX VALLEJO MEAL ALLOWANCE 8754
2723136 ELMAR DAVID VILLAFUERTE MEAL ALLOWANCE 8754
2723137 ALEJO AGUINALDO MEAL ALLOWANCE 8754
2723138 SAMUEL ANCHETA MEAL ALLOWANCE 8754
2723139 SAMUEL AQUINO MEAL ALLOWANCE 8754
2723140 MARIO ANTONIO MEAL ALLOWANCE 8754
2723141 ROSALIO BABON MEAL ALLOWANCE 8754
2723142 ROLANDO BALAO MEAL ALLOWANCE 8754
2723143 LEO BANAN MEAL ALLOWANCE 8754
2723144 ROGELIO BANGALAN MEAL ALLOWANCE 8754
2723145 ELVIS BARSABAL MEAL ALLOWANCE 8754
2723146 ORLANDO DAYAG MEAL ALLOWANCE 8754
2723147 ERNESTO FERMIN MEAL ALLOWANCE 8754
2723148 LEONARDO IDELLO MEAL ALLOWANCE 8754
2723149 FREDERICK LINAN MEAL ALLOWANCE 8754
2723150 JUAN LUMIDO MEAL ALLOWANCE 8754
2723151 ALFONSO NAVOR MEAL ALLOWANCE 8754
2723152 JERRY PAGALILAUAN MEAL ALLOWANCE 8754
2723153 ROLANDO PECSON MEAL ALLOWANCE 8754
2723154 ELPIDIO PECSON MEAL ALLOWANCE 8754
2723155 WALTER ROSALES MEAL ALLOWANCE 8754
2723156 FLORANTE RUBIO MEAL ALLOWANCE 8754
2723157 MARIO SAN PEDRO MEAL ALLOWANCE 8754
2723158 DEMETRIO SAQUING MEAL ALLOWANCE 8754
2723159 PETER SIBBALUCA MEAL ALLOWANCE 8754
2723160 DANTE SIUAGAN MEAL ALLOWANCE 8754
2723161 JESUS SUGAROL MEAL ALLOWANCE 8754
2723162 FLORENDO SUMOR MEAL ALLOWANCE 8754
2723164 JONATHAN ASUNCION MEAL ALLOWANCE 8754
2723165 RENNIE AGUINALDO MEAL ALLOWANCE 8754
2723166 ERNESTO ARIBBAY MEAL ALLOWANCE 8754
2723167 HENRY CALABAZARON MEAL ALLOWANCE 8754
2723168 ARSENIO CARAG MEAL ALLOWANCE 8754
2723169 CESAR CARAG MEAL ALLOWANCE 8754
2723170 ALEXANDER CONCISO MEAL ALLOWANCE 8754
2723171 MANUEL CORTE MEAL ALLOWANCE 8754
2723172 LOPE CUNTAPAY MEAL ALLOWANCE 8754
2723173 PEDRO DALIUAG MEAL ALLOWANCE 8754
2723174 CORNELIO DALIUAG MEAL ALLOWANCE 8754
2723175 JESUS DANAO MEAL ALLOWANCE 8754
2723176 FELIPE DANAO MEAL ALLOWANCE 8754
2723177 BUDDY DELA CUESTA MEAL ALLOWANCE 8754
2723178 SENCIO ELPEDES MEAL ALLOWANCE 8754
2723179 ALFREDO FURIGAY MEAL ALLOWANCE 8754
2723180 ALEJO GUIYAB MEAL ALLOWANCE 8754
2723181 LEONARDO MANDAC MEAL ALLOWANCE 8754
2723182 EDUARDO OANDASAN MEAL ALLOWANCE 8754
2723183 COSME PARALLAG MEAL ALLOWANCE 8754
2723184 SAMUEL RECOLIZADO MEAL ALLOWANCE 8754
2723185 EDUARDO SUMAGAY MEAL ALLOWANCE 8754
2723189 NEMAR ZIGANAY MEAL ALLOWANCE 8754
2723710 CHOWKING MEALS 1032
2723858 EMMANUELS FOOD HAUZ MEALS 4411
2723863 MARIOS PAMPAGUENA REST. MEALS 1011
2723865 CHOWKING MEALS 1101
2723398 CHOWKING MEALS/SNACK 8721
2724054 MARGARITA OTERO MEDICAL ASSISTANCE 1011
2724055 VENTURA TRINIDAD MEDICAL ASSISTANCE 1011
2722967 HILARIO BACULI MONE 1041
2723971 IVANS AGRO TRADING ORAL SOLUTION 8721
2722715 CAGAYAN APPLIANCE CENTER PAYMENT LDH
2722727 TRI R AUTO PARTS PAYMENT 8753
2722774 ABANA COMPUTER SERVICES PAYMENT 1071
2722798 ECT CONSTRUCTION PAYMENT 1011
2722800 ESPACIO INTERIOR DESIGN PAYMENT 7611
2722842 ADILYNNES GENERAL MDSE PAYMENT 1016
2722844 ADILYNNES GENERAL MDSE PAYMENT AIP SOCIAL WELFARE
2722845 TUG ALPHA STATIONARY PAYMENT 1081
2722848 TUG LB MART PAYMENT AIP SOCIAL WELFARE
2722849 PHILTECH METAL DESIGNS PAYMENT 1011
2722856 CAGELCO II PAYMENT 1012
2722880 KNC RICE RETAILER AND WHOLESALER PAYMENT AIP ANIMAL DISEASES
2722881 KNC RICE RETAILER AND WHOLESALER PAYMENT 8721
2722937 5M WOOD PRODUCTS PAYMENT 1021
2722956 CVMC PAYMENT 1011
2722981 LIGHTHOUSE COOPERATIVE PAYMENT 1011
2722986 AV DE AUSTRIA PAYMENT 1011
2723021 GOLDLACE SOUVENIR AND PRINT CENTER PAYMENT 1012
2723063 MARK JELLICOE ENT PAYMENT 8731
2723068 PETROMAR SUPER SERVICE STATION PAYMENT 7611
2723192 CAG. TRADING & GEN. MDSE. PAYMENT 1011
2723193 CAG. TRADING & GEN. MDSE. PAYMENT 1011
2723194 GAT ADVRTSING PAYMENT 8852
2723195 DANILO SANTOS PAYMENT 1011
2723196 FLOWERS BY IMELDA PAYMENT 1011
2723197 JADE TEXAS GASOLINE STATION PAYMENT 1011
2723199 AGDAMAG NEWSTAND PAYMENT 1011
2723225 LIGTHHOUSE COOP PAYMENT 1091
2723256 K SERVICO PAYMENT 1011
2723263 DONA ALEJANDRA PAYMENT 1011
2723266 JOLLIBEE TUG JUNCTION PAYMENT 7611
2723267 DSWD RO2 PAYMENT 1011
2723292 F.T. UDANI FASTFOOD PAYMENT AIP AGRI 8711
2723298 BALOD NEWSPAPER PEDDLING SARILING SIKAP PAYMENT 4411
2723307 JOLLIBEE TUG JUNCTION PAYMENT 1061
2723325 CAGAYAN APPLIANCE CENTER PAYMENT 1091
2723331 KINGS CATERING SERVICES PAYMENT 1011
2723360 JGV PUBLISHING HOUSE INC PAYMENT 1011
2723367 EMMANUELS FOOD HAUZ PAYMENT 1011
2723370 CAGAYAN HOG RAISERS INTEGRATED MULTI PURPOSE PAYMENT AIP ANIMAL DISEASES
2723371 COLLEENS FARM SUPPLY PAYMENT AIP ANIMAL DISEASES
2723373 SIGMA SECURITY SERVICES PAYMENT 1011
2723374 S AND J MARKETING PAYMENT 8852
2723379 BROOM BROOM AUTO PARTS PAYMENT 1021
2723380 BROOM BROOM AUTO PARTS PAYMENT 1016
2723411 J.U SIUAGAN FURNITURE SHOP PAYMENT 1011
2723492 KINGS CATERING SERVICES PAYMENT 1011
2723493 CHOWKING PAYMENT 8731
2723499 ROLETH CAR AIRCON REFRIGERATOR PARTS & SALES PAYMENT 1071
2723568 KINGS HARDWARE PAYMENT 1061
2723569 LB MART PAYMENT 1061
2723608 S&J MARKETING PAYMENT 8852
2723698 GI PILOTIN DRIVELINE AUTO PARTS PAYMENT 1081
2723709 BOOGS SPORTSWEAR & FASHION DESIGN PAYMENT 1091
2723750 JL QUINTO CATERING SERVICES PAYMENT 1021
2723757 TUG ALPHA STATIONARY PAYMENT 1011
