Date JEV Number General Journal CITY OF CEBU Debit General

Transcription

Date
Jan
JEV Number
4
General Journal
CITY OF CEBU
Debit
2010-01-000151 Cash - Disbursing Officers
General Fund
103
Cash in Bank - Local Currency , Current Account
4,964,000.00
111
4,964,000.00
Grant of Cash Advance - YUTICO, LAURICE M. FOR THE PAYMENT OF FINANCIAL ASSISTANCE TO SENIOR CITIZEN FOR CY 2009. Ck#697948
Jan
4
2010-01-000154 Accounts Payable
401
135,400.00
111
120,167.49
Due to BIR
412
8,462.51
Performance/Bidders/Bail Bonds Payable
427
6,770.00
Payment for Training Expenses TAMBULI BEACH RESORT PAYMENT OF FOOD AND ACCOMODATION DURING THE CITY GOV'T ASSESSMENT AND TEAM ENHANCEMENT
FOR TRAINORS. CHECK # 241517 CTV # 16192 = P 118,187.49 - TAMBULI BEACH RESORT CHECK # 241518 CTV #
Jan
4
401
35,000.00
111
35,000.00
Payment for Training Expenses HIDDEN VALLEY RESORT PAYMENT OF ACCOMODATION EXPENSES W/ ADD'L SNACKS & FUNCTION ROOM FOR THE STRATEGIC
PLANNING OF THE OFFICE OF THE CITY ACCOUNTANT . CHECK # 241741 CTV # 16913 = P 34,587.50 - HIDDEN VALLEY RES
Jan
4
401
Due to BIR
Jan
4
401
Jan
4
4
401
326,457.35
Due to BIR
412
20,661.85
439
38,568.80
Payment for Other Maintenance and Other Operating Expenses - PETER SPORTS & CRAFT PAYMENT OF PLAQUES & LOYALTY PINS GIVEN DURING CITY GOVERNMENT
EMPLOYEES. CHECK # 241880 CTV # 17296 = P 318,666.59 - PETER SPORT & CRAFT CHECK # 241907 CT
401
401
Due to BIR
4
3,390.00
111
3,208.39
412
181.61
Payment for Repairs and Maintenance of Office Equipment and Furniture and Fixtures - TRISALES BUSINESS SYSTEMS CORP.
CHECK # 241895 CTV # 17311 = P 3,147.76 - TRISALES BUSINESS SYSTEWMS CORP. CHECK # 2418
Jan
385,688.00
111
Due to BIR
4
643,571.36
Jan
679,999.92
111
412
36,428.56
Cash Purchase of Property, Plant and Equipment - SUAREZ ARTS METAL TECHNOLOGY PAYMENT OF 1 PC. PRES. GLORIA MACAPAGAL SCHOOL AND OTHER ITEM.
CHECK # 241803 CTV # 17059 = P 630,158.86. - SUAREZ ARTS METAL TECHNOLOGY CHECK # 241804 CTV # 170
Other Payables
Jan
60,192.85
412
3,407.15
Payment for Purchase of Inventories, Supplies and Materials for Stock - SECC COMPUTER SALES PAYMENT OF OFFICE SUPPLIES . CHECK # 241799 CTV # 17055 = P
59,397.85 - SECC COMPUTER SALES CHECK # 241800 CTV # 17056 =
795.00 - CEBU
Due to BIR
63,600.00
111
PAYMENT OF PHOTOCOPIER SPARE PARTS.
19,200.00
111
18,240.00
412
960.00
Payment for Other Maintenance and Other Operating Expenses - LOLA MARY'S CATERING PAYMENT OF FOODS FOR SPECIAL LOCAL HIRING ON SEPTEMBER 05 , 2009 &
SEPTEMBER 19 , 2009 OF DMDP. CHECK # 241989 CTV # 17569 = P 16,972.00 - LOLA MARYS CATERING SERV
401
111
34,601.60
29,287.79
Due to BIR
Other Payables
Jan
4
412
401
Due to BIR
Jan
4
401
Jan
4
4
4
13,480.00
111
401
Jan
61,517.85
12,757.85
412
722.15
Payment for Other Maintenance and Other Operating Expenses - PETER SPORTS & CRAFT SALES INC. PURCHASE OF EIGHT ( 8 ) PCS. PLAQUES AS INTER -SCHOOL
BANGGA SA KINAADMAN 2009" CHECK # 210683 CTV # 16980 = P 12,517.14 - PETER SPORTS & CRAFT SALES I
Due to BIR
65,000.00
111
401
Jan
2,137.70
412
3,482.15
Cash Purchase of Property, Plant and Equipment ASIAN HOME APPLIANCE CENTER CO. PAYMENT OF 2 UNITS UPRIGHT CHILLER AS PER P.O. NO. 1158 DTD 09-01-09.
CHECK # 210326 CTV # 15419 = P 60,357.14 - ASIAN HOME APPLIANCE CENTER CO. CHECK # 210237 CT
Due to BIR
2,258.70
111
412
121.00
Payment for Other Maintenance and Other Operating Expenses CEBU DE ORO EDUCATION SUPPLY TO PAYMENT OF SUPPLIES FOR SPES / 09 OF DEPT. OF MANPOWER
DEV. & PLACEMENT . CHECK # 241985 CTV # 17565 = P 2,097.37 - CEBU DE ORO EDUCATIONAL SUPPLY CHECK
Due to BIR
1,853.65
439
3,460.16
Payment for Training Expenses SACHEM MARKETING TO PAYMENT OF 6 PCS. ALL PURPOSE PLASTIC CONTAINER 5"X7"5" WITH LID CHECK # 241969 CTV # 17549 = P
28,669.90 - SACHEM MARKETING CHECK # 241970 CTV # 17550 =
617.89 - CEBU CITY TREAS
1,124,420.00
111
1,064,183.22
412
60,236.78
Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User - KIMBERSUN LUMBER AND CONSTRUCTION SUPPLY PAYMENT OF 5380 CUM
GARBAGE SOIL COVER ( ANAPOG ). CHECK # 210842 CTV # 17373 = P 1,047,173.35 - KIMBERSUN LUMBER
401
353,802.15
111
317,158.35
Due to BIR
412
18,953.69
427
17,690.11
Payment for Accounts Payable of SCR VENTURES CORP. Paymentof 1 kit alkaline phosphatase rgt and other items CHECK # 712638 CTV # 17378 P 313,999.40 - SCR
VENTURES CORP. CHECK # 712640 CTV # 17380
3,158.95 - CEBU CITY TREASURER
Ck#71264
Jan
4
401
Due to BIR
Jan
4
401
Jan
4
111
908.57
412
51.43
Payment for Purchase of Inventories, Supplies and Materials for Stock - BEROVAN MARKETING PAYMENT OF 80 PACKS COTTON APPLICATOR NON- STERIL 100'S TO BE
USED IN CEBU CITY MEDICAL CENTER. CHECK # 712622 CTV # 16806 = P 891.43 - BEROVAN MARKET
Due to BIR
960.00
85,935.50
111
81,331.81
412
4,603.69
Payment for Accounts Payable - WASHINGTON GROCERY Payment for the various items used by Cremdec Training Center CHECK # 675841 CTV # 17406 P 79,797.25 WASHINGTON GROCERY CHECK # 675842 CTV # 17407
1,534.56 - CEBU CITY TREASURER - for paymen
401
111
360.00
320.56
Due to BIR
412
19.28
427
18.00
Other Payables
Jan
4
439
2.16
Payment for Purchase of Inventories, Supplies and Materials for Stock - FAR EASTERN DRUGS PAYMENT OF 3 DOZEN SUTURE NEEDLE 1/ 2 CIRCLE TO BE USED IN CEBU
CITY MEDICAL CENTER. CHECK # 712646 CTV # 17581 = P 314.13 - FAR EASTERN DRUGS CHECK # 7
2010-01-000230 Due to Officers and Employees
403
Due to GSIS
Jan
4
113.68
111
92.37
413
21.31
Payment for Due to Officers and Employees - ROMERO T. VELAYO PAYMENT OF SALARY STEP INCREMENT COVERING THE PERIOD OF DECEMBER 16 - 31, 2009.
Ck#241993
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Professional Services - ANTONIO A.AVILA,JR. CONSULTANCY FEE FOR THE MONTH OF NOVEMBER, 2009. Ck#241981
Jan
4
403
1,064.00
111
1,064.00
Payment for Due to Officers and Employees - MARJORIE R. MEDALLE FOR PAYMENT OF TRANSPORTATION EXPENSES NCOVERING THE PERIOD FROM OCTOBER 1 NOVEMBER 30, 2009. Ck#241980
Jan
4
403
Due to GSIS
Jan
4
132.16
111
107.38
413
24.78
Payment for Due to Officers and Employees - ALBERTO L. BAGUIO FOR THE PAYMENT OF SALARY STEP INCREMENT COVERING THE PERIOD FROM DECEMBER 16 - 31,
2009. Ck#241978
403
5,950.74
111
5,950.74
Payment for Due to Officers and Employees - JANET LIBARIOS PAYMENT BACK - TO - WORK AS CLERK I AT THE RATE OF P7, 307.00 PER MONTH, EFFECFFTIVE NOVEMBER
17, 2009 - DECEMBER 11, 2009. Ck#241975
Jan
4
403
36,000.00
111
32,400.00
Due to BIR
412
3,600.00
Payment for Professional Services - PHILIP ZAFRA FOR THE PAYMENT OF CONSULTANCY FEE FOR THE MONTHOF AUGUST 1 - NOVEMBER 30, 2009. Ck#241968
Jan
4
403
9,000.00
111
8,100.00
Due to BIR
412
900.00
Payment for Professional Services - PHILIP ZAFRA FOR THE PAYMENT OF CONSULTANCY FEE FOR THE MONTH OF JULY 1 - 31, 2009. Ck#241967
Jan
4
2010-01-000246 Due to LGUs
418
6,000.00
111
6,000.00
Payment for Inter-Agency Payable - BARANGAY PAHINA SAN NICOLAS FINANCIAL ASSISTANCE FOR THE FOODS SERVED DURING THE ANNUAL ANNIVERSARY.
Ck#241966
Jan
4
403
111
6,201.00
6,201.00
Payment / Reimbursement of Travelling Expenses - FE A. CABUGAO FOR REIMBURSEMENT OF TRAVELLING EXPENSES AND PER DIEM FOR HER ATTENDANCE TO THE
2009 NATIONAL POPOULATION CONGRESS ON NOVEMBER 25, 2009. Ck#241965
Jan
4
2010-01-000250 Due to Other NGAs
416
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - JOCELYN TEJANO PAYMENT OF MABOLO ELEMENTARY SCHOOL CHILDREN'S RONDALLA DURING THE DON
SERGIO OSMEÑA SR. ON SEPTEMBER 9, 2009. Ck#241963
Jan
4
403
10,800.00
111
10,800.00
Payment / Reimbursement of Travelling Expenses - RAFAEL CHRISTOPHER I. YAP REIMBURSEMENT OF TRAVELLING EXPENSES INCURRED FOR AUGUST 17 - NOVEMBER
26, 2009. Ck#241962
Jan
4
403
2,700.00
111
2,700.00
Payment / Reimbursement of Travelling Expenses - MARY ANN W. SUSON REIMBURSEMENT OF TRAVELLING EXPENSES INCURED FOR THE MONTH OF AUGUST 17 - 28,
2009. Ck#241961
Jan
4
403
8,100.00
111
8,100.00
Payment / Reimbursement of Travelling Expenses - MARY ANN W. SUSON REIMBURSEMENT OF TRAVELLING EXPENSES INCURRED FOR THE MONTH OF SEPTEMBER 1 NOVEMBER 26, 2009. Ck#241960
Jan
4
403
10,800.00
111
10,800.00
Payment / Reimbursement of Travelling Expenses - FERDINAND CAÑETE REIMBURSEMENT OF TRAVELLING EXPENSES INCURRED FOR THE MONTH OF AUGUST 17 NOVEMBER 26, 2009. Ck#241959
Jan
4
403
15,000.00
111
13,500.00
Due to BIR
412
1,500.00
Payment for Professional Services - FREDERICK T. RIVERA CONSULTANCY FEE ON REVENUE FOR THE MONTH OF DECEMBER, 2009. Ck#241958
Jan
4
403
15,000.00
111
13,500.00
Due to BIR
412
1,500.00
Payment for Professional Services - HENRY E. BACALTOS SALARY AS CONSULT FOR THE MONTH OF DECEMBER, 2009. Ck#241957
Jan
4
416
Due to BIR
Jan
4
100,000.00
111
90,000.00
412
10,000.00
Payment for Professional Services - JONIFER DULTRA TO PAYMENT OF BOXING OFFICIATING SERVICES RENDERED DURING THE PABOKSING SA BARANGAY IN THE
DIFFERENT VENUES. Ck#241955
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Professional Services - LEGASPI, MANUEL P. CONSULTANCY FEE FOR THE MONTH OF NOVEMBER, 2009. Ck#241954
Jan
4
401
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - GLENN CAVERTE HONORARIUM OF SAN ISIDRO DANCE GUILD DURING THE NATIONAL HEROES DAY ON AUGUST
27 - 29, 2009. Ck#241951
Jan
4
403
2,806.85
111
2,806.85
Payment for Communication Expenses - DIONISIO S. GUALIZA REIMBURSEMENT OF MONTHLY SUBSCRIPTION FEE FROM SMART COMMUNICATIONS FOR THE PERIOD OF
OCTOBER 10 - NOVEMBER 9, 2009. Ck#241950
Jan
4
403
2,500.00
111
2,500.00
Payment for Communication Expenses - CESAR ENRIQUEZ REIMBURSEMENT OF GLOBE TELECOM FOR THE PERIOD FROM OCTOBER 21 - NOVEMBER 20, 2009.
Ck#241949
Jan
4
403
700.00
111
Payment for Communication Expenses - ROGELIO A. LEGASPI
Ck#241948
Jan
4
403
700.00
REIMBURSEMENT OF GLOBE COMMUNICATION SERVICES FOR THE MONTH OF NOVEMBER, 2009.
1,800.00
111
1,800.00
Payment for Communication Expenses - FRITZGERALD D. HERRERA REIMBURSEMENT OF COMMUNICATION SERVICES FOR THE PERIOD SEPTEMBER 10 - OCTOBER 9,
2009. Ck#241945
Jan
4
401
27,000.00
111
25,312.50
Due to BIR
412
1,687.50
Payment for Other Maintenance and Other Operating Expenses - CEBU RED CARPET CATERING SERVICES PAYMENT OF VARIOUS FOOD. Ck#241944
Jan
4
401
Due to BIR
Jan
4
43,200.00
111
40,500.00
412
2,700.00
Payment for Other Maintenance and Other Operating Expenses - CEBU RED CARPET CATERING SERVICES TO PAYMENT REPRESENTING THE PURCHASE OF LUNCH
BUFFET Ck#241942
2010-01-000267 Due to LGUs
418
150,050.00
111
150,050.00
Payment for Other Maintenance and Other Operating Expenses - BARANGAY POBLACION PARDO FINANCIAL ASSISTANCE TO DEFRAY CASH PRIZES & OFFICIATING FEES
FOR CHRISTMAS LEAGUE TOURNAMENT CY - 2009. Ck#241939
Jan
4
403
3,000.00
111
3,000.00
Payment / Reimbursement of Travelling Expenses - ANJUN A. CUGAY REIMBURSEMENT OF TRAVELLING EXPENSES INCURRED FROM OCTOBER - NOVEMBER, 2009.
Ck#241936
Jan
4
403
168.00
111
168.00
Payment / Reimbursement of Travelling Expenses - DANILO G. PAEZ REIMBURSEMENT OF TRAVELLING EXPENSES FOR SEPTEMBER 1 - DECEMBER 11, 2009. Ck#241935
Jan
4
403
1,240.00
111
1,240.00
Payment / Reimbursement of Travelling Expenses - EDWIN C. MANLOSA REIMBURSEMENT OF TRAVELLING EXPENSES FOR NOVEMBER 1 - 30, 2009. Ck#241934
Jan
4
403
1,199.47
111
1,199.47
Payment for Communication Expenses - RONALDO D. MALACORA REIMBURSEMENT OF COMMUNICATION SERVICES FROM OCTOBER 10 - NOVEMBER 9, 2009. Ck#241933
Jan
4
403
4,993.49
111
4,993.49
Payment for Communication Expenses - CHRISTOPHER I. ALIX REIMBURSEMENT OF CELLULAR PHONE BILL FOR OCTOBER 10 - NOVEMBER 9, 2009. Ck#241932
Jan
4
403
490.11
111
490.11
Payment for Communication Expenses - MR. JED RONALD R. FILOTEO TO REIMBURSE THE MONTHLY CELLULAR PHONEBILL COVERING THE PERIOD FROM OCTOBER 10
TO NOVEMBER 09, 2009 Ck#241931
Jan
4
403
2,500.00
111
2,500.00
Payment for Communication Expenses - APOLLO P. DANTE REIMBURSEMENT OF PAYMENT OF COMMUNICATION SERVICES FOR THE MONTH OF OCTOBER, 2009.
Ck#241930
Jan
4
403
1,000.00
111
1,000.00
Payment for Communication Expenses - MA. MARGARET B. LABELLA REIMBURSEMENT OF PHONE BILL FOR THE MONTH OF NOVEMBER, 2009. Ck#241929
Jan
4
403
1,000.00
111
1,000.00
Payment for Communication Expenses - MARICHU B. BORRES REIMBURSEMENT OF COMMUNICATION SERVICES FOR THE MONTH OF NOVEMBER 1 - 30, 2009. Ck#241928
Jan
4
403
990.00
111
990.00
Payment for Communication Expenses - HADRIANA A. SAMSON REIMBURSEMENT OF PAYMENT FOR COMMUN ICATION SERVICES FOR THE MONTH OF OCTOBER, 2009.
Ck#241926
Jan
4
403
1,000.00
111
1,000.00
Payment for Communication Expenses - JOHN PAUL C. GELASQUE REIMBURSEMENT OF PAYMENT OF COMMUNICATION ALLOWANCE FOR THE MONTH OF DECEMBER,
2009. Ck#241925
Jan
4
4
4,778.65
111
3,815.10
Due to GSIS
413
730.69
Due to PAG-IBIG
414
132.86
Due to PHILHEALTH
Jan
403
415
100.00
Payment for Due to Officers and Employees - REDENTOR A. BETITO FOR THE PAYMENT FOR FIRST SALARY UNDER THE OFFICE OF THE MAYOR FOR NOVEMBER 16 - 30,
2009. Ck#241977
401
157,242.62
111
143,203.10
Due to BIR
412
14,039.52
Payment for Accounts Payable- YUTIVO CORPORATION PAYMENT OF OFFICE SPACE RENTAL FOR DECEMBER 2009. Ck#697936
Jan
4
403
1,400.00
111
1,400.00
Payment for Due to Officers and Employees - ARNEL C. QUIJANO PAYMENT OF TRAVELLING EXPENSES FOR NOV. 1-30, 2009. Ck#675294
Jan
4
403
1,190.00
111
1,190.00
Payment for Due to Officers and Employees - LONESITA B. OLANDAG TO PAYMENT OF TRAVELLING EXPENSES FOR NOV. 1 TO 30, 2009. Ck#675295
Jan
4
403
840.00
111
840.00
Payment for Due to Officers and Employees- ALBERTO DACAYANA JR. PAYMENT OF TRAVELLING EXPENSES FOR NOV. 1-30, 2009. Ck#675296
Jan
4
403
1,400.00
111
1,400.00
Payment for Due to Officers and Employees - ROGELIO B. RESURRECION PAYMENT OF TRAVELING EXPENSES FOR NOV. 1-30, 2009. Ck#675297
Jan
4
403
2,500.00
111
2,500.00
Payment for Due to Officers and Employees - DILAO, CASANDRA PAYMENT OF COMMUNICATION SERVICE FOR AUG. TO DEC. 2009. Ck#698966
Jan
4
403
300.00
111
300.00
Payment for Due to Officers and Employees- CIMAGALA, ROSALIMA PAYMENT OF COMMUNICATION SERVICE FOR DECEMBER 2009. Ck#698967
Jan
4
403
30,000.00
111
27,000.00
Due to BIR
412
3,000.00
Payment for Due to Officers and Employees- MOSQUEDA, MILAGROS PAYMENT OF CONSULTANCY SERVICE FOR AUG. TO SEPT. 2009. Ck#210118
Jan
4
403
650.00
111
650.00
Payment for Due to Officers and Employees- RALPH J. SEVILLA REPLENISHMENT OF PETTY CASH FUND. Ck#210728
Jan
4
403
5,526.98
111
5,526.98
Payment for Communication Expenses- NICOMEDES S. LEONOR JR PAYMENT FOR JULY 10 TO AUG. 9, 2009. Ck#241530
Jan
4
403
3,500.00
111
3,500.00
Payment for Communication Expenses- NICOMEDES S. LEONOR JR. PAYMENT FOR SEPT. 10, 2009 TO OCTOBER 09, 2009. Ck#241536
Jan
4
401
111
5,000.00
5,000.00
Payment of Medical and Burial Assistance - HAZEL VILLANUEVA PAYMENT OF BURIAL ASSISTANCE . Ck#241715
Jan
4
403
36,000.00
111
32,400.00
Due to BIR
412
3,600.00
Payment for Due to Officers and Employees- BENJAMIN MILITAR PAYMENT OF CONSULTANCY SERVICES FOR SEPT. TO OCTOBER 2009. Ck#241812
Jan
4
401
111
464,002.41
Due to BIR
412
29,367.24
Other Payables
Jan
4
439
54,818.85
Payment for Accounts Payable- PENTAX HARDWARE INC. TO PAYMENT OF 15 GALLONS ACRYLIC JET BLACK PAINTERS AND OTHER ITEMS. CHECK # 241837 CTV#
17124 = 454,660.60 - PENTAX HARDWARE INC. CHECK # 241838 CTV# 17125 =
9,341.81 - CEBU CI
401
Due to BIR
Jan
4
548,188.50
45,820.00
111
43,365.35
412
2,454.65
Payment for Accounts Payable - R. ROBINS BUILDERS SUPPLY TO PAYMENT OF 36 SETS BOLT HIGH TENSILE WITH NUT AND LOCK WASHER AND OTHER ITEMS. CHECK
# 241887 - CTV # 17303 - 41,749.80 - R. ROBINS BUILDERS SUPPLY CHECK # 241888 - CTV # 17
401
8,000.00
111
8,000.00
Payment of Medical and Burial Assistance - ESTRELLA RUAYA PAYMENT OF MEDICAL ASSISTANCE. Ck#241862
Jan
4
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - LYDIA TOLEDO PAYMENT OF BURIAL ASSISTANCE . Ck#241863
Jan
4
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - JOSE SONSONA PAYMENT OF BURIAL ASSISTANCE. Ck#241865
Jan
4
401
Due to BIR
Jan
4
3,850.00
111
3,643.75
412
206.25
Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User- PETERSPORTS AND CRAFT SALES TO PAYMENT OF COMPACT DISC, PLAQUES AND
CERTIFICATES. Ck#241879
Prior Years' Adjustments
403
2,492.00
684
7,300.00
111
2,492.00
Due from Officers and Employees
123
7,300.00
Payment for Due to Officers and Employees- JESS ANTHONY A. DELA CRUZ REIMBURSEMENT OF ACTUAL TRAVEL EXPENSES IN BAGUIO CITY ON APRIL 26-30, 2009.
Ck#241731
Jan
4
2010-01-001419 Due to LGUs
418
111
6,000.00
6,000.00
Payment for Inter-Agency Payable - BARANGAY INAYAWAN TO RELEASE THE FINANCIAL ASSITSANCE FOR LUPON PERSONNEL FOR JULY TO SEPT. 2009.
