CAPITAL OUTLAY
PS MOOE CAPITAL OUTLAY PS OTHERS
JAN 2680535 LEONORA MOLINA CA BRGY. NUTRITION SCHOLA 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  2680561 ROSELLE TALLA CA WAGES 25,000.00  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
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
2680573  ADILYNNE'S GENERAL MDSE. SUPPLIES 1011 20,203.00  18,990.82  2680574  ADILYNNE'S GENERAL MDSE. SUPPLIES 1011 15,655.00  14,715.70  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  2680580  AGDAMAG NEWSTAND BILLS 8852 425.00  420.75 
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
2680581 PLDT BILLS 1012 2,367.01  2,219.07  2680582  AGDAMAG NEWSTAND BILLS 1091 425.00  420.75  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  2680597 ROSELLE TALLA CA WAGES 335,641.67  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  2680601  ADILYNNE'S GENERAL MDSE. SUPPLIES 1011 10,430.00  9,804.20  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
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
2680673 CHIARAS CATERING SERVICES PAYMENT P DEVT PLANNING PROG 10 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
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
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  2680814 TRI R AUTO PARTS PAYMENT 7611 11,450.00  10,836.61  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 COO BILLS 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
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
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
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 
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2680996 METROPOLITAN TUG WATER DISTRICT BILLS 1061 25,860.45  24,826.03 
2680997  AGDAMAG NEWSTAND BILLS 1061 1,500.00  1,485.00 
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
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
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
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
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  2681099  AGDAMAG NEWSTAND BILLS 8751 1,500.00  1,485.00  2681100  AGDAMAG NEWSTAND BILLS 8852 750.00  742.50  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 IP PUBLIC INFO PROG - 112 135,000.00  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  2681113 LEONORA FAUSTO TEV 1016 3,800.00  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
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
2681179 CRESENCIA UMBLAS REFUND 2,005.00  2681180 ROSELLE TALLA CA WAGES 59,831.51  2681181 JUNCTION PETRON SERVICE CENTER PAYMENT AIP AGRICULTURAL- 8711 12,695.00  11,933.30  2681182 VILMA PAUIG TEV 1011 3,620.00  2681183 IMPERIAL HOUSE PAYMENT 1121 5,034.00  4,764.32  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  2681197 LTO REGISTRATION 1021 2,329.06  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
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
2681225 LTO REGISTRATION 1021 2,329.06  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  2681231 BEST BUY SHOP PAYMENT 1016 28,452.00  26,744.88  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  2681253 PROCUREMENT SERVICE SUPPLIES 1011 6,964.45  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 IP PUBLIC INFO PROG - 112 70,000.00  65,100.00  2681261 GAT ADVERTISING PAYMENT IP PUBLIC INFO PROG - 112 10,500.00  10,080.00  2681262 GAT ADVERTISING PAYMENT IP PUBLIC INFO PROG - 112 26,600.00  25,536.00  2681263 VILLA VICTORIA HOTEL PAYMENT AIP SOCIAL WELFARE-7611 40,000.00  37,200.00  2681264 VILLA VICTORIA HOTEL PAYMENT AIP SOCIAL WELFARE-7611 68,000.00  63,240.00  2681265 VILLA VICTORIA HOTEL PAYMENT AIP SOCIAL WELFARE-7611 3,500.00  3,255.00  2681266 VILLA VICTORIA HOTEL PAYMENT SB 2 SOCIAL WELFARE 27,200.00  25,296.00  2681267 CANCELLED
 
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
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  2681274 TUG LB MART PAYMENT 1041 31,990.00  30,076.00  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  2681284 PARBE LUMBER PAYMENT 1061 21,762.50  20,456.75  2681285 PARBE LUMBER PAYMENT 1061 11,660.00  10,960.40  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  2681289 ROSELLE TALLA CA WAGES 91,536.60  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  2681294 PARBE LUMBER PAYMENT 1061 41,377.50  38,894.85  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  2681300 GAT ADVERTISING PAYMENT IP PUBLIC INFO PROG - 112 187,500.00  180,000.00  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
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
2681363 CAGAYAN TRADING AND GENERAL MDSE PAYMENT 1011 3,510.00  3,369.60  2681364 PARBE LUMBER PAYMENT 7611 2,134.00  2,005.96  2681365 EMMANUELS FOOD HAUZ PAYMENT 1071 22,500.00  21,375.00  2681366 JACINTO LAPPAY TEV 1041 1,573.00  2681367  ALBERTO DUPAYA TEV 1041 1,000.00  2681368  ADILLYNES GEN MDSE PAYMENT 8711 8,486.00  7,976.84  2681369  ADILLYNES GEN MDSE PAYMENT 8711 3,235.00  3,040.90  2681370 TUG ALPHA STATIONERY PAYMENT 8711 800.00  752.00  2681371 TUG ALPHA STATIONERY PAYMENT 8711 2,840.00  2,669.60  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  2681376 UNITED AUTO PARTS PAYMENT 8753 3,850.00  3,619.00  2681377 MELANIE YANES CANCELLATION AND REPLACEMENT 1,500.00  2681378 CANCELLED
 