2723778 PROCUREMENT SERVICE PAYMENT AIP AGRI 8711
2723779 ADK AUTO SALES AND SERVICES PAYMENT 8711
2723780 CAGELCO I PAYMENT 7611
2723782 CAGELCO II PAYMENT AIP AGRI 8711
2723787 CAGELCO I PAYMENT AIP AGRI 8711
2723788 CAGELCO II PAYMENT 5% CALAMITY
2723791 CAGELCO II PAYMENT AIP AGRI 8711
2723792 DIGITEL PAYMENT 1101
2723837 REMLEN HARDWARE PAYMENT 1011
2723860 TUG. LB MART PAYMENT 1011
2723862 MEYNARDS GAS. STATION PAYMENT 1011
2723872 PAMPAGUENA RESTAURANT PAYMENT 1032
2723873 CGO COMMERCIAL PAYMENT 1012
2723877 AV DE AUSTRIA CATERING SERV. PAYMENT 8852
2723881 PARBE LUMBER PAYMENT AIP ANIMAL DISEASES
2723882 JOTAY RESORT PAYMENT AIP NUTRI PROG
2723887 PIAT GAS STATION PAYMENT 8753
2723888 LIGTHOUSE COOP PAYMENT 1011
2723889 CAGAYAN APPLIANCE CENTER PAYMENT 1011
2723904 VILLA VICTORIA HOTEL PAYMENT 8711
2723905 VILLA VICTORIA HOTEL PAYMENT 8711
2723906 CRISTONN ELECTRICAL SUPPLIES PAYMENT 8751
2723908 3 E DRUGSTORE PAYMENT 4411
2723909 JOLEA TRADING PAYMENT 4411
2723930 JADE TEXAS GASOLINE STATION PAYMENT 1011
2723934 CARAG SHELL STATION PAYMENT 8753
2723944 JERICHOS'S GASOLINE STATION PAYMENT 1016
2723953 TRI AUTO PARTS PAYMENT 7611
2723972 PARAMOUNT ENT. PAYMENT 8753
2723989 KING'S CATERING SERVICES PAYMENT 1011
2723997 CRISTONN ELECTRICAL SUPPLIES PAYMENT TOURISM PROM. DEV'T. PROG
2724056 MEDIX DEPOT PAYMENT 4411
2724058 ERNESTO COMMERCIAL PAYMENT 1011
2724095 TUG. PARAMOUNT PAYMENT 1041
2724114 DIGITEL PAYMENT 1016
2724116 GELETRON ELECTRONICS PAYMENT 1021
2724117 ADILYNNES GENERAL MDSE PAYMENT AIP DEVT. PLANNING
2724124 A.V. DE AUSTRIA CATERING PAYMENT 8711
2724125 A.V. DE AUSTRIA CATERING PAYMENT AIP DEVT. PLANNING
2724126 JNQ ART SIGNS PAYMENT 8731
2724142 FIONA MEELAN'S CANTEEN PAYMENT 8852
2724147 JGV PUBLISHING HOUSE, INC. PAYMENT 1011
2724174 AMIANAN MOTORS PAYMENT 7611
2724181 5-M WOOD PRODUCTS PAYMENT 1021
2724278 CRISTONN ELECTRICAL SUPPLIES PAYMENT 1021
2724279 SMART PAYMENT 1011
2724280 PLDT PAYMENT 8731
2724285 RBC CABLE MASTER SYSTEM PAYMENT 1021
2724286 CELLPHONE LAB PAYMENT 1032
2724316 ROLLING SCHOOL & OFFICE SUPPLY & GEN. MDSE. PAYMENT 1061
2724317 H. R. CURTAINS AND BLINDS PAYMENT 1131
2724323 SHELL ALCALA GAS. STATION PAYMENT 8753
2724342 ADRIANO SADDUL PAYMENT 1061
2724357 CAG. APPLIANCE CNTR. PAYMENT 1011
2724361 CAG. APPLIANCE CNTR. PAYMENT 4421-15
2724362 UNITED AUTO PARTS PAYMENT 4421-15
2724378 GOLDENPRESS PAYMENT 1121
2723258 NESTOR ESCALANTE PAYMENT TEV 8721
2724110 ALVARO ANTONIO PEACE & ORDER 1011
2722868 ALVARO ANTONIO PEACE AND ORDER 1011
2722924 ALVARO ANTONIO PEACE AND ORDER 1011
2723399 GOLDLACE SOUVENIR AND PRINT CENTER PLAQUE 8711
2722909 JONITO TUMALIUAN PRIZES PDAF AGBIAG
2722910 FREDDIE BARRERA PRIZES PDAF AGBIAG
2722917 BRICCIO TAGACAY PRIZES PDAF AGBIAG
2722918 SYLVESTRE ADDUN PRIZES PDAF AGBIAG
2723357 JGV PUBLISHING HOUSE, INC. PUBLICATION 1011
2724273 BOMBO RADYO TUG. OR BOBBY W. DAQUIOPYMT FOR APRIL, 2013 1021
2724127 NATIONAL PRINTING OFFICE PYMT OF ACCOUNTABLE FORMS 1091
2724272 TUG. PARAMOUNT ENT. PYMT. 7611
2724297 ADK AUTO SALES AND SERVICES PYMT. 1021
2724302 METROPOLITAN TUG. WATER DIST. PYMT. 7611
2724313 MAUNLAD POULTRTY & FARM SUPPLY PYMT. 8711
2724294 TEODORO LAZO PYMT. CELLCARD MAR. 2013 1021
2724304 PLDT PYMT. MAY, 2013 7611
2724221 ANGELITA LAGGUI PYMT. MEDICAL ASSISTANCE 1011
2724242 WILLARD BASSIG PYMT. OF CELLCARD MAY, 2013 8711
2724274 MARIA CARLA TOLENTINO PYMT. OF CELLCARD MAY, 2013 1021
2724062 CAGELCO II PYMT. OF ELEC. BILL 1061
2724239 VIRGINIA BAYAD PYMT. OF F.A 1011
2724234 BUREAU OF TREASURY PYMT. OF FIDELITY BOND 1011
2724238 CHOWKING PYMT. OF MEALS 1031
2724228 PURITA RIVERA PYMT. OF MEDICAL ASSISTANCE 1011
2724229 CHARITAB TANGUILAN PYMT. OF MEDICAL ASSISTANCE 1011
2724235 REMILYN GACIAS PYMT. OF MEDICAL ASSISTANCE 1011
2724233 SENTRO COM ENTERPRISES PYMT. OF SUPPLIES 1081
2724295 LAURO MALANA PYMT. OF TEV MAR. 13-15-19-22, 2013 1041
2724289 BRUNO CALUCAG JR. PYMT. TEV MAR. 13-22, 2013 1041
2722752 JEANNA GARMA RA 1081
2722766 MARCOS MALLILLIN RA 4411
2722771 VIRGILIO RA 1032
2722782 EDNA JUNIO RA 7611
2722792 JAIME GUILLERMO RA 8721
2722806 LEONIDES FAUSTO RA 1016
2722812 RHODORA ENAMAN RA 1101
2722815 JUAN GANNABAN RA 8754
2722829 TITO PERLAS JR RA 1031
2722855 MILDRED ABELLA RA 8711
2723029 EDWIN ROSALES RA 8751
2723030 TIMOTEO ALAN RA 8751
2723752 ALVARO ANTONIO RA 1011
2722730 LILIA TAQUIQUI RATA 1071
2722732 EDNA LINGAN RATA 1071
2722734 RICARDO TUBANGUI RATA 1041
2722736 EMILIA IRINGAN RATA 1091
2722765 CARLOS CORTINA III RATA 4411
2722767 ROBERT OGALINO RATA 4411
2722810 ELIZABETH PALMEA RATA 1061
2722811 JUANITO TE RATA 1061
2722862 ELISA UMOSO RATA 1041
2722870 ROBERT ADAP RATA 8731
2722945 ROSALINDA GALANG RATA 1016
2722960 ROMEO GUILLERMO RATA 1131
2723006 WINNOCO ABRAHAM RATA 1021
2723007 EVELYN DE GUZMAN RATA 1021
2723008 ROMEO GARCIA RATA 1021
2723009 MILA CATBAY LAUIGAN RATA 1021
2723010 JOSEPH LLOPIS RATA 1021
2723011 VICENTE PAGURAYAN RATA 1021
2723012 MA. OLIVIA PASCUAL RATA 1021
2723013 VICTOR PEREZ RATA 1021
2723014 JEAN ALPHONSE PONCE RATA 1021
2723015 WASHINGTON TAGUINOD RATA 1021