Ck#241864
Jan
4
2010-01-001420 Due to LGUs
418
360,062.75
111
360,062.75
Payment for Inter-Agency Payable- BARANGAY BINALIW FINANCIAL ASSISTANCE FOR COMMUNITY MICRO ASSISTANCE PROGRAM. Ck#210793
Jan
4
2010-01-001421 Due to LGUs
418
10,000.00
111
Payment for Inter-Agency Payable- BARANGAY INAYAWAN
2009. Ck#241766
Jan
4
2010-01-001422 Due to LGUs
418
10,000.00
PAYMENT OF CASH PRIZE FOR BEST UNIFORM DURING THE OENING OF THE CBEU CITY GAMES ON DEC. 12,
294,186.00
111
294,186.00
Payment for Inter-Agency Payable- BARANGAY MALUBOG FINANCIAL ASSISTANCE FOR COMMUNITY MICRO ASSISTANCE PROGRAM. Ck#210695
Jan
4
401
Due to BIR
Jan
4
838,760.00
111
793,826.43
412
44,933.57
Payment for Accounts Payable- IHRAN ENTERPRISES PAYMENT OF SUPPLY AND DELIVERY OF 2 HYDRAUVAC , ASSY., GENUINE & OTHER ITEMS. CHECK # 697930 CTV
# 17470 - P 782,948.35 - IHRAN ENTERPRISES CHECK # 697931 CTV # 17471 10,878.08 - CEBU
401
1,883,283.25
111
1,782,393.08
Due to BIR
412
100,890.17
Payment for Accounts Payable- SACHEM MARKETING TO PAYMENT OF 12 CS BAG TRASH 30 X37 AND OTHER ITEMS.
Jan
4
401
Due to BIR
Jan
4
401
Jan
4
255,200.00
111
239,250.00
412
15,950.00
Payment for Accounts Payable- TUGBUNGAN VILLAGE GARDEN RESORT PAYMENT OF 4400 PAX OF P.M. SNACKS . CHECK # 697917 CTV # 17424 - P 236,713.60 TUGBUNGAN VILLAGE GARDEN RESORT CHECK # 697916 CTV # 17423
2,536.40 - CITY TREASURER FOR
Due to BIR
Ck#697912
162,000.00
111
151,875.00
412
10,125.00
Payment for Accounts Payable- CEBU RED CARPET CATERING SERVICES INC. PAYMENT OF VARIOUS FOOD ITEMS SERVED DURING INAGUARAL SESSION OF CITY
COUNCIL ON JULY 1, 2009. CHECK # 697932 CTV # 17472 - P148,583.00 - CEBU RED CARPET CATERING CHECK # 6
401
118,160.00
111
104,867.00
Due to BIR
412
7,385.00
427
5,908.00
Payment for Accounts Payable - INDUSTIRAL INSPECTION PAYMENT OF FOR SOIL DRILLING AT BARANGAY SINSIN, CEBU CITY CHECK # 697947 CTV # 17487 - P
101,897.00 - INDUSTRIAL INSPECTION CHECK # 697938 CTV # 17478 2,970.00 - CEBU CITY TRE
Jan
4
401
Due to BIR
111
2,855,658.55
2,677,179.89
412
178,478.66
Payment for Accounts Payable- DAKAY CONSTRUCTION AND DEVELOPMENT CORP. 3RD PARTIAL PAYMENT OF 90.007 % WORK ACCOMPLISHMENT OF CONTRACT FOR
CONSTRUCTION OF WATERLINE AND SEWERLINE ALONG POND F, SOUTH ROAD PROPERTIES, CEBU CITY. CHECK # 697946 CTV
Jan
4
401
Due to BIR
Jan
4
610,732.51
111
572,561.73
412
38,170.78
Payment for Accounts Payable- GELA CONSTRUCTION 1ST AND FINAL PAYMENT OF 100% WORK ACCOMPLISHMENT OF CONTRACT FOR THE CONSTRUCTION OF
CONCRETE LINED CANAL WITH COVER AT LUCIO LOPEZ DRIVE HOMEOWNERS ASSOCIATION, BARANGAY CALAMBA, CEBU CITY. CHECK # 6
401
84,000.00
111
74,550.00
Due to BIR
412
5,250.00
427
4,200.00
Payment for Accounts Payable - TUGBUNGAN VILLAGE GARDEN RESORT/ALTA CEBU VILLAGE GARDEN RESORT TO PAYEMNT OF FOOD AND DRINKS CHECK # 697944
CTV # 17484 - P 73,230.00 - TUGBUNGAN VILLAGE GARDEN RESORT CHECK # 697945 CTV # 17485 1,320
Jan
4
403
2,500.00
111
2,500.00
Payment for Due to Officers and Employees - DANILO GABIANA PAYMENT OF COMMUNICATION SERVICE FOR OCT. 6 TO NOV. 5, 2009. Ck#499207
Jan
4
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance- MERCEDITA LEYSON PAYMENT OF BURIAL ASSISTANCE . Ck#625082
Jan
4
401
Due to BIR
Jan
4
378,120.86
111
354,488.30
412
23,632.56
Payment for Accounts Payable - JEGMA CONSTRUCTION & DEVELOPMENT CORP. 3rd and final payment of 99.69% good as 100% work accomplishment of Contract for the
Construction of Pulang-bato- Pit-os Bridge, Brgy. Pulangbato and Bgy. Pit-os, Cebu City Check #
2010-01-002233 Due to LGUs
418
74,080.00
111
74,080.00
Payment for Inter-Agency Payable - BARANGAY LUZ PAYMENT OF HONORARIUM OF GARBAGE WORKERS JULY - AUGUST, 2009. Ck#241947
Jan
4
401
Due to BIR
Jan
4
401
Jan
5
1,995.00
412
105.00
Payment for Accounts Payable - LOLA MARY'S CATERING SERVICES PAYMENT FOR FIFTEEN (15) PAX MEAL FOR THE CONDUCT OF CHILDREN'S CONGRESS
CELEBRATION CONTEST ON OCTOBER 12, 2009. Ck#241991
Due to BIR
2,100.00
111
30,500.00
111
28,975.00
412
1,525.00
Payment for Accounts Payable - LOLA MARY'S CATERING SERVICES PAYMENT OF 25 PAX SNACKS FOR MEETINGS OF CEBU FEDERATION OF BARANGAY CHILDRENS
ORGANIZATION ON MAY - SEPTEMBER, 2009. Ck#241992
403
16,166.31
111
13,916.02
Due to BIR
412
2,250.29
Payment for Due to Officers and Employees - BUAL, EMILIANA L. ET AL AS OVERTIME PAY FOR DECEMBER, 2009.
Jan
5
403
12,091.88
111
10,882.69
Due to BIR
412
1,209.19
Payment for Due to Officers and Employees - ALMODIEL, MARYLOU A. ET AL AS 0VERTIME PAY FOR DECEMBER, 2009.
Jan
6
2010-01-000590 Due to BIR
412
9,531.57
111
9,531.57
Refund of Excess Employees Taxes, Loans and Premiums - ALBARACIN, ERLINDA DP. AS WITHHOLDING TAX REFUND FOR 2009.
Jan
6
403
11,307.00
111
10,792.00
Other Payables
439
515.00
Payment for Due to Officers and Employees - AMAYA, MAXIMILLAN A. ET AL AS SALARY FOR DECEMBER 16-31, 2009
Jan
6
403
8,374.00
111
8,374.00
Payment for Due to Officers and Employees - NAYAD, MARIA MARGARITA A. AS SALARY FOR DECEMBER 16-31, 2009.
Jan
6
403
92,993.24
111
Due to BIR
412
1,764.17
Due to GSIS
413
18,975.92
Due to PAG-IBIG
414
6,223.35
Due to PHILHEALTH
415
1,750.00
439
6,600.00
Other Payables
57,679.80
Payment for Due to Officers and Employees - ANUB, ERMELINDA M. ET AL AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
6
403
38,416.50
111
38,416.50
Payment for Due to Officers and Employees - BARRERA, BARBARA N. ET AL AS SALARIES FOR DECEMBER 16-31, 2009.
Jan
6
403
20,424.16
111
15,496.10
Due to GSIS
413
4,228.06
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
400.00
Other Payables
439
100.00
Payment for Due to Officers and Employees - YONGOT, RHODIFI A. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
6
403
7,100.00
111
7,100.00
Payment for Due to Officers and Employees - ALCANTAR, HENRY C. ET AL AS TRAVELLING EXPENSES FOR SEPTEMBER, 2009.
Jan
6
416
16,000.00
111
16,000.00
Grant of Subsidies and Donations - ABELLANA, ROMEO T. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009 (STATION 5)
Jan
6
416
17,000.00
111
17,000.00
Grant of Subsidies and Donations - ABATAYO, HENRY D. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009 (STATION 7)
Jan
6
2010-01-000890 Due to BIR
412
Due to BIR
Jan
6
3,410,725.14
111
3,368,414.59
412
42,310.55
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)- LBP-PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE FOR
DECEMBER 2009 Ck#697949
2010-01-000891 Due to BIR
412
1,714,284.68
111
1,714,284.68
Remittance of Taxes Withheld from Suppliers, Contractors and Other Creditors-LBP -PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF FRINCHISE TAX,
PERCENTAGE ABD WITHHOLDING VAT FOR DECEMBER 2009. Ck#697950
Jan
6
2010-01-000892 Due to Other Funds
424
10,644,315.00
111
10,644,315.00
Payment for Intra-Agency Payable- TRUST FUND PROPER TO TRANSFER THE AMOUNT WHICH WAS ERRONEOUSLY DEPOSITED TO GF- PROPER ACCOUNT INSTEAD
TO TO TRUST FUND-PROPER ACCOUNT WHICH REPRESENTS FINANCIAL ASSISTANCE TO KILOS ASENSO PROGRAM AUTHORIZED UND
Jan
6
424
1,000,000.00
111
1,000,000.00
Payment for Intra-Agency Payable - TRUST FUND-PDAF TO TRANSFER THE AMOUNT WHICH WAS ERRONEOUSLY DEPOSITED TO GENERAL FUND PROPER ACCOUNT
INSTEAD TO TRUST FUND -PDAF ACCOUNT FOR AMOUNT AUTHORIZED UNDER SARO NO. ROCS-08-05537 DTD. 06/23/2008 Ck#697955
Jan
6
2010-01-000894 Other Payables
439
1,147,863.56
111
1,147,863.56
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - CEBU CFI COMMUNITY COOPERATIVE REMITTANCE FOR DECEMBER 2009.
Ck#697956
Jan
6
2010-01-000895 Due to GSIS
413
11,044,257.53
111
11,044,257.53
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - GSIS REMITTANCE FOR DECEMBER 2009. Ck#697957
Jan
6
2010-01-000896 Due to LGUs
418
99,559.15
111
99,559.15
Payment for Inter-Agency Payable - BARANGAY TABUNAN REAL PROPERTY TAX SHARE FOR JULY TO SEPT. 2009. Ck#241998
Jan
6
2010-01-000897 Due to LGUs
418
105,496.85
111
105,496.85
Payment for Inter-Agency Payable - BARANGAY SUBA REAL PROPERTY TAX SHARE FOR JULY TO SEPT. 2009. Ck#242001
Jan
6
2010-01-000946 Due to BIR
412
557,884.21
111
557,884.21
Remittance of Taxes Withheld from Suppliers, Contractors and Other Creditors-LBP-PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF EXPANDED
WITHHOLDING TAX FOR DECEMBER 2009. Ck#697951
Jan
6
2010-01-000953 Due to LGUs
418
111
217,853.07
217,853.07
Payment for Inter-Agency Payable- BARANGAY SAWANG CALERO REALTY TAX SHARE FOR FOR JULY TO SEPT. 2009. Ck#242002
Jan
6
2010-01-000955 Due to LGUs
418
114,801.06
111
114,801.06
Payment for Inter-Agency Payable- BARANGAY TO-ONG REALTY TAX SHARE FOR JULY TO SEPT. 2009. Ck#242003
Jan
6
2010-01-000956 Due to LGUs
418
99,724.44
111
99,724.44
Payment for Inter-Agency Payable- BARANGAY SINSIN REALTY TAX SHARE FOR JULY TO SEPT. 2009. Ck#242006
Jan
6
2010-01-000957 Due to PAG-IBIG
414
1,564.52
123
0.20
111
1,564.72
Refund of Excess Employees Taxes, Loans and Premiums- ERAS AGUSTIN TO REFUND THE PAG-IBIG LOAN PAYMENT FOR NOV. 2009. NOTE: AMOUNT OF CHECK
ISSUED
= P1,564.72
AMOUNT OF CLAIM PAV NO. 22000
= 1,564.52
Jan
6
414
1,060.55
111
1,060.55
Refund of Excess Employees Taxes, Loans and Premiums - VICENTE SY JR. TO REFUND THE PAG-IBIG LOAN PAYMENT FOR NOVEMBER 2009. Ck#242009
Jan
6
2010-01-000960 Performance/Bidders/Bail Bonds Payable
Other Payables
427
7,683.00
439
15,366.00
111
23,049.00
Refund of Performance Bond to Contractor- PENTAX HARDWARE TO REFUND THE PERFORMANCE BOND AND RETENTION WARRANTY UNDER PAV # 16268 DATED
09/16/09 Ck#242010
Jan
6
439
3,292.00
111
3,292.00
Refund of Excess Employees Taxes, Loans and Premiums- BRENDA COLINA TO REFUND THE BCCI LOAN PAYMENT FOR DECEMBER 2009. Ck#242011
Jan
6
2010-01-000962 Due from Other Funds
144
1,000.00
111
1,000.00
Refund of Performance Bond to Contractor- ALMA CABASA TO REFUND THE PAYMENT OF CASH BOND UNDER OFFICIAL RECIEPT # 8564469 DATED 01/13/09 (NOTE:
TRUST FUND - PROPER ERRONEOUSLY PAID BY GF-PROPER) Ck#242013
Jan
6
427
140,000.00
111
140,000.00
Refund of Performance Bond to Contractor- PASAJERO MOTORS TO REFUND THE BID SECURITY FOR BID NO. B-09-538 UNDER OFFICIAL RECIEPT # 9473122 DATED
10/27/09 Ck#242018
Jan
6
2010-01-000966 Advances to Officers and Employees
148
121,000.00
111
121,000.00
Grant of Cash Advance- LORNA LOGICO FOR LTO REGISTRATION OF 61 UNITS CITY OWNED VEHICLE FOR YR 2010. Ck#242019
Jan
6
2010-01-000968 Due to BIR
412
246,179.73
111
246,179.73
Remittance of Taxes Withheld from Suppliers, Contractors and Other Creditors -LBP-PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF FRANCHISE TAX,
PERCENTAGE TAX AND WITHHOLDING-VAT FOR DECEMBER 2009. Ck#712648
Jan
6
2010-01-000969 Due to BIR
412
111
435,798.06
435,798.06
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)-LBP-PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF
WITHHOLDING TAX ON COMPENSATION FOR DECEMBER 2009. Ck#712649
Jan
6
2010-01-000970 Due to BIR
412
90,973.77
111
90,973.77
Remittance of Taxes Withheld from Suppliers, Contractors and Other Creditors - LBP-PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF EXPANDED
Jan
6
439
139,666.00
111
139,666.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - CEBU CFI COMMUNITY COOPERATIVE REMITTANCE FOR DECEMBER 2009.
Ck#712651
Jan
6
439
30,306.31
111
30,306.31
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - BAYANIHAN MULTIPURPOSE COOPERATIVE REMITTANCE FOR DECEMBER 2009.
Ck#712652
Jan
6
2010-01-000974 Due to GSIS
413
1,523,728.89
111
1,523,728.89
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - GSIS REMITTANCE FOR DECEMBER 2009
Jan
6
2010-01-000976 Due to BIR
412
Ck#712653
323,695.68
111
323,695.68
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)- LBP -PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF
Jan
6
2010-01-000977 Due to BIR
412
54,780.41
111
54,780.41
Remittance of Taxes Withheld from Suppliers, Contractors and Other Creditors- LBP-PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF EXPANDED
Jan
6
416
16,000.00
111
16,000.00
Grant of Subsidies and Donations - ABELLANA, ROMEO T. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009.
Jan
6
416
22,666.66
111
22,666.66
Grant of Subsidies and Donations - ACOP, JOSE EDWARD V. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMVER, 2009
Jan
6
416
20,820.00
111
20,820.00
Grant of Subsidies and Donations - ALALIM, DARRYL M. ET AL AS INCENTIVE ALLOWANCE FOR OCTOBER, 2009.
Jan
6
403
36,855.46
111
24,821.63
Due to BIR
412
2,628.95
Due to GSIS
413
5,865.88
Due to PAG-IBIG
414
600.00
Due to PHILHEALTH
415
625.00
Other Payables
439
2,314.00
Payment for Due to Officers and Employees - ALOLOD, MARIVIC G. ET AL AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
6
2010-01-001048 Due to BIR
412
119.86
111
119.86
Refund of Excess Employees Taxes, Loans and Premiums - TABOADA, ANACLETO A. AS WITTHOLDING TAX REFUND FOR 2009.
Jan
6
2010-01-001049 Due to BIR
412
410.45
111
410.45
Refund of Excess Employees Taxes, Loans and Premiums - ARDIMER, BENGIE B. AS WITHHOLDING TAX REFUND FOR 2009.
Jan
6
2010-01-001050 Due to BIR
412
2,187.84
111
2,187.84
Refund of Excess Employees Taxes, Loans and Premiums - ARDISA, RUFINO P. ET AL AS WITHHOLDING TAX REFUND FOR 2009.
Jan
6
403
16,036.40
111
4,287.44
Due to BIR
412
1,663.83
Due to GSIS
413
4,992.89
Due to PAG-IBIG
414
938.37
Due to PHILHEALTH
415
300.00
Other Payables
439
3,853.87
Payment for Due to Officers and Employees - ALBARRACIN, NYMPHA A. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
6
403
4,220.00
111
4,220.00
Payment for Due to Officers and Employees - CUYNO, ERWIN A. ET AL AS TRAVELLING ALLOWANCE FOR OCTOBER, 2009.
Jan
6
403
10,444.41
111
6,541.09
Due to BIR
412
1,920.78
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - TORRES, MARCELINO S. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
6
2010-01-001055 Due to BIR
412
63,902.93
111
63,902.93
Refund of Excess Employees Taxes, Loans and Premiums - BECARI, MAE JOAN L. ET AL WITHHOLDING TAX REFUND FOR 2009.
Jan
6
2010-01-001089 Due to BIR
412
131,121.32
111
131,121.32
Remittance of Taxes Withheld from Suppliers, Contractors and Other Creditors-LBP-PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF FRANCHINSE
TAX, PERCENTAGE TAX AND WITHHOLDING VAT FOR DECEMBER 2009. Ck#703667
Jan
6
439
111
41,797.40
41,797.40
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)- BAYANIHAN MULTIPURPOSE COOPERATIVE REMITTANCE FOR DECEMBER 2009.
Ck#703668
Jan
6
2010-01-001091 Due to GSIS
413
1,532,663.05
111
1,532,663.05
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)- GSIS REMITTANCE FOR DECEMBER 2009. Ck#703669
Jan
6
2010-01-001092 Due to BIR
412
29,664.83
111
29,664.83
Remittance of Taxes Withheld from Suppliers, Contractors and Other Creditors- LBP-PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF FRANCHISE,
PERCENTAGE AND WITHOLDING-VAT FOR DECEMBER 2009. Ck#698968
Jan
6
2010-01-001093 Due to BIR
412
33,101.29
111
33,101.29
WITHHOLDING TAX ON COMPENSATION FOR DECEMBER 2009 Ck#698969
Jan
6
2010-01-001098 Due to BIR
412
7,251.72
111
7,251.72
WITHHOLDING TAX FOR DEC. 2009. Ck#698970
Jan
6
439
2,500.00
111
2,500.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)- CEBU CFI COMMUNITY COOPERATIVE REMITTANCE FOR DECEMBER 2009.
Ck#698971
Jan
6
439
1,200.00
111
1,200.00
Ck#698972
Jan
6
2010-01-001111 Due to GSIS
413
166,695.59
111
166,695.59
Jan
6
2010-01-001114 Due to BIR
412
2,593.25
111
2,593.25
PERCENTAGE AND WITHHOLDING VAT FOR DECEMBER 2009. Ck#675298
Jan
6
2010-01-001165 Due to BIR
412
1,862.00
111
1,862.00
WITHHOLDING TAX FOR DEC. 2009 Ck#675299
Jan
6
2010-01-001173 Due to BIR
412
41,733.43
111
41,733.43
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)- LBP-PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF
Jan
6
439
67,102.61
111
67,102.61
Ck#675302
Jan
6
439
26,987.05
111
26,987.05
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)- BAYANIHAN MULTI PURPOSE COOOPERATIVE REMITTANCE FOR DEC. 2009.
Ck#675303
Jan
6
2010-01-001218 Due to GSIS
413
403,772.56
111
403,772.56
Jan
6
2010-01-001221 Due to BIR
412
6,218.41
111
6,218.41
Remittance of Taxes Withheld from Suppliers, Contractors and Other Creditors- LBP-PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMMITTANCE OF FRANCHISE,
PERCENTAGE AND WITHHOLDING -VAT FOR DECEMBER 2009. Ck#499208
Jan
6
2010-01-001223 Due to BIR
412
48,913.37
111
48,913.37
Jan
6
2010-01-001226 Due to BIR
412
1,243.69
111
1,243.69
Jan
6
439
1,440.00
111
1,440.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - CEBU CFI COMMUNITY COOPERATIVE REMITTANCE FOR DECEMBER 2009
Ck#499211
Jan
6
2010-01-001229 Due to GSIS
413
137,815.85
111
137,815.85
Jan
6
2010-01-001231 Due to BIR
412
6,035.86
111
6,035.86
PERCENTAGE AND WITHHOLDING VAT FOR DECEMBER 2009. Ck#675847
Jan
6
2010-01-001232 Due to BIR
412
5,358.60
111
5,358.60
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP-PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF
Jan
6
2010-01-001233 Due to BIR
412
111
6,475.50
6,475.50
Remittance of Taxes Withheld from Suppliers, Contractors and Other Creditors-LBP-PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF EXPANDED
Jan
6
439
4,965.00
111
4,965.00
Ck#675850
Jan
6
2010-01-001235 Due to GSIS
413
78,261.94
111
78,261.94
Jan
6
2010-01-001236 Due to BIR
412
195,498.21
111
195,498.21
Jan
6
2010-01-001237 Due to BIR
412
845,790.59
111
845,790.59
Remittance of Taxes Withheld from Suppliers, Contractors and Other Creditors - LBP-PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF FRANCHISE,
PERCENTAGE AND WITHHOLDING-VAT FOR DECEMBER 2009. Ck#703163
Jan
6
2010-01-001238 Due to BIR
412
150.00
111
150.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP-PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF
Jan
6
2010-01-001239 Due to GSIS
413
5,847.13
111
5,847.13
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - GSIS REMITTANCE FOR DECEMBER 2009. Ck#510482
Jan
7
439
80,212.00
111
80,212.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)- CCMC EMPLOYEES MULTI PURPOSE COOP. REMITTANCE FOR DECEMBER, 2009.
Ck#697958
Jan
7
439
711,653.23
111
711,653.23
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - BAYANIHAN MULTIPURPOSE COOPERATIVE REMITTANCE FOR DECEMBER, 2009.
Ck#697959
Jan
7
414
2,748,278.23
111
2,748,278.23
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) -HOME DEV'T MUTUAL FUND REMITTANCE FOR DECEMBER 2009.
Jan
7
403
3,000.00
111
3,000.00
Payment of Allowances, Bonus and Other Compensation- OFELIA M. OLIVA PAYMENT OF CASH INCENTIVE BONUS. Ck#210858
Jan
7
403
5,000.00
Ck#697960
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - OFELIA M. OLIVA PAYMENT OF PERFORMANCE ENCHANCEMENT INCENTIVE FOR YR. 2009.