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
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
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2681456 CANCELLED
2681457 CANCELLED
2681458 CANCELLED
2681459 CANCELLED
2681461 EMMANUELS FOOD HAUZ PAYMENT 1061 5,700.00  5,415.00 
2681462 EMMANUELS FOOD HAUZ PAYMENT 1061 30,000.00  28,500.00 
2681463  ADILLYNES GEN MDSE PAYMENT 1061 31,416.00  29,531.04 
2681464 VINIA ARAO TEV 1011 4,420.00 
2681465 MARITES TACCAD TEV 1011 4,420.00 
2681466  ADK AUTO SALES AND SERVICE PAYMENT 1011 13,000.00  12,220.00 
2681467  ADK AUTO SALES AND SERVICE PAYMENT 1011 10,900.00  10,311.78 
2681468  ADK AUTO SALES AND SERVICE PAYMENT 1011 12,000.00  11,357.16 
2681469  ADK AUTO SALES AND SERVICE PAYMENT 1011 4,910.00  4,646.96 
2681470 VANGIE CASIBANG FA 1011 10,000.00 
2681471 PROVINCIAL TREASURER TRANSFER 16,945,776.08 
2681472 JEANNA GARMA RA 1081 2,000.00 
2681473  APC CAR CARE CENTER PAYMENT 8753 39,000.00  36,660.00 
2681474 MARITA CABRERA FA 1011 4,000.00
2681475 JOAN CANAPI FA 1011 2,500.00 
2681476 DANILO GREGORIO FA 1011 10,000.00 
2681477  ANTONIO DASSUN FA 1011 3,000.00 
2681478 JOVY ABRRA FA 1011 3,000.00 
2681479 GILBERTO PAGUILA FA 1011 10,000.00 
2681480 ROTILIO INGAY FA 1011 2,500.00 
2681481 MAGNO ABARRIENTOS FA 1011 5,000.00 
2681482 FELMA MANLIGOT FA 1011 2,000.00 
2681483 GLORIA LANNA FA 1011 3,000.00 
2681484  APRICIADA DOMINGO FA 1011 2,500.00 
2681485 SHIVA OCON FA 1011 3,000.00 
2681486 ZENAIDA CABUDOL FA 1011 2,500.00 
2681487 JENIFER VITA FA 1011 2,000.00 
2681488 SHERILYN JOY DALUMAN FA 1011 3,000.00
2681489 MELANIE SAGUN FA 1011 2,000.00 
2681490 DORCAS QUILANG FA 1011 8,000.00 
2681491 FREDDIE CONCORDIA FA 1011 2,500.00 
2681492 EVELYN LUGO FA 1011 3,000.00 
2681493 ESPERITA WELBA FA 1011 2,000.00 
2681494 ROWENA ORPILLA FA 1011 2,000.00 
2681495 PEREGRINO BERNALES FA 1011 3,000.00 
2681496 BRYAN GUILLERMO FA 1011 2,000.00  - 
2681497 MILDRED BARCARSE FA 1011 3,000.00 
2681498 EDEN NARAG FA 1011 5,000.00 
2681499 JULIENNE RAYMUNDO FA 1011 2,000.00 
2681500 TITA SIBAL FA 1011 10,000.00 
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2681504  ABANA COMPUTER SERVICES PAYMENT 8852 3,140.00  2,951.60 
2681505 DONA ALEJANDRA PAYMENT 1011 5,784.00  5,436.96 
2681506 DONA ALEJANDRA PAYMENT SB 4 1011 14,970.00  14,071.80 
2681507 MARICEL BACUD FA 1011 14,000.00 
2681508  ANITA ROMERO FA 1011 4,500.00 
2681509 PEDRO MACKAY FA 1011 6,000.00 
2681510 MARILYN DECANO FA 1011 5,000.00 
2681511 FREDA REPOLLO FA 1011 3,000.00 
2681512 DIEGO GUNDAN FA 1011 2,500.00 
2681513 JOEL VILLAR FA 1011 5,000.00 
2681514 JOANNE SENGSON FA 1011 3,000.00 
2681515 CANCELLED
2681525 MARIA CARLA TOLENTINO TEV 1016 8,260.00 
2681526 HELEN SALVADO TEV 1016 8,260.00 
2681527 WILFREDO TIANGCO REFUND 2,556.44 
2681528 MARCOS MALLILLIN CA GASOLINE 4411 29,880.00 
2681529 JENSEN CARODAN SALARIES & WAGES 1131 2,415.00 
2681530  ALFONSO TABANIAG FA 1011 20,000.00 
2681531 ERLINDA TOMAS FA 1011 15,000.00 
2681532 TITO PERLAS JR RA 1031 2,000.00 
2681533 CROWN LODGE RESTAURANT MEALS & SNACKS AIP CBMS-1041 149,400.00  138,942.00 
2681534 ERLINDA NUNEZ FA 1011 14,000.00 
2681535 MILA MALLONGA REIMBURSTMENT 1091 2,523.24 
2681536 DE LA SALLE UNIVERSITY REGISTRATION 1041 4,500.00 
2681537 DE LA SALLE UNIVERSITY REGISTRATION 1041 4,500.00 
2681538 DE LA SALLE UNIVERSITY REGISTRATION 1041 4,500.00 
2681539 DE LA SALLE UNIVERSITY REGISTRATION 1041 4,500.00 
2681540 RHODORA ORRO ENAMAN FUEL 1101 20,000.00 
2681541 MAR DELA CRUZ TEV 1041 5,410.00 
2681542 REGINO CARRAO TEV 1041 5,410.00 
2681543 HILARIO REYES TEV 1041 5,410.00 
2681544 FREDERICK ALLAM TEV 1041 5,410.00 
2681545 EDMAR CASTILLO SR HONORARIUM 1011 4,000.00 
2681546 JESUSA AVENA REIMBURSTMENT 1121 2,800.00 
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
2681547 DE LA SALLE UNIVERSITY REGISTRATION 1041 4,500.00  2681548  ANITA VERGARA FA 1011 10,000.00  2681549  AV DE AUSTRIA CATERING PAYMENT 8852 8,400.00  7,812.00  2681550 CHORISH GUERRERO FA 1011 5,000.00  2681551 CALXTRO BASSIG FA 1011 2,500.00  2681552 CANCELLED
2681553 RODERICK BARNIDO FA 1011 10,000.00 2681554 IMELDA GARROTE FA 1011 2,000.00  2681555 CANCELLED
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2681602 VETERANS BANK REMITTANCE 23,458.72 
2681603 MTWD BILLS 1012 9,882.01  9,486.73 
2681604 NORA LORENZO FA 1011 2,000.00 
2681605  ABANA COMPUTER SERVICES PAYMENT 1101 4,050.00  3,807.00 
2681606  ABANA COMPUTER SERVICES PAYMENT 1101 4,028.00  3,786.32 
2681607 CHRISTOPHER QUILANG FA 1011 2,000.00 
2681608 CHESTER LEABAN FA 1011 3,000.00 
2681609 REMEDIOS TRINIDAD FA 1011 3,000.00 
2681610 MARCIAL PAGULAYAN FA 1011 3,000.00 
2681611 LINA TELAN FA 1011 8,000.00 
2681612 DEXTER PASCUA FA 1011 3,000.00 
2681613 NOVER RINGOR FA 1011 2,500.00 
2681614 CANCELLED
2681621 ROMEO DE OCAMPO FA 1011 2,000.00 
2681622 NELITA CACUT FA 1011 3,000.00 
2681623 EDITH MOLINA FA 1011 3,000.00 
2681624 VIRGINIA LIBAN FA 1011 3,000.00 
2681625 JANE BIN TAGUIAM FA 1011 3,000.00 
2681626 OLIVER MAMAUAG FA 1011 2,000.00 
2681627 JOVITA TAMAYAO FA 1011 2,000.00 
2681628 VIRGINIA CASTILLEJO FA 1011 3,000.00 
2681629 FAUSTINO MALIPAT FA 1011 3,000.00 
2681630 ESPERITA BATTA FA 1011 2,000.00 
2681631 TUG. LB MART PAYMENT AIP TOURISM-8859 7,849.00  7,378.06 
2681632 RUPERTO TUNGCUL CANCELLATION AND REPLACEMENT 2,000.00 
2681633 PLDT BILLS 1032 1,343.39  1,259.43 