2723016 TRISHA ANNE TRINIDAD RATA 1021
2723017 JESSIE USITA RATA 1021
2723018 MELVIN VARGAS JR RATA 1021
2723019 ALEXANDER DAGUNA RATA 1021
2723031 BASILIA FLORES RATA 8751
2723595 LEONIDES FAUSTO RATA 1016
2724352 MILA MALLONGA RATA 1091
2723270 DIANA CAFIRMA RATA APRIL 1081
2723410 LIZTER AGUSTIN REFEREES DART 1011
2723409 CHRISTOPHER AMURAO REFESREE DARTS 1011
2723471 JOSE MATAMMU REFUND
2723268 LTO REG. 8711
2723347 PATRIA GUIRREN REG. 1081
2723467 LTO REG. 1016
2724026 ROSALINDA CALLANG REG. FEE 1016
2724172 LTO REG. FEE 8751
2724332 ROSARIO MANDAC REG. FEE 7611
2724333 MARVIE AGATEP REG. FEE 7611
2724334 JOSEPHINE LOPEZ REG. FEE 7611
2724335 HELEN DONATO REG. FEE 7611
2722741 LTO REGISTRATION 1021
2724329 ROBERT ADAP REIB. 8731
2722740 JINKY ZIPAGAN REIMB 1131
2722895 JEAN ALPHONSE PONCE REIMB 1021
2722896 MELVIN VARGAS JR REIMB 1021
2722938 WASHINGTON TAGUINOD REIMB 1021
2723062 CARLOS CORTINA III REIMB 4411
2723070 JAIME GUILLERMO REIMB 8721
2724015 MELITON CALUBAQUIB REIMB 1011
2724175 MELCHOR MALLONGA JR REIMB 1091
2723461 PEDRO VIERNES REIMB. 1011
2723712 VIRGILIO OLANGCO REIMB. FUEL 1032
2723715 PERFECTO SANTOS REIMB. FUEL 1012
2724253 MILA MALLONGA REIMB. FUEL 1091
2723472 MILA MALLONGA REIMB. GAS. 1091
2724224 MELVIN VARGAS, JR. REIMB. OF GAS FOR MAY 2013 1021
2724225 HON. ALEXANDER DAGUNA REIMB. OF GAS FOR MAY 2013 1021
2724227 TRISHA ANNE TRINIDAD REIMB. OF GAS FOR MAY 2013 1021
2724311 ARTEMIO ANTOLIN REIMB. OF P.DIEMS 1041
2724307 FAUSTINO GAPERO JR. REIMB. OF PDIEMS 1011
2724308 AMADOR ARAO REIMB. OF PDIEMS 1011
2724300 FIDEL ABEL REIMB. OF TEV 1011-1
2724301 JOHN QUINTOS REIMB. OF TEV 1011-1
2723260 FAUSTA REYMUNDO REIMB. TEV 8711
2723324 JESUSA AVENA REIMB. TEV 1121
2724256 WILFREDO IQUIN JR. REIMB.DIESEL 8721
2723273 ROMEO GUILLERMO REIMBURSEMENT 1131
2723306 AMADOR ARAO REIMBURSEMENT 1011
2723728 HERMINIO SYCHANGCO REIMBURSEMENT 1011
2723815 JESSIE USITA REIMBURSEMENT 1021
2723274 JACKSON CARODAN REIMBURSEMENT GAS. 1131
2724000 XYRUS LINGAN REIMBURSEMET 8711
2723497 CARMELO VILLACETE RENT EXP. 1011
2723723 CONSTANTINO CASTILLO III RENT EXP. 1011-A
2723279 RAM FURNITURE SHOP REPAIR FURNITURES 1122
2722983 FAUSTINO GAPERO JR REUND 1011
2724339 AIMEE MARINAS SAL. 4411
2724213 SIGMA SECURITY SERV. SEC. SERV. APRIL 16-30, 2013 1011
2724353 MICHAEL REYLANA SEMINAR FEE 1011
2724354 MARIEJANE B. DE LUNA SEMINAR FEE 1011
2724355 BENJAMIN QUINAN SEMINAR FEE 1011
2724356 URSULA MADRID SEMINAR FEE 1011
2724016 LUCRESIA DE GUZMAN SERVICES RENDERED CLEEP
2723278 KINGS CATERING SERVICES SNACKS 1011
2723711 PAMPAGUENA RESTAURANT SNACKS 1032
2723857 TUG. OFFICE EUQUIPMENT CENTER SPAREPARTS 8711
2723354 AGDAMAG NEWSTAND SUBSCRIPTION 1101
2723719 NEREO BORRINAGA SUBSISTENCE 1012
2723777 PROCUREMENT SERVICE SUPPLIES 8711
2723844 ADILYNNES GENERAL MDSE SUPPLIES 1011
2723859 TUG. LB MART SUPPLIES 7611
2723356 PLDT TEL BILLS 1101
2723796 SALVADOR ROMPLOC TERMINAL LEAVE 1011
2724340 SANTOS CALATAYUD TERMINAL PAY 1012
2724363 EMILIA ONATE TERMINAL PAY 1101
2722708 NELSON ZAPATA TEV 8754
2722709 DANTE LANGCAY TEV 8754
2722710 SAMUEL MENESES TEV 8754
2722711 RICHARD BATALLONES TEV 8754
2722712 REYNALDO REMOQUIN TEV 8754
2722713 ROMEO ALLAM JR TEV 8754
2722714 ELIZA DECENA TEV 8711
2722726 NATIVIDAD CARAYUGAN TEV 4411
2722731 JENIFER SANJUAN TEV 1091
2722773 SALVADOR VILLEGAS TEV 4411
2722783 MARILYN UGALE TEV 1091
2722784 ESTERLYN ADALIN TEV 1091
2722785 ALEXANDER DURIAN TEV 1021
2722802 MIKEJOR DE RAMOS TEV 1011
2722804 FLORELITO CORPUZ JR TEV 1011
2722805 RACHEL CARANGUIAN TEV 1011
2722816 RESTITUTO VARGAS TEV 7611
2722817 ADRIANO SADDUL TEV 1061
2722818 ELMER DURUIN TEV 1061
2722820 JOCELYN DELA CRUZ TEV 1071
2722821 MARILOU BALUNGAYA TEV 8721
2722822 VALREY DELA CRUZ TEV 8721
2722823 JAYSON PATRICK TEJANO TEV 8721
2722825 RYANN PAMITTAN TEV 8721
2722826 WILFREDO IQUIN JR TEV 8721
2722827 PLARIDEL TUSCANO TEV AIP AGRI 8711
2722840 GREGORIO TAGUIAM JR TEV 1016
2722865 LILIALACAMBRA TEV 1091
2722892 CATHERINE CAUAGDAN TEV 1012
2722894 GILBERT BELTRAN TEV 1012
2722903 JESSIE SIAZON TEV 1012
2722925 FREDELITA LAGUNDI TEV 1011
2722928 LYSANDER SIBAL TEV 1021
2722929 ROSEMARIE GUINGAB TEV 1021
2722931 KHRISTIAN LINGAN TEV 1016
2722932 VILMA MATTALUD TEV 1016
2722961 OSCAR UMBAY TEV 8711
2722962 VIRGILIO TALON TEV 8711
2722963 MARIE ANN PASINOS TEV 8711
2722964 JOSEPHINE GUITTAP TEV 8711
2722965 MAXIMA CABASAG TEV 8711
2722966 MELVIN MANGAWIL TEV 8711
2722968 MARITA NAVAL TEV 8711
2722969 BERNALDO CAMIT TEV 8711
2722970 ROBERT TREMOL TEV 8711
2722972 MANIMARICO CALLAO TEV AIP AGRI 8711
2722984 JOJO GARCIA TEV 1011
2723028 MILA MALLONGA TEV 1091
2723058 LIGAYA PINKY LAXA TEV 1041
2723059 MARIETTA CASIBANG TEV 1041
2723064 EDWIN OLIVAS TEV 1091
2723065 JOEL BUMATAY TEV 8721
2723073 RIZALINA NARISMA TEV AIP NUTRITION
2723074 CORAZON BACCAY TEV AIP NUTRITION
2723099 EMEDINA CABULLO TEV 1081
2723100 JUANA ACAIN TEV 1081
2723101 MARLYN SIBAL TEV 1081
2723186 MA VISITACION DELMENDO TEV 1121
2723188 ARISTOTLE MACASIO TEV 8721
2723191 JOEL MORENO TEV 8711