Jan
7
427
Ck#210859
2,000.00
111
2,000.00
Refund of Performance Bond to Contractor- SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT # 9247294 DATED 08/27/09
Jan
7
427
1,050.00
111
1,050.00
Jan
7
427
7
427
Ck#242021
2,000.00
111
2,000.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT # 9201337 DATED 07/30/09
Jan
Ck#242020
Ck#242022
500.00
111
500.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 9368728 DTD 09/25/09. Ck#242023
Jan
7
427
43,000.00
111
43,000.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT #8985825 DTD 05/12/09. Ck#242024
Jan
7
427
8,000.00
111
8,000.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 9422205 DTD 10/09/09 Ck#242025
Jan
7
427
1,000.00
111
1,000.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 8751243 DATED 03/03/09
Jan
7
427
Ck#242026
1,400.00
111
1,400.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 9422204 DATED 10/09/09. Ck#242027
Jan
7
427
3,000.00
111
3,000.00
Jan
7
427
Ck#242028
1,300.00
111
1,300.00
Refund of Performance Bond to Contractor- SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 9419740 DATED 10/02/09. Ck#242029
Jan
7
427
111
8,500.00
8,500.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 9294946 DATED 09/03/09.
Ck#242030
Jan
7
427
1,000.00
111
1,000.00
Refund of Performance Bond to Contractor- SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 8855407 DATED 04/01/09 Ck#242031
Jan
7
427
2,000.00
111
2,000.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT 9420370 DATED 10/06/09 Ck#242032
Jan
7
427
1,620.00
111
1,620.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 9465217 DATED 10/29/09 Ck#242033
Jan
7
427
2,100.00
111
2,100.00
Jan
7
427
620.00
111
620.00
Jan
7
427
Ck#242034
Ck#242035
5,220.00
111
5,220.00
Refund of Performance Bond to Contractor- SACHEM MARKETING TO REFUND THE BID SECUIRTY UNDER OFFICIAL RECEIPT NO. 9067209 DTD. 06/16/2009. Ck#242040
Jan
7
427
3,000.00
111
3,000.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICAL RECEIPT # 9046565 DATED 05/28/09
Jan
7
427
Ck#242041
3,000.00
111
3,000.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 9046559 DATED 05/28/09 . Ck#242042
Jan
7
427
3,200.00
111
3,200.00
Refund of Performance Bond to Contractor- SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 8635962 DATED 04/16/09
Jan
7
427
32,000.00
111
32,000.00
Jan
7
427
7
427
111
Ck#242037
2,050.00
111
2,050.00
Jan
Ck#242036
Ck#242038
1,000.00
1,000.00
Ck#242039
Jan
7
427
3,000.00
111
3,000.00
Jan
7
427
Ck#242043
3,500.00
111
3,500.00
Jan
7
427
2,500.00
111
2,500.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 9203509 DATED 07/28/09. Ck#242045
Jan
7
427
4,000.00
111
4,000.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT #9172819 DATED 07/14/09
Jan
7
427
150.00
111
150.00
Jan
7
427
Ck#242046
Ck#242047
1,300.00
111
1,300.00
Ck#242048
Jan
7
427
21,481.10
111
21,481.10
Refund of Performance Bond to Contractor - PHILCOPY CORP. TO REFUND THE PERFOMANCE BOND UNDER OFFICIAL RECIEPT # 9313356 DATED 09/01/09
Jan
7
439
4,869.60
111
Refund of Performance Bond to Contractor - PENTAX HARDWARE
12/03/09 Ck#242050
Jan
7
427
Ck#242049
4,869.60
TO REFUND THE RETENTION WARRANTY UNDER AV # 14671 DATED 09/03/09 AND CTV # 16038 DTD
4,200.00
111
4,200.00
Refund of Performance Bond to Contractor - LOLA MARY'S CATERING TO REFUND THE PERFRMANCE B0ND UNDER PAV# 01799 DATED01/29/09 AND CTV# 15547 DATED
11/20/09 Ck#242051
Jan
7
427
4,338.50
111
4,338.50
Refund of Performance Bond to Contractor - UPTOWN INDUSTRIAL SALES, INC. TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 9294940 DATED 090309
Ck#242052
Jan
7
427
1,759.33
111
1,759.33
Refund of Performance Bond to Contractor - UPTOWN INDUSTRIAL SALES INC. TO REFUND THE PERFORMANCE BOND UNDER OFFICIAL RECEIPT # 9472769 DATED 10-2109. Ck#242053
Jan
7
403
1,032.00
111
1,032.00
Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - FRANCISCO L. FERNANDEZ
LUNCHEON MEETING OF E-ENGAS . Ck#242054
Jan
7
403
TO PAYMENT OF FOOD AND DRINKS DURING THE
1,000.00
111
1,000.00
Payment of Allowances, Bonus and Other Compensation- CUGAY ANJUN ET AL TO PAYMENT OF CHRISTMAS INCENTIVES 2009. Ck#242055
Jan
7
403
6,250.00
111
6,250.00
Payment of Allowances, Bonus and Other Compensation - BERNALDEZ, JOSEPH ET AL / ABELLANOSA, RICO P. ET AL TO PAYMENT OF CHRISTMAS INCENTIVE 2009.
Ck#242056
Jan
7
403
5,724.40
111
4,588.13
Due to GSIS
413
876.85
Due to PAG-IBIG
414
159.42
Due to PHILHEALTH
415
100.00
Payment of Salaries and Wages thru Bank- MARY ANN N. CUEVAS TO PAYMENT FOR DEC. 16-31,2009.
Jan
7
403
Ck#242057
500.00
111
500.00
Payment of Allowances, Bonus and Other Compensation - BORDAJE, AILEEN ET AL TO PAYMENT OF CHRISTMAS INCENTIVES YR. 2009. Ck#242059
Jan
7
427
1,290.00
111
1,290.00
Jan
7
427
650.00
111
650.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEiPT # 9067385 DATED 06/18/09
Jan
7
427
Ck#242060
Ck#242061
3,000.00
111
3,000.00
Refund of Performance Bond to Contractor- SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT #9124034 DATED 06/23/09. Ck#242062
Jan
7
427
700.00
111
700.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 9172823 DATED 07/14/09 (NOTE: TAKEN
UP UNDER THIS ACCOUNT) Ck#242063
Jan
7
427
2,100.00
111
2,100.00
Refund of Performance Bond to Contractor- SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 8855406 DATED 04/01/09. Ck#242064
Jan
7
427
150.00
111
150.00
Jan
7
427
Ck#242065
240.00
111
240.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT #9201331 DATED 07/30/09. Ck#242066
Jan
7
427
10,000.00
111
10,000.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND BID SECURITY UNDER OFFICIAL RECEIPT # 9124807 DATED 07/07/09 Ck#242067
Jan
7
427
6,500.00
111
6,500.00
Jan
7
427
33,000.00
111
33,000.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT 3 9473123 DAED 10/27/09 Ck#242069
Jan
7
439
1,598,206.00
111
1,598,206.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - CCMC EMPLOYEES MULTI- PURPOSE COOP REMITTANCE FOR DECEMBER, 2009.
Ck#712654
Jan
7
403
350.00
111
350.00
Payment of Allowances, Bonus and Other Compensation- EDGAR C. ABELGAS TO PAYMENT OF SUBSISTENCE AND LAUNDRY ALLOWANCE FOR OCTOBER 2009.
Ck#712656
Jan
7
414
274,071.41
111
274,071.41
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - HOME DEV. MUTUAL FUND REMITTANCE FOR DECEMBER 2009 Ck#712655
Jan
7
414
547,781.35
111
547,781.35
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - HOME DEV. MUTUAL FUND REMITTANCE FOR DECEMBER 2009. Ck#703670
Jan
7
414
56,257.14
111
56,257.14
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - HOME DEV'T MUTUAL FUND REMITTANCE FOR DECEMBER 2009. Ck#698974
Jan
7
414
127,538.71
111
127,538.71
Jan
7
414
111
57,015.53
57,015.53
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - HOME DEV'T MUTUAL FUND REMITTANCE FOR DECEMBER 2009 . Ck#499214
Jan
7
439
17,870.97
111
17,870.97
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - BAYANIHAN MULTIPURPOSE COOPERATIVE
Ck#499215
Jan
7
439
REMITTANCE FOR DECEMBER 2009.
2,850.00
111
2,850.00
Ck#675852
Jan
7
414
17,892.90
111
17,892.90
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)- HOME DEV'T MUTUAL FUND REMITTANCE FOR DECEMBER 2009. Ck#675853
Jan
7
414
4,103.73
111
4,103.73
Jan
7
403
55,261.76
111
Due to BIR
412
30,946.29
2,924.39
Due to GSIS
413
18,491.08
Due to PAG-IBIG
414
800.00
Due to PHILHEALTH
415
2,100.00
Payment for Due to Officers and Employees - BARING, ANNA LEAH A. ET AL AS SALARIES FOR DECEMBER 1-15, 2009.
Jan
7
403
91,969.00
111
89,969.00
Other Payables
439
2,000.00
Payment for Due to Officers and Employees - CAMONGGOL, MARY ESTER Y. ET AL AS SALARY FOR DECEMBER 16-31, 2009.
Jan
7
403
93,765.66
111
Due to BIR
412
46,261.36
5,038.43
Due to GSIS
413
23,979.02
Due to PAG-IBIG
414
9,398.42
Due to PHILHEALTH
415
1,575.00
Other Payables
439
7,513.43
Payment for Due to Officers and Employees - CAPACITE, ELSIE V. ET AL AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
7
403
3,000.00
111
3,000.00
Payment for Due to Officers and Employees - BERONQUE, AL L. ET AL AS PRODUCTIVITY BONUS FOR 2008.
Jan
7
403
111
59,341.00
59,341.00
Payment for Due to Officers and Employees - AUREO, CRISTALENE F. ET AL AS SALARIES FOR DECEMBER 16-31, 2009.
Jan
7
403
50,725.00
111
50,725.00
Payment for Due to Officers and Employees - ABADIANO, LEONOR G. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR NOVEMBER, 2009.
Jan
8
2010-01-000035 Prior Years' Adjustments
684
9,000.00
111
9,000.00
Payment for Training Expenses - PHILIPPINE COUNCILORS LEAGUE, payment for the registration fee of Councilor Rodrigo Abellanosa to the 2009 Philippine Councilors League last
December 11-13, 2009 Ck#241629
Jan
8
427
500.00
111
500.00
Refund of Performance Bond to Contractor - CRISMARK GEN. MERCHANDISE, withdraw of performance bond Ck#208968
Jan
8
403
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - FRANCISCO L. FERNANDEZ payment of productivity enhancement incentives for the year 2009. Ck#210860
Jan
8
401
111
30,028.92
Due to BIR
412
1,900.56
Other Payables
Jan
8
35,477.20
439
3,547.72
Cash Purchase of Property, Plant and Equipment - CEBU D & F ENTERPRISES payment for 2 pcs. Corkboard with Frame 3 ft. x 2 ft., 3 bottles ink for whiteboard pilot pen - black color
30 ml. and other office supplies. CHECK NO: 210861 CTV 194 P 29,319.3
414
2,793.37
111
2,793.37
Refund of Excess Employees Taxes, Loans and Premiums - TOMAKIN, JUFRENA P.
Jan
8
439
Due to BIR
Jan
8
refund of Pag-ibig Loan for the month of November 2009. Ck#242070
68,854.20
111
53,703.55
412
15,150.65
Payment of Allowances, Bonus and Other Compensation - FERNANDEZ, FRANCISCO L. ET AL Payment of honorarium of BAC members, TWG and Secretariat for the month of
December 2009. Ck#242071
2010-01-000381 Due to BIR
412
6,617.00
111
6,617.00
Refund of Excess Employees Taxes, Loans and Premiums - CABARON, CHONA M. ET AL AS WITHHOLDING TAX REFUND FOR 2009.
Jan
8
2010-01-000382 Due to BIR
412
6,504.11
111
6,504.11
Refund of Excess Employees Taxes, Loans and Premiums - BADAYOS, ANGELITO V. ET AL AS WITHHOLDING TAX REFUND FOR 2009.
Jan
8
2010-01-000383 Due to BIR
412
4,304.01
111
4,304.01
Refund of Excess Employees Taxes, Loans and Premiums - CABRERA, MARIO J. ET AL AS WITHHOLDING TAX REFUND FOR 2009.
Jan
8
2010-01-000384 Due to BIR
412
237.90
111
237.90
Refund of Excess Employees Taxes, Loans and Premiums - RAGASAJO, MONTE CARLA SJ. AS WITHHOLDING TAX REFUND FOR 2009.
Jan
8
403
38,836.42
111
25,281.76
Due to BIR
412
1,414.34
Due to GSIS
413
9,703.50
Due to PAG-IBIG
414
1,786.82
Due to PHILHEALTH
415
650.00
Payment for Due to Officers and Employees - GORRES, MARGIE D. ET AL FOR DECEMBER 1-31, 2009.
Jan
8
403
34,609.50
111
33,006.50
Other Payables
439
1,603.00
Payment for Due to Officers and Employees - AGATON, RHEA JANE G. ET AL FOR DECEMBER 16-31, 2009
Jan
8
403
65,679.31
111
Due to BIR
412
39,884.23
1,823.21
Due to GSIS
413
15,482.96
Due to PAG-IBIG
414
2,914.91
Due to PHILHEALTH
415
1,175.00
Other Payables
439
4,399.00
Payment for Due to Officers and Employees - BERONQUE, AL L. ET.AL. FOR DECEMBER 1-31, 2009.
Jan
8
403
21,386.11
111
8,488.58
Due to BIR
412
2,331.55
Due to GSIS
413
3,678.98
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
425.00
Other Payables
439
6,262.00
Payment for Due to Officers and Employees - SABAN, VICTORIANO D. FOR DECEMBER 1-31, 2009.
Jan
8
403
60,000.00
111
60,000.00
Payment for Due to Officers and Employees - ABARQUEZ, ALFONSO C. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
120,000.00
111
120,000.00
Payment for Due to Officers and Employees - ABORDO, OSCAR S. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
65,000.00
111
65,000.00
Payment for Due to Officers and Employees - ABUGAN, PORTIA A. ET AL AS PRODUCTIVITY ENCHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
110,000.00
111
110,000.00
Payment for Due to Officers and Employees - ABELLA, MAY A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
197,000.00
111
197,000.00
Payment for Due to Officers and Employees - ABELLANA, ANTONIETTA G. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
10,000.00
111
10,000.00
Payment for Due to Officers and Employees - NAYAD, MARIA MARGARITA A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
335,000.00
111
335,000.00
Payment for Due to Officers and Employees - ABELLA, PONCIANO R. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
40,000.00
111
40,000.00
Payment for Due to Officers and Employees - ABENOJA, LUISITO D. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
80,000.00
111
80,000.00
Payment for Due to Officers and Employees - ARCHE, ANDRES U. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
25,000.00
111
25,000.00
Payment for Due to Officers and Employees - CABUNGCAL, NORMA V. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
210,000.00
111
210,000.00
Payment for Due to Officers and Employees - ARCILLO, RENARIO J. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
145,000.00
111
145,000.00
Payment for Due to Officers and Employees - ALEGADO, JAMES O. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
245,000.00
111
245,000.00
Payment for Due to Officers and Employees - ABAD, LOLITA Q. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
105,000.00
111
105,000.00
Payment for Due to Officers and Employees - ALCUIZAR, SNRTA MARIE TRECE A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
111
15,000.00
15,000.00
Payment for Due to Officers and Employees - BANONO, ROMEO P. ET AL.AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
600,000.00
111
600,000.00
Payment for Due to Officers and Employees - ABASTILLAS, EPIFANIAR. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
35,000.00
111
35,000.00
Payment for Due to Officers and Employees - ABADIA, JONATHAN A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
90,000.00
111
90,000.00
Payment for Due to Officers and Employees - ASPACIO, MARIA ELENA G. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
730,000.00
111
730,000.00
Payment for Due to Officers and Employees-ABADIANO LENOR, ET.AL. AS PRODUCTIVITY ENCHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
30,000.00
111
30,000.00
Payment for Due to Officers and Employees - ALBUTRA, ORLANDO C. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
278,000.00
111
278,000.00
Payment for Due to Officers and Employees - ABELLAR, ESMERALDO T. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
45,000.00
111
45,000.00
Payment for Due to Officers and Employees - ABASIA, ROY F. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVE FOR 2009.
Jan
8
403
128,000.00
111
128,000.00
Payment for Due to Officers and Employees - ABELLA, JEYNO V. ET AL AS PRODUCIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
15,000.00
111
15,000.00
Payment for Due to Officers and Employees - ABONG, FELIXBERTO P. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
139,500.00
111
139,500.00
Payment for Due to Officers and Employees - ABELLA, ANANIAS JR. D. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
350.00
111
350.00
Payment for Due to Officers and Employees - PONCE, NINFA O. AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR NOVEMBER, 2009.
Jan
8
403
111
700.00
700.00
Payment for Due to Officers and Employees - LOPEZ, MARY GRACE S. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR NOVEMBER, 2009.
Jan
8
403
293.19
111
293.19
Payment for Due to Officers and Employees - OYBENES, JECEBEL Z. ET AL AS HAZARD PAY FOR NOVEMBER, 2009.
Jan
8
403
13,675.00
111
13,675.00
Payment for Due to Officers and Employees - ABERION, YVONNE M. ET AL AS SUBSISTENCE AND LAUNDERY ALLOWANCE FOR NOVEMBER, 2009.
Jan
8
403
661.35
111
661.35
Payment for Due to Officers and Employees - BONTILAO, ALYTH A. ET AL AS HAZARD PAY FOR NOVEMBER, 2009.
Jan
8
403
2,350.00
111
2,350.00
Payment for Due to Officers and Employees - BONTILAO, ALYTH A. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR NOVEMBER, 2009.
Jan
8
403
1,400.00
111
1,400.00
Payment for Due to Officers and Employees - BORRES, ROBERTO JR. T. AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR NOVEMBER, 2009.
Jan
8
403
45,000.00
111
45,000.00
Payment for Due to Officers and Employees -CAÑA, ROMEO DC. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
45,000.00
111
45,000.00
Payment for Due to Officers and Employees - ARACAN, FILOMENA M. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
95,000.00
111
95,000.00
Payment for Due to Officers and Employees - ANG, JEROME G. ET AL AS PERFORMANCE ENHANCEMENT INCENTIVE FOR 2009.
Jan
8
403
385,000.00
111
385,000.00
Payment for Due to Officers and Employees - ABELLA, FRANCISCA Y. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
85,000.00
111
85,000.00
Payment for Due to Officers and Employees - ADLAWAN, RUFINA A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
53,000.00
111
53,000.00
Payment for Due to Officers and Employees - BAGUIO, SERGIO B. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
111
5,000.00
5,000.00
Payment for Due to Officers and Employees - OSMEÑA, TOMAS DR. AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
250,000.00
111
250,000.00
Payment for Due to Officers and Employees - ABABON, MARIBETH V. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
222,000.00
111
222,000.00
Payment for Due to Officers and Employees - ABELLA, ROGER Y. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
180,000.00
111
180,000.00
Payment for Due to Officers and Employees - BARDOS, FILOMENA N. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
45,000.00
111
45,000.00
Payment for Due to Officers and Employees - ABARQUEZ, JANE C. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
295,000.00
111
295,000.00
Payment for Due to Officers and Employees - ADLAWAN, PHOEBE INA, ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
85,000.00
111
85,000.00
Payment for Due to Officers and Employees- ABELLANOSA, RODRIGO A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees - SANAPO, RENE B. AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
5,653.50
111
5,653.50
Payment for Due to Officers and Employees - FAELNAR, AMBROSIO V. AS SALARY FOR DECEMBER 16-31, 2009
Jan
8
2010-01-000446 Due to BIR
412
3,003.85
111
3,003.85
Refund of Excess Employees Taxes, Loans and Premiums - OCAÑADA, ESTEBAN L. AS WITHHOLDING TAX REFUND FOR 2009.
Jan
8
2010-01-000447 Due to BIR
412
3,056.86
111
3,056.86
Refund of Excess Employees Taxes, Loans and Premiums - OBERES, MARIO V. ET AL AS WITHHOLDING TAX REFUND FOR 2009.
Jan
8
403
21,168.96
111
9,769.51
Due to BIR
412
591.38
Due to GSIS
413
4,308.07
Due to PAG-IBIG
414
500.00
Due to PHILHEALTH
415
400.00
Other Payables
439
5,600.00
Payment for Due to Officers and Employees - ARTES, NOEL B. ET AL AS SALARY FOR DECEMBER 1-31, 2009.
Jan
8
403
500.00
111
500.00
Payment for Due to Officers and Employees - CORTES, LANI F. AS CASH INCENTIVES FOR 2009.
Jan
8
403
100,000.00
111
100,000.00
Payment for Due to Officers and Employees - ABELLA, EUSEBIO A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
195,000.00
111
195,000.00
Payment for Due to Officers and Employees - ABELLANA, ROLANDO DV. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
65,000.00
111
65,000.00
Payment for Due to Officers and Employees - ABBU, GLESILDA T. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
554,000.00
111
554,000.00
Payment for Due to Officers and Employees - ABAINZA, ANGELES C. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
235,000.00
111
235,000.00
Payment for Due to Officers and Employees - ABENDAN, RABI V. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
320,000.00
111
320,000.00
Payment for Due to Officers and Employees - ABADILLA, NERISSA B. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
360,000.00
111
360,000.00
Payment for Due to Officers and Employees - ABANGAN, GRENILO R. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
90,000.00
111
90,000.00
Payment for Due to Officers and Employees - ALICAYA, VON BRYAN M. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
200,000.00
111
200,000.00
Payment for Due to Officers and Employees - ABERION, YVONNE M. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
111
460,000.00
460,000.00
Payment for Due to Officers and Employees - ABELLA, JOSEPHINE T. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
38,693.50
111
38,343.50
Other Payables
439
350.00
Payment for Due to Officers and Employees - BACULAO, ELEMP A. ET AL AS SALARY FOR DECEMBER 16-31, 2009.
Jan
8
403
14,278.65
111
9,527.47
Due to GSIS
413
2,411.18
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
275.00
439
1,865.00
Other Payables
Payment for Due to Officers and Employees - NAVASCUES, SHELLANI A. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
8
403
11,012.77
111
Due to BIR
412
4,499.99
565.95
Due to GSIS
413
3,354.28
Due to PAG-IBIG
414
1,917.55
Due to PHILHEALTH
415
175.00
Other Payables
439
500.00
Payment for Due to Officers and Employees - RADAZA, ARNULFO P. AS SALARY FOR DECEMBER 1-31, 2009 (1ST, 2ND, 3RD & 4TH WEEK)
Jan
8
144
1,260.00
111
1,260.00
Payment for Due to Officers and Employees - INEZ, EDGAR B. AS REIMBURSEMENT OF TRAVELLING EXPENSES FOR OCTOBER, 2009
Jan
8
144
1,260.00
111
1,260.00
Payment for Due to Officers and Employees - TACATANI, VICENTE E. AS REIMBURSMENT OF TRAVELLING EXPENSES FOR SEPTEMBER, 2009.
Jan
8
403
18,460.50
111
18,460.50
Payment for Due to Officers and Employees - DEBALUCOS, ROLAND B. ET AL AS YEAR-END BONUS AND CASH GIFT FOR 2009.
Jan
8
403
150.00
111
150.00
Payment for Due to Officers and Employees - ROSCO, SULPICIO RUPERTO B. ET AL AS HAZARD PAY FOR DECEMBER, 2009.
Jan
8
403
15,000.00
111
15,000.00
Payment for Due to Officers and Employees - CANARES, GRACIA NENITA B. ET AL AS LOYALTY BONUS
Jan
8
403
111
1,750.00
1,750.00
Payment for Due to Officers and Employees - CABATINO, MAY ROSALIE P. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR OCTOBER, 2009.
Jan
8
403
3,572.49
111
3,572.49
Payment for Due to Officers and Employees - AVENIDO, RICHEL Z. ET AL AS HAZARD PAY FOR NOVEMBER, 2009.