2681634 PLDT BILLS 1021 1,637.94  1,535.57 
2681635 LEONIDES FAUSTO BILLS 1016 4,000.00 
2681636 RANDY AQUINO FA PDAF-ALFONSO PDAF 150,000.00 
2681637 JESSIE USITA GASOLINE 1021 15,000.00 
2681638 QUEDANCOR REMITTANCE 14,732.16 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
2681823 GSIS INSURANCE 1021 22,024.01  2681824 PERFECTO SANTOS JR CELLCARD 1012 2,000.00  2681825 ROSELLE TALLA CA MONE 339,544.11  2681826 ROSELLE TALLA CA WAGES 41,085.05  2681827 LTO REGISTRATION 1091 2,529.06  2681828 GSIS INSURANCE 1091 20,689.59  2681829 JEREMIAS MONJE REPLENISH FOOD SUPPLIES 1012 39,850.00 2681830 PLDT BILLS 1091 1,083.21  1,015.51  2681831  ADILYNNES GEN MDSE PAYMENT 4411 12,050.00  11,327.00  2681832 DONA ALEJANDRA PAYMENT 4411 6,760.00  6,354.50  2681833 MANIOS PAMPANGUENA RESTAURANT PAYMENT 1101 22,500.00  20,925.00  2681834 PLDT BILLS 8731 2,199.01  2,061.57  2681835 PHILIPPINE DUPLICATORS INC PAYMENT 1011 27,078.72  25,628.08  2681836 MRT GAS APPLIANCE PAYMENT 1012 37,880.00  35,607.20  2681837  AV DE AUSTRIA CATERING PAYMENT AIP AGRICULTURAL- 8711 14,800.00  13,764.00  2681838 JOE MARTIN REFUND 500.00  2681839 MARLON SALES CELLCARD 1011 1,500.00  2681840 PERLITA GUZMAN CELLCARD 1011 1,500.00  2681841 ROSELLE TALLA CA MONE 930,455.23  2681842 CHOWKING PAYMENT NVIRONMENT AND FOREST 44,950.00  41,803.50  2681843 LEONIDES FAUSTO REIMBURSEMENT 1016 9,600.00  2681844 ROSELLE TALLA CA MONE 212,913.95  2681845 SHELA MAE DUPO FA 1011 6,000.00  2681846 CANCELLED
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2681915 VANGIE CASIBANG FA 1011 11,500.00 
2681916 CENTRO SUR STO NINO CAGAYAN FA SB 7 1011 10,000.00 
2681917 CLAVERIA NATIONAL HIGHSCHOOL FA SB 7 1011 10,000.00 
2681918 IRISH ALUMINUM & GLASS SUPPLY PAYMENT 1011 2,464.00  2,365.44 
2681919 TUGUEGARAO PARAMOUNT ENT PAYMENT 1016 3,000.00  2,820.00 
2681920 JOSEPH MACARUBBO FA 1011 5,000.00 
2681921 CANCELLED
2681923 MARIA ANA DECENA FA 1011 15,000.00 
2681924 ROSELLE TALLA CA MONE 140,228.18 
2681925 CANCELLED
2681928 PROCUREMENT SERVICE SUPPLIES 1011 8,706.55 
2681929  ALLAN PAGADUAN FA 1011 20,000.00 
2681930 LTO REGISTRATION 1,021.00  2,429.06 
2681931 LTO REGISTRATION 1021 2,429.06 
2681932 GSIS INSURANCE 1021 7,275.26 
2681933 BEST BUY SHOP PAYMENT 1016 33,995.00  31,955.30 
2681934 MERCEDES RAMIREZ FA 1011 6,500.00 
2681935 RONEL CALANTAS FA 1011 4,500.00 
2681936 JACKIELYN IGNACIO FA 1011 5,000.00 
2681937 MARVIE BUNAGAN FA 1011 2,000.00 
2681938 DANIEL SUMABAT FA 1011 3,000.00 
2681939 JOSEPHINE SIBBALUCA FA 1011 2,500.00 
2681940 LIGAYA GUTIEREZ FA 1011 2,500.00 
2681941 JOJO TUMANGUIL FA 1011 6,000.00 
2681942 PEDRO PINGAD FA 1011 10,500.00 
2681943 LOIDA ASTRERO FA 1011 8,000.00 
2681944 DALIA SIRIBAN FA 1011 11,000.00 
2681945 ROSE MARIE MORALES FA 1011 8,000.00 
2681946 LUZVIMINDA BIRUNG FA 1011 11,000.00 
2681947 MARCELINA LABUGUIN FA 1011 6,000.00 
2681948 JOAN GAZMEN FA 1011 6,500.00 
2681949 NIDA CAUILAN FA 1011 4,500.00 
2681950  AMPARITA EVILLA FA 1011 4,500.00 
2681951 JHOAN MARIE GUZMAN FA 1011 5,000.00 
2681952 EDNA PALIJO FA 1011 10,500.00 
2681953 TOMASA SORIANO FA 1011 2,000.00 
2681954 VILMA CALAGUI FA 1011 2,000.00 
2681955 PHILIPPINE DUPLICATORS INC PAYMENT AIP CBMS-1041 16,732.80  15,836.40 
2681956 CANCELLED
2681958 NM CARAG FURNITURE PAYMENT 8852 12,000.00  11,520.00 
2681959 GSIS INSURANCE 1021 7,033.27 
2681960  ALFREDO MANIBOG FA 1011 10,000.00 
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
2682053 VC TURINGAN EATERY SNACKS AIP PUBLIC HEALTH- 4411 10,000.00  9,500.00 
2682054 PLDT BILLS 8721 4,984.00  4,672.50 
2682055 BERNALDO CAMIT TEV 8711 2,500.00 
2682056 MARVIE AGATEP TEV 7611 4,569.00 
2682057 ROSELE TALLA CA MONE 327,759.90 
2682058 ROGELIO MARTINEZ REFUND 3,321.00 
2682059 MARVIE AGATEP REGISTRATION 7611 4,500.00 
2682060 EDNA JUNIO RA 7611 2,000.00 
2682061 ROBERT ADAP TEV 8731 7,560.00 
2682062 CATHERINE RAMISCAL TEV 1011 1,620.00 
2682063 LUZVIMINDA CIPRIANO TEV 1011 1,620.00 
2682064 DANILO BENITEZ SPARE PARTS 8711 1,140.00 
2682065 ROSELLE TALLA CA WAGES 82,213.51 
2682066  ANGELES BAMBALAN FA 1011 2,000.00 
2682067 JUANA LUMELAY FA 1011 3,000.00 
2682068 DANILO EDILLO FA 1011 2,500.00 
2682069 TEODORO LAZO TEV 1021 2,000.00 
2682070  ALEJANDRA DANGA FA 1011 2,500.00 
2682071 CRISTINA CUSIPAG FA 1011 2,500.00 
2682072 VENER TABBU FA 1011 30,000.00
2682073 RUTH JIMENEZ FA 1011 3,500.00 
2682074 GERLIE SORIANO FA 1011 12,500.00 
2682075 ZACARIAS RODRIGUEZ FA 1011 2,500.00 
2682076 ELVIRA CALIGUIRAN FA 1011 10,000.00 
2682077 ISIDRO BATANG FA 1011 3,000.00  2682078 EMILY GANAB FA 1011 2,500.00 
2682079 TRINIDAD ESPIRITU FA 1011 2,500.00 
2682080 JOAN PALATTAO FA 1011 5,000.00 
2682081 RHAPSODALE APOSTOL FA 1011 2,500.00 
2682082 EDGAR CAGURANGAN FA 1011 8,500.00 
2682083  AGUSTINA HERRERA FA 1011 2,500.00 
2682084 TOMAS LUMABAO FA 1011 8,000.00 
2682085 FIONA MEELAN'S CANTEEN SNACKS 8852 9,000.00  8,550.00 
2682086 EMILIA IRINGAN TEV 1091 2,560.00 
2682087 EDWIN OLIVAS TEV 1091 2,560.00 
2682088 EDWIN OLIVAS REIMBURSEMENT 1091 5,830.00 
2682089 RAYNALD RAMIREZ TEV 1071 11,827.00 
2682090 REGINO CARRAO LIQUIDATION 1041 150.00 
2682091 GSIS REMITTANCE 3,404,136.96 
2682092 BENLIFE REMITTANCE 16,510.48 
2682094 JEAN ALPHONSE PONCE REIMBURSEMENT 1021 30,000.00 
2682095 MYRNA TALIPING FA 1011 6,000.00 
2682096 DOMINGA LADDARAN FA 1011 5,000.00 
2682097 DENNIS SELOZA FA 1011 8,000.00 
2682098  ANALYN CARIAGA FA 1011 7,500.00 
 