2723211 ISABELO LEANO TEV 1011
2723259 VIRGILIO CANCERAN TEV 8721
2723261 MELBA MARAMAG TEV 8711
2723272 ROSARIO ACOSTA TEV 1031
2723276 NELSON MARCHA TEV 1011
2723291 NELSON REYES TEV 1021
2723297 EMEY S. ARANTE TEV 1061
2723300 LOUIS DUMLAO TEV 1011
2723309 EDEN REYES TEV 8711
2723310 GERINA ULSANO III TEV 8711
2723311 CORAZON JUAN TEV 8711
2723312 FLORDELIZ UNCIANO TEV 8711
2723314 RODELIA CARAYUGAN TEV 8711
2723315 NORMA BRANDES TEV 8711
2723316 JERRY NEBAB TEV 1011
2723317 ERWIN GERON TEV 1011
2723339 ALFONSO SANCHEZ, JR. TEV 1041
2723340 ARNOLD MANUEL TEV 1041
2723341 GEORGE PALATTAO TEV 1041
2723346 PATRIA GUIRREN TEV 1081
2723348 CLARISSA MAGUIGAD TEV AIP AGRI 8711
2723350 PRISCILLA SARENAS TEV AIP AGRI 8711
2723364 PRISCILLA SARENAS TEV AIP AGRI 8711
2723365 JOHANNE S DELOS TRINOS TEV 8711
2723366 ELENA GUZMAN TEV 8711
2723375 CONSUELO CALLING TEV 8721
2723376 LOIDA FERRER TEV 8721
2723377 NOLI BUEN TEV 8721
2723385 VIOLANTE MALTU TEV 1031
2723386 LINDA PENA TEV 1061
2723387 PRIMITIVA TALLA TEV 8852
2723388 GIL GAMMAD TEV 8852
2723402 MAURICIO AYSON TEV 1011
2723405 DEMETRIO SIMON TEV 1011
2723412 RICARDO CABACUNGAN JR TEV 1016
2723456 DENNIS RABANAL TEV 8753
2723457 MARFORD CAGURANGAN, JR. TEV 8753
2723458 JAY JAY TORADO TEV 8753
2723459 BRYAN VITIN TEV 8753
2723460 MARIEL CATOLOS TEV 8753
2723463 JEFFREY SIRINGAN TEV 8753
2723464 DIXIE CABRERA TEV 8753
2723465 MARLON MABBORANG TEV 8753
2723470 CESAR FONTOLGO TEV 4411
2723475 SOCORRO LUNGAN TEV 8753
2723476 FRANCISCO ASCANO TEV 8753
2723477 MAGNETO CORPUZ TEV 8753
2723478 CESAR BARASI TEV 8753
2723479 LUZVIMINDA RAZON TEV 8753
2723480 ORLANDO MORA TEV 8753
2723481 MARISSA MACADANGDANG TEV 8753
2723482 LUDIVINA PASCUA TEV 8753
2723483 RYAN LOPEZ TEV 8753
2723485 MILAGROS ESCOBAR TEV 8753
2723486 JAMES TUDDAO TEV 8753
2723487 JANET TAMAYAO TEV 8753
2723494 MEDARLO ABUT TEV 8753
2723501 MA. VICTORIA REYES TEV 8753
2723513 NELSON PAGALILAUAN TEV 8753
2723514 ROLANDO BALDEREY TEV 8753
2723515 JEMMUEL MORENO TEV 8753
2723516 GLORY MANGLAPUS TEV 8753
2723517 JAIME TAPULAO JR TEV 8753
2723518 NAPOLEON CARANGUIAN TEV 8753
2723519 VINCENT TAGUBA TEV 8753
2723520 PORFIRIO CANAPI TEV 8753
2723561 WILLARD BASSIG TEV 8711
2723576 RESIE CASTILLO TEV AIP AGRI 8711
2723577 JOSEPHROEL GUILLERMO TEV AIP AGRI 8711
2723578 EMILIO ANDRES JR TEV AIP AGRI 8711
2723583 FAUSTA REYMUNDO TEV 8711
2723584 MODESTO FERNANDEZ TEV 8711
2723585 NORMA BRANDES TEV 8711
2723586 ZENAIDA BALIUAG TEV 8711
2723587 MANUEL BULAQUI TEV 8711
2723592 BERNARD ARTIGA TEV 8721
2723596 GUILLERMO BALANGUE TEV 8731
2723597 MARIO HIPOLITO TEV 8731
2723598 APOLINARIO CAUILAN TEV 8731
2723600 REGINO CARRAO TEV 1041
2723601 MYRON BASSIG TEV 8753
2723602 WENDEL QUILANG TEV 8753
2723607 JOCELYN DE LA CRUZ TEV 1071
2723613 MARICEL CORSINO TEV 8721
2723614 NESTOR ESCALANTE TEV 8721
2723665 ALBINA GAREN TEV 1041
2723666 ROLANDO CALABAZARON, JR. TEV 1041
2723667 JACINTO LAPPAY TEV 1041
2723713 QUIRICO CAPIRAL JR. TEV 8751
2723718 EDUARDO TABUNAR TEV 8721
2723748 KRISTIAN LINGAN TEV 1016
2723760 REYNALDO TUBANGUI TEV 1041
2723763 AMANDA HELEN IFURUNG TEV 8711
2723808 ALOHA TAGUINOD TEV 1061
2723809 REYLIN BATALLER TEV 1061
2723810 GEMMA BUENO TEV 1061
2723817 VALERIANO ALAMBAT TEV 1011
2723819 DONATO LIQUIGAN TEV 1011
2723828 JOANDRE SANCHEZ TEV 8852
2723829 REDEN DANAO TEV 8852
2723833 RAYMOND LAUIGAN TEV 1011
2723856 EUFEMIO EDU TEV 1012
2723861 HILARIO REYES TEV GAD PPDO
2723868 BEATRIZ TERNURA TEV 8711
2723869 EMERLITA MATAMMU TEV 8711
2723931 BONIFACIO CUARTEROS TEV CALAMITY
2723932 CHITO MATIAS TEV CALAMITY
2723933 RESTITUTO VARGAS TEV CALAMITY
2723966 ALBERTO DUPAYA TEV 1041
2723967 ALBERTO DUPAYA TEV 1041
2723975 RESTITUTO VARGAS TEV 5% CALAMITY
2723976 FE CALUCAG TEV 1151
2723996 MARCOS LANGCAY TEV 8711
2724001 ALBERTO CORREO TEV 8711
2724002 RONALD SALAZAR TEV 1011
2724003 ARNOLD ROQUE TEV 1011
2724021 VIRGILIO DURIAN TEV 1016
2724022 GENELYN DELA ROSA TEV 1021
2724023 AURORA CALIGUIRAN TEV 1021
2724024 MARILYN MALLILLIN TEV 1021
2724025 DANILO SINGAYAN TEV 1021
2724030 LAURETA MALBOG TEV 8852
2724031 EMMA GAMMAD TEV 8852
2724032 GIL GAMMAD TEV 8852
2724033 PRIMITIVA TALLA TEV 8852
2724034 ROSE MARIE GUITIERREZ TEV 8852
2724041 JOSELINDA FRANCINILLA TEV 1011
2724042 KRISTINE MARIE CALIMAG TEV 1011
2724043 MARIA ANITA OBISPO TEV 1091
2724044 LIGAYA HOMILLANO TEV 1091
2724045 NOEMI SIAZON TEV 1091
2724046 RICHARD FABIAN MARAMAG TEV 1091
2724047 JERRY PALEC TEV 1091
2724050 JUAN LUMIDO TEV 1011
2724051 MERTO BABARAN TEV 1011
2724052 RANDY REGPALA TEV 1011
2724061 MARIO PITPIT TEV 1011
2724067 MARIA MICHELA ROSE B. PONSE TEV 8721
2724073 ARNOLD PAGADUAN TEV 1016
2724077 MAGARET LAZO TEV 8711
2724080 BASILIA FLORES TEV 8753
2724081 VIVIEN GUILLERMO TEV 8711
2724082 ROSITA IDMILAO TEV 8711
2724083 SUSANA ANTE TEV 8711
2724096 GEORGIA MANGAGOM TEV 1061
2724098 MARIVEL DAQUIOAG TEV NUTRI PROG
2724099 GLORIA PAGULAYAN TEV 1041
2724101 SALUD QUINTO TEV 1131
2724106 WIFREDO SALVATIERRA TEV 8711
2724107 XYRUS LINGAN TEV 8711
2724111 ROBERTO SIUAGAN TEV 1011