Jan
8
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees - BALDERIAN, EUFEMIA P. AS LOYALTY BONUS
Jan
8
403
10,000.00
111
5,000.00
Other Payables
439
5,000.00
Payment for Due to Officers and Employees - MANIGOS, SOLOMON A. ET AL AS LOYALTY BONUS
Jan
8
403
105,000.00
111
105,000.00
Payment for Due to Officers and Employees - BACALSO, SCEPIO Y. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
475,000.00
111
475,000.00
Payment for Due to Officers and Employees-ABELLA URBANO, ET.AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
65,000.00
111
65,000.00
Payment for Due to Officers and Employees - CORTES, SERAPION , JR. L. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
2,500.00
111
2,500.00
Payment for Due to Officers and Employees - ALIBAY, NUMERITO C. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
64,121.90
111
Due to BIR
412
31,158.65
3,782.08
Due to GSIS
413
20,149.04
Due to PAG-IBIG
414
4,403.38
Due to PHILHEALTH
415
1,150.00
Other Payables
439
3,478.75
Payment for Due to Officers and Employees - BARITUA, GRACE O. ET AL AS SALARY FOR DECEMBER 1-31, 2009.
Jan
8
403
23,988.41
111
16,961.82
Due to BIR
412
2,160.37
Due to GSIS
413
4,191.22
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
475.00
Payment for Due to Officers and Employees - LIM, RICHELLE R. AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
8
403
16,627.76
111
13,350.68
Due to GSIS
413
2,777.08
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment for Due to Officers and Employees - LAPIZ, MERRYVIEVE C. AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
8
403
4,613.04
111
4,613.04
Payment for Due to Officers and Employees - ARCHIVAL, ROBINA P. ET AL AS HAZARD PAY FOR OCTOBER, 2009.
Jan
8
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees - BONTUYAN, EVANGELINE M. AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
190,000.00
111
190,000.00
Payment for Due to Officers and Employees - AJUL, ABDULAJID T. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
200,000.00
111
200,000.00
Payment for Due to Officers and Employees - ABELLANA, FELIX N. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
20,000.00
111
20,000.00
Payment for Due to Officers and Employees - BORRES, ROBERTO JR. T. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
25,000.00
111
25,000.00
Payment for Due to Officers and Employees - BONTILAO, ALYTH A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
52,900.00
111
52,900.00
Payment for Due to Officers and Employees - ABADIANO, EARL G. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR NOVEMBER, 2009.
Jan
8
403
500.00
111
500.00
Payment for Due to Officers and Employees - LANUARIAS, HYDEE S. AS TRAVELLING ALLOWANCE FOR NOVEMBER, 2009.
Jan
8
403
500.00
111
500.00
Payment for Due to Officers and Employees - LANURIAS, HYDEE S. AS TRAVELLING ALLOWANCE FOR DECEMBER, 2009.
Jan
8
2010-01-001128 Due to BIR
412
1,116.09
111
1,116.09
Refund of Excess Employees Taxes, Loans and Premiums - BALAGA, MEYRICK RICARDO A. AS WITHHOLDING TAX REFUND FOR 2009.
Jan
8
403
10,000.00
111
10,000.00
Payment for Due to Officers and Employees - BERRAME, ALAN M. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
90,000.00
111
90,000.00
Payment for Due to Officers and Employees - ABELLA, ALYN A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
85,000.00
111
85,000.00
Payment for Due to Officers and Employees - ALCANTARA, BRENT M. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
145,000.00
111
145,000.00
Payment for Due to Officers and Employees - ANTIPORTA, BENJAMIN Q. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
80,000.00
111
80,000.00
Payment for Due to Officers and Employees - ALESNA, ALEXANDER M. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
100,000.00
111
100,000.00
Payment for Due to Officers and Employees - ABAN, ELEAZAR S. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
55,000.00
111
55,000.00
Payment for Due to Officers and Employees - ABELLA, LOLITA N. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009,
Jan
8
403
75,000.00
111
75,000.00
Payment for Due to Officers and Employees - ABELLA, ANTONIO JR. T. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
50,000.00
111
50,000.00
Payment for Due to Officers and Employees - AMAYA, MAXIMILLAN A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
10,000.00
111
10,000.00
Payment for Due to Officers and Employees - BORDAJE, AILEEN B. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
205,000.00
111
205,000.00
Payment for Due to Officers and Employees - ABELLA, MYRA A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
111
205,000.00
205,000.00
Payment for Due to Officers and Employees - ABANO, JOSELITO N. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
213,500.00
111
213,500.00
Payment for Due to Officers and Employees - ABADIA, MA. FATIMA E. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
129,000.00
111
129,000.00
Payment for Due to Officers and Employees - ALARDE, AIDA F. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
40,000.00
111
40,000.00
Payment for Due to Officers and Employees - ABATAYO, EVANGELINE T. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
110,000.00
111
110,000.00
Payment for Due to Officers and Employees - ARNIBAL, RICHIE Y. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
25,000.00
111
25,000.00
Payment for Due to Officers and Employees - BAGUIO, SILVERIANA L. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
70,000.00
111
70,000.00
Payment for Due to Officers and Employees - ABASTAS, VIRGILIO B. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
25,000.00
111
25,000.00
Payment for Due to Officers and Employees - CASTANEDA, NORMAN D. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
10,000.00
111
10,000.00
Payment for Due to Officers and Employees - DIÑO, DOMINIC A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
380,000.00
111
380,000.00
Payment for Due to Officers and Employees - ABALLE, FELIX B. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
532.00
111
532.00
Payment for Due to Officers and Employees - BACALAN, DANILO A. AS TRAVELLING ALLOWANCE FOR NOVEMBER, 2009.
Jan
8
403
20,000.00
111
20,000.00
Payment for Due to Officers and Employees - BALCON, MARIO B. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
111
20,000.00
20,000.00
Payment for Due to Officers and Employees - ALCESTO, VICENTE G. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
40,924.05
111
Due to BIR
412
28,306.44
1,206.15
Due to GSIS
413
10,086.46
Due to PAG-IBIG
414
600.00
Due to PHILHEALTH
415
725.00
Payment for Due to Officers and Employees - OPAY, JEFF MIKOL A. ET AL AS SALARIES FOR DECEMBER 1-31, 2009
Jan
8
416
5,000.00
111
5,000.00
Grant of Subsidies and Donations - ANDALES, DIOSDADO P. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009.
Jan
8
403
75,000.00
111
75,000.00
Payment for Due to Officers and Employees - ARCILLA, LORDE L. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
40,000.00
111
40,000.00
Payment for Due to Officers and Employees - ARDIMER, BENGIE B. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009
Jan
8
416
143,865.95
111
143,865.95
Grant of Subsidies and Donations - ABAYAN VILMA B. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009.
Jan
8
416
10,703.00
111
10,703.00
Grant of Subsidies and Donations - AMOR, ROLANDO F. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009.
Jan
8
416
16,000.00
111
16,000.00
Grant of Subsidies and Donations - BADOY MARIALOLITA C. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009.
Jan
8
416
22,000.00
111
22,000.00
Grant of Subsidies and Donations - ABESIA, ELMER I. ET AL AS INCENTIVE ALLOWANCE FOR OCTOBER, 2009.
Jan
8
403
320,000.00
111
320,000.00
Payment for Due to Officers and Employees - ABARQUEZ, EDGAR S. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
8
403
2,000.00
111
2,000.00
Payment for Due to Officers and Employees - CARUZCA, VINCENT A. AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
111
800.00
800.00
Payment for Other Maintenance and Other Operating Expenses - KAHULUGAN, CYNTHIA M.
League of Secretary to the Sangguniang, Inc. at the Golden Peak Hotel last November 20
Jan
11
403
Reimbursement for payment of registration fee for the monthly meeting of the Phil.
122.08
111
99.19
Due to GSIS
413
22.89
Payment of Salaries and Wages thru Bank - YBAÑEZ, JONAS of DPS Payment of salary step increment covering the period from December 16 to 31, 2009. Ck#210864
Jan
11
403
3,692.00
111
3,692.00
Payment of Allowances, Bonus and Other Compensation - MATULAC, WARLITO S.
Jan
11
403
246.55
111
200.32
Due to GSIS
413
46.23
Payment of Salaries and Wages thru Bank - ABENOJA, LUISITO D.
Jan
11
403
Due to GSIS
Jan
11
Payment of new salary adjustment effective November 04, 2009. Ck#210866
122.08
111
99.19
413
Payment of Salaries and Wages thru Bank - JOSE PARDILLO ABELGAS
Ck#210867
403
111
Life and Retirement Insurance Contributions
731
22.89
Payment of salary step increment as electrician of DPS covering the period December 16 - 31, 2009.
7,786.45
7,728.37
58.08
Payment of Salaries and Wages thru Bank - PAÑARES, MARK LEMAR B.
Jan
11
403
Due to BIR
Jan
11
Salary for the month of November 16 - 30, 2009. Ck#210870
12,000.00
111
10,800.00
412
Payment for Professional Services - SULTAN NAIF AYAON R. PUNUT
2009. Ck#210871
403
1,200.00
Payment of consultancy fee as consultant for the Muslim Communities of Cebu for the month of November
12,000.00
111
12,000.00
Payment of Allowances, Bonus and Other Compensation - MAGNO, FIDEL T.
Jan
11
401
11
401
Payment of representation and transportation allowance for the month of December 2009. Ck#210872
25,000.00
111
Grant of Subsidies and Donations - PASTORA G. DIGNOS
Jan
Payment of year-end bonus & cash gift CY 2009. Ck#210865
25,000.00
Payment of burial assistance for Cebuano War Veterans. Ck#210873
800,000.00
111
677,142.85
Due to BIR
412
42,857.15
Other Payables
439
80,000.00
Payment for Purchase of Inventories, Supplies and Materials for Stock - LUCKY HEALTH MARKETING
City Health Department. CHECK NO: 210878 CTV 240 P 664,428.56 LUCKY HEALTH M
Payment of 50,000 pcs. x-ray envelopes with logo and etc. for the use of Cebu
Jan
11
401
111
184,614.54
Due to BIR
412
11,684.46
Other Payables
Jan
11
439
21,811.00
Payment for Purchase of Inventories, Supplies and Materials for Stock - COPYLANDIA OFFICE SYSTEMS CORP.
CHECK NO: 210880 CTV 242 P 180,719.72 COPYLANDIA OFFICE SYSTEMS CORP. CHECK NO: 21088
401
Due to BIR
Jan
11
11
11
297,670.00
111
439
Jan
190,800.00
281,723.40
412
15,946.60
Payment for Purchase of Inventories, Supplies and Materials for Stock - SACHEM MARKETING Payment of 554 record book 500 pp and other items. CHECK NO. 116062 CTV 250
P 276,372.15 BEROVAN MARKETING CHECK NO. 116063 CTV 251
5,351.25 CEBU CI
Due to BIR
201,600.00
111
401
Due to BIR
Payment of 30 pcs. ink risograph copylandia model :RA5900.
412
10,800.00
Payment for Purchase of Inventories, Supplies and Materials for Stock - BEROVAN MARKETING INC. Payment of 5,600 carpulesdental anesthesia 2% with adrenalin for use in the
Cebu City Health Department. CHECK NO. 116056 CTV 244 P 187,170.00 BEROVAN MARK
Jan
218,110.00
114,455.00
111
107,301.56
412
7,153.44
Payment for Other Liabilities - ONE STOP TOWING SERVICES payment of towing fee for October 01-03, 2009. CHECK NO. 703671 CTV 258 P 94,926.56 ONE STOP TOWING
SERVICES CHECK NO. 703672 CTV 259 P 12,375.00 CEBU CITY TREASURER - PAYMENT OF TAX
Ck
439
185,045.00
111
173,479.68
Due to BIR
412
11,565.32
Payment for Other Liabilities - ONE STOP TOWING SERVICES Payment of towing fees from October 19 to 24, 2009.
Jan
11
439
Ck#703673
173,390.00
111
162,553.12
Due to BIR
412
10,836.88
Payment for Other Liabilities - ONE STOP TOWING SERVICES Payment of towing fees from October 26 to 31, 2009. Ck#703674
Jan
11
439
1,530.00
111
1,434.40
Due to BIR
412
95.60
Payment for Other Liabilities - ONE STOP TOWING SERVICES Payment of Towing fee for May 29, 2009. Ck#703675
Jan
11
439
Due to BIR
Jan
11
106,250.00
111
99,609.36
412
6,640.64
Payment for Other Liabilities - ROAD WARRIORS TOWING AND MOTOR SERVICES Payment of towing fees from December 07 to 12, 2009. CHECK NO. 703676 CTV 263 P
94,164.36 ROAD WARRIORS TOWING AND MOTOR SERVICES CHECK NO. 703677 CTV 264 P 5,445.00 CEBU
439
111
119,850.00
112,359.40
Due to BIR
412
7,490.60
Payment for Other Liabilities - ROAD WARRIORS TOWING AND MOTOR SERVICES
Jan
11
401
Due to BIR
Jan
11
4,570,405.00
111
416
416
11
403
2,125.00
Payment of representation allowance as Cebu City Fire Marshal for the month of November 2009. Ck#210868
2,125.00
111
Grant of Subsidies and Donations - ESMAEL C. CODILLA
Jan
2,125.00
111
Grant of Subsidies and Donations - ESMAEL C. CODILLA
11
4,325,561.87
412
244,843.13
Payment for Purchase of Inventories, Supplies and Materials for Stock - PHIL ASIA RESOURCES & DEV'T. CORP. Payment of 97.45 M.T. Bitumen for the use in the repair &
maintenance of various City Streets. CHECK NO. 703167 CTV 277 P 4,307,561.87 PHIL ASIA
Jan
Payment of Towing fees from December 01 to 05, 2009. Ck#703678
2,125.00
Payment of representation allowance as Cebu City Fire Marshal for the month of December 2009. Ck#210869
2,076.88
111
2,076.88
Payment for Due to Officers and Employees - CABINGATAN, EMMA B. ET AL AS HAZARD PAY FOR NOVEMBER, 2009.
Jan
11
403
145,000.00
111
145,000.00
Payment for Due to Officers and Employees - ABUEVA, DENNIS S. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
70,000.00
111
70,000.00
Payment for Due to Officers and Employees - ADLAO, CONDRADO D. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
43,172.96
111
19,060.06
Due to BIR
412
9,157.69
Due to GSIS
413
9,217.74
Due to PAG-IBIG
414
3,337.47
Due to PHILHEALTH
415
700.00
Other Payables
439
1,700.00
Payment for Due to Officers and Employees - ALCOS, PRIMITIVA P. ET AL AS SALARIES FOR DECEMBER 1-31, 2009 (1ST & 2ND HALF)
Jan
11
403
45,000.00
111
45,000.00
Payment for Due to Officers and Employees - AGUILAR, NICEA D. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
20,000.00
111
20,000.00
Payment for Due to Officers and Employees - PACANA, KHADAFY IAN P. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
8,374.00
111
8,374.00
Payment for Due to Officers and Employees - LOPEZ, PRECIOUS JOJIE LYNNE O. AS SALARIES FOR DECEMBER 16-31, 2009.
Jan
11
403
40,000.00
111
40,000.00
Payment for Due to Officers and Employees - CAVADA, IMMACULADA M. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
100,000.00
111
100,000.00
Payment for Due to Officers and Employees - ARDIMER, AGNES G. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
690,000.00
111
690,000.00
Payment for Due to Officers and Employees - ABABON, JOCELYN A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
1,010,000.00
111
1,010,000.00
Payment for Due to Officers and Employees - ABASALO, HERLIE PIA ET AL AS PAYMENT OF PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
9,454.78
111
7,292.78
Due to GSIS
413
1,467.72
Due to PAG-IBIG
414
544.28
415
150.00
Due to PHILHEALTH
Payment for Due to Officers and Employees - MANATAD, JESUS T. AS SALARIES FOR JULY, 2009
Jan
11
403
5,351.50
111
5,251.50
Other Payables
439
100.00
Payment for Due to Officers and Employees - TABARES, DIVINA R. AS SALARY FOR DECEMBER 16-31, 2009.
Jan
11
403
8,374.00
111
8,374.00
Payment for Due to Officers and Employees - DELGADO, GIOVANNI G. AS SALARY FOR DECEMBER 16-31, 2009
Jan
11
403
11,283.80
111
9,060.62
Due to GSIS
413
1,823.18
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
200.00
Payment for Due to Officers and Employees - PANSACALA, JONAS C. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
11
403
10,444.41
111
8,461.87
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - FIGUERAS, ILDEBRANDO A. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
11
403
60,000.00
111
60,000.00
Payment for Due to Officers and Employees - ABELLA, EDGARDO N. ET AL AS PRODUCTIVITY OF ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
40,000.00
111
40,000.00
Payment for Due to Officers and Employees - ALBORES, RICA G. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
2,500.00
111
2,500.00
Payment for Due to Officers and Employees - APALLA, EDWIN L. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
30,000.00
111
30,000.00
Payment for Due to Officers and Employees - CUIZON, WILFREDO JR. R. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
191,385.23
111
123
154,101.80
2,000.00
Due to BIR
412
35,283.43
Payment for Due to Officers and Employees - ABADIA, MA. FATIMA E. ET AL AS OVERTIME PAY FOR DECEMBER, 2009.
Jan
11
403
45,000.00
111
45,000.00
Payment for Due to Officers and Employees - ABELGAS, BELONA O. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
4,589.04
111
3,800.52
Due to BIR
412
788.52
Payment for Due to Officers and Employees - ABENOJA, LUISITO D. ET AL AS OVERTIME PAY FOR DECEMBER, 2009.
Jan
11
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees - GARRIDO, ESTERLITA T. AS LOYALTY BONUS
Jan
11
403
25,000.00
111
25,000.00
Payment for Due to Officers and Employees - CAMPOMANES, MARIE FE A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
44,646.43
111
26,290.80
Due to BIR
412
3,446.91
Due to GSIS
413
9,222.82
Due to PAG-IBIG
414
2,935.90
Due to PHILHEALTH
415
750.00
Other Payables
439
2,000.00
Payment for Due to Officers and Employees - ARANCO, AKTHLENE CHING ET AL FOR DECEMBER 1-31, 2009
Jan
11
403
8,047.63
111
6,517.12
Due to GSIS
413
1,205.51
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
125.00
Payment for Due to Officers and Employees - CUGAY, ANJUN A. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
11
403
130,000.00
111
130,000.00
Payment for Due to Officers and Employees - ABELLANA, MA. ELENA F. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
170,000.00
111
170,000.00
Payment for Due to Officers and Employees - ALBARACIN, ERLINDA DP. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
20,717.50
111
20,717.50
Payment for Due to Officers and Employees - ANOBA, ANTHONY TOM A. ET AL AS SALARY FOR DECEMBER 16-31, 2009.
Jan
11
403
10,444.41
111
8,461.87
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - SUNGAHID, ERIC ALTAIRE P AS SALARY FOR DECEMBER 1-31, 2009.
Jan
11
403
1,289.10
111
1,175.45
Due to BIR
412
113.65
Payment for Due to Officers and Employees - ENJAMBRE, GILBERT R. ET AL AS OVERTIME PAY FOR DECEMBER, 2009.
Jan
11
403
2,500.00
111
2,500.00
Payment for Due to Officers and Employees - CADAR, ALI P. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
205,000.00
111
205,000.00
Payment for Due to Officers and Employees - ARDISA, RUFINO P. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
57,337.48
111
49,843.50
Due to BIR
412
7,493.98
Payment for Due to Officers and Employees - ABAÑO, JOSELITO N. ET AL AS OVERTIME PAY FOR DECEMBER, 2009.
Jan
11
403
120,000.00
111
120,000.00
Payment for Due to Officers and Employees - ACENAS, MARIE FARLASH SALESHIE S. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
15,747.85
111
Due to BIR
412
5,562.88
202.07
Due to GSIS
413
3,648.90
Due to PAG-IBIG
414
600.00
Due to PHILHEALTH
415
300.00
Other Payables
439
5,434.00
Payment for Due to Officers and Employees - ACENAS, MARIE FARLASH SALESHIE S. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
11
403
185,500.00
111
185,500.00
Payment for Due to Officers and Employees - ABELLA, MELINDA A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
735,500.00
111
735,500.00
Payment for Due to Officers and Employees - ABADIANO, EARL G. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
815,000.00
111
815,000.00
Payment for Due to Officers and Employees - ABARCO, BENJAMIN JR. G. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
1,155,000.00
111
1,155,000.00
Payment for Due to Officers and Employees - ABADEJOS, RODULFO C. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
70,000.00
111
70,000.00
Payment for Due to Officers and Employees - ADLAWAN, TIBURCIO U. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
525,000.00
111
525,000.00
Payment for Due to Officers and Employees - ABELGAS, JAYME C. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
60,000.00
111
60,000.00
Payment for Due to Officers and Employees - ABELGAS, JOSE P. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
60,000.00
111
60,000.00
Payment for Due to Officers and Employees - ARDIMER, JULITO L. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
416
111
13,000.00
13,000.00
Grant of Subsidies and Donations - BATOBALONOS, ALEJANDRO P. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009 (STATION 10)
Jan
11
416
16,000.00
111
16,000.00
Grant of Subsidies and Donations - ABELGAS, ARNEL FRANCIS E. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009.
Jan
11
416
16,000.00
111
16,000.00
Grant of Subsidies and Donations - ANDALES, RICARDO B. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009 (STATION 1)
Jan
11
416
28,833.00
111
28,833.00
Grant of Subsidies and Donations - AGDA, MARIO JR. M. ET.AL. AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009 (STATION 4)
Jan
11
416
69,000.00
111
69,000.00
Grant of Subsidies and Donations - ABATAYO, EDWARD R. ET AL AS INCENTIVE ALLOWANCE FOR OCTOBER, 2009 (SSG)
Jan
11
403
15,819.12
111
11,109.52
Due to BIR
412
1,584.14
Due to GSIS
413
2,625.46
Due to PAG-IBIG
414
200.00
415
300.00
Due to PHILHEALTH
Payment for Due to Officers and Employees - COLINA, VERNIZ T. AS SALARY FOR DECEMBER 1-31, 2009 (1ST & 2ND HALF)
Jan
11
403
26,269.66
111
7,048.27
Due to BIR
412
1,174.91
Due to GSIS
413
8,836.35
Due to PAG-IBIG
414
2,436.13
Due to PHILHEALTH
415
475.00
Other Payables
439
6,299.00
Payment for Due to Officers and Employees - CHUA, OPHELIA O. ET AL AS SALARY FOR DECEMBER 1-31, 2009.
Jan
11
403
350.00
111
350.00
Payment for Due to Officers and Employees - BONTUYAN, EVANGELINE M. AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR NOVEMBER, 2009.
Jan
11
403
Other Payables
10,000.00
439
10,000.00
Payment for Due to Officers and Employees - DANTE, JOEL P. ET AL AS LOYALTY PAY
Jan
11
403
111
947.73
947.73
Payment for Due to Officers and Employees - ALPUERTO, DANNY V. ET AL AS HAZARD PAY FOR NOVEMBER, 2009.
Jan
11
403
7,637.50
111
7,637.50
Payment for Due to Officers and Employees - MANULAT, FORTUNATO JR. B. AS SALARY FOR DECEMBER 16-31, 2009.
Jan
11
403
995,000.00
111
995,000.00
Payment for Due to Officers and Employees - ABALA, FRANCISCO S. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
525,000.00
111
525,000.00
Payment for Due to Officers and Employees - ABAIS, RICARDO D. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
11
403
780,000.00
111
780,000.00
Payment for Due to Officers and Employees - MACASUHOT, TIMOTEO U. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
12
403
50,000.00
111
50,000.00
Payment for Due to Officers and Employees - ALIÑO, EVERNESTO JR. W. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
12
403
20,000.00
111
20,000.00
Payment for Due to Officers and Employees - ABATAYO, NESTOR C. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.,
Jan
12
403
10,149.00
111
10,149.00
Payment for Due to Officers and Employees - BONTILAO, GLENN G. ET AL AS SALARIES FOR DECEMBER 16-31, 2009
Jan
12
403
55,000.00
111
55,000.00
Payment for Due to Officers and Employees - ABELLANOSA, RICO P. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
12
403
2,000.00
111
2,000.00
Payment for Due to Officers and Employees - ALIT, DEXTER G. ET AL AS PRODUCTIVITY ENHANCEMENT INCETIVES FOR 2009.