CAPITAL OUTLAY
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
 
 
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2682146 JESSICA BULAN FA 1011 15,000.00 
2682147 ERWIN JAMES DELGADO FA 1011 13,500.00 
2682148 CANCELLED
2682155 MARY JANE JUANAY FA 1011 5,000.00 
2682156  ALBERT ANINAG FA 1011 3,500.00 
2682157 SANTIAGO GOLLAYAN JR FA 1011 5,000.00 
2682158 FREDDIE CONCORDIA FA 1011 3,000.00 
2682159 CARMELITA PULIDO FA 1011 2,800.00 
2682160 FORTUNATO SIBAL FA 1011 3,000.00 
2682161 WILFREDO AGUADO FA 1011 2,600.00 
2682162 RODALYN DELA CRUZ FA 1011 2,800.00 
2682163 GLENN CABANSAG FA 1011 1,600.00 
2682164 ROSELLE TALLA CASH ADVANCE 328,708.11
2682165 LEONORA MOLINA CA SAL 296,016.48 
2682166  ARIEL PAGUILA FA 1011 4,000.00 
2682167 KAMMARANAN REMITTANCE 22,999.97 
2682169 MARCIAL DUMLAON JR REFUND 570.20 
2682170 ZENAIDA HERNANDEZ FA 1011 5,000.00 
2682171 PEACE REMITTANCE 107,895.00 
2682173 RICO GACUTAN TEV 1012 1,760.00 
2682174 ROBERT TREMOL REIMBURSEMENT 8711 1,560.00 
2682175 CONSTANTINO CASTILLO III ADVANCE BUDGET ALLOCATIO 1011 1,200.00 
2682176 ELMER DURWIN TEV 1061 1,100.00  2682177 DIGITEL BILLS 1101 1,012.44  950.00 
2682178 KAMMARANAN REMITTANCE 4,840.00 
2682182 GSIS REMITTANCE 6,316.84 
2682189 VIRGINIA RUBIO REFUND 3,018.06 
2682190
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
CAPITAL OUTLAY PS MOOE CAPITAL OUTLAY PS OTHERS
2013 2012
GENERAL FUND
CURRENT PAYABLES APP
2680754 PROCUREMENT SERVICE
2680755 SMART BRO
2680816 JGV PUBLISHING HOUSE
2680967 RUBEN DOMINGO
2681145 CVMC
2681194 PLDT
2681324 KAPIANAN SERVICE STATION
2681326 CONSTATINO CASTILLO III
2681373 TERESA LABAY
2681450  ADK ENTERPRISE
2681451  ADK ENTERPRISE
2681452  ADK ENTERPRISE
2681453  ADK ENTERPRISE
2681454  ADK ENTERPRISE
2681455  ADK ENTERPRISE
2681464 VINIA ARAO
2681465 MARITES TACCAD
2681470 VANGIE CASIBANG
2681474 MARITA CABRERA
2681475 JOAN CANAPI
2681476 DANILO GREGORIO
2681477  ANTONIO DASSUN
2681478 JOVY ABRRA
2681479 GILBERTO PAGUILA
2681480 ROTILIO INGAY
2681481 MAGNO ABARRIENTOS
2681482 FELMA MANLIGOT
2681483 GLORIA LANNA
2681484  APRICIADA DOMINGO
2681485 SHIVA OCON
2681486 ZENAIDA CABUDOL
2681487 JENIFER VITA
2681581 LB MART
2681587 CELLPHONE LAB
2681598 CONCEPTION YADAO
2681600 JEZARENE AQUINO
2681604 NORA LORENZO
2681607 CHRISTOPHER QUILANG
2681608 CHESTER LEABAN
2681609 REMEDIOS TRINIDAD
2681610 MARCIAL PAGULAYAN
2681611 LINA TELAN
2681612 DEXTER PASCUA
2681613 NOVER RINGOR
2681615 FLORENTINA MALLILLIN
2681616 RYAN BALDOMAR
2681617 PHOEBE CABANGLAN
2681618  ARTHURO JAVIER
2681619 GERARDO MARCOS
2681620 JING-JING TALBO
2681798 HERMINIGILDO VILLEGAS
2681799 CONCHITA PIRA
2681800 LEA MIRAFUENTE
2681814 EUGENIO SIRIBAN
2681815  ARSENIO SALUM
2681816 CELIMAR VIERNES
2681817 GEORGE MADDELA
2681818  ALLAN VARGAS
2681920 JOSEPH MACARUBBO
2681993 FERDINAND APOLONIO
2682009 BRICKSTONE SUPERMARKET
2682114  AMADOR ARAO
2682115 FAUSTINO GAPERO
2681028 NEREO BORRINAGA
2681029 JEREMIAS MONJE
2681030 PERFECTO SANTOS
2681068  AGDAMAG NEWSTAND
2681071 PERFECTO SANTOS
2681297 NEREO BORRINAGA
2681348 PARFECTO SANTOS
2681349 ROLITO SUNGUN
2681793 MANIOS PAMPANGUENA RESTAUR
2681824 PERFECTO SANTOS JR
2682112 MICHAEL SANTOS
2680614 JERICHO'S GASOLINE STATION
2680821 TV CABLE SYSTEM
2680828 RELIANT CABLE TV
2680830 BOMBO RADYO TUGUEGARAO
2680833 RBC CABLE
2680835 LALLO RELIANT CABLE TV
2680836 NEW VISION SATELLITE NETWORK
2680837 SAN VICENTE CATV AND VIDEO SY
2680841 STA TERESITA VIDEO COMMUNITY
2680848 GONZAGA CABLE TV
2680999 LEONORA FAUSTO
2681112 LEONORA FAUSTO
2681146 SUN CELLULAR
2681230 BEST BUY SHOP
2681231 BEST BUY SHOP
2681236 CAGAYAN APPLIANCE CENTER
2681411 SMART
 
2680951  ARTURO MATAMMU
2681235 SAVER'S APPLIANCE CENTER
2681646 MARIA OLIVIA PASCUAL
2682033 EMMANUEL'S FOOD HOUZ
2680753  AGDAMAG NEWSTAND
2681731 ROSARIO ACOSTA
2681734  ADILYNNES GEN MDSE
2681999 VIRGILIO OLANGCO
2680638  AGDAMAG NEWSTAND
2680729 ELISA CARODAN
2680731 RICARDO TUBANGUI
2680732 RICARDO TUBANGUI
2680733 ELISA CARODAN
2681067 ERNESTO COMMERCIAL
2681080 MAXIMA AGGABAO
2681081 FREDERICK ALLAM
2681082 ROLANDO CALABAZARON
2681274 TUG LB MART
2681275 JM MOTORCYCLE PARTS
2681296 PLDT
2681541 MAR DELA CRUZ
2681729 RICARDO TUBANGUI
2681730 ELISA UMOSO
2680997  AGDAMAG NEWSTAND
2681272  AURORA COMPUTER CENTER
2681385  AURORA COMPUTER CENTER
2681395  ATZ GEN UPHOLSTERY
2681461 EMMANUELS FOOD HAUZ
2681462 EMMANUELS FOOD HAUZ
2681463  ADILLYNES GEN MDSE
2682005 ELIZABETH PALMEA
2682006 JUANITO TE
2682176 ELMER DURWIN
2680696 LILIA TAQUIQUI
2680697 EDNA LINGAN
2680699 LILIA TAQUIQUI
 
2681183 IMPERIAL HOUSE
2681546 JESUSA AVENA
2681584 GAT ADVERTISING
2682043 JESUSA AVENA
2680773 FERNANDEZ NEWSTAND
2681095 PROSEMARIE AQUINO
2681164 JOLIBEE CITIMALL
2681529 JENSEN CARODAN
2680852 CARLOS CORTINA
2680853 MARCOS MALLILLIN
2680854 ROBERT OGALINO
2680855 CARLOS CORTINA
2680856 ROBINSON ESCOBAR
2680857 MARCOS MALLILLIN
2680972 EMILIO OLANGCO
2681043 EMILIO OLANGCO
2681070 PARAMOUNT ENTERPRISES
2681302 EDNA JUNIO
2681303 HELEN DONATO
2681304 CHITO MATIAS
2681357 DE2 ENTERPRISES
2681364 PARBE LUMBER
2681351 BERNALDO CAMIT
2681368  ADILLYNES GEN MDSE
2681369  ADILLYNES GEN MDSE
2681370 TUG ALPHA STATIONERY
2681371 TUG ALPHA STATIONERY
2681901 LTO
2681902 LTO
2681904 GSIS
2681905 GSIS
2680577 VIRGILIO CANCERAN
2680588 CHARLIE RUBIO
2680984 JAIME GUILLERMO
2681104 JAIME GUILLERMO
2681237 NOLI BUEN
2681238 OFELIA CATENZA
2680578 PLDT
2681207 RBC CABLE
2680775 BASILIA FLORES
2680776 TIMOTEO ALAN
2680777 EDWIN ROSALES
2680783 EDWIN ROSALES
2680784 TIMOTEO ALAN
2680785 BASULIA FLORES
2680786 WILLY BALISI
2680787 CESAR BARASI
2680788 RONAN BARIUAN
2680641  ARECON BUILDERS CENTER
2681126 UNITED AUTO PARTS
2681159 UNITED AUTO PARTS
2681376 UNITED AUTO PARTS
2681653 UNITED AUTO PARTS
2681654 UNITED AUTO PARTS
2682037 GENESIS 2006 CONSTRUCTION
2681100  AGDAMAG NEWSTAND
2681169 IMPERIAL HOUSE
2681724  AV DE AUSTRIA CATERING
2681957 DIGITEL
2681299 CRITONN
2682031 PLDT
2681195 MTWD
2681214 PLDT
2681250 CRISTONN
2682012 TUG LB MART
2681286 VILLA VICTORIA HOTEL
2681290 VILLA VICTORIA HOTEL
2682049 TUG. LB MART
2680746 MAILA ROSARIO COLLEGE
2680748 ST PAUL UNIVERSITY
2680884 ST JOSEPH COLLEGE
2680887  APARRI SCHOOL OF ARTS AND TR
2680888 CENCES COLLEGE INC
2680902 CAGAYAN METROPOLITAN INSTITU
2680903 CITY TECHNOLOGICAL INSTITUTE
 
2681974 TUG ALPHA STATIONERY
2680626 GAT ADVERTISING
2680674 VIRGILIO ACASILI
2680675 FELIX TAGUBA
2680812 TUG LB MART
2681382 PROCUREMENT SERVICE
2680535 LEONORA MOLINA
2680630 RBC
2681739 VIRGIE PATULAY
2681740 NENITA MENDOZA
2681741 LOURDES CEPEDA
2681742 FABIAN ARUGAY
2681743 ELIZABETH BAYLON
2681744 PACITA CUSILI
2681745 EMERITA ALONZO
2681746 VIOLETA TAJON
2681747 FABIAN ARUGAY
2681748 MONINA CAMARAUAN
2681749 PACITA CUSILI
2681750 VIRGIE PATULAY
2681751 TERESITA LAMUSAO
2681752 MONINA CAMARAUAN
2681753 SALVACION RODRIGUEZ
2681754 MARCELO PATAUEG
2681755 ELIZABETH BAYLON
2681756 CELIA ABELLA
2681757 VIRGIE PATULAY
2681758 SALVACION CATRAL
2681759 EDNA MORALES
2681760 TOMAS BINASOY
2681761  ANA GAMMAD
2681631 TUG. LB MART
2681636 RANDY AQUINO
2681178 GENESIS 2006 CONSTRUCTION
2680571  ADILYNNE'S GENERAL MDSE.
 