2724112 PACITA RESURRECCCION TEV 1021
2724113 JOHANNA DURIAN TEV 1021
2724128 MARIEJANE B. DE LUNA TEV 1061
2724129 BENJAMIN QUINAN TEV 1061
2724131 URSULA MADRID TEV 1061
2724132 FERDINAND AGANOBN TEV 4411
2724133 JANE TAGUIAM TEV 4411
2724134 MICHAEL REYLANA TEV 1061
2724135 EVELYN A. DE GUZMAN TEV 1021
2724143 VILMA MATTALUD TEV 1016
2724173 JOSE CATABAY TEV AIP AGRI 8711
2724185 MARILYN UGALE TEV 1091
2724186 FELICISIMO BACULI TEV 1091
2724218 ANTONIO AQUINO TEV 8711
2724219 JOFFREY CASIL TEV 1041
2724254 ROMULO DANDIN TEV 8731
2724255 ELMA BERMUDEZ TEV 8721
2724257 NOEMER PALATTAO TEV 8751
2724258 MARIO ABANA TEV 8731
2724290 ROSARIO MANDAC TEV 5% CAL. FUND(RESCUE 29)
2724291 JOSEPHINE LOPEZ TEV 7611
2724292 HELEN DONATO TEV 5% CAL. FUND(RESCUE 29)
2724293 MARVIE AGATEP TEV 7611
2724327 TERESITA ANGCO TEV 1081
2724328 JESUSA MOYANO TEV 1081
2724330 ROBERT ADAP TEV 8731
2724331 GUELERMO BALANGUE TEV 8731
2724336 ORLANDO PACIENTE II TEV 1031
2724337 RYAN PETER LIPANA TEV 1031
2724345 MAREGGIE BACANI TEV 1151
2724346 VIOLETA REMOLACIO TEV 8754
2724347 RUBYLIN PAGALILAUAN TEV 8754
2724348 MATEO TOLENTINO TEV 8711
2724367 MAR DELA CRUZ TEV AIP DEVT. PLANNING
2724371 MICHAEL PASICOLAN TEV 1016
2723557 PAMELA BRENDA GENOBILI TOKEN 1011
2723811 SANTOS CALATAYUD TOKEN 1011
2724343 EDNA JUNIO TOLL FEE 1011
2724057 PROVL. GOVT. OF CAG. TRANSFER OF 20%DF FROM IRA FOR MAY, 2013 1091
2724060 PROVL. GOVT. OF CAG. TRANSFER OS SUBSIDY FOR SEF MAY 2013 1091
2724059 PROVL. GOVT. OF CAG. TRANSFER SUBSIDY FOR EEO FOR MAY 2013 1091
2723275 BOOG'S SPORTWEAR UNIFORM 1011
2724072 SANCHEZ MIRA WATER DISTRICT WATER BILL MARCH TO MAY 1011
2723721 CONSTANTINO CASTILLO III WATER EXP. 1011-A
2723722 CONSTANTINO CASTILLO III WATER EXP. 1011-A
2722722
2722769 CANCELLED
2722779 CANCELLED
2722912 ALVIN NARAG
2722913 CANCELLED
2722919 CANCELLED
2723061 CANCELLED
2723094 CANCELLED
2723128 CANCELLED
2723262 CANCELLED
2723296 CANCELLED
2723401 CANCELLED
2723421 CANCELLED
2723490 CANCELLED
2723506 CANCELLED
2723759 CANCELLED
2723798 CANCELLED
2723912 CANCELLED
2723913 CANCELLED
2723914 CANCELLED
2724130 CANCELLED
2724249 CANCELLED
2724303 CANCELLED
2724314 CANCELLED
2724391 CANCELLED
1,048.78 983.23
142,500.00
50,965.18
#######
1,123.92 1,053.67
1,020.40 956.63
1,499.99 1,406.24
6,600.00 6,187.49
983.23
519.75
5,186.10
3,026.24
6,007.62
1,120.36 1,053.33
1,048.78 983.23
5,938.65 5,567.49
3,083.34 2,890.63
2,051.52 1,923.30
8,957.70 8,397.89
961.73 923.26
23,737.20 22,787.72
999.00 936.56
2,229.55 2,090.21
1,048.78 983.23
1,614.45 1,513.55
311.51 299.05
5,528.78 5,183.23
936.56
4,644.38
6,951.47
720.67
2,499.71 2,343.48
1,099.71 1,030.98
1,849.00 1,733.44
1,048.78 983.23
7,705.73 7,224.12
1,050.00 1,039.50
2,500.00 2,343.75
6,000.00 5,580.00
525.00 519.75
750.00 742.50
350.00 325.50
2,061.57
1,485.00
3,936.09
798.00 790.02
4,703.36 4,409.40
1,267.68 1,188.45
525.00 519.75
1,211.85 1,136.11
750.00 742.50
935.00 925.65
4,147.05 3,981.17
3,825.25
850.00 841.50
350.00 325.50
224.00 215.04
854.00 819.84
18,600.00
1,687.50
883.17
1,485.00
1,259.43
4,929.67
1,460.73
350.00 325.50
525.00 519.75
750.00 742.50
1,050.00 1,039.50
2,832.09
999.00 936.56
350.00 325.50
350.00 325.50
60,000.00 55,800.00
350.00 4.00
1,815.25 1,742.64
30,000.00 27,900.00
776.16
519.75
548.71 519.30
1,048.78 983.23
4,360.00 4,316.40
1,017.69 948.81
4,479.92
4,790.34
1,406.24
519.75
350.00 325.50
1,152.20
1,062.05 1,019.93
10,535.00
7,460.00
7,460.00
15,360.00
15,360.00
6,000.00
421,087.50
6,000.00
8,500.00
8,500.00
10,000.00
10,000.00
10,000.00
3,360.00
3,360.00
3,360.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
8,740.00
4,960.00
4,960.00
10,000.00
20,000.00
50,000.00
4,800.00
366,814.00
411,730.00
187,150.00
5,940.00
20,000.00
18,000.00
5,000.00
2,500.00
2,500.00
600.00
5,000.00
600.00
1,500.00
600.00
600.00
300.00
600.00
1,500.00
800.00
5,000.00
300.00
800.00
300.00
600.00
1,500.00
1,500.00
1,500.00
1,500.00
2,500.00
2,500.00
5,000.00
1,500.00
4,500.00
5,000.00
5,000.00
2,500.00
1,500.00
600.00
300.00
600.00
800.00
2,000.00
10,000.00
1,200.00
3,500.00
4,500.00
3,000.00
600.00
300.00
600.00
800.00
800.00
5,000.00
500.00
2,500.00
1,500.00
300.00
5,000.00
1,500.00
1,500.00
1,000.00
1,200.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
5,000.00
1,500.00
1,500.00
1,000.00
1,000.00
1,000.00
1,500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
2,500.00
1,000.00
6,000.00
1,500.00
1,500.00
1,500.00
1,200.00
1,200.00
1,200.00
5,000.00
2,500.00
2,500.00
300.00
800.00
800.00
1,500.00
800.00
800.00
300.00
1,500.00
1,500.00
1,500.00
1,000.00
300.00
800.00
800.00
500.00
1,000.00
500.00
1,000.00
500.00
4,500.00
1,000.00
1,000.00
3,000.00
5,000.00
3,000.00
500.00
500.00
3,000.00
2,000.00
3,500.00
3,000.00
1,000.00
2,500.00
1,200.00
1,440.00
1,440.00
5,000.00
300.00
1,500.00
1,500.00
1,000.00
600.00
1,500.00
1,500.00
3,000.00
1,000.00
500.00
500.00
1,000.00
500.00
2,000.00
500.00
2,500.00
7,500.00
5,000.00
1,000.00
1,000.00
1,000.00
2,500.00
1,200.00
1,200.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,500.00
600.00