Jan
12
403
8,500.00
111
8,500.00
Payment for Due to Officers and Employees - ALCOSEBA, RAMONITO S. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
12
403
2,228.95
111
2,228.95
Payment for Due to Officers and Employees - TARAN, LAURIANO JR. C. AS OVERTIME PAY FOR OCTOBER, 2009.
Jan
12
403
14,960.60
111
4,830.65
Due to BIR
412
1,174.57
Due to GSIS
413
5,388.46
Due to PAG-IBIG
414
700.00
Due to PHILHEALTH
415
275.00
Other Payables
439
2,591.92
Payment for Due to Officers and Employees - ESPINA, ARTURO A. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
12
403
5,074.50
111
5,074.50
Payment for Due to Officers and Employees - ENGLIS, TEOFANES C. AS SALARY FOR DECEMBER 16-31, 2009
Jan
12
403
8,374.00
111
8,374.00
Payment for Due to Officers and Employees - DESCARTIN, MICHELLE M. AS SALARY FOR DECEMBER 16-31, 2009.
Jan
12
403
16,627.76
111
12,326.41
Due to BIR
412
1,024.27
Due to GSIS
413
2,777.08
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment for Due to Officers and Employees - MONTELLANO, REYLIE LIZA S. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
12
403
480.00
111
480.00
Payment for Due to Officers and Employees - QUIRANTE, LORETTO Z. AS TRAVELLING ALLOWANCE FOR NOVEMBER, 2009.
Jan
12
403
114.30
111
114.30
Payment for Due to Officers and Employees - TAN, NEIL T. AS HAZARD PAY FOR OCTOBER, 2009.
Jan
12
403
150.00
111
150.00
Payment for Due to Officers and Employees - TAN, NEIL T. AS HAZARD PAY FOR SEPTEMBER, 2009.
Jan
12
403
664.15
111
664.15
Payment for Due to Officers and Employees - ATILLO, EMMA B. ET AL AS HAZARD PAY FOR NOVEMBER, 2009.
Jan
12
403
2,314.50
111
2,314.50
Payment for Due to Officers and Employees - ANABIEZA, NILDA R. ET AL AS HAZARD PAY FOR OCTOBER, 2009.
Jan
12
403
4,485.36
111
4,485.36
Payment for Due to Officers and Employees - ARCHIVAL, ROBINA P. ET AL AS HAZARD PAY FOR NOVEMBER, 2009.
Jan
12
403
9,157.25
111
Due to BIR
412
5,654.30
633.66
Due to GSIS
413
1,775.34
Due to PAG-IBIG
414
943.95
Due to PHILHEALTH
415
150.00
Payment for Due to Officers and Employees - DELOS SANTOS, MA CARMENCITA N. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
12
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees - SANGAG, BENJAMIN P. AS LOYALTY BONUS
Jan
12
144
4,323.00
111
4,323.00
Payment for Due to Officers and Employees - BARINO, TEODORO C. AS TRAVELLING ALLOWANCE FOR NOVEMBER, 2009.
Jan
12
403
29,309.76
111
Due to BIR
412
18,939.84
999.89
Due to GSIS
413
6,415.93
Due to PAG-IBIG
414
1,579.10
Due to PHILHEALTH
415
475.00
Other Payables
439
900.00
Payment for Due to Officers and Employees - ABELARDE, AUGUSTUS G. ET AL AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
12
403
53,000.00
111
53,000.00
Payment for Due to Officers and Employees - ABELLA, MARIE VELLE P. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
12
403
5,945.50
111
5,945.50
Payment for Due to Officers and Employees - GEPIGA, JENNIFER M. ET AL AS SALARY FOR DECEMBER 16-31, 2009.
Jan
12
403
1,000.00
111
1,000.00
Payment for Due to Officers and Employees - ABELLA, MELINDA A. ET AL AS TRAVELLING ALLOWANCE FOR DECEMBER, 2009.
Jan
12
416
64,525.00
111
63,284.00
684
1,241.00
Grant of Subsidies and Donations - ABELLA, CRISANTO R. ET AL AS INCENTIVE ALLOWANCE FOR SEPTEMBER, 2009. ACCT. 684:
505.00
GARLICO ALVERASTINE
736.00
Jan
12
403
JOJIT C. RANILE
P
3,500.00
111
3,500.00
Payment for Communication Expenses - CESA, EUSTAQUIO B. Reimbursement for communication expenses covering the period from October 10 to November 09, 2009 Ck#210882
Jan
12
416
29,000.00
111
29,000.00
Grant of Subsidies and Donations - AGDA, MARIO JR. M. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009.
Jan
12
2010-01-001137 Due to BIR
412
6,670.10
111
6,670.10
Refund of Excess Employees Taxes, Loans and Premiums - POCOT, MERILA M. ASA WITHHOLDING TAX REFUND FOR 2009.
Jan
12
403
6,900.00
111
6,900.00
Payment for Due to Officers and Employees - ASPACIO, MARIA ELENA G. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR NOVEMBER, 2009.
Jan
12
439
137,314.44
111
137,314.44
Refund of Guaranty Deposit / Retention Fee - CEBU D & F ENTERPRISES
Jan
12
403
Withdrawal of 10% retention fee with PAV # 19975 dtd. Dec. 04, 2009. Ck#210883
540.00
111
540.00
Payment for Due to Officers and Employees - QUIRANTE, LORETTO Z. AS TRAVELLING ALLOWANCE FOR OCTOBER, 2009.
Jan
12
403
420.00
111
420.00
Payment for Due to Officers and Employees - QUIRANTE, LORETTO Z. AS TRAVELLING ALLOWANCE FOR SEPTEMBER, 2009.
Jan
12
403
7,900.50
111
7,900.50
Payment for Due to Officers and Employees - JIMENEZ, VERONICA I. AS 50% YEAR END BONUS/CASH GIFT FOR 2009.
Jan
12
403
3,720.00
111
3,720.00
Payment for Due to Officers and Employees - CUYNO, ERWIN A. ET AL AS TRAVELLING ALLOWANCE FOR NOVEMBER, 2009.
Jan
12
403
6,160.00
111
6,160.00
Payment for Due to Officers and Employees - ALCANTARA, HENRY C. ET AL AS TRAVELLING EXPENSES FOR AUGUST 1-31, 2009.
Jan
12
427
68,657.22
111
68,657.22
Refund of Performance Bond to Contractor - CEBU D & F ENTERPRISES
Jan
12
403
Withdrawal of 5% Performance Bond with PAV # 19975 dtd. Dec. 04, 2009. Ck#210884
1,000.00
111
1,000.00
Payment for Due to Officers and Employees - ABELLA, MELINDA A. ET AL AS TRAVELLING ALLOWANCE FOR NOVEMBER, 2009.
Jan
12
401
320,388.25
111
303,224.59
Due to BIR
412
17,163.66
Payment for Other Maintenance and Other Operating Expenses - ANGEL'S SPORTSWEAR
bull twill); 50 pcs. T-shirts with collar and cuff, plain cutting with logo embroider
Jan
12
403
Payment of 100 pcs. Bull Cap with embroider, combination/personalized logo (material :
644.00
111
644.00
Payment / Reimbursement of Travelling Expenses - YBAÑEZ, JONAS. Payment of transportation expenses as Acting Foreman of DPS for the month of July 2009. Ck#116069
Jan
12
403
2,000.00
111
2,000.00
Payment / Reimbursement of Travelling Expenses - SEBES, RICARDO P. Reimbursement of travelling expenses incurred for the month of November 2009. Ck#116070
Jan
12
403
2,700.00
111
2,700.00
Payment / Reimbursement of Travelling Expenses - ATTY. RICO ABELLANOSA. Reimbursement of travelling expenses incurred for the month of November 2009. Ck#116071
Jan
12
403
2,700.00
111
2,700.00
Payment / Reimbursement of Travelling Expenses - ATTY. JERONE CASTILLO. Reimbursement of travel expenses incurred for the month of October 2009. Ck#116072
Jan
12
403
8,100.00
111
8,100.00
Payment / Reimbursement of Travelling Expenses - LIM, RICHELLE R.
Jan
12
403
Reimbursement of travelling expenses incurred from September 03 to November 27, 2009. Ck#116073
1,064.00
111
1,064.00
Payment / Reimbursement of Travelling Expenses - BERING, RONALDO. Payment of transportation expenses as follow-upper of DPS covering the period from october to November
2009. Ck#116074
Jan
12
403
42,619.74
111
42,619.74
Payment / Reimbursement of Travelling Expenses - JAKOSALEM, SYLVAN B. Reimbursement of travelling expenses incurred by the Cebu Ctiy Karatedo Team during the 22nd
National Karatedo Championship held in Cabatuan, Iloilo City last May 06 to 10, 2009. Ck#
Jan
12
403
1,176.00
111
1,176.00
Payment / Reimbursement of Travelling Expenses - ANIÑON, DIONISIO. Payment of transportation expenses as foremen of DPS covering the period from October to November 2009.
Ck#116076
Jan
12
403
2,700.00
111
2,700.00
Payment / Reimbursement of Travelling Expenses - ATTY. ELEODORO DIAZ IV. Reimbursement of travelling expenses incurred for the month of October 2009. Ck#116077
Jan
12
403
1,120.00
111
1,120.00
Payment / Reimbursement of Travelling Expenses - YBAÑEZ, JONAS. Payment of transportation expenses as foreman of DPS covering the period from October to November 2009.
Ck#116078
Jan
12
401
111
2,988,000.00
2,827,928.57
Due to BIR
Jan
12
412
160,071.43
Cash Purchase of Property, Plant and Equipment - PASAJERO MOTORS CORP. Payment for six (6) units factory reconditioned 6 wheeler Garbage Dumptruck to be used by Brgys.
Adlaon, Malubog, Sto. Niño, Guba, Apas and Calamba. CHECK NO. 116094 - CTV # 323 P
403
1,000.00
111
1,000.00
Payment for Communication Expenses - SATINA, CAMILA P. Reimbursement of office mobile phone pre paid cards that is used to communicate in mountain barangays for the month
of December 2009. Ck#116082
Jan
12
403
1,843.00
111
1,843.00
Payment for Communication Expenses - ATTY. RICO ABELLANOSA. Reimbursement for communication expenses incurred from Sept. 06 to October 05, 2009. Ck#116083
Jan
12
403
1,800.00
111
1,800.00
Payment for Communication Expenses - JAGMOC, GINA M.
Jan
12
Other Payables
Reimbursement for payment of communication expenses incurred from October 01 to December 31, 2009. Ck#116086
427
21,463.25
439
42,926.50
111
64,389.75
Refund of Performance Bond to Contractor - PENTAX HARDWARE. Withdrawal of Performance bond and 10 % retention under PAV # 12965 dtd. 07/31/09 and CTV # 16036 dtd.
12/03/09. Ck#116087
Jan
12
403
3,500.00
111
3,500.00
Payment for Communication Expenses - ATTY. RALPH J. SEVILLA Reimbursement for communication expenses in Globe Communication incurred from August 16 to Sept. 15, 2009
and Smart Communication incurred from August 10 to Sept. 09, 2009. Ck#116088
Jan
12
403
2,263.99
111
2,263.99
Payment for Communication Expenses - BRIONES, NELFA R.
Jan
12
403
Reimbursement for payment of Globe Telecom incurred from November 24 to December 23, 2009. Ck#116089
1,000.00
111
1,000.00
Payment for Communication Expenses - MAHUSAY, LUCIA C.
Jan
12
403
Reimbursement for communication services incurred for the month of December 2009. Ck#116090
3,500.00
111
3,500.00
Payment for Communication Expenses - CUBERO, ESTER E.
Jan
12
403
Reimbursement for payment of Globe Communication expenses incurred for the month of November 2009. Ck#116092
1,800.00
111
1,800.00
Payment for Communication Expenses - GUMIA, MARIETTA L.
Jan
12
403
111
Reimbursement for communication expenses incurred from October 21 to November 20, 2009. Ck#116095
9,846.70
9,846.70
Payment of Allowances, Bonus and Other Compensation - MA. ADA A. VELOSO Payment of 1/2 Year End Bonus and Cash Gift plus salary differential. Ck#116096
Jan
12
416
46,670.00
111
46,670.00
Grant of Subsidies and Donations - ABALO, HENRY A. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009.
Jan
12
416
16,000.00
111
16,000.00
Grant of Subsidies and Donations - AMPER, GALO M. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009.
Jan
12
416
23,000.00
111
23,000.00
Grant of Subsidies and Donations - ACOP, JOSE EDWARD V. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009.
Jan
12
416
16,000.00
111
16,000.00
Grant of Subsidies and Donations - ABELGAS, ARNEL FRANCIS E. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009.
Jan
12
Due to Officers and Employees
401
6,500.00
403
63,000.00
111
60,050.00
Due to BIR
412
9,450.00
Payment of Allowances, Bonus and Other Compensation - ARCHIVAL, NESTOR ET AL. Honorarium for Solid Waste Management for the month of January to June 2009. Ck#116097
Jan
12
403
36,000.00
111
32,400.00
Due to BIR
412
3,600.00
Payment for Professional Services - ATTY. RAYMOND L. BERTULFO. Payment of consultancy services incurred for the month of August to November 2009. Ck#116098
Jan
12
403
31,425.00
111
31,425.00
Payment for Due to Officers and Employees - ABELLA, JOSEPHINE T. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR NOVEMBER, 2009.
Jan
12
403
1,400.00
111
1,400.00
Payment for Due to Officers and Employees - BORRES, ROBERTO JR. T. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR DECEMBER, 2009.
Jan
12
403
10,444.41
111
8,297.63
Due to BIR
412
164.24
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - FRIAS, JEMAR R. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
12
403
10,444.41
111
7,494.43
Due to BIR
412
967.44
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - ANOBA, RODELYN E. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
12
144
1,320.00
111
1,320.00
Payment for Due to Officers and Employees - INEZ, EDGAR B. AS REIMBURSEMENT OF TRAVELLING EXPENSES FOR NOVEMBER, 2009.
Jan
12
403
31,858.72
111
17,203.11
Due to BIR
412
998.53
Due to GSIS
413
5,810.08
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
600.00
Other Payables
439
6,847.00
Payment for Due to Officers and Employees - REYNALDO, JEREMIAH ANTHONY T. AS SALARY FOR DECEMBER 1-31, 2009
Jan
12
403
750.00
111
750.00
Payment for Due to Officers and Employees - BONTILAO, ALYTH A. ET AL AS HAZRARD PAY FOR DECEMBER, 2009.
Jan
12
403
150.00
111
150.00
Payment for Due to Officers and Employees - TAN, NIEL T. AS HAZARD PAY FOR AUGUST, 2009.
Jan
12
403
78,455.69
111
Due to BIR
412
45,115.59
6,401.67
Due to GSIS
413
15,815.44
Due to PAG-IBIG
414
3,982.99
Due to PHILHEALTH
415
1,400.00
Other Payables
439
5,740.00
Payment for Due to Officers and Employees - BINONDO, ARNOLD D. ET AL AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
12
403
13,240.00
111
13,240.00
Payment for Due to Officers and Employees - ALCANTARA, HENRY C. ET AL AS TRAVELLING ALLOWANCE FOR NOVEMBER, 2009.
Jan
12
2010-01-001524 Due to BIR
412
11,565.64
111
11,565.64
Refund of Excess Employees Taxes, Loans and Premiums - ARANCO, KATHLENE C. ET AL AS WITHHOLDING TAX REFUND FOR 2009.
Jan
12
416
111
146,000.00
146,000.00
Grant of Subsidies and Donations - ABAYAN, VILMA B. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009.
Jan
12
416
11,000.00
111
11,000.00
Grant of Subsidies and Donations - AMOR, ROLANDO F. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009.
Jan
12
416
5,000.00
111
5,000.00
Grant of Subsidies and Donations - ANDALES, DIOSDADO P. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009 (STATION 11)
Jan
12
416
22,000.00
111
22,000.00
Grant of Subsidies and Donations - ALALIM, DARRYL M. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 02009 (STATION 3)
Jan
12
416
22,000.00
111
22,000.00
Grant of Subsidies and Donations - ALALIM, DARRYL M. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009 (STATION 3)
Jan
12
403
321,500.00
111
321,500.00
Payment for Due to Officers and Employees - ABABA, ROMULO P. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
13
416
18,000.00
111
18,000.00
Grant of Subsidies and Donations - AVANZADO, MANSUETO B. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009 (STATION 11)
Jan
13
416
18,000.00
111
18,000.00
Grant of Subsidies and Donations - AVANZADO, MANSUETO B. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009 (STATION 11)
Jan
13
416
8,000.00
111
8,000.00
Grant of Subsidies and Donations - ANDALES, DIOSDADO P. ET AL AS INCENTIVE ALLOWANCE FOR OCTOBER, 2009 (STATION 11)
Jan
13
2010-01-000744 Due to BIR
412
2,939.29
111
2,939.29
Refund of Excess Employees Taxes, Loans and Premiums - GELBOLINGO, CIELITO C. AS WITHHOLDING TAX REFUND FOR 2009.
Jan
13
403
4,165.91
111
3,749.32
Due to BIR
412
416.59
Payment for Due to Officers and Employees - COLINA, BRENDA A. AS OVERTIME PAY FOR OCTOBER 1-31, 2009.
Jan
13
2010-01-000748 Due to BIR
412
27,077.70
111
27,077.70
Refund of Excess Employees Taxes, Loans and Premiums - ABELLANA, MA. LUISA C. ET AL AS WITHHOLDING TAX REFUND FOR 2009.
Jan
13
2010-01-000750 Due to BIR
412
111
13,122.23
13,122.23
Refund of Excess Employees Taxes, Loans and Premiums - ABELLANOSA, CORAZON M. ET AL AS EXCESS OF WITHHOLDING TAX FOR 2009.
Jan
13
403
15,047.26
111
Due to BIR
412
6,967.49
94.12
Due to GSIS
413
3,510.65
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
275.00
Other Payables
439
4,000.00
Payment for Due to Officers and Employees - RAMAS, SARAH JANE B. ET AL AS SALARY FOR DECEMBER 1-31, 2009.
Jan
13
403
33,781.17
111
25,544.25
Due to BIR
412
1,578.68
Due to GSIS
413
5,633.24
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
625.00
Payment for Due to Officers and Employees - FLORES, CYNTHIA M. ET AL AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
13
403
29,421.16
111
Due to BIR
412
16,243.66
1,832.92
Due to GSIS
413
10,069.58
Due to PAG-IBIG
414
750.00
Due to PHILHEALTH
415
525.00
Payment for Due to Officers and Employees - BUCOG, IDA E. ET AL AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
13
403
4,999.00
111
4,499.10
Due to BIR
412
499.90
Payment for Due to Officers and Employees - DELOS REYES, LEO G. AS OVERTIME PAY FOR DECEMBER, 2009.
Jan
13
403
85,000.00
111
85,000.00
Payment for Due to Officers and Employees - AGUILAR, JOVENCIO A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
13
403
960.00
111
960.00
Payment for Due to Officers and Employees - SANROJO, NELYN P. AS TRAVELLING EXPENSES FOR OCTOBER, 2009.
Jan
13
403
322.00
111
322.00
Payment for Due to Officers and Employees - ARICAYOS, NICOLEN JR. S. AS TRAVELLING ALLOWANCE FOR NOVEMBER, 2009.
Jan
13
403
14,127.56
111
8,600.20
Due to BIR
412
764.38
Due to GSIS
413
3,812.98
Due to PAG-IBIG
414
700.00
Due to PHILHEALTH
415
250.00
Payment for Due to Officers and Employees - SARMIENTO, ELRICH C. ET AL AS SALARY FOR DECEMBER 1-31, 2009.
Jan
13
403
6,665.45
111
5,998.90
Due to BIR
412
666.55
Payment for Due to Officers and Employees - COLINA, BRENDA A. ET AL AS OVERTIME PAY FOR AUGUST 1-31, 2009.
Jan
13
2010-01-000773 Due to BIR
412
5,924.47
111
5,924.47
Refund of Excess Employees Taxes, Loans and Premiums - ACENAS, MARIE FARLASH SALESHIE S. ET AL AS WITHHOLDING TAX REFUND FOR 2009.
Jan
13
2010-01-000775 Due to BIR
412
3,340.77
111
3,340.77
Refund of Excess Employees Taxes, Loans and Premiums - ALIÑO, EVERISTO SR. L. ET AL AS WITHHOLDING TAX REFUND FOR 2009.
Jan
13
2010-01-000776 Due to BIR
412
29,263.72
111
29,263.72
Refund of Excess Employees Taxes, Loans and Premiums - BILLONES, JULIET M. ET AL AS WITHHOLDING TAX REFUND FOR 2009.
Jan
13
403
115,000.00
111
115,000.00
Payment for Due to Officers and Employees - ABOBO, JIMMY B. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
13
416
13,000.00
111
13,000.00
Grant of Subsidies and Donations - BATOBALONOS, ALEJANDRO P. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009 (STATION 10)
Jan
13
416
17,670.00
111
17,670.00
Grant of Subsidies and Donations - ABELGAS, ARNEL FRANCIS E. ET AL AS INCENTIVE ALLOWANCE FOR JULY, 2009 (STATION 3)
Jan
13
416
13,000.00
111
13,000.00
Grant of Subsidies and Donations - ANGUIT, ERIC R. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009 (BJMP)
Jan
13
416
65,251.00
111
63,317.00
684
1,934.00
Grant of Subsidies and Donations - ABELLA, CRISANTO R. ET AL AS INCENTIVE ALLOWANCE FOR OCTOBER, 2009 (MPG) ACCT 684:
P1,000.00
GARLICO ALVERASTINE
934.00
Jan
13
403
11,829.86
111
9,116.34
Due to GSIS
413
2,313.52
JOJIT C. RANILE
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
200.00
Payment for Due to Officers and Employees - TANAYA, EDGARDO M. ET AL AS SALARY FOR DECEMBER 1-31, 2009.
Jan
13
403
28,010.00
111
28,010.00
Payment for Due to Officers and Employees - AJUL, ABDULAJID T. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR NOVEMBER, 2009.
Jan
13
2010-01-000871 Representation Allowance (RA)
713
6,300.00
111
6,100.00
123
200.00
Payment of Allowances, Bonus and Other Compensation - OLIVA, OFELIA M. Payment of representation allowance for the month of January 2010. Ck#210887
Jan
13
Transportation Allowance (TA)
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - CAMARILLO, TESSIE C. Payment of representation and transportation allowance as Asst. City Treasurer for Operation for
the month of January 2010. Ck#210888
Jan
13
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - VILLARETE, EMMA C. Payment for representation and transportation allowance as Asst. City Treasurer for Administration
for the month of January 2010. Ck#210889
Jan
13
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - JIMENEA, CELSO ESTEBAN F.
the month of January 2010. Ck#210890
Jan
13
713
Payment of representation and transportation allowance as Personnel Officer of HRDO for
5,500.00
111
5,500.00
Payment of Allowances, Bonus and Other Compensation - ANG, JEROME GO Payment of representation allowance as City Gov't. Asst. Dept. Head II for the month of January 2010.