2680978 BRICKSTONE SUPERMART
2680536 DONALD CORTEZ
2680537 DANTE SIUAGAN
2680538 ROLANDO BALDEREY
2680539 RANDY REGPALA
2680540 RANDY REGPALA
2680541 MARIO PITPIT
2680542 MARIO PITPIT
2681791 PHILIPPINE VETERANS BANK
2681797 CANCELLED
2681886 ROSELLE TALLA
2681887 EMMA TOMAS
2681914 JOSE PATARAY
2681971  ALBERT GUMABAY
2681992 ROSELLE TALLA
2681994 ROSELLE TALLA
2682021 ROSELLE TALLA
 
TEV 1011
1011 3,636,488.56 
TEV 1012
CELLCARD 8754
RA 8754
CELLCARD 8754
PAYMENT 5%CALAMITY FUND
PAYMENT CALAMITY 1011 17,500.00 
PAYMENT CALAMITY 1011 650.00 
PAYMENT CALAMITY FUND 111,500.00 
PAYMENT CALAMITY FUND 308,700.00 
PAYMENT CALAMITY FUND 295,000.00 
PAYMENT CALAMITY FUND 459,208.00 
 
 AIP AGRICULTURAL 8711 241,106.61 
PAYMENT AIP ANIMAL DISEASES PREVENTION 8721
 AIP ANIMAL DISEASES PREVENTION 8721 106,198.94 
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
FA AIP BTA -1011
PAYMENT AIP CBMS-1041 16,732.80 
PAYMENT AIP DEVT PLANNING PROG 1041 4,500.00 
 AIP DEVT PLANNING PROGRAM
MEALS & SNACKS AIP GEN. SEC.-1011 17,250.00 
MEALS & SNACKS AIP GEN. SEC.-1011 294,000.00 
PAYMENT AIP GEN. SEC.-1011 50,000.00 
PAYMENT AIP GEN. SEC.-1011 18,000.00 
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
REIMBURSTMENT AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
HONORARIUM AIP GEN. SEC.-1011
SUPPLIES AIP LOCAL ECO.-1011
 AIP LOCAL GOVERNANCE PROG
 AIP NUTRITION PROG 4411
 AIP PHYSICAL FITNESS
 AIP POPULATION PROG
CA PAYMENT STIPEND AIP PUBLIC HEALTH- 4411
PAYMENT AIP PUBLIC HEALTH- 4411 19,250.00 
SNACKS AIP PUBLIC HEALTH- 4411 10,000.00 
 AIP PUBLIC HEALTH
 AIP PUBLIC INFO PROG- 1121 593,600.00 
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
PRIZE AIP REVENUE GEN 1091
 
 AIP REVENUE 1091
CA HONORARIUM AIP SOCIAL WELFARE-7611
SUPPLIES AIP SOCIAL WELFARE-7611 1,245.00 
PAYMENT AIP SOCIAL WELFARE-7611 4,000.00 
PAYMENT AIP SOCIAL WELFARE-7611 41,860.00 
PAYMENT AIP SOCIAL WELFARE-7611 40,000.00 
PAYMENT AIP SOCIAL WELFARE-7611 68,000.00 
PAYMENT AIP SOCIAL WELFARE-7611 3,500.00 
PAYMENT AIP SOCIAL WELFARE-7611 6,725.00 
PAYMENT AIP SOCIAL WELFARE-7611 8,397.50 
PAYMENT AIP SOCIAL WELFARE-7611 1,728.00 
PAYMENT AIP SOCIAL WELFARE-7611 17,200.00 
PAYMENT AIP SOCIAL WELFARE-7611 13,750.00 
 AIP SOCIAL WELFARE 7611 206,405.50 
PAYMENT AIP TOURISM PROMOTION 8852 81,300.00 
PAYMENT AIP TOURISM-8859 7,849.00 
FA PDAF-ALFONSO PDAF
PAYMENT PDAF AGBIAG
PAYMENT SB2- 1016 10,000.00 
FIRST AND FINAL PAYMENT SB 2 HOUSING PROJ 8754
PAYMENT SB 2 SOCIAL WELFARE 27,200.00 
PAYMENT SB 4 1011 14,970.00 
MEALS & SNACKS SB 4-1011 97,500.00 
SUPPLIES SB 4-1011 5,800.00 
FA SB 7 1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
TEV SB 7-1011
SB 7 1011
 