5,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
600.00
600.00
600.00
800.00
600.00
5,000.00
600.00
600.00
2,500.00
600.00
600.00
600.00
600.00
1,500.00
600.00
600.00
600.00
5,000.00
1,500.00
500.00
1,500.00
1,000.00
1,500.00
500.00
1,500.00
1,500.00
1,500.00
1,500.00
30,000.00
30,000.00
5,000.00
5,000.00
5,000.00
1,500.00
1,200.00
1,200.00
1,200.00
1,991.00
800.00
600.00
600.00
800.00
4,195.95
5,000.00
3,000.00
2,000.00
3,000.00
5,000.00
5,000.00
10,000.00
16,000.00
11,500.00
10,000.00
10,000.00
15,000.00
15,000.00
15,000.00
25,000.00
20,000.00
10,000.00
3,000.00
10,000.00
10,000.00
20,000.00
15,000.00
15,000.00
15,000.00
10,000.00
15,000.00
20,000.00
3,000.00
4,000.00
15,000.00
10,000.00
15,000.00
11,500.00
1,600.00
5,000.00
3,000.00
3,000.00
4,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
5,000.00
5,000.00
3,000.00
15,000.00
18,000.00
13,000.00
15,000.00
8,000.00
13,000.00
18,000.00
15,000.00
15,000.00
15,000.00
5,000.00
4,000.00
5,000.00
21,000.00
25,000.00
2,000.00
5,000.00
25,000.00
10,000.00
5,000.00
30,000.00
20,000.00
5,000.00
4,000.00
11,500.00
5,000.00
2,000.00
3,000.00
30,000.00
10,000.00
10,000.00
10,000.00
2,000.00
20,000.00
5,000.00
10,000.00
15,000.00
3,000.00
4,000.00
7,000.00
10,000.00
15,000.00
15,000.00
10,000.00
20,000.00
10,000.00
10,000.00
15,000.00
10,000.00
4,000.00
15,000.00
15,000.00
5,000.00
4,000.00
15,000.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
3,000.00
2,000.00
5,000.00
5,000.00
3,000.00
2,000.00
5,000.00
5,000.00
2,000.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
10,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
9,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
2,500.00
2,500.00
3,000.00
5,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
4,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
2,000.00
3,000.00
10,000.00
3,000.00
3,000.00
8,000.00
10,000.00
10,000.00
10,000.00
9,000.00
15,000.00
20,000.00
10,000.00
8,000.00
3,000.00
3,000.00
5,000.00
10,000.00
5,000.00
3,000.00
20,000.00
15,000.00
15,000.00
10,000.00
10,000.00
30,000.00
10,000.00
10,000.00
10,000.00
10,000.00
5,000.00
5,000.00
4,000.00
3,000.00
10,000.00
3,000.00
3,000.00
30,000.00
19,500.00
10,000.00
3,000.00
5,000.00
10,000.00
10,000.00
10,000.00
8,500.00
5,000.00
3,000.00
10,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
5,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
10,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
20,000.00
10,000.00
2,000.00
3,000.00
3,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
10,000.00
20,000.00
20,000.00
5,000.00
4,000.00
2,000.00
10,000.00
10,000.00
15,000.00
10,000.00
5,000.00
3,000.00
223,350.71
3,000.00
5,000.00
24,000.00
10,000.00
10,000.00
5,000.00
2,500.00
15,000.00
15,000.00
10,000.00
10,000.00
10,000.00
5,000.00
10,000.00
48,059.55
42,790.00
96,390.00
94,290.00
40,900.00
2,750.00
11,500.00
1,600.00
27,449.88
30,000.00
10,000.00
11,086.00
18,006.29
5,100.00
7,000.00
8,000.00
8,000.00
8,000.00
15,000.00
1,560.00
2,100.00
8,000.00
9,751.82
8,000.00
19,650.09
18,189.27
30,000.00
3,500.00
11,500.00
3,500.00
670.00
19,102.23
30,000.00
30,000.00
3,000.00
6,400.00
15,000.25
16,660.00
4,200.00
213,259.54
553,652.06
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
8,000.00
8,000.00
4,000.00
4,000.00
4,292.63
5,005.91
4,292.63
9,783.11
4,206.71
5,005.91
1,484.90
4,292.63
3,357.11
11,209.48
999.00 936.56
3,000.00
2,000.00
3,000.00
2,000.00
3,000.00
2,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
2,000.00
5,000.00
5,000.00
6,400.00
720.00
1,440.00
800.00
1,200.00
1,200.00
1,520.00
1,040.00
1,520.00
560.00
1,120.00
1,440.00
1,520.00
1,440.00
1,520.00
800.00
1,120.00
720.00
1,200.00
880.00
1,280.00
1,200.00
720.00
720.00
1,440.00
1,280.00
1,120.00
1,520.00
1,440.00
1,520.00
800.00
1,520.00
160.00
1,520.00
1,440.00
1,360.00
1,200.00
1,200.00
1,520.00
1,440.00
1,200.00
1,440.00
1,520.00
1,440.00
1,440.00
1,360.00
1,360.00
1,120.00
560.00
720.00
800.00
400.00
560.00
1,360.00
1,360.00
1,040.00
160.00
1,280.00
640.00
400.00
640.00
640.00
720.00
560.00
1,120.00
1,120.00
560.00
1,520.00
640.00
1,120.00
1,520.00
800.00
560.00
720.00
800.00
1,520.00
5,400.00 5,022.00
4,750.00
19,344.00
5,580.00
8,370.00
15,000.00
3,000.00
16,005.40
12,998.40
6,625.00
1,911.79
4,722.00 4,438.68
32,141.75
48,750.00 46,312.50
71,688.77
4,000.00 3,760.00
25,000.00 23,660.72
121,480.00 114,972.15
41,150.00 38,945.54
16,789.00 15,781.66
12,287.50 11,550.25
45,000.00 #######
11,980.00 11,261.20
11,934.25 #######
21,135.32 20,148.58
4,742.10 4,518.57
17,108.40 16,937.32
5,954.84
1,600.00 1,504.00
1,160.00 1,097.85
2,680.00 2,536.43
46,080.00 44,236.80
517,648.06
4,995.00 4,995.00
8,630.90
8,630.90 11,857.50
2,810.00 2,659.46
9,100.00 8,612.50
1,500.00 1,419.64
3,600.00 3,384.00
4,210.00 3,957.40
19,080.00 17,935.20
69,310.20 65,151.59
14,688.00
10,994.00
11,515.00
65,000.00
20,880.00
69,881.02
2,529.45
2,321.55
6,643,928.57
519.75
470.25
742.50
#######
22,555.30
6,850.00
9,306.00
65,706.00
6,046.86
42,420.00
9,800.00 9,212.00
13,200.00 12,540.00
1,614.95
1,520.98
13,500.00 12,656.25