Ck#210891
Jan
13
713
6,300.00
111
6,300.00
Payment of Allowances, Bonus and Other Compensation - GUALIZA, DIONISIO S. Payment of representation allowance as City Government Dept. Head II for the month ot January
2010. Ck#210892
Jan
13
401
Due to BIR
Jan
13
345,800.00
111
324,187.50
412
21,612.50
Payment for Purchase of Inventories, Supplies and Materials for Stock - KIMBERSUN LUMBER & CONST. SUPPLY. Payment of 350 cu. m. washed sand for the use inmanufacturing
of culverts, footpaths and precast Check No. 242075 CTV No. 357 = P 318,012.50 - K
401
538,663.80
111
482,873.62
Due to BIR
412
28,856.99
427
26,933.19
Payment for Purchase of Inventories, Supplies and Materials for Stock - SACHEM MARKETING. Payment of twelve (12) pcs. tubeless tires 205 R 16, 8 PR (INDIA) and other items.
Check No. 242077 CTV No. 359 = P473,659.37 - Sachem Marketing Check No. 24
Jan
13
427
1,188.23
111
1,188.23
Refund of Performance Bond to Contractor - UPTOWN INDUSTRIAL SALES INC. Withdrawal of performance bond under PR NO. 09-1263 under O. R. No. 9246016 dtd. 07/31/2009
Ck#116101
Jan
13
439
99,500.00
111
99,500.00
Refund of Performance Bond to Contractor - UPTOWN INDUSTRIAL SALES INC. Withdrawal of BID security for BID NO. B-09-050 under O. R. No. 8751056 dated 02/26/09
Ck#116102
Jan
13
427
600.00
111
600.00
Refund of Performance Bond to Contractor - SACHEM MARKETING. Withdrawal of BID security for BID NO. B-09-124-4 under O. R. No. 8855405 dtd. 04/01/2009 Ck#116104
Jan
13
427
1,100.00
111
1,100.00
Refund of Performance Bond to Contractor - SACHEM MARKETING. Withdrawal of BID security for BID NO. B-09-148. Ck#116105
Jan
13
427
550.00
111
550.00
Jan
13
427
550.00
111
550.00
Refund of Performance Bond to Contractor - SACHEM MARKETING. Withdrawal of BID security for BID NO. B-09-149-1. Ck#116107
Jan
13
427
8,150.00
111
8,150.00
Jan
13
427
10,000.00
111
10,000.00
Jan
13
427
41,600.00
111
41,600.00
Refund of Performance Bond to Contractor - PASAJERO MOTOR'S. Withdrawal of BID security for BID NO. B-09-509. Ck#116110
Jan
13
427
211,000.00
111
211,000.00
Refund of Performance Bond to Contractor - PASAJERO MOTOR'S. Withdrawal of BID security for BID NO. B-09-521. Ck#116111
Jan
13
427
111
18,000.00
18,000.00
Refund of Performance Bond to Contractor - PSAJERO MOTOR'S. Withdrawal of BID security for BID NO. B-09-504. Ck#116112
Jan
13
427
14,100.00
111
14,100.00
Refund of Performance Bond to Contractor - SACHEM MARKETING. Withdrawal of BID security for BID NO. B-09-491-6. Ck#116113
Jan
13
427
1,700.00
111
1,700.00
Jan
13
427
1,250.00
111
1,250.00
Refund of Performance Bond to Contractor - SACHEM MARKETING. Withdrawal of BID security of BID NO. B-09-479. Ck#116115
Jan
13
427
240.00
111
240.00
Refund of Performance Bond to Contractor - BEROVAN MARKETING, INC. To withdraw Performance bond with PR NO. 09-476 under O. R. No. 9282035 dtd. 08/18/2009 Ck#116116
Jan
13
427
9,625.00
111
9,625.00
Refund of Performance Bond to Contractor -BEROVAN MARKETING. Withdrawal of BID security for BID NO. B-09-041 under O.R. No.8718302 dtd. 02/13/2009. Ck#116117
Jan
13
427
495.00
111
495.00
Refund of Performance Bond to Contractor - BEROVAN MARKETING. Withdrawal of Performance Bond with PR NO. 307 under O. R. No. 9046293 dtd. 05/26/2009. Ck#116118
Jan
13
427
4,600.00
111
4,600.00
Refund of Performance Bond to Contractor - SECC COMPUTER SALES. Payment of performance bond under PAV NO. 12687 and PO NO. 454. Ck#116121
Jan
13
427
444.55
111
444.55
Refund of Performance Bond to Contractor - CEBU DE ORO EDUC. SUPPLY. Refund of performance bond under P.O. NO. 527. Ck#116122
Jan
13
403
Due to BIR
Jan
13
90,000.00
111
81,000.00
412
9,000.00
Payment for Professional Services - ATTY. PROCOPIO E. FERNANDEZ Payment of consultant fee as consultant on Cooperative and Livelihood Development for the months of July to
November 2009. Ck#116125
403
1,000.00
111
1,000.00
Payment of Allowances, Bonus and Other Compensation - DR. ALICE T, UTLANG. Payment of honorarium as Abattoir administrator (CCMA) for the month of December 2009.
Ck#116126
Jan
13
401
111
2,000.00
2,000.00
Payment of Allowances, Bonus and Other Compensation - PUJADAS, JULIANA S.
Ck#116127
Jan
13
403
Due to GSIS
Jan
13
403
111
Due to BIR
412
Payment for Professional Services - ABELLA, CALIXTA C.
Jan
13
122.08
111
99.19
413
Payment of Salaries and Wages thru Bank - CAPUNO, ERNESTO P.
Ck#116128
713
Payment of honorarium as houseparent of DSWS for the month of November 16 to 30, 2009.
22.89
Payment of salary step increment as Metro Aid II of DPS covering the period from December 16 to 31, 2009.
10,000.00
9,000.00
1,000.00
Payment of consultancy services for the month of December 2009. Ck#116131
5,500.00
111
5,500.00
Payment of Allowances, Bonus and Other Compensation - CUGAY, AGAPITO F. JR. Payment of representation allowance for the month of January 2010. Ck#116132
Jan
13
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - ABATAYO, EVANGELINE T. Payment of representation and transportation allowance for the month of January 2010.
Ck#116133
Jan
13
Subsistence, Laundry and Quarter Allowance
713
8,700.00
716
8,734.75
111
17,434.75
Payment of Allowances, Bonus and Other Compensation - OSMEÑA, TOMAS R.
Jan
13
713
5,500.00
714
5,500.00
Payment of representation and housing allowance for the month of January 2010. Ck#116134
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - REZABA, AGRIPINA E. Payment of representation and transportation allowance for the month of January 2010.
Ck#116136
Jan
13
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - RENTUZA, ARLENE O. Payment of representation and transportation allowance for the month of January 2010.
Ck#116137
Jan
13
713
6,300.00
111
6,300.00
Payment of Allowances, Bonus and Other Compensation - DR. ALICE T. UTLANG. Payment of representation allowance for the month of January 2010. Ck#116138
Jan
13
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - JALUAGE, VICENTA M. Payment of representation and transportation allowance for the month of January 2010. Ck#116139
Jan
13
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - ATTY. JOSEPH U. BERNALDEZ. Payment of representation and transportation allowance for the month of January 2010.
Ck#116140
Jan
14
2010-01-000551 Salaries and Wages - Regular
701
862,180.28
731
140,725.80
PAG-IBIG Contributions
732
9,300.00
PHILHEALTH Contributions
733
14,025.00
ECC Contributions
734
9,936.97
111
Due to BIR
412
310,584.00
92,079.03
Due to GSIS
413
412,844.26
Due to PAG-IBIG
414
88,145.64
Due to PHILHEALTH
415
28,050.00
Other Payables
439
104,465.12
Payment of Salaries and Wages thru Bank - ABASTILLAS, EPIFANIA R. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
14
416
20,000.00
111
20,000.00
Grant of Subsidies and Donations - AMBOS, TEMESTOCLES R. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009
Jan
14
416
22,000.00
111
22,000.00
Grant of Subsidies and Donations - ABESIA, ELMER I. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009.
Jan
14
403
1,020.00
111
1,020.00
Payment for Due to Officers and Employees - SABLE, ISAGANI C. AS REIMBURSEMENT OF TRAVELLING ALLOWANCE FOR OCTOBER, 2009.
Jan
14
144
1,140.00
111
1,140.00
Payment for Due to Officers and Employees - INEZ, EDGAR B. AS REIMBURSEMENT OF TRAVELLING EXPENSES FOR SEPTEMBER, 2009.
Jan
14
144
1,200.00
111
1,200.00
Payment for Due to Officers and Employee - INEZ, EDGAR B. AS REIMBURSEMENT OF TRAVELLING EXPENSES FOR AUGUST, 2009.
Jan
14
403
8,238.00
111
8,238.00
Payment for Due to Officers and Employees - ABASIA, GREGORIO JR. R. ET AL AS TRAVELLING ALLOWANCE FOR NOVEMBER, 2009.
Jan
14
403
111
13,975.00
13,975.00
Payment for Due to Officers and Employees - ABELLANA, FELIX N. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR NOVEMBER, 2009.
Jan
14
403
700.00
111
700.00
Payment for Due to Officers and Employees - MALBAROSA JADE Z. ET AL. AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR NOVEMBER, 2009.
Jan
14
403
804.56
111
804.56
Payment for Due to Officers and Employees - ALPUERTO, DANNY V. ET AL AS HAZARD PAY FOR OCTOBER, 2009.
Jan
14
403
8,582.76
111
4,077.79
Due to GSIS
413
2,571.26
Due to PAG-IBIG
414
1,808.71
Due to PHILHEALTH
415
125.00
Payment for Due to Officers and Employees - CABILLON, PRIMO M. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
14
701
171,918.80
731
26,643.48
732
1,800.00
733
2,675.00
ECC Contributions
734
1,923.28
111
50,111.00
Due to BIR
412
19,220.89
Due to GSIS
413
89,824.70
Due to PAG-IBIG
414
15,438.97
Due to PHILHEALTH
415
5,350.00
Other Payables
439
25,015.00
Payment of Salaries and Wages thru Bank - ANG, JEROME G. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
14
701
139,777.39
731
20,854.80
732
1,600.00
733
2,112.50
ECC Contributions
734
1,710.37
Cash - Disbursing Officers
103
200.00
111
34,020.00
Due to BIR
412
10,875.80
Due to GSIS
413
74,773.39
Due to PAG-IBIG
414
21,727.87
Due to PHILHEALTH
415
4,225.00
Other Payables
439
20,233.00
Payment of Salaries and Wages thru Bank - ADLAWAN, RUFINA A. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
14
403
10,444.41
111
8,461.87
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - BETITO, REDENTOR A. AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
14
416
16,000.00
111
16,000.00
Grant of Subsidies and Donations - AMPER, GALO M. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER 2009 (STATION 9)
Jan
14
403
681.80
111
681.80
Payment for Due to Officers and Employees - BONTILAO, ALYTH A. ET AL AS HAZARD FOR OCTOBER, 2009.
Jan
14
403
139.77
111
139.77
Payment for Due to Officers and Employees - ROSCO, SULPICIO RUPERTO B. AS HAZARD PAY FOR OCTOBER, 2009.
Jan
14
403
350.00
111
350.00
Payment for Due to Officers and Employees - PONCE, NINFA O. AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR OCTOBER, 2009.
Jan
14
403
245.44
111
245.44
Payment for Due to Officers and Employees - OYBENES, JECEBEL Z. ET.AL AS HAZARD PAY FOR OCTOBER, 2009.
Jan
14
403
531.80
111
531.80
Payment for Due to Officers and Employees - BORRES, ROBERTO JR. T. ET AL AS HAZARD FOR NOVEMBER, 2009.
Jan
14
2010-01-000652 Due to BIR
412
4,706.41
111
4,706.41
Refund of Excess Employees Taxes, Loans and Premiums - BACALSO, SCEPIO Y. ET AL AS EXCESS WITHHOLDING TAX FOR 2009.
Jan
14
2010-01-000654 Due to BIR
412
18,669.81
111
18,669.81
Refund of Excess Employees Taxes, Loans and Premiums - ARRANCHADO, VIOLETA C. ET AL AS EXCESS WITHHOLDING TAX FOR 2009.
Jan
14
144
1,020.00
111
1,020.00
Payment for Due to Officers and Employees - TACATANI, VICENTE JR. E. AS REIMBURSEMENT OF TRAVELLING EXPENSES FOR NOVEMBER, 2009.
Jan
14
403
1,575.00
111
1,575.00
Payment for Due to Officers and Employees - ESMA, SHERWIN B. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR OCTOBER, 2009.
Jan
14
403
111
504.00
504.00
Payment for Due to Officers and Employees - BACALAN, DANILO A. AS TRAVELLING EXPENSES FOR DECEMBER 1-31, 2009.
Jan
14
403
5,651.25
111
5,651.25
Payment for Due to Officers and Employees - MAGNO, FIDEL T. AS REIMBURSEMENT OF TRAVELLING EXPENSES AND PER DIEM ON OFFICIAL TRIP TO TAGBILARAN,
BOHOL FOR ATTENDING THE REGIONAL FEDERATION OF PESO MANAGERS FOR CENTRAL VISAYAS CONVENTION AT BOHOL RESORT TA
Jan
14
403
11,261.83
111
Due to BIR
412
7,790.46
171.73
Due to GSIS
413
2,899.64
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
200.00
Payment for Due to Officers and Employees - DE JESUS, MARIA LIBERTY D. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
14
403
42,716.56
111
20,066.90
Due to BIR
412
1,119.68
Due to GSIS
413
14,182.24
Due to PAG-IBIG
414
5,672.74
Due to PHILHEALTH
415
675.00
Other Payables
439
1,000.00
Payment for Due to Officers and Employees - ARIOSA, BIENVENIDO S. ET AL AS SALARY FOR DECEMBER 1-31, 2009.
Jan
14
403
1,260.00
111
1,260.00
Payment for Due to Officers and Employees - MAKINANO, WILHELMINA V. AS TRAVELLING ALLOWANCE FOR NOVEMBER, 2009.
Jan
14
701
140,003.23
731
22,146.36
732
1,900.00
733
2,200.00
ECC Contributions
734
2,011.79
111
Due to BIR
412
44,563.00
7,990.73
Due to GSIS
413
85,384.70
Due to PAG-IBIG
414
16,594.07
Due to PHILHEALTH
415
4,400.00
Other Payables
439
9,328.88
Payment of Salaries and Wages thru Bank - ASPACIO, MARIA ELENA G. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
14
403
15,358.00
111
15,358.00
Payment for Due to Officers and Employees - CADAR, ALI P. ET AL AS SALARIES FOR DECEMBER 16-31, 2009
Jan
14
403
111
21,169.00
21,169.00
Payment for Due to Officers and Employees - APALLA, EDWIN L ET AL AS SALARIES FOR DECEMBER 16-31, 2009
Jan
14
403
11,400.64
111
3,949.72
Due to BIR
412
1,650.94
Due to GSIS
413
3,895.55
Due to PAG-IBIG
414
864.43
Due to PHILHEALTH
415
200.00
Other Payables
439
840.00
Payment for Due to Officers and Employees - PULGO, MA. MELISSA G. AS SALARIES FOR DECEMBER 1-31, 2009
Jan
14
701
16,874.00
111
16,874.00
Payment of Salaries and Wages thru Bank - ARCILLA, LORDE L. ET AL FOR JANUARY 1-31, 2009 (2ND WEEK)
Jan
14
701
18,191.00
111
18,191.00
Payment of Salaries and Wages thru Bank - ABELLA, EUSEBIO A. ET AL FOR JANUARY 1-31, 2009 (2ND WEEK)
Jan
14
701
53,749.00
111
53,749.00
Payment of Salaries and Wages thru Bank - ABELLA, FRANCISCA Y. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
14
701
13,220.00
111
13,220.00
Payment of Salaries and Wages thru Bank - ABELGAS, JOSE P. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
14
701
15,210.00
111
15,210.00
Payment of Salaries and Wages thru Bank - ARACAN, FILOMENA M. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
14
701
3,936.00
111
3,936.00
Payment of Salaries and Wages thru Bank - DAYONDON, ANTONIO D. ET AL FOR JANUARY 1-31, 2009 (2ND WEEK)
Jan
14
701
20,907.00
111
20,907.00
Payment of Salaries and Wages thru Bank - ABELLA, ANTONIO, JR. T. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
14
701
48,129.00
111
48,129.00
Payment of Salaries and Wages thru Bank - ABADIA, MA. FATIMA E. ET AL FOR JANUARY 1-31, 2009 (2ND WEEK)
Jan
14
701
13,617.00
111
13,617.00
Payment of Salaries and Wages thru Bank - ABENOJA, LUISITO D. ET AL FOR JANUARY 1- 31, 2010 (2ND WEEK)
Jan
14
701
38,069.00
111
38,069.00
Payment of Salaries and Wages thru Bank - ALIVIO, NICANOR E. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
14
701
31,503.00
111
31,503.00
Payment of Salaries and Wages thru Bank - ABOBO, JIMMY B. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
14
701
33,459.00
111
33,459.00
Payment of Salaries and Wages thru Bank - ABORDO, OSCAR S. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
14
701
6,786.00
111
6,786.00
Payment of Salaries and Wages thru Bank - CAÑA, ROMEO DC. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
14
701
21,064.00
111
21,064.00
Payment of Salaries and Wages thru Bank - ABELGAS, BELONA O. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
14
701
1,806.00
111
1,806.00
Payment of Salaries and Wages thru Bank - BORDAJE, AILEEN B. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
14
701
49,115.00
111
49,115.00
Payment of Salaries and Wages thru Bank - ABELLA, MYRA A. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
14
701
15,372.00
111
15,372.00
Payment of Salaries and Wages thru Bank - AGUILAR, NICEA D. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
14
701
16,351.00
111
16,351.00
Payment of Salaries and Wages thru Bank - ABASTAS, VIRGILIO B. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
14
701
5,718.00
111
5,718.00
Payment of Salaries and Wages thru Bank - OSMEÑA, TOMAS DR. FOR JANUARY 1-31, 2009 (2ND WEEK)
Jan
14
701
6,102.00
111
6,102.00
Payment of Salaries and Wages thru Bank - CAMPOMANES, MARIE FE A. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
14
403
111
552.40
552.40
Payment for Due to Officers and Employees - ATILLO, EMMA B. ET AL AS HAZARD PAY FOR OCTOER, 2009.
Jan
14
403
4,409.41
111
3,400.23
Due to GSIS
413
769.30
Due to PAG-IBIG
414
139.88
Due to PHILHEALTH
415
100.00
Payment for Due to Officers and Employees - TRAQUILINO, MARSHA A. AS SALARIES FOR NOVEMBER 1-30,2009.
Jan
14
403
6,680.24
111
5,238.20
Due to GSIS
413
1,117.04
Due to PAG-IBIG
414
200.00
415
125.00
Due to PHILHEALTH
Payment for Due to Officers and Employees - TRAQUILINO, MARSHA A. AS SALARIES FOR DECEMBER 1-31, 2009
Jan
14
403
350.00
111
350.00
Payment for Due to Officers and Employees - AUREO, CRISTALENE F.ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR OCTOBER 16-31, 2009.
Jan
14
403
Due to BIR
Jan
14
3,000.00
111
2,100.00
412
Payment of Allowances, Bonus and Other Compensation - BAÑACIA, NAGIEL B.
SRP Executive Director and Protocol Officer. Ck#210893
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - GUMIA, MARIETTA L.
Jan
14
900.00
Payment of honorarium for the month of May to July 2009 as Public Information Officer Concurrent
713
6,300.00
714
6,300.00
payment of representation and transportation allowance for the month of January 2010 Ck#116141
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - FERNANDEZ, FRANCISCO L. Payment of representation and transportation allowance for the month of January 2010 as
City Administrator. Ck#116142
Jan
14
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - ARTAJO, WILLIAM CRIS V. Payment of representation and transportation allowance for the month of January 2010 as
Dep't. Head of MICS. Ck#116143
Jan
14
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - BRIONES, NELFA R. Payment of representation and transportation allowance for the month of January 2010 as City
Budget Officer. Ck#116144
Jan
14
713
6,300.00
714
6,300.00
111
Payment of Allowances, Bonus and Other Compensation - MAGNO, FIDEL T.
Head II of DMDP. Ck#116145
Jan
14
713
6,300.00
714
6,300.00
12,600.00
Payment of representation and transportation allowance for the month of January 2010 as OIC-Dep't.
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - CUBERO, ESTER E. Payment of representation and transportation allowance for the month of January 2010 as OIC of
General Services Offices. Ck#116146
Jan
14
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - ARDOSA, ROLANDO Payment of representation and transportation allowance for the month of January 2010. Ck#116147
Jan
14
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - KAHULUGAN, CYNTHIA M. Payment of representation and transportation allowance for the month of January 2010 as
Asst. City Secretary of SP. Ck#116148
Jan
14
713
5,500.00
111
5,500.00
Payment of Allowances, Bonus and Other Compensation - MORELOS, VERONICA A.
Jan
14
713
6,300.00
714
6,300.00
Payment of representation allowance for the month of January 2010. Ck#116149
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - POBLETE, JOSE MARIE N. Payment of representation and transportation allowance for the month of January 2010 as City
Secretary of SP - Cebu City. Ck#116150
Jan
14
403
111
Due to GSIS
413
648.48
526.89
121.59
Payment of Salaries and Wages thru Bank - CUGAY, DEEJAY
Jan
14
403
111
Due to BIR
412
36,000.00
32,400.00
3,600.00
Payment for Professional Services - ATTY. BENJAMIN MILITAR
Jan
14
403
Due to BIR
Jan
14
Payment of salary differential from utility worker I to utility worker II from December 16 to 31, 2009. Ck#116151
Payment of cosultancy fee for the month of November & December 2009. Ck#116152
12,168.55
111
11,600.00
412
Payment of Salaries and Wages thru Bank - CABASE, LAUREAN JO F.
2009). Ck#116153
403
115.56
568.55
Payment of BTW within maternity period for the month of December 2009 (maternity leave Nov. 2 to Dec. 31,
111
93.90
Due to GSIS
413
21.66
Payment of Salaries and Wages thru Bank - BANQUICIO, DAISY T. Payment of the new salary adjustment effective Dec. 21, 2009 as Clerk IV with salary grade 8 step 6. Ck#116154
Jan
14
403
6,701.10
111
5,361.16
Due to GSIS
413
1,053.96
Due to PAG-IBIG
414
185.98
Due to PHILHEALTH
415
100.00
Payment of Salaries and Wages thru Bank - ENEMECIO, EDITO M. II
Jan
14
403
Due to GSIS
Jan
14
1,933.62
111
1,571.07
413
Payment of Salaries and Wages thru Bank - ADLAWAN, PHOEBE INA
Ck#116156
414
Payment of first salary for the month of December 14 to 31, 2009 at the office of the City Attorney. Ck#116155
362.55
Payment of salary differential from Dec. 16 to 31, 2009 from Admin. Officer I to Budget officer II grade 15.
1,500.00
111
1,500.00
Refund of Excess Employees Taxes, Loans and Premiums - MINGUITO, CORAZON
Jan
14
401
14
111
142,409.48
Due to BIR
412
9,023.92
14
439
17,013.10
Payment for Purchase of Inventories, Supplies and Materials for Stock - M. CARANGUE ENT. & PRESS Payment of 2 pcs. Form # 32 (A) City Accountant Record Book and other items
CHECK NO. 116163 CTV# 453 P 141,281.49 M. CARANGUE ENT. & PRESS. CHECK NO.
401
34,950.00
111
29,512.78
Due to BIR
412
1,872.32
Other Payables
Jan
168,446.50
Other Payables
Jan
Refund of Pag-ibig loan deduction for the month of December 2009. Ck#116157
439
3,564.90
Payment for Purchase of Inventories, Supplies and Materials for Stock - PHILCOPY CORP.