134.35 
202.03 
156.55 
104.30 
18.29 
21.09 
5,250.00
17.84 
21.61 
48.86 
29.94 
73.80 
623.04 
19.90 
DATE YR CHECK PARTICULARS CODE GROSS PS MOOE CAPITAL OUTLAY
PS MOOE
2682195 MAR DELA CRUZ TEV 1041 2,550.00 
2682196 DONA ALEJANDRA PAYMENT 1121 9,700.00  9,118.00 
2682197 ROSITO MADDELA TEV 1012 1,760.00  2682198 ROSELLE TALLA CA SAL
2682199 LEONORA MOLINA CA SAL
2682200 ROSELLE TALLA CA SAL
2682201  ALVARO ANTONIO PEACE AND ORDER 1011 1,500,000.00 
2682202 ERNESTO DULIN REFUND 2682203 EDGAR SIMANGAN CELLCARD 8754 300.00 
2682204 GAT ADVERTISING PAYMENT AIP PUBLIC INFO 1121 5,000.00  4,800.00 
2682205 JEANNNA GARMA RA 1081 8,500.00 
2682206 JEANNNA GARMA CELLCARD 1081 5,000.00  2682207 TITO PERLAS JR RA 1031 8,500.00 
2682208 CARLOS CORTINA RATA 4411 15,000.00 
2682209 MARCOS MALLILIN RA 4411 8,500.00 
2682210 ROBERT OGALINO RA 4411 15,000.00  2682211 3E DRUG PAYMENT AGBIAG FUND 2,844.00  2,693.84 
2682212 3E DRUG PAYMENT AGBIAG FUND 5,250.00  4,972.80 
2682213 CRIAROLZ ENTERPRISES PAYMENT AGBIAG FUND 15,375.00  14,452.50 
2682214 CRIAROLZ ENTERPRISES PAYMENT AGBIAG FUND 51,595.50  48,499.77  2682215 LEAGUE OF PROVINCES OF THE PHILIPPINES INC PAYMENT 1011 160,000.00 
2682216 MILDRED ABELLA RA 8711 2,000.00 
2682217 EMILI IRINGAN RA 1091 8,500.00 
2682218 LILIA TAQUIQUI RATA 10714 15,000.00 
2682219 EDNA LINGAN RA 1071 8,500.00 
2682220 MILDRED ABELLA RA 8711 8,500.00 
2682221 ELIZABETH PALMEA RATA 1061 17,000.00 
2682222 JUANITO TE RATA 1061 15,000.00  2682223 EDNA JUNIO CELLCARD 7611 5,000.00 
2682224 HELEN DONATO CELLCARD 7611 1,500.00 
2682225 CHITO MATIAS CELLCARD 7611 1,500.00 
2682226 GLENDA ARNEDO REIMBURSEMENT 8852 1,100.00  2682227 JENNIFER BAQUIRAN SAL 8852 19,485.00 
2682228 EDNA JUNIO RA 7611 8,500.00 
2682229 ELISA UMOSO RATA 1041 17,000.00 
2682230 WASHINGTON TAGUINOD REIMBURSEMENT 1021 30,000.00  2682231 WASHINGTON TAGUINOD CELLCARD 1021 5,000.00 
2682232 MILDRED ABELLA REIMBURSEMENT 8711 1,256.00 
2682233 TUG LB MART PAYMENT 1041 12,230.00  11,496.20 
2682234 JESSIE USITA CELLCARD 1021 5,000.00 
2682235 DIGITAL TELECOMMUNICATIONS PHILS BILLS 1041 759.00  714.69 
2682236 NEREO BORRINAGA REPLENISHMENT OF SUBSISTENC 1012 74,730.00 
2682237 PERFECTO SANTOS JR REIMBURSEMENT 1012 3,160.00  2682238 TUG ALPHA STATIONARY PAYMENT 8721 5,675.00  5,334.50 
2682239 CANCELLED
2682240 MAUNLAD POULTRY PAYMENT AIP ANIMAL DISEASES 8721 52,875.00  49,702.50 
2682241 MTWD BILLS 1061 25,432.95  24,415.63 
2682242 BONUAN PRINT SHOP PAYMENT 1101 40,400.00  38,784.00 
2682243  APC CAR CARE CENTER PAYMENT 8721 5,520.00  5,188.80 
2682244 RONNIE SOMERA CELLCARD 8754 1,500.00 
2682245 LANDBANK OF THE PHILS REMITTANCE
2682246 POSTAL BANK REMITTANCE 2682247 EDNA LINGAN CELLCARD 1071 5,000.00 
2682248 LILIA TAQUIQUI CELLCARD 1071 2,500.00 
2682249 JOCELYN DELA CRUZ CELLCARD 1071 1,500.00 
2682250 HEDELISA SALMERO CELLCARD 1071 600.00  2682251 REYMUNDO ARAO CELLCARD 1071 300.00 
2682252  AMELIA CALABUNG CELLCARD 1071 600.00 
2682253 EDGAR SIMANGAN CELLCARD 8754 300.00 
2682254 HDMF REMITTANCE
2682255 HDMF REMITTANCE
CURRENT PAYABLES
2013 2012
2682264 MELCHOR MALLONGA JR CELLCARD 1091 300.00 
2682265 MARIA ANITA OBISPO CELLCARD 1091 800.00 
2682266 EDWIN OLIVAS CELLCARD 1091 300.00 
2682267 LTO REGISTRATION 8721 2,529.06 
2682268 GSIS INSURANCE 8721 19,701.00 
2682269 JOSEPH LLOPIS REIMBURSEMENT 1021 30,000.00 
2682270 ELISA UMOSO CELLCARD 1041 5,000.00 
2682271 FLOR DICK FONTILLAS FA 1011 5,000.00 
2682272 ROSITA BERNARDINO FA 1011 7,500.00 
2682273 EVELINA BARTOLOME FA 1011 3,000.00 
2682274 EDWIN ROSALES RA 8751 8,500.00 
2682275 TIMOTEO ALAN RA 8751 7,500.00 
2682276 BASILIA FLORES RA 8751 7,500.00 
2682277 JAIME GUILLERMO RA 8721 6,500.00 
2682278 GI ADDUN CELLCARD 1091 1,500.00 
2682279 HENRY BALISI CELLCARD 1091 1,500.00 
2682280 ZENAIDA CALUBAQUIB CELLCARD 1091 1,500.00 
2682281 NATIVIDAD LA TORRE CELLCARD 1091 1,500.00 
2682282 LILIA LACAMBRA CELLCARD 1091 2,500.00 
2682283 TUG ALPHA STATIONARY PAYMENT 7611 29,210.00  27,457.40 
2682284 CANCELLED
2682286  ALBINA GAREN TEV AIP CBMS 1041 7,860.00 
2682287 DANILO SINGAYAN TEV 1021 11,060.00 
2682288 JOLEA TRADING ENT PAYMENT 4411 75,116.00  70,609.04 
2682289 SAFEX PHARMA PAYMENT 4411 6,920.00  6,535.68 
2682290 JOSE VELASCO TERMINAL 1011 128,430.57 
2682291 JOSE VELASCO TOKEN 1011 20,000.00 
2682292 GEORGIA MANGAGOM TEV 1061 1,480.00 
2682293 NOEMI SIAZON TEV 1091 3,040.00 
2682294 LIGAYA HOMILLANO TEV 1091 3,040.00 
2682295 GREGORIO TAGUIAM JR TEV 1016 7,360.00 
2682296 SMART GOLD BILLS 1016 4,003.36  3,751.65 
2682297 XYRUS LINGAN TEV 8711 4,960.00 
2682298 CANCELLED
2682300 SUN CELLULAR BILLS 1016 2,628.21  2,431.33 
2682301 LEONORA MOLINA CA WAGES
2682302 MILDRED ABELLA TEV 8711 4,960.00
2682303 WILFREDO SALVATIERRA TEV 8711 4,960.00 
2682304 MILDRED ABELLA REIMBURSEMENT 8711 4,017.40 
2682305 PLDT BILLS 7611 2,199.02  2,061.58 
2682306 PLDT BILLS 1011 1,268.30  1,189.03 
2682307 CLEOFA DIMALANTA CELLCARD 1081 800.00 
2682308 RAYNALD RAUL RAMIREZ CELLCARD 1071 1,500.00 
2682309 PHILIPPINE REDCROSS CAGAYAN FA 1011 40,000.00 
2682310 PETROMAR SUPER SERVICE STATION PAYMENT CALAMITY FUND 52,500.00  49,350.00 
2682311  ADILYNNES PAYMENT 8721 6,711.88 
2682312 ROMANA BELMONTE FA PDAF AGBIAG 5,000.00 
2682313 EVANGELINE TAYAG FA 1011 7,000.00 
2682314 JONIE MIRANDA FA 1011 15,000.00 
2682315 FLORENTINO CACULITAN FA 1011 20,000.00 
2682316 PAUL PENA FA 1011 20,000.00 
2682317 FRANCINELIA CADANGAN FA 1011 7,000.00 
2682318 MARILOU POLICARPIO FA 1011 3,000.00 
2682319  AILYN CARAG FA 1011 5,000.00 
2682320 CARLITO MATAMMU FA 1011 6,000.00 
2682321 MAXIMO MIGUEL FA 1011 5,000.00 
2682322 BENJAMIN DE LA CRUZ JR FA 1011 5,000.00 
2682323 MILA GANNABAN CELLCARD 1032 2,500.00 
2682324 NORITA GUMABAY CELLCARD 1032 600.00 
2682325 VIRGILIO OLANGCO CELLCARD 1032 5,000.00 
2682326  AMADOR PASION CELLCARD 1032 600.00 
2682327 NELIE PECSON CELLCARD 1032 1,500.00 
 