77,697.00 73,534.66
464,578.12
39,900.00
5,760.00 5,356.80
21,000.00 19,950.00
84,000.00 83,160.00
70,720.00 70,012.80
264,305.28 261,898.08
47,010.00 44,189.40
6,145.00 5,899.20
2,260.00 2,169.60
67,200.00 64,512.00
22,500.00
19,278.45
#######
42,465.00 39,917.10
2,014.00 1,893.16
33,748.75
7,393.50
27,102.08
6,630.40
7,160.00 6,730.50
7,663.00 7,252.48
2,105.00 1,978.70
5,698.00 5,356.12
9,900.00 9,306.00
18,835.00 17,704.90
1,540.00 1,432.20
3,750.00 3,487.50
4,200.00 3,906.00
7,735.00 7,270.90
#######
5,104.20
10,944.00
11,641.07
1,598.00
53,437.50
1,150.00 1,081.10
5,259.00 4,943.46
3,840.00 3,609.60
594.90
5,500.00 5,205.35
4,790.36 4,554.20
36,482.39 34,675.08
7,782.78 7,415.85
5,931.39 5,651.58
8,733.10 8,302.85
167.04 159.34
4,704.00 4,468.80
2,722.64 2,635.99
15,507.86 14,741.71
1,405.28 1,338.60
14,532.56 13,837.26
1,523.53 1,451.84
1,083.00 1,015.31
131,400.00 124,360.71
176,000.00 165,440.00
#######
16,669.96
2,523.90
4,399.20
7,114.50
15,032.58
5,161.50
4,010.00 3,769.40
1,796.00 1,688.24
15,200.00
6,552.74
85,000.00 79,900.00
15,600.00 #######
55,780.00 #######
532.90
10,000.00 9,300.00
17,500.00 16,275.00
5,625.00 5,287.50
68,958.85
260.00 246.27
65,200.00 61,288.00
38,857.00 #######
7,500.00 7,050.00
142,944.00 134,367.36
456,500.00 429,110.00
89,200.00 83,848.00
8,890.00 8,336.60
8,200.00 7,760.72
12,019.65
34,686.00
4,700.00
493,717.00 467,267.87
10,687.50
4,684.96
5,123.00
44,415.00
6,448.40
6,016.00
1,907.62
2,219.58
10,272.00
13,197.60
48,880.00
3,366.18
5,812.50
20,880.00
2,700.00 2,511.00
4,500.00 4,185.00
4,475.00 4,206.50
5,760.00 5,356.80
21,300.00 20,158.93
9,636.57 9,161.03
5,150.00 4,841.00
2,000.00
8,935.00 8,398.90
210.00 197.40
4,080.00 3,916.80
15,660.00 14,720.40
8,918.00 8,382.92
7,500.00 7,050.00
12,157.00 11,427.58
999.00 936.56
2,873.53 2,688.88
1,395.02 1,304.87
1,048.78 983.23
4,984.00 4,672.50
20,000.00 18,600.00
19,540.00 18,367.60
13,932.00 13,374.72
174,050.00 164,098.00
20,300.00 19,212.50
65,000.00 61,100.00
445,000.00 418,300.00
1,600.00
10,070.45
644.20
112,200.00 105,468.00
9,185.00 8,633.90
38,400.00 36,096.00
29,096.00 27,350.24
8,371.00 7,922.55
1,650.00 1,551.00
39,150.00 36,801.00
58,388.00 55,260.07
22,662.05
99,000.00 93,060.00
55,000.00 51,700.00
2,320.00
1,000,000.00
1,500,000.00
1,000,000.00
1,410.00
8,000.00
6,000.00
4,000.00
200,000.00
100,000.00
5,760.00 5,356.80
7,500.00
246,440.00
3,008.00
2,280.00 2,157.86
15,710.00 14,868.39
31,880.00 30,172.14
736.84 707.37
3,750.00 3,712.50
500.00
5,528.78 5,183.23
4,000.00
1,000.00
500.00
18,995.28
15,000.00
22,500.00
6,360.00 5,914.80
20,000.00
20,000.00
10,000.00
38,276.00 36,744.96
4,050.00
4,050.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
7,800.00
8,500.00
7,500.00
8,500.00
8,500.00
8,500.00
7,500.00
11,000.00
15,000.00
8,500.00
15,000.00
8,500.00
15,000.00
15,000.00
15,000.00
17,000.00
15,000.00
17,000.00
17,000.00
17,000.00
8,500.00
8,500.00
15,000.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
8,500.00
4,375.00
15,000.00
2,200.00
15,000.00
15,000.00
10,000.00
10,000.00
(7,710.00)
(2,923.00)
(2,700.00)
(3,597.00)
(2,531.47)
(1,075.00)
(4,663.24)
(4,486.47)
431.56
4,800.00
2,529.06
10,000.00
8,007.18
3,600.00
1,600.00
1,600.00
3,600.00
2,229.06
2,229.06
1,829.06
2,629.06
4,804.06
7,646.71
4,800.00
30,000.00
30,000.00
30,000.00
7,740.00
3,756.03
14,000.00
2,530.00
1,500.00
18,000.00
2,872.41
1,255.00
4,908.31
30,000.00
30,000.00
30,000.00
4,500.00
2,480.00
2,480.00
2,560.00
2,560.00
1,000.00
1,720.00
3,350.00
1,790.00
8,200.00
3,534.13
15,000.00
3,700.00
3,119.60
261,401.03
18,000.00
14,000.00
#######
(338.68)
7,332.25
261,277.00
4,800.00
4,800.00
4,800.00
4,800.00
2,749.75
49,875.00
4,500.00 4,185.00
1,420.80
1,323.00 1,309.77
69,690.00
39,562.35
22,591.96
4,928.42
4,624.00 4,335.00
10,566.67
6,057.19
98,308.24 59,867.47
160.00
240.00
320.00
320.00
320.00
400.00
2,165.00
2,880.00
1,900.00
4,160.00
6,577.00
6,577.00
4,960.00
4,960.00
4,800.00
4,800.00
4,800.00
6,070.00
1,800.00
3,051.00
2,360.00
1,054.00
2,420.00
1,840.00
1,840.00
1,760.00
3,000.00
4,960.00
5,060.00
1,100.00
1,544.00
3,020.00
10,135.00
10,135.00
1,500.00
1,180.00
5,040.00
3,100.00
7,460.00
7,460.00
7,460.00
7,460.00
7,460.00
7,360.00
7,360.00
10,560.00
7,460.00
1,650.00
1,500.00
1,500.00
2,460.00
1,760.00
3,000.00
2,340.00
2,190.00
6,610.00
3,360.00
2,800.00
2,500.00
3,400.00
300.00
6,758.00
7,958.00
1,280.00
1,010.00
3,040.00
1,040.00
3,810.56
4,071.56
4,071.56
7,958.00
2,650.00
2,980.00
2,640.00
1,978.00
1,500.00
5,060.00
3,900.00
4,960.00
2,904.00
2,700.00
1,560.00
2,000.00
2,000.00
2,000.00
1,000.00
3,450.00
13,302.00
13,309.00
9,410.00
9,410.00
9,410.00
8,760.00
2,500.00
3,000.00
1,040.00
2,106.00
2,140.00
4,800.00
2,092.00
1,120.00
2,900.00
1,120.00
3,800.00
4,040.00
1,200.00
1,200.00
4,960.00
4,978.00
10,560.00
2,480.00
1,760.00
2,160.00
2,720.00
2,320.00
1,920.00
4,480.00
2,420.00
2,080.00
2,400.00
1,880.00
2,600.00
2,180.00
2,560.00
2,400.00
2,400.00
1,440.00
3,840.00
3,040.00
1,920.00
3,260.00
1,840.00
4,700.00
3,840.00
3,220.00
1,760.00
3,140.00
1,120.00