P 28,388.67 - PHILCOPY CORP. CHECK NO. 116168 CTV# 458 P
624.11 - CEBU
403
Payment of 10 carts toner-kyocera mita machine 1815. CHECK NO. 116167 CTV# 457
5,952.00
111
5,952.00
Payment / Reimbursement of Travelling Expenses - FERNANDEZ, FRANCISCO L. Reimbursement of expenses incurred for transportation and per diem for an official business travel
in Manila last July 24, 2009. Ck#116174
Jan
14
403
10,800.00
111
10,800.00
Payment / Reimbursement of Travelling Expenses - FELICIANO M. ALINSON JR. Reimbursemesnt of travelling expenses incurred for the month of August 17 to Nov. 26, 2009.
Ck#116175
Jan
14
684
111
Grant of Subsidies and Donations - BRGY. BONBON
6,500.00
6,500.00
Financial Assistance of Day Care Worker for the month of October to December 2008. Ck#116177
Jan
14
403
616.00
111
616.00
Payment / Reimbursement of Travelling Expenses - MINGUITO, CORAZON
Jan
14
403
Payment of transportation expenses for the month of July 2009. Ck#116178
7,522.00
111
Payment / Reimbursement of Travelling Expenses - MARIE VELLE P. ABELLA
last October 8, 2009. Ck#116179
Jan
14
403
7,522.00
Reimbursement of expenses incurred for transportation and per diem for an official business in Manila
644.00
111
616.00
684
28.00
Payment / Reimbursement of Travelling Expenses - ROSAGENIA, MARILOU Payment of transportation expenses as foreman for the month of July 2009. Ck#116180
Jan
14
403
111
684
644.00
616.00
28.00
Payment / Reimbursement of Travelling Expenses - YBURAN, FERNANDO
Jan
14
701
1,832,362.26
731
290,092.56
732
14,300.00
733
29,187.50
ECC Contributions
734
21,320.54
Payment of transportation expenses as Acting Foreman for the month of July 2009. Ck#116181
111
585,145.00
Due to BIR
412
214,020.94
Due to GSIS
413
962,029.53
Due to PAG-IBIG
414
116,954.20
Due to PHILHEALTH
415
58,375.00
Other Payables
439
250,738.19
Payment of Salaries and Wages thru Bank - ABADIANO, LEONOR G. ET AL FOR JANUARY 1-31, 2009 (1ST & 2ND WEEK)
Jan
14
403
1,337.00
111
1,337.00
Payment / Reimbursement of Travelling Expenses - EMPUERTO, BENJARED R.
Jan
14
701
53,018.34
731
8,088.24
732
700.00
733
800.00
ECC Contributions
734
843.89
Reimbursement of travelling allowance for the month of December 2009. Ck#116184
111
Due to BIR
412
14,387.00
5,994.29
Due to GSIS
413
29,706.20
Due to PAG-IBIG
414
4,397.98
Due to PHILHEALTH
415
1,600.00
Other Payables
439
7,365.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, JANE C. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
14
403
1,148.00
111
1,148.00
Payment / Reimbursement of Travelling Expenses - NAMBATAC, ROGELIO Payment of transportation expenses as foreman of DPS for the month of October to November 2009.
Ck#116185
Jan
14
401
Due to BIR
Jan
14
61,377.12
111
58,089.06
412
3,288.06
Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User - TRICOM DYNAMICS INC. Payment of 22 pcs. toner for Toshiba Digital Copier E Studio 200T2500 and other items. Ck#116186
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - MA. SUZANNE O. ARDOSA of CCMC. Payment of representation & transportation allowance as acting Asst. Chief of
Hospital for Admin. Services for the month of January 2010. Ck#712659
Jan
14
403
350.00
111
350.00
Payment of Allowances, Bonus and Other Compensation - ABELGAS, EDGAR C. of CCMC. Payment of subsistence and laundry allowance for the month of December 2009.
Ck#712660
Jan
14
403
27,559.64
111
22,006.27
Due to GSIS
413
4,803.37
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
550.00
Payment of Salaries and Wages thru Bank - ABELGAS, EDGAR C. of CCMC. Payment of salary as Medical Specialist I for the month of December 2009. Ck#712661
Jan
14
701
73,713.86
731
14,920.20
732
1,200.00
733
1,487.50
ECC Contributions
734
1,531.71
111
Due to BIR
412
16,877.00
4,177.60
Due to GSIS
413
52,609.08
Due to PAG-IBIG
414
11,419.59
Due to PHILHEALTH
415
2,975.00
Other Payables
439
4,795.00
Payment of Salaries and Wages thru Bank - ARCILLA, LORDE L. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
151,671.75
731
24,748.44
732
2,000.00
733
2,487.50
ECC Contributions
734
2,298.93
103
200.00
111
18,196.00
Due to BIR
412
10,398.61
Due to GSIS
413
90,110.56
Due to PAG-IBIG
414
27,194.45
Due to PHILHEALTH
415
4,975.00
Other Payables
439
32,132.00
Payment of Salaries and Wages thru Bank - ABELLA, EUSEBIO A. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
403
757.80
111
757.80
Payment for Taxes, Premiums and Other Fees - UY, ROSALINA C. of CCMC. Reimbursement for payment of the increase fidelity bond premiums for dietary section of CCMC.
Ck#712662
Jan
14
701
409,269.07
731
68,460.36
732
7,100.00
733
6,575.00
ECC Contributions
734
9,083.05
111
Due to BIR
412
53,764.00
18,127.70
Due to GSIS
413
262,348.21
Due to PAG-IBIG
414
84,170.29
Due to PHILHEALTH
415
13,150.00
Other Payables
439
68,927.28
Payment of Salaries and Wages thru Bank - ABELLA, FRANCISCA Y. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
82,651.23
731
14,677.20
732
1,100.00
733
1,450.00
ECC Contributions
734
1,537.15
111
Due to BIR
412
13,223.00
5,531.87
Due to GSIS
413
50,370.46
Due to PAG-IBIG
414
10,939.25
Due to PHILHEALTH
415
2,900.00
Other Payables
439
18,451.00
Payment of Salaries and Wages thru Bank - ABELGAS, JOSE P. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
403
8,948.07
111
Due to BIR
412
3,348.86
405.88
Due to GSIS
413
2,385.26
Due to PAG-IBIG
414
1,658.07
Due to PHILHEALTH
415
150.00
Other Payables
439
1,000.00
Payment for Due to Officers and Employees - MARQUEZ, EMMA P. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
14
403
6,500.00
111
6,500.00
Payment for Due to Officers and Employees - FAELNAR, AMBROSIO V. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
14
401
Due to BIR
Jan
14
5,106,400.00
111
4,832,842.85
412
273,557.15
Payment for Purchase of Inventories, Supplies and Materials for Stock - PHIL. ASIA RESOURCES & DEV'T. CORP. Payment of 491 drums of Bitumen for repair & maintenance of
various City Streets. CHECK NO. 703173 CTV# 490 P 4,814,842.85 PHIL. ASIA RESOURCE
403
19,584.10
111
13,211.10
Due to GSIS
413
4,062.53
Due to PAG-IBIG
414
2,010.47
415
300.00
Due to PHILHEALTH
Payment for Due to Officers and Employees - MANATAD, JESUS T. ET AL AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
14
403
11,104.33
111
7,875.89
Due to GSIS
413
1,924.91
Due to PAG-IBIG
414
1,128.53
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - ALBORES, RICA G. ET AL AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
14
403
6,390.00
111
6,390.00
Payment for Due to Officers and Employees - ABELLA, JEYNO V. ET AL AS TRAVELLING EXPENSES FOR NOVEMBER, 2009.
Jan
14
403
7,310.26
111
3,030.57
Due to GSIS
413
1,539.71
Due to PAG-IBIG
414
414.98
Due to PHILHEALTH
415
125.00
Other Payables
439
2,200.00
Payment for Due to Officers and Employees - ENGLATERA, JENIFER R. AS SALARY FOR NOVEMBER 1-30, 2009.
Jan
14
401
51,744.00
111
43,335.60
Due to BIR
412
3,234.00
427
Payment for Accounts Payable - OTIS E & M COMPANY INC.
Ck#116183
Jan
14
403
111
5,174.40
Payment of service maintenance fee of the two (2) elevators installed in Annex Bldg. from January to June 2009.
73,992.32
54,821.99
Due to BIR
412
539.49
Due to GSIS
413
14,253.04
Due to PAG-IBIG
414
3,127.80
Due to PHILHEALTH
415
1,250.00
Payment for Due to Officers and Employees - GEREBESE, REDEN P. ET AL AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
14
403
9,882.84
111
Due to BIR
412
3,300.14
625.94
Due to GSIS
413
2,630.76
Due to PAG-IBIG
414
1,776.00
Due to PHILHEALTH
415
150.00
Other Payables
439
1,400.00
Payment for Due to Officers and Employees - LLESOL, JOCELYN A. AS SALRIES FOR DECEMBER 1-31, 2009.
Jan
14
403
14,735.90
111
3,158.15
Due to BIR
412
1,339.16
Due to GSIS
413
5,263.59
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
275.00
Other Payables
439
4,500.00
Payment for Due to Officers and Employees - YLANAN, OFELIA B. AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
14
403
31,436.50
111
18,794.32
Due to BIR
412
2,625.00
Due to GSIS
413
9,192.18
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
625.00
Payment for Due to Officers and Employees - ENRIGUEZ, KENNETH CARMELITA M. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
14
713
107,100.00
111
107,100.00
Payment of Allowances, Bonus and Other Compensation - ABELLANOSA, RODRIGO A. ET AL REPRESENTATION ALLOWANCE FOR JANUARY, 2010.
Jan
14
701
22,412.34
731
4,106.28
732
500.00
733
412.50
ECC Contributions
734
582.74
111
Due to BIR
412
2,443.22
Due to GSIS
413
15,374.08
Due to PAG-IBIG
414
5,434.56
415
825.00
Due to PHILHEALTH
3,937.00
Payment of Salaries and Wages thru Bank - DAYONDON, ANTONIO D. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
131,729.86
731
23,333.88
732
1,400.00
733
2,337.50
ECC Contributions
734
1,522.56
111
20,910.00
Due to BIR
412
13,750.23
Due to GSIS
413
74,416.13
Due to PAG-IBIG
414
17,055.44
Due to PHILHEALTH
415
4,675.00
439
29,517.00
Other Payables
Payment of Salaries and Wages thru Bank - ABELLA, ANTONIO JR. T. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
64,820.57
731
13,254.00
732
800.00
733
1,262.50
ECC Contributions
734
807.18
111
15,212.00
123
1,000.00
Due to BIR
412
7,908.03
Due to GSIS
413
41,978.91
Due to PAG-IBIG
414
9,020.31
Due to PHILHEALTH
415
2,525.00
Other Payables
439
3,300.00
Payment of Salaries and Wages thru Bank - ARACAN, FILOMENA M. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
224,766.66
731
44,297.88
732
2,600.00
733
4,437.50
ECC Contributions
734
2,803.69
111
48,135.00
Due to BIR
412
31,239.46
Due to GSIS
413
130,722.51
Due to PAG-IBIG
414
25,223.76
Due to PHILHEALTH
415
8,875.00
Other Payables
439
34,710.00
Payment of Salaries and Wages thru Bank - ABADIA, MA. FATIMA E. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
82,908.64
731
14,850.96
732
600.00
733
1,512.50
ECC Contributions
734
600.00
111
13,617.00
Due to BIR
412
13,060.99
Due to GSIS
413
48,585.43
Due to PAG-IBIG
414
6,517.68
Due to PHILHEALTH
415
3,025.00
Other Payables
439
15,666.00
Payment of Salaries and Wages thru Bank - ABENOJA, LUISITO D. ET AL FOR JANUARY 1-31,2009
Jan
14
701
156,159.92
731
32,444.04
732
2,400.00
733
3,250.00
ECC Contributions
734
2,683.55
111
38,077.00
Due to BIR
412
16,129.08
Due to GSIS
413
98,133.13
Due to PAG-IBIG
414
21,996.30
Due to PHILHEALTH
415
6,500.00
Other Payables
439
16,102.00
(1ST WEEK)
Payment of Salaries and Wages thru Bank - ALIVIO, NICANOR E. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
153,370.14
731
29,745.24
732
2,300.00
733
2,987.50
ECC Contributions
734
2,651.75
111
31,513.00
Due to BIR
412
14,380.72
Due to GSIS
413
92,489.46
Due to PAG-IBIG
414
29,302.09
Due to PHILHEALTH
415
5,975.00
Other Payables
439
17,394.36
Payment of Salaries and Wages thru Bank - ABOBO, JIMMY B. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
193,959.24
731
35,320.20
732
2,100.00
733
3,562.50
ECC Contributions
734
2,191.09
111
Due to BIR
412
33,464.00
29,978.77
Due to GSIS
413
116,870.79
Due to PAG-IBIG
414
19,710.08
Due to PHILHEALTH
415
7,125.00
Other Payables
439
29,984.39
Payment of Salaries and Wages thru Bank - ABORDO, OSCAR S. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
41,957.18
731
7,477.44
732
800.00
733
725.00
ECC Contributions
734
939.14
111
Due to BIR
412
6,787.00
1,700.00
Due to GSIS
413
29,080.52
Due to PAG-IBIG
414
6,371.24
Due to PHILHEALTH
415
1,450.00
Other Payables
439
6,510.00
Payment of Salaries and Wages thru Bank - CAÑA, ROMEO DC. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
92,982.60
731
18,740.64
732
900.00
733
1,900.00
ECC Contributions
734
900.00
111
21,068.00
Due to BIR
412
14,438.96
Due to GSIS
413
58,230.43
Due to PAG-IBIG
414
7,212.10
Due to PHILHEALTH
415
3,800.00
Other Payables
439
10,673.75
Payment of Salaries and Wages thru Bank - ABELGAS, BELONA O. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
10,981.43
731
2,040.00
732
200.00
733
200.00
ECC Contributions
734
170.00
111
Due to BIR
412
1,807.00
900.00
Due to GSIS
413
6,384.43
Due to PAG-IBIG
414
3,100.00
Due to PHILHEALTH
415
400.00
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - BORDAJE, AILEEN B. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
283,130.61
731
51,655.32
732
3,200.00
733
5,212.50
ECC Contributions
734
3,201.86
111
49,120.00
Due to BIR
412
27,852.31
Due to GSIS
413
167,413.01
Due to PAG-IBIG
414
28,045.72
Due to PHILHEALTH
415
10,425.00
Other Payables
439
63,544.25
Payment of Salaries and Wages thru Bank - ABELLA, MYRA A. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
60,266.87
731
12,765.72
732
900.00
733
1,287.50
ECC Contributions
734
961.66
111
15,374.00
Due to BIR
412
7,893.63
Due to GSIS
413
36,227.24
Due to PAG-IBIG
414
6,609.77
Due to PHILHEALTH
415
2,575.00
Other Payables
439
7,502.11
Payment of Salaries and Wages thru Bank - AGUILAR, NICEA D. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
63,368.26
731
13,490.40
732
1,400.00
733
1,312.50
ECC Contributions
734
1,519.21
111
16,355.00
Due to BIR
412
4,031.90
Due to GSIS
413
43,200.29
Due to PAG-IBIG
414
9,715.18
Due to PHILHEALTH
415
2,625.00
Other Payables
439
5,163.00
Payment of Salaries and Wages thru Bank - ABASTAS, VIRGILIO B. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
17,784.18
731
4,192.68
732
100.00
733
375.00
ECC Contributions
734
100.00
103
1,000.00
111
5,718.00
Due to BIR
412
7,446.67
Due to GSIS
413
7,437.19
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
750.00
Payment of Salaries and Wages thru Bank - OSMEÑA, TOMAS DR. FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
14
701
26,591.92
731
5,387.76
732
500.00
733
525.00
ECC Contributions
734
602.42
111
Due to BIR
412
6,105.00
2,545.07
Due to GSIS
413
18,977.99
Due to PAG-IBIG
414
3,629.04
Due to PHILHEALTH
415
1,050.00
Other Payables
439
1,300.00
Payment of Salaries and Wages thru Bank - CAMPOMANES, MARIE FE ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
15
701
228,956.57
731
47,981.52
732
2,900.00
733
4,850.00
ECC Contributions
734
2,992.87
103
300.00
111
56,974.00
Due to BIR
412
28,237.68
Due to GSIS
413
133,113.45
Due to PAG-IBIG
414
22,933.83
Due to PHILHEALTH
415
9,700.00
Other Payables
439
36,422.00
Payment of Salaries and Wages thru Bank - ANTIPORTA, BENJAMIN Q. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
15
701
36,517.28
731
6,841.56
732
700.00
733
662.50
ECC Contributions
734
777.19
111
Due to BIR
412
6,836.00
1,565.58
Due to GSIS
413
25,614.61
Due to PAG-IBIG
414
5,851.34
Due to PHILHEALTH
415
1,325.00
Other Payables
439
4,306.00
Payment of Salaries and Wages thru Bank - ABADIA, JONATHAN A. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
15
701
119,138.42
731
20,100.72
732
1,600.00
733
2,000.00
ECC Contributions
734
1,781.45
111
123
16,126.00
500.00
Due to BIR
412
6,185.53
Due to GSIS
413
68,636.60
Due to PAG-IBIG
414
12,198.73
Due to PHILHEALTH
415
4,000.00
Other Payables
439
36,973.73
Payment of Salaries and Wages thru Bank - ALESNA, ALEXANDER M. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
15
2010-01-000979 Salaries and Wages - Casual
705
38,284.24
731
6,524.28
732
700.00
733
650.00
ECC Contributions
734
667.28
111
Due to BIR
412
15,480.24
1,545.64
Due to GSIS
413
22,547.83
Due to PAG-IBIG
414
4,652.09
Due to PHILHEALTH
415
1,300.00
Other Payables
439
1,300.00
Payment of Salaries and Wages thru Bank - AZNAR, ARSENIA Q. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
15
701
28,207.54
731
5,705.40
732
300.00
733
575.00
ECC Contributions
734
326.01
111
6,447.00
Due to BIR
412
2,926.47
Due to GSIS
413
13,559.59
Due to PAG-IBIG
414
5,079.89
Due to PHILHEALTH
415
1,150.00
Other Payables
439
5,951.00
Payment of Salaries and Wages thru Bank - ABONG, FELIXBERTO P. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
15
705
33,628.20
731
6,106.56
732
600.00
733
600.00
ECC Contributions
734
523.28
111
Due to BIR
412
17,259.83
1,469.86
Due to GSIS
413
17,518.35
Due to PAG-IBIG
414
1,400.00
Due to PHILHEALTH
415
1,200.00
Other Payables
439
2,610.00
Payment of Salaries and Wages thru Bank - DEJILLAS, RITA MAE R. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
15
705
102,260.01
731
18,128.16
732
1,400.00
733
1,825.00
ECC Contributions
734
1,481.31
111
47,548.00
Due to BIR
412
11,719.84
Due to GSIS
413
51,706.32
Due to PAG-IBIG
414
8,620.32
Due to PHILHEALTH
415
3,650.00
Other Payables
439
1,850.00
Payment of Salaries and Wages thru Bank - ARCHE, ANDRES U. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
15
705
205,388.76
731
39,096.12
732
3,900.00
733
3,912.50
ECC Contributions
734
3,394.18
111
Due to BIR
412
111,602.28
9,674.25
Due to GSIS
413
89,660.19
Due to PAG-IBIG
414
24,624.84
Due to PHILHEALTH
415
7,825.00
Other Payables
439
12,305.00
Payment of Salaries and Wages thru Bank - ABAD, LOLITA Q. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
15
701
367,619.78
731
68,364.24
732
5,800.00
733
6,787.50
ECC Contributions
734
6,103.24
111
Due to BIR
412
67,383.00
24,860.55
Due to GSIS
413
214,844.37
Due to PAG-IBIG
414
61,070.63
Due to PHILHEALTH
415
13,575.00
Other Payables
439
72,941.21
Payment of Salaries and Wages thru Bank - ABADILLA, NERISSA B. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
15
701
15,406.63
731
2,774.40
732
300.00
733
262.50
ECC Contributions
734
349.51
111
Due to BIR
412
2,572.00
326.42
Due to GSIS
413
11,459.89
Due to PAG-IBIG
414
1,299.73
Due to PHILHEALTH
415
525.00
Other Payables
439
2,910.00
Payment of Salaries and Wages thru Bank - BANONO, ROMEO P. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
15
403
14,407.54
111
11,852.02
Due to BIR
412
2,555.52
Payment for Due to Officers and Employees - ARANDA, ROLANDO M. ET AL AS OVERTIME PAY FOR NOVEMBER, 2009.
Jan
15
2010-01-001104 Other Maintenance and Other Operating Expenses
969
20,000.00
111
20,000.00
Payment for Other Maintenance and Other Operating Expenses - NORMAN NAVARRO - 2ND PRIZE CHOREOGRAPHER FREE INTERPRETATION CATEGORY - PAYMENT OF
CASH PRIZE DURING CY 2010 SINULOG FESTIVAL. Ck#697961
Jan
15
969
500,000.00
111
500,000.00
Payment for Other Maintenance and Other Operating Expenses - JENNIFER W. TAN - 1ST PRIZE WINNER STREET DANCING CATEGORY - PAYMENT OF CASH PRIZE DURING
THE CY 2010 SINULOG FESTIVAL. Ck#697962
Jan
15
969
300,000.00
111
300,000.00
Payment for Other Maintenance and Other Operating Expenses - NORMAN NAVARRO PAYMENT OF CASH PRIZE TO THE 2ND PLACE WINNER OF STREET DANCING
CATEGORY DURING THE CY 2010 SINULOG FESTIVAL. Ck#697963
Jan
15
969
30,000.00
111
30,000.00
Payment for Other Maintenance and Other Operating Expenses - MARK BARRY LUCHE PAYMENT OF CASH PRIZE AS 1ST PLACE CHOREOGRAPHER OF FREE
INTERPRETATION CATEGORY DURING THE CY 2010 SINULOG FESTIVAL. Ck#697964
Jan
15
969
5,000.00
111
5,000.00
Payment for Other Maintenance and Other Operating Expenses - ANGELOU MANAPSAL PYMT. OF CASH PRIZE TO THE 5TH PLACE CHOREOGRAPHER SINULOG BASED
CATEGORY DURING SINULOG FESTIVAL 2010. Ck#697965
Jan
15
969
10,000.00
111
10,000.00
Payment for Other Maintenance and Other Operating Expenses - MANUEL CAALIM PAYMENT OF CASH PRIZE TO THE 4TH PLACE CHOREOGRAPHER SINULOG BASED
CATEGORY - SINULOG FESTIVAL 2010. Ck#697967
Jan
15
969
20,000.00
111
20,000.00
Payment for Other Maintenance and Other Operating Expenses - WALTER BETITO PAYMENT OF CASH PRIZE TO THE 2ND PLACE CHOREOGRAPHER SINULOG BASED
Jan
15
969
15,000.00
111
15,000.00
Payment for Other Maintenance and Other Operating Expenses - KATHRYN ESTENZO PAYMENT OF CASH PRIZE TO THE 3RD PLACE CHOREGRAPHER SINULOG BASED
Jan
15
969
200,000.00
111
200,000.00
Payment for Other Maintenance and Other Operating Expenses - MOHAMAD KHALID DIMAPORO PAYMENT OF CASH PRIZE TO THE 3RD PLACE WINNER IN THE STREET
DANCING CATEGORY - SINULOG FESTIVAL 2010. Ck#697971
Jan
15
969
500,000.00
111
500,000.00
Payment for Other Maintenance and Other Operating Expenses -JENNIFER W. TAN PAYMENT OF CASH PRIZE TO THE 1ST PLACE IN THE SINULOG BASED CATEGORY SINULOG FESTIVAL 2010. Ck#697972
Jan
15
969
300,000.00
111
300,000.00
Payment for Other Maintenance and Other Operating Expenses - WALTER BETITO PAYMENT OF CASH PRIZE TO THE 2ND PRIZE WINNER IN THE SINULOG BASED
Jan
15
969
200,000.00
111
200,000.00
Payment for Other Maintenance and Other Operating Expenses - AIDA BABAO PAYMENT OF CASH PRIZE AS 3RD PRIZE WINNER SINULOG BASED CATEGORY - SINULOG
FESTIVAL 2010. Ck#697975
Jan
15
969
150,000.00
111
150,000.00
Payment for Other Maintenance and Other Operating Expenses - MARY ANN DE LOS SANTOS PAYMENT OF CASH PRIZE TO THE 4TH PRIZE WINNER IN THE SINULOG BASED
CATEGORY CY 2010 SINULOG FESTIVAL. Ck#697976
Jan
15
969
100,000.00
111
100,000.00
Payment for Other Maintenance and Other Operating Expenses - MARITES V. PATIÑO PAYMENT OF CASH PRIZE TO THE 5TH PRIZE WINNER IN THE SINULOG BASED
CATEFORY - CY 2010 SINULOG FESTIVAL. Ck#697977
Jan
15
969
100,000.00
111
100,000.00
Payment for Other Maintenance and Other Operating Expenses -AIDA BABAO PAYMENT OF CASH PRIZE TO THE WINNER IN THE BEST COSTUME SB CATEGORY DURING CY
2010 SINULOG FESTIVAL. Ck#697978
Jan
15
969
500,000.00
111
500,000.00
Payment for Other Maintenance and Other Operating Expenses- JOSHUR JUDD LANETE PAYMENT OF CASH PRIZE TO THE 1ST PRIZE WINNER IN THE FREE
INTERPRETATION CATEGORY DURING CY 2010 SINULOG FESTIVAL. Ck#697979
Jan
15
969
300,000.00
111
300,000.00
Payment for Other Maintenance and Other Operating Expenses - NORMAN NAVARRO PAYMENT OF CASH PRIZE TO THE 2ND PRIZE WINNER IN THE FREE INTERPRETATION
CATEGORY CY 2010 SINULOG FESTIVAL. Ck#697980
Jan
15
969
200,000.00
111
200,000.00
Payment for Other Maintenance and Other Operating Expenses -JOE RECALEX ALINGASA JR. PAYMENT OF CASH PRIZE TO THE 3RD PLACE WINNER IN THE FREE
INTERPRETATION CATEGORY - SINULOG FESTIVAL 2010. Ck#697982
Jan
15
969
150,000.00
111
150,000.00
Payment for Other Maintenance and Other Operating Expenses-MOHAMD KHALID DIMAPORO PAYMENT OF CASH PRIZE TO THE 4TH PRIZE WINNER IN THE FREE
INTERPRETATION CATEGORYDURING SINULOG FESTIVAL 2010. Ck#697983
Jan
15
969
111
100,000.00
100,000.00
Payment for Other Maintenance and Other Operating Expenses - JOCELYN TEJANO PAYMENT OF CASH PRIZE TO THE 5TH PLACE WINNER IN THE FREE INTERPRETATION
CATEGORYDURING SINULOG FESTIVAL 2010. Ck#697984
Jan
15
969
15,000.00
111
15,000.00
Payment for Other Maintenance and Other Operating Expenses -VICTOR CUENCO PAYMENT OF CASH PRIZE TO THE 3RD PRIZE WINNER CHOREOGRAPHER IN THE FREE
INTERPRETATION CATEGORY DURING SINULOG FESTIVAL 2010. Ck#697986
Jan
15
969
10,000.00
111
10,000.00
Payment for Other Maintenance and Other Operating Expenses - NEIL VON LAURETE PAYMENT OF CASH PRIZE TO THE 4TH PRIZE WINNER - CHOREOGRAPHER IN THE
FREE INTERPRETATION CATEGORY DURING SINULOG FESTIVAL 2010. Ck#697987
Jan
15
969
5,000.00
111
5,000.00
Payment for Other Maintenance and Other Operating Expenses - MAXIMAR CUSTUDIO PAYMENT OF CASH PRIZE TO THE 5TH PRIZE WINNER- CHOREOGRAPHER IN THE
FREE INTERPRETATION CATEGORY DURING SINULOG FESTIVAL 2010. Ck#697988
Jan
15
969
100,000.00
111
100,000.00
Payment for Other Maintenance and Other Operating Expenses - JOE RECALEX ALINGASA JR. PAYMENT OF CASH PRIZE TO THE BEST IN COSTUME - FREE
INTERPRETATION CATEGORY DURING SINULOG FESTIVAL 2010. Ck#697989
Jan
15
969
150,000.00
111
150,000.00
Payment for Other Maintenance and Other Operating Expenses - INTERNATIONAL PHARMACEUTICAL INC. PAYMENT OF CASH PRIZE TO THE 1ST PRIZE WINNER IN THE
FLOAT CATEGORY DURING SINULOG FESTIVAL 2010. Ck#697990
Jan
15
969
100,000.00
111
100,000.00
Payment for Other Maintenance and Other Operating Expenses - VIRGINIA FOODS INC. PAYMENT OF CASH PRIZE TO THE 2ND PRIZE WINNER - FLOAT CATEGORY DUIRING
SINULOG FESTIVAL 2010. Ck#697991
Jan
15
969
50,000.00
111
50,000.00
Payment for Other Maintenance and Other Operating Expenses - LBC PAYMENT OF CASH PRIZE TO THE 3RD PRIZE WINNER - FLOAT CATEGORY DURING SINULOG
FESTIVAL 2010. Ck#697992
Jan
15
969
50,000.00
111
50,000.00
Payment for Other Maintenance and Other Operating Expenses - SILVER WING MOTORS PAYMENT OF CASH PRIZE TO THE 1ST PRIZE WINNER - ARCH/DECOR CATEGORY
DURING SINULOG FESTIVAL 2010. Ck#697993
Jan
15
969
30,000.00
111
30,000.00
Payment for Other Maintenance and Other Operating Expenses -SOUTHERN PARTNERS AND FAIR TRADE CENTER PAYMENT OF CASH PRIZE TO THE 2ND PRIZE WINNER IN
THE ARCH/DECOR CATEGORY DURING CY 2010 SINULOG FESTIVAL. Ck#697994
Jan
15
969
50,000.00
111
50,000.00
Payment for Other Maintenance and Other Operating Expenses -GIOVANNI ABOS PAYMENT OF CASH PRIZE TO THE 1ST PRIZE WINNER IN THE HIGANTE CATEGORY DURING
SINULOG FESTIVAL 2010. Ck#697996
Jan
15
969
30,000.00
111
30,000.00
Payment for Other Maintenance and Other Operating Expenses - ARNULFO ENJAMBRE PAYMENT OF CASH PRIZE TO THE 2ND PLACE WINNER IN THE HIGANTE CATEGORY
Jan
15
969
20,000.00
111
20,000.00
Payment for Other Maintenance and Other Operating Expenses -ARNULFO ENJAMBRE PAYMENTOF CASH PRIZE TO THE 3RD PLACE WINNER IN THE HIGANTE CATEGORY
Jan
15
969
50,000.00
111
50,000.00
Payment for Other Maintenance and Other Operating Expenses - PIERRE FAMADOR PAYMENT OF CASH PRIZE TO THE 1ST PLACE WINNER IN THE PUPPETEERS CATEGORY
Jan
15
969
30,000.00
111
30,000.00
Payment for Other Maintenance and Other Operating Expenses - PIERRE A. FAMADOR PAYMENT OF CASH PRIZE TO THE 2ND PLACE WINNER IN THE PUPETEERS
CATEGORY DURING SINULOG FESTIVAL 2010. Ck#698000
Jan
15
969
20,000.00
111
20,000.00
Payment for Other Maintenance and Other Operating Expenses - JEANE LANZADERAS PAYMENT OF CASH PRIZE TO THE 3RD PLACE WINNER INTHE PUPPETEERS
CATEGORY DURING THE SINULOG FESTIVAL 2010. Ck#698001
Jan
15
969
30,000.00
111
30,000.00
Payment for Other Maintenance and Other Operating Expenses - EMILIO PASCUAL PAYMENT OF CASH PRIZE TO THE 1ST PLACE WINNER - CHOREOGRAPHER SINULOG
BASED CATEGORY DURING SINULOG FESTIVAL 2010. Ck#698003
Jan
15
103
5,094,000.00
111
5,094,000.00
Grant of Cash Advance - AGAPITA M. CESA FOR THE PRIZES AND FINANCIAL ASSISTANCE TO THE VARIOUS ACTIVITIES /CONTESTS DURING THE CY 2010 SINULOG
FESTIVAL. Ck#698005
Jan
15
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation -- RENE B. SANAPO REPRESENTATION AND TRANSPORTATION ALLOWANCE - JANUARY 2010. Ck#242079
Jan
15
403
3,789.76
111
3,789.76
Payment for Due to Officers and Employees - LEA OUANIO JAPSON REIMBURSEMENT OF PAYMENT TO SMART OCTOBER 10 - NOVEMBER 9, 2009. Ck#242081
Jan
15
403
1,000.00
111
1,000.00
Payment for Due to Officers and Employees - JESS ANTHONY DELA CRUZ REIMBURSEMENT OF PAYMENT MADE TO GLOBE TELECOM - SEPT. 27 - OCTOBER 26, 2009.
Ck#242083
Jan
15
403
599.62
111
599.62
Payment for Due to Officers and Employees - DOMINIC A DIÑ0 REIMBURSEMENT OF MONTHLY CELL. PHONE BILL FOR THE PERIOD OCTOPBER 10 - NOVEMBER 9, 2009
Ck#242084
Jan
15
401
25,000.00
111
25,000.00
Grant of Subsidies and Donations-ANGELINA A. DUMAGUIT BURIAL ASSISTANCE OF THE LATE VETERAN BENITO R. DUMAGUIT. Ck#242085
Jan
15
148
400,000.00
111
400,000.00
Grant of Cash Advance - TOMAS R. OSMEÑA TO CASH ADVANCE TO DEFRAY EXPENSES TO BE INCURRED IN CONNECTION WITH OPLAN CHARGER. Ck#242086
Jan
15
401
Due to BIR
Jan
15
401
Jan
15
15
26,600.00
672,940.00
111
636,889.65
412
36,050.35
Payment for Accounts Payable - CEBU PROGRESS COMMERCIAL PAYMENT OF 136 REGULAR AUDIENCE CHAIRS AND 12 ABS WRITING TABELE
242095 - CTV NO. 560 = P625,877.06 - CEBU PROGRESS COMMERCIAL
CHECK NO. 242090 - CTV NO. 5
403
5,965.21
111
Due to BIR
412
3,000.16
249.65
Due to GSIS
413
1,639.19
Due to PAG-IBIG
414
976.21
Due to PHILHEALTH
415
100.00
Payment for Due to Officers and Employees - SALDUA, RUDY G. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
15
= P1,114.29 - SACHEM MARKETING
28,000.00
111
401
Jan
CK # 242087 - CTV # 552
412
1,400.00
Payment for Accounts Payable - LOLA MARY'S EATERY PAYMENT OF 400 PAX OF SNACKS SERVED DURING INERSCHOOL BANGGA SA KINAADMAN ACTIVITYLAST JULY
24, 2009 CHECK NO. 242091 - CTV NO. 556 = 25,900.00 - LOLA MARY'S EATERY
CHECK NO. 242092
Due to BIR
1,135.72
412
64.28
Payment for Accounts Payable - SACHEM MARKETING PAYMENT OF CD (CD BLANK RW - REWRITABLE)
CK # 242088 - CTV # 553 =
21.43 - CEBU CITY TREASURER - FOR PYMT. OF LOCAL TAX.
Due to BIR
1,200.00
111
705
117,595.11
731
19,524.48
732
1,800.00
733
1,975.00
ECC Contributions
734
1,609.35
111
Due to BIR
412
43,258.95
4,695.15
Due to GSIS
413
73,285.00
Due to PAG-IBIG
414
14,214.84
Due to PHILHEALTH
415
3,950.00
Other Payables
439
3,100.00
CHECK NO.
Payment of Salaries and Wages thru Bank - ARDIMER, AGNES G. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
15
701
7,649.00
111
7,649.00
Payment of Salaries and Wages thru Bank - ALBUTRA, ORLANDO C. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
15
701
9,759.00
111
9,759.00
Payment of Salaries and Wages thru Bank - BAGUIO, SERGIO B. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
15
701
5,739.00
111
5,739.00
Payment of Salaries and Wages thru Bank - BAGUIO, SILVERIANA L. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
15
701
359.00
111
359.00
Payment of Salaries and Wages thru Bank - UNDANG, JOCELYN G. FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
15
701
1,398.00
111
1,398.00
Payment of Salaries and Wages thru Bank - TENCHAVEZ, RONNIE L. FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
15
701
8,240.00
111
8,240.00
Payment of Salaries and Wages thru Bank - DIÑO, DOMINIC A. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
15
701
31,110.00
111
31,110.00
Payment of Salaries and Wages thru Bank - ALCUIZAR, SNRTA MARIE TRECE R. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
15
701
86,961.00
111
86,961.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, RODRIGO A. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
15
701
13,538.32
731
2,112.84
732
100.00
733
212.50
ECC Contributions
734
261.39
111
4,069.00
Due to BIR
412
2,084.75
Due to GSIS
413
7,509.38
Due to PAG-IBIG
414
599.92
Due to PHILHEALTH
415
425.00
Other Payables
439
1,537.00
Payment of Salaries and Wages thru Bank - BONTUYAN ,EVANGELINE M. FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
15
701
466,155.53
731
66,226.68
732
4,000.00
733
6,650.00
ECC Contributions
734
5,320.39
111
Due to BIR
412
85,755.00
48,564.41
Due to GSIS
413
170,285.58
Due to PAG-IBIG
414
43,736.61
Due to PHILHEALTH
415
13,300.00
Other Payables
439
186,711.00
Payment of Salaries and Wages thru Bank - ABERION, YVONNE M. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
15
701
66,060.63
731
9,397.92
732
500.00
733
950.00
ECC Contributions
734
974.50
111
Due to BIR
412
6,937.93
Due to GSIS
413
23,326.64
Due to PAG-IBIG
414
9,024.48
Due to PHILHEALTH
415
1,900.00
439
24,436.00
Other Payables
12,258.00
Payment of Salaries and Wages thru Bank - BONTILAO, ALYTH A. ET AL FOR JANUARY 1-31, 2009 (1ST & 2ND WEEK)
Jan
15
701
6,832.00
111
6,832.00
Payment of Salaries and Wages thru Bank - ABADIA, JONATHAN A. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
15
403
8,490.42
111
4,829.46
Due to GSIS
413
1,984.91
Due to PAG-IBIG
414
921.05
Due to PHILHEALTH
415
125.00
Other Payables
439
630.00
Payment for Due to Officers and Employees - GUERRA, SHAREE ANN R. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
15
701
56,965.00
111
56,965.00
Payment of Salaries and Wages thru Bank - ANTIPORTA, BENJAMIN Q. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
15
701
16,123.00
111
16,123.00
Payment of Salaries and Wages thru Bank - ALESNA, ALEXANDER M. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
15
701
6,446.00
111
6,446.00
Payment of Salaries and Wages thru Bank - ABONG, FELIXBERTO P. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
15
403
1,666.66
111
1,666.66
Payment for Due to Officers and Employees - FIGUERAS, ILDEBRANDO A. AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
15
705
170,958.22
731
29,455.20
732
3,400.00
733
2,950.00
ECC Contributions
734
2,766.90
111
Due to BIR
412
66,050.84
6,751.26
Due to GSIS
413
89,895.53
Due to PAG-IBIG
414
39,032.69
Due to PHILHEALTH
415
5,900.00
Other Payables
439
1,900.00
Payment of Salaries and Wages thru Bank - BARDOS, FILOMENA N. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
15
403
20,175.84
111
13,267.10
Due to BIR
412
575.00
Due to GSIS
413
3,746.24
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
325.00
Other Payables
439
1,862.50
Payment for Due to Officers and Employees - ABELLANOSA, CORAZON M. ET AL AS SALARY FOR DECEMBER 1-31, 2009.
Jan
15
403
9,166.86
111
Due to BIR
412
575.00
Due to GSIS
413
1,980.97
Due to PAG-IBIG
414
200.00
415
150.00
Due to PHILHEALTH
6,260.89
Payment for Due to Officers and Employees - ABELLANOSA, CORAZON M. AS SALARY FOR NOVEMBER 1-31, 2009.
Jan
15
701
2,572.00
111
2,572.00
Payment of Salaries and Wages thru Bank - BANONO, ROMEO P. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
15
701
67,368.00
111
67,368.00
Payment of Salaries and Wages thru Bank - ABADILLA, NERISSA B. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
15
Personnel Economic Relief Allowance (PERA)
701
16,093.00
711
2,000.00
731
1,931.16
732
100.00
733
200.00
ECC Contributions
734
100.00
111
14,326.05
Due to BIR
412
1,170.05
Due to GSIS
413
4,228.06
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
400.00
Other Payables
439
100.00
Payment of Salaries and Wages thru Bank - YONGOT , RHODIFI A. PAYMENT OF SALARY FOR THE MONTH OF JANUARY 2010. Ck#242097
Jan
15
403
20,000.00
111
20,000.00
Payment for Due to Officers and Employees - OFELIA OLIVA REIMBURSEMENT OF HIOSPITAL BILL & MEDICINES . Ck#116187
Jan
15
401
267,720.00
111
267,720.00
Cash Purchase of Property, Plant and Equipment - ISAGANI G. REGIS PARTIAL PAYMENT OF OF A PARCEL OF LAND LOCATED IN QUIOT, CEBU CITY UNDER TCT#183912
OWNED BY NICANORA GABUYA AND AQUILINA GABUYA WITH AN AREA OF 184 SQ. METERS MORE OR LESS WHICH IS US
Jan
15
148
130,000.00
111
130,000.00
Grant of Cash Advance -ROSALINA C. UY CASH ADVANCE FOR DAILY MARKETING PURCHASES FOR DIETARY SECTION FOR THE PERIOD JANUARY 6 -FEBRUARY 28,
2010. Ck#712665
Jan
15
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Due to Officers and Employees - RODOLFO ROMAN T. BIGORNIA CONSULTANCY HONORARIUM FOR THE MONTH OF NOVEMBER 1-30, 2009. Ck#712666
Jan
15
403
11,104.33
111
8,993.31
Due to GSIS
413
1,736.02
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - CAHUTAY, ROSENDO C. PAYMENT OF SALARY FOR THE PERIOD DECEMBER 1 - 31, 2009. Ck#712667
Jan
15
401
Due to BIR
Jan
15
1,200.00
111
1,135.72
412
64.28
Payment for Accounts Payable - SECC COMPUTER SALES PYMT. OF VARIOUS OFFICE SUPPLIES UNDER PR#09-787 DTD. 6-25-2009 & PO#1134.
CTV NO. 575 = P1,120.72 - SECC COMPUTER SALES
CHECK NO. 698977 CTV NO. 576 =
401
5,000.00
111
5,000.00
Payment for Other Maintenance and Other Operating Expenses - MARIB ETH SALA DAÑO
Jan
15
701
648,598.22
BURIAL ASSISTANCE. Ck#242096
CHECK NO. 698976
731
732
101,766.12
9,300.00
733
10,100.00
ECC Contributions
734
10,795.53
111
Due to BIR
412
199,495.00
26,355.57
Due to GSIS
413
344,506.71
Due to PAG-IBIG
414
112,756.87
Due to PHILHEALTH
415
20,200.00
Other Payables
439
77,245.72
Payment of Salaries and Wages thru Bank - ABELLA, URBANO JR. R. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
15
701
3,787.92
731
814.56
732
100.00
733
75.00
ECC Contributions
734
104.36
111
3,002.00
Due to GSIS
413
1,529.84
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - BARTIQUIN, CONCEPCION O. FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
15
701
31,416.85
731
6,523.20
732
600.00
733
637.50
ECC Contributions
734
603.19
111
Due to BIR
412
7,650.00
1,392.70
Due to GSIS
413
19,970.31
Due to PAG-IBIG
414
8,652.73
Due to PHILHEALTH
415
1,275.00
Other Payables
439
840.00
Payment of Salaries and Wages thru Bank - ALBUTRA, ORLANDO C. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
15
701
58,136.89
731
10,489.68
732
1,000.00
733
1,037.50
ECC Contributions
734
1,097.23
111
Due to BIR
412
9,763.00
5,297.71
Due to GSIS
413
36,699.09
Due to PAG-IBIG
414
6,346.23
Due to PHILHEALTH
415
2,075.00
Other Payables
439
11,580.27
Payment of Salaries and Wages thru Bank - BAGUIO, SERGIO B. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
15
701
25,780.17
731
5,159.16
732
500.00
733
512.50
ECC Contributions
734
429.93
111
Due to BIR
412
5,739.00
1,210.00
Due to GSIS
413
12,159.80
Due to PAG-IBIG
414
3,238.87
Due to PHILHEALTH
415
1,025.00
Other Payables
439
9,009.09
Payment of Salaries and Wages thru Bank - BAGUIO, SILVERIANA L. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
15
701
6,229.87
731
876.84
732
100.00
733
87.50
ECC Contributions
734
73.07
111
359.00
Due to GSIS
413
5,860.64
Due to PAG-IBIG
414
972.64
415
175.00
Due to PHILHEALTH
Payment of Salaries and Wages thru Bank - UNDANG, JOCELYN G. FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
15
701
3,112.95
731
876.84
732
100.00
733
87.50
ECC Contributions
734
73.07
111
Due to BIR
412
1,398.00
869.82
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - TENCHAVEZ, RONNIE L. FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
15
701
27,380.93
731
6,252.00
732
200.00
733
637.50
ECC Contributions
734
200.00
111
8,240.00
Due to BIR
412
9,822.54
Due to GSIS
413
13,716.28
Due to PAG-IBIG
414
1,616.61
Due to PHILHEALTH
415
1,275.00
Payment of Salaries and Wages thru Bank - DIÑO, DOMINIC A. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
15
701
165,578.36
731
31,068.24
732
1,900.00
733
3,137.50
ECC Contributions
734
1,973.00
111
Due to BIR
412
31,112.00
20,911.62
Due to GSIS
413
109,435.78
Due to PAG-IBIG
414
17,123.70
Due to PHILHEALTH
415
6,275.00
Other Payables
439
18,799.00
Payment of Salaries and Wages thru Bank - ALCUIZAR, SNRTA MARIE TRECE R. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
15
701
220,904.25
731
57,813.60
732
1,600.00
733
5,600.00
ECC Contributions
734
1,700.00
111
86,963.00
Receivables - Disallowances/Charges
146
1,000.00
Due to BIR
412
52,512.48
Due to GSIS
413
121,317.69
Due to PAG-IBIG
414
8,241.68
Due to PHILHEALTH
415
11,200.00
Other Payables
Jan
15
439
6,383.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, RODRIGO A. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK) DISALLOWANCE:
P1,000.00
403
10,487.68
111
8,467.89
Due to GSIS
413
1,644.79
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - SABLE, JESSICA T. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
15
701
123,798.96
731
18,729.12
732
2,000.00
733
1,837.50
ECC Contributions
734
2,200.66
111
Due to BIR
412
32,285.00
2,707.17
Due to GSIS
413
73,125.11
Due to PAG-IBIG
414
22,189.16
CHRISTOPHER I. ALIX
Due to PHILHEALTH
415
3,675.00
Other Payables
439
14,584.80
Payment of Salaries and Wages thru Bank - ABAN, ELEAZAR S. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
15
701
102,182.71
731
15,548.76
732
1,100.00
733
1,550.00
ECC Contributions
734
1,215.44
111
27,393.00
Due to BIR
412
4,715.01
Due to GSIS
413
47,211.14
Due to PAG-IBIG
414
9,719.49
Due to PHILHEALTH
415
3,100.00
Other Payables
439
29,458.27
Payment of Salaries and Wages thru Bank - ABELLA, LOLITA N. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
15
705
10,223.10
731
1,931.16
732
100.00
733
200.00
ECC Contributions
734
100.00
111
5,869.90
Due to BIR
412
1,577.26
Due to GSIS
413
4,507.10
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
400.00
Payment of Salaries and