2682333 MARY ROSE TALATTAD FA 1011 5,000.00 
2682334 JESSIE BANARES FA 1011 4,000.00 
2682335 MARITA DURAN FA 1011 5,500.00 
2682336 ESTRELITA TRINIDAD FA 1011 6,000.00 
2682337 RONILYN ELUDO FA 1011 5,000.00 
2682338 NICOLAS MALLABO FA 1011 4,500.00 
2682339 BENEFICIAL LIFE INSURANCE REMITTANCE
2682340 CAGAYAN APPLIANCE CENTER PAYMENT CALAMITY FUND 250,900.00  235,846.00 
2682341 DIGITEL BILLS 8852 999.00  936.56 
2682342 DIGITEL BILLS 1011 1,099.81  1,031.07 
2682343 PROCUREMENT SERVICE PAYMENT 1032 51,321.30 
2682344 NEREO BORRINAGA TEV 1012 1,180.00 
2682345 PARBE LUMBER PAYMENT 8852 11,070.00  10,405.80 
2682346 PARBE LUMBER PAYMENT 8852 4,616.00  4,339.04 
2682347 ROGEL SUMER TEV 1012 1,220.00 
2682348 CONSTANTINO CASTILLO III PAYMENT 1011 14,000.00 
2682349 MARCOS MALLILIN REIMBURSEMENT 4411 1,050.00 
2682350 NATIVIDAD CARAYUGAN TEV 4411 4,160.00 
2682351 PROCUREMENT SERVICE PAYMENT 1101 18,356.25 
2682352 PLDT BILLS 1101 4,624.00  4,335.00 
2682353 AARON JADE EATRY PAYMENT 1012 4,250.00  4,037.50 
2682354 TRI R AUTOPARTS PAYMENT 8721 2,230.00  2,110.54 
2682355 DIGITEL BILLS 1061 1,073.54  1,010.02 
2682356 MILA LAUIGAN TEV 1021 14,367.64 
2682357 FREDDIE BERAN TEV 1021 1,760.00 
2682358 ERLINDA TOMAS FA 1011 13,500.00 
2682359 DANYL DANE BLANCO FA 1011 4,500.00 
2682360 RICHARD BACUD FA 1011 3,500.00 
2682361 JOHN BERT VILLASPIN FA 1011 4,000.00 
2682362 PAULINO DAYAG FA 1011 5,000.00 
2682363 BRYON B ACULI FA 1011 13,000.00 
2682364 JULIUS MANGULAD FA 1011 8,000.00 
2682365 RICHARD LLANEZA FA 1011 5,000.00 
2682366 NATHY CAUAN FA 1011 5,000.00 
2682367 EVANGELINE RANGRANGGOR FA 1011 4,000.00 
2682368 LHEA CABAYA FA 1011 6,000.00 
2682369 ROSALIE DUPO CA TEV 1021 12,760.00 
2682370 NOEL BARIZO TEV 1021 3,360.00 
2682371 TRISHA ANNE TRINIDAD CELLCARD 1021 5,000.00 
2682372 TRISHA ANNE TRINIDAD CA TEV 1021 12,760.00 
2682373 TEODOLFO BABARAN TEV 8852 1,400.00 
2682374 RICARDO TUBANGUI RATA 1041 15,000.00 
2682375 RICARDO TUBANGUI CELLCARD 1041 2,500.00 
2682376 LEONORA MOLINA CA WAGES
2682377 MARCOS MALLILIN CELLCARD 4411 5,000.00 
2682378 ROBINSON ESCOBAR CELLCARD 4411 1,500.00 
2682379 CARLOS CORTINA CELLCARD 4411 2,500.00 
2682380 PROCUREMENT SERVICE PAYMENT 1031 10,038.40 
2682381 VICTORINO QUINAGORAN CELLCARD 1011 3,000.00 
2682382 RHODORA ENAMAN RA 1101 8,500.00 
2682383 LEONIDES FAUSTO RA 1016 7,800.00 
2682384 BIR REMITTANCE 326,027.19 
2682385 BIR REMITTANCE 976,869.82 
2682387 PROCUREMENT SERVICE PAYMENT 1121 348.15 
2682388 NELIA ANDAL CELLCARD 1016 3,500.00 
2682389 RICARDO CABACUNGAN JR CELLCARD 1016 4,500.00 
2682390 LEONORA FAUSTO CELLCARD 1016 3,000.00 
2682391 RHODORA ENAMAN CELLCARD 1101 5,000.00 
2682392 LUIS GAVINO CELLCARD 1101 300.00 
2682393 JOSEPH MANGUPAG CELLCARD 1101 1,500.00 
2682394 JOE MARTIN CELLCARD 1101 1,500.00 
2682395 MA ALDA NATIVIDAD CELLCARD 1101 1,000.00 
2682396 LELIS REYES CELLCARD 1101 600.00 
2682397 MINDA TABUNAR CELLCARD 1101 1,500.00 
2682398 MADARDA TURINGAN CELLCARD 1101 1,500.00 
2682399 ROSELLE TALLA CA MONE
 
2682401  APC CAR CARE CENTER PAYMENT 8753 1,300.00  1,222.00 
2682402 UNITED AUTO PARTS PAYMENT 1101 4,400.00  4,136.00 
2682403 CANCELLED
2682405 JOSEPH LLOPIS CELLCARD 1021 5,000.00 
2682406 MARITES TACCAD FA 1011 1,200.00 
2682407 UNITED AUTO PARTS PAYMENT IP CULTURE AND ARTS 885 4,710.00  4,427.40 
2682408 LEONIDES FAUSTO REIMBURSEMENT 1016 24,174.90 
2682409  ARIEL ABANA FA 1011 16,000.00 
2682410 VIRGINIA SABADO FA 1011 5,000.00 
2682411 MARLYN BACCAY FA 1011 14,000.00 
2682412 CATHLYN CASCO FA 1011 14,000.00 
2682413 SALVADOR VILLEGAS TEV 4411 3,120.00 
2682414 LINDA PENA TEV 1061 3,240.00 
2682415 SMART GOLD BILLS 1016 2,500.00  2,343.75 
2682416 MARVIE AGATEP CELLCARD 7611 1,000.00 
2682417 DAISY BAGUISI CELLCARD 7611 1,000.00 
2682418 MILAGROS CATRAL CELLCARD 7611 1,000.00 
2682419 BONIFACIO QUARTEROS CELLCARD 7611 1,500.00 
2682420 ELVIRA LAYUS CELLCARD 7611 1,000.00 
2682421 JOSEPHINE LOPEZ CELLCARD 7611 1,000.00 
2682422 ROSARIO MANDAC CELLCARD 7611 1,000.00 
2682423 BENITA SIGUA CELLCARD 7611 1,000.00 
2682424 RESTITUTO VARGAS CELLCARD 7611 1,000.00 
2682425 PRIMITIVA TALLA CELLCARD 8852 2,000.00 
2682426 EMMA GAMMAD CELLCARD 8852 800.00 
2682427 MARITES TACCAD TEV 1011 2,300.00 
2682428 ROMEO GARCIA CELLCARD 1021 5,000.00 
2682429 ROSELLE TALLA CA MONE
2682430 LEONORA MOLINA SCHOLARSHIP 1011 70,000.00 
2682431 CASA ANGELA HOTEL PAYMENT 1011 79,200.00  73,656.00 
2682432 EMMY ARANTE TEV 1061 2,632.00 
2682433 LYSANDER SIBAL CELLCARD 1016 4,500.00 
2682434 MILDRED ABELLA CELLCARD 8711 5,000.00 
2682435 NORMA ARELLANO CELLCARD 8711 1,000.00 
2682436 WILLARD BASSIG CELLCARD 8711 1,000.00 
2682437 BERNALDO CAMIT CELLCARD 8711 1,000.00 
2682438 LEONA CARANGUIAN CELLCARD 8711 1,000.00 
2682439 PEDRO CONTILLO CELLCARD 8711 1,000.00 
2682440 VIVIEN GUILLERMO CELLCARD 8711 1,000.00 
2682441 JOSEPHINE GUITTAP CELLCARD 8711 1,000.00 
2682442 MARITA NAVAL CELLCARD 8711 1,000.00 
2682443 PROSEMARIE AQUINO CELLCARD 1122 500.00 
2682444 PETRA BINARAO CELLCARD 1122 1,000.00 
2682445 MARIA MILAGROS DE LA CRUZ CELLCARD 1122 500.00 
2682446  ARLENE ABADILLA CELLCARD 1021 1,000.00 
2682447  ALFREDO ABAYA JR CELLCARD 1021 1,000.00 
2682448 FREDERICK AYUYANG CELLCARD 1021 3,000.00 
2682449 ROSALINDA CALLANG CELLCARD 1021 5,000.00 
2682450 EVELYN CANILLAS CELLCARD 1021 2,000.00 
2682451 LORNA CORTEZ CELLCARD 1021 500.00 
2682452 EVELYN DE GUZMAN CELLCARD 1021 3,000.00 
2682453  ARTURO MATAMMU CELLCARD 1021 2,000.00 
2682454 MA TERESA OTERO CELLCARD 1021 1,000.00 
2682455  ANTONIO PAGADUAN CELLCARD 1021 3,500.00 
2682456 PETRONILO PAMITTAN JR CELLCARD 1021 3,000.00 
2682457 GUERLAN MANUELA ADDURU CELLCARD 1021 1,000.00 
2682458 CHARLES URMATAM CELLCARD 1021 2,500.00 
2682459  ALVARO ANTONIO RA 1011 22,000.00 
2682460 JOSEPH PAUIG TEV 1011 8,126.00 
2682461 LEONORA MOLINA CA SCHOLARSHIP AIP BTA GAD 165,000.00 
2682462 JOLEA TRADING ENT PAYMENT 4411 127,858.40  120,186.90 
2682463 3E DRUG PAYMENT 4411 355,630.00  336,852.74 
2682464 MEDIX DEPOT PAYMENT 4411 166,260.00  156,284.40 
2682465  ADILYNNES PAYMENT 8852 9,399.50  8,835.53 
2682466  ADILYNNES PAYMENT 8751 18,403.00  17,417.12 
2682467 UNITED AUTO PARTS PAYMENT 1061 800.00  752.00 
2682468 UNITED AUTO PARTS PAYMENT 1061 8,956.00  8,418.64 
2682469 CHI HARDWARE PAYMENT 1061 13,700.50  12,878.47 
2682470 ROMEO GARCIA GASOLINE 1021 30,000.00 
2682471 MILA LAUIGAN CELLCARD 1021 5,000.00 
 