3,380.00
3,040.00
2,720.00
2,720.00
1,280.00
1,200.00
1,845.00
2,500.00
1,891.20
1,530.00
1,000.00
2,454.00
5,000.00
1,000.00
4,610.00
5,446.00
2,090.00
3,720.00
1,600.00
1,120.00
2,880.00
930.00
2,500.00
2,700.00
6,240.00
1,110.00
5,970.00
2,460.00
3,120.00
9,280.00
3,900.00
3,800.00
2,560.00
2,200.00
1,720.00
3,840.00
6,518.00
6,518.00
6,518.00
4,020.00
4,160.00
8,780.00
8,780.00
7,370.68
1,130.00
4,255.00
3,520.00
1,130.00
1,680.00
1,800.00
150.00
150.00
150.00
1,400.00
1,020.00
7,530.00
4,500.00
1,280.00
2,080.00
8,740.00
8,740.00
8,740.00
7,460.00
3,100.00
3,100.00
3,100.00
7,460.00
3,360.00
3,360.00
3,360.00
3,360.00
3,360.00
8,740.00
8,740.00
18,920.00
2,150.00
2,450.00
2,640.00
2,640.00
4,000.00
1,760.00
2,240.00
1,760.00
6,000.00
6,000.00
2,820.00
2,940.00
2,940.00
4,180.00
7,460.00
2,450.00
4,080.00
1,960.00
1,960.00
2,300.00
2,000.00
2,750.00
2,315.00
2,500.00
1,800.00
8,740.00
4,480.00
6,480.00
1,760.00
7,460.00
7,460.00
18,720.00
18,720.00
18,720.00
4,660.00
2,120.00
18,720.00
20,760.00
3,100.00
3,000.00
3,100.00
2,660.00
2,660.00
1,280.00
1,860.00
3,100.00
3,580.00
1,100.00
1,580.00
2,126.00
5,560.00
5,560.00
2,620.00
18,920.00
18,920.00
5,219.00
1,920.00
3,360.00
3,360.00
3,420.00
18,920.00
18,920.00
1,840.00
10,560.00
31,000.00
20,000.00
2,064.00
21,274,655.00
334,690.75
10,080.00
982.66
1,200.00
1,200.00
8,000.00
6,000.00
4,000.00
2,000.00
2,000.00
8,000.00
6,000.00
3,000.00
30,000.00
10,000.00
50,000.00
18.73 46.82
480.80 2,404.02
18.73 46.82
5.25
55.06 137.65
36.63 91.59
159.96 399.90
38.47
949.48
17.84 44.60
39.81 99.53
18.73 46.82
28.83 72.07
12.46
98.73 246.82
44.64 111.59
19.64 49.09
33.02 82.54
18.73 46.82
137.60 344.01
10.50
44.64 111.61
120.00 300.00
5.25
7.50
7.00 17.50
7.98
5.25
7.50
9.35
165.88
8.50
7.00 17.50
8.96
34.16
7.00 17.50
5.25
7.50
10.50
17.82 44.60
7.00 17.50
7.00 17.50
1,200.00 3,600.00
7.00 17.50
72.62
600.00 1,500.00
10.97 27.44
18.73 46.82
43.60
19.68 49.20
84.82 212.05
249.35
7.00 17.50
42.48
351,049.52
71,427.86
3,108,688.59
4,508,922.56
3,164,767.51
2,854,140.55
101,573.41
57,996.68
212,842.78
106,574.25
300,721.70
845,653.77
425,604.27
157,858.76
851,487.00
147,712.39
514,875.50
661,467.70
712,983.84
158,915.20
199,405.01
241,210.74
38,006.07
42,377.23
86,808.54
107,709.99
82,202.46
85,123.05
36,205.40
327,265.67
567,740.41
591,233.87
186,348.90
256,562.90
41,309.88
384,311.87
771,964.55
391,339.66
230,312.26
3,000.00
87,212.59
218.36
485.45
292.02 1,460.10
108.00 270.00
100.00 150.00
416.00 1,040.00
120.00 300.00
180.00 450.00
135.40 406.20
47.22 236.10
975.00 1,462.50
40.00 200.00
223.20 1,116.07
1,084.64 5,423.21
367.41 1,837.05
167.89 839.45
450.00 2,250.00
119.80 599.00
119.34 596.71
986.74
223.53
171.08
16.00 80.00
10.36 51.79
23.93 119.64
5,460.80 1,382.40
255.00 637.50
25.09 125.45
81.25 406.25
13.40 66.96
36.00 180.00
42.10 210.50
190.80 954.00
693.10 3,465.51
594.00
4,194.00
403.13
98.00 490.00
264.00 396.00
241.07 602.68
693.72 3,468.62
#######
2,100.00
115.20 288.00
420.00 630.00
840.00
707.20
962.88 1,444.32
470.10 2,350.50
61.45 184.35
22.60 67.80
672.00 2,016.00
424.65 2,123.25
20.14 100.70
71.60 358.00
68.42 342.10
21.05 105.25
56.98 341.88
99.00 495.00
188.35 941.75
30.80 77.00
75.00 187.50
84.00 210.00
77.35 386.75
11.50 57.50
52.59 262.95
38.40 192.00
49.11 245.54
236.16
1,807.31
366.93
279.81
430.25
7.70
235.20
136.65
766.15
66.68
695.30
71.69
19.34 48.35
1,173.21 5,866.08
1,760.00 8,800.00
40.10 200.50
17.96 89.80
850.00 4,250.00
498.04 2,490.18
200.00 500.00
350.00 875.00
56.25 281.25
2.29 11.44
75.00 375.00
1,429.44 7,147.20
4,565.00 #######
892.00 4,460.00
4,408.19 #######
49.84 249.20
327.00
411.60
384.00
127.17
22.42
428.00
1,189.29
842.40
3,120.00
167.20
437.50
700.00
870.00
25.76 64.39
47,699.00
41,394.75
15.00 75.00
89,093.75 41,309.88
142.86 357.14
32.00 160.00
20.36 101.78
140.27 701.34
284.64 1,423.22
14.74 14.73
37.50
98.73 246.82
127.20 318.00
209,608.00
382.76 1,148.28
1,759.51
3,863.82
1,578.21
3,600.00
2,218.89
2,280.00
2,396.55
1,900.00 J
3,641.76
2,098.68
7,000.00
3,605.81
6,662.00
4,352.00
3,254.86
5,041.67
2,664.71
1,900.00
1,075.00
8,635.14
2,091.70
1,093.00
3,066.67
5,663.28
2,575.64
3,418.18
2,000.00
2,604.00
2,775.35
4,618.82
396.11
3,364,764.52
87.87
41,700.00
1,121,805.27
1,075.00
5,500.00
5,608.81
373,000.00
79,044.38
41,400.00
1,826,978.56
385,185.79
240,526.74
29,845.69
151,430.68
115,724.64
96,833.32
142,550.00
4,200.00
4,000.00
22,680.00
11,160.00
246,044.49
13,782.00
13,700.00
1,000.00
50,263.59
3,306.23
38,800.00
11,500.00
39,975.00
1,527,366.88
4,500.00
39,667.21
3,108.81
1,338,566.64
46,585.87
6,250.00
33,333.33
660.00
121,043.55
220.00
9,136.82
195,644.89
79,083.76
289,684.79
947,472.17
8,327.88
1,075.00
18,188.52
697,869.64
261,401.03
15,726,814.20
20,375.56
6,230.00
20,300.00
731.50
3,384.50
1,373,410.99
37,884.68
79,264.11
2,934,147.30
1,197.00 3,591.00
3,000.00
967.69 2,419.24
1,050.00 1,575.00
90.00 225.00
14.80 44.40
240.34 1,201.70
52.43 262.15
#######
15,538,666.75
105.00 315.00
40.94
222,635.77

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