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
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 
2682507 TUG LB MART PAYMENT 8751 13,456.50  12,649.11 
2682508 EMMANUELS FOOD HAUZ PAYMENT 1011 6,000.00  5,700.00 
2682509 EMMANUELS FOOD HAUZ PAYMENT 1011 4,750.00  4,512.50 
2682510 RBC CABLE BILLS 8751 350.00  325.50 
2682511 LTO REGISTRATION 8751 3,229.06 
2682512 FAUSTINO GAPERO TEV 1011 2,480.00 
2682513  AMADOR ARAO TEV 1011 2,480.00 
2682514  AMADOR ARAO TEV 1011 2,480.00 
2682515  AMADOR ARAO GASOLINE 1011 4,800.10 
2682516  AMADOR ARAO GASOLINE 1011 3,900.17 
2682517  AMADOR ARAO GASOLINE 1011 9,268.75 
2682518 ISABELO LEANO TEV 1011 2,640.00 
2682519 ISABELO LEANO TEV 1011 2,640.00 
2682520 FAUSTINO GAPERO TEV 1011 2,480.00 
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
2682528 PLDT BILLS 1011 2,253.73  2,112.87 
2682529 SPARTANS TRADING CORP REFUND
2682530 DONA ALEJANDRA PAYMENT 1101 5,900.00  5,546.00
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 
2682537  ADILYNNES PAYMENT 8731 1,810.00  1,701.40 
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 
2682547 LEONIDES FAUSTO TEV 1016 7,860.00 
2682548 MARIO CATULIN TEV 1016 7,860.00 
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
2682558 ROSELLE TALLA CA MONE
2682559 BUREAU OF TREASURY FIDELITY BOND 1091 7,500.00 
2682560 WINNOCO ABRAHAM RATA 1021 8,500.00 
2682561 EVELYN DE GUZMAN RATA 1021 15,000.00 
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 10,0 
2682577 JACKSON CARODAN REIMBURSEMENT 1131 8,100.00 
2682578 EMILIO OLANGCO REIMBURSEMENT 4411 2,915.00 
2682579 MARCOS MALLILIN REIMBURSEMENT 4411 3,600.00 
2682580 MARCOS MALLILIN REIMBURSEMENT 4411 2,500.00 
2682581 MARCOS MALLILIN REIMBURSEMENT 4411 1,270.08 
2682582  ADK AUTO SALES AND SERVICE PAYMENT 1021 22,950.00  21,720.54 
2682583 ROSELLE TALLA CA MONE
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 5,5 
2682592 HDMF REMITTANCE
2682593 HDMF REMITTANCE
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
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
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 
2682630 HDMF REMITTANCE
2682631 HDMF REMITTANCE
2682632 HDMF REMITTANCE
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
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
2682658 BIR 8751 500
2682659 BIR 8711 800
2682660 CANCELLED 1061 960
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 
2682674  AV DE AUSTRIA PAYMENT 8711 40,000.00  37,200.00 
2682675  AV DE AUSTRIA PAYMENT 8711 32,500.00  30,225.00 
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 
2682679 LEONIDES FAUSTO TEV 1016 10,384.00 
2682680 MARIO CATULIN TEV 1021 10,384.00 
2682681 MARIO CATULIN REGISTRATION 1021 10,000.00 
2682682  AGDAMAG NEWSSTAND BILLS 1016 1,100.00  1,089.00 
2682683 GLOBE TELECOM BILLS 1016 5,000.00  4,687.50 
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 
 
2682689 EMMANUELS FOOD HAUZ PAYMENT 101 188,500.00  179,075.00 
2682690 LTO REGISTRATION 7611 2,429.06 
2682691 GSIS INSURANCE SGZ-833 7611 7,611.00  12,109.84 
2682692 HDMF REMITTANCE
2682693 HDMF REMITTANCE
2682701  AGDAMAG NEWSSTAND BILLS 1032 750.00  675.00 
2682702  AGDAMAG NEWSSTAND BILLS 1041 550.00  544.50 
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
2682710 VIVIEN GUILLERMO TEV 8711 3,280.00 
2682711 TUG LB MART PAYMENT 1071 4,280.00  4,023.20 
2682712  ADILYNNES PAYMENT 1071 25,704.00  24,161.76 
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
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 
2682748  ADILYNNES PAYMENT 1071 11,130.00  10,462.20 
2682749 LEONORA MOLINA CA SAL
2682750 ROSELLE TALLA CA SAL
2682751 ROSELLE TALLA CA MONE
2682752 FELISA MAGUIGAD FA 1011 20,000.00 
2682753 LEVIE DANAO FA 1011 19,000.00 
2682754 WILFREDO BISQUERA JR TEV IP 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 
 
2682760  APC CAR CARE CENTER PAYMENT 1101 3,900.00  3,691.07 
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
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 
2682786  AGDAMAG NEWSSTAND BILLS 8721 750.00  717.75 
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 
2682791 TUG ALPHA STATIONARY PAYMENT 8852 3,792.00  3,564.48 
2682792  ADILYNNES PAYMENT 1011 17,980.00  17,016.79 
2682793 RBC CABLE BILLS 1091 350.00  325.50 
2682794  AGDAMAG NEWSSTAND BILLS 1091 550.00  544.50 
2682795 ROSELLE TALLA CA SAL
2682796  APC CAR CARE CENTER PAYMENT 1011 1,800.00  1,703.57 
2682797  APC CAR CARE CENTER PAYMENT 1011 3,670.00  3,473.39 
2682798  APC CAR CARE CENTER PAYMENT 1011 8,880.00  8,404.29 
2682799  APC CAR CARE CENTER PAYMENT 1011 7,829.00  7,359.26 
2682800  APC CAR CARE CENTER PAYMENT 1011 26,350.00  24,938.42 
2682801  APC CAR CARE CENTER PAYMENT 1011 25,405.00  24,044.02 
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 
2682806  AGDAMAG NEWSSTAND BILLS 1011 2,650.00  2,623.50 
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
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 
2682823 LEONORA MOLINA CA SAL
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 
 
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 
2682849 LEONORA MOLINA CA SAL
2682850  AGDAMAG NEWSSTAND BILLS 1071 900.00  891.00 
2682851  AGDAMAG NEWSSTAND BILLS 1061 1,500.00  1,485.00 
2682852 ECT CONSTRUCTION 1ST PARTIAL PAYMENT 5% CF. PS 1011 693,762.29 
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 
2682856 AGDAMAG NEWSSTAND BILLS 7611 750.00  742.50 
2682857  AGDAMAG NEWSSTAND BILLS 8852 750.00  742.50 
2682858  AGDAMAG NEWSSTAND BILLS 1121 675.00  668.25 
2682859  AGDAMAG NEWSSTAND BILLS 1101 1,373.00  1,290.62 
2682860  AGDAMAG NEWSSTAND BILLS 1131 550.00  544.50 
2682861 ELISEO SIAZON TEV 1011 13,840.00 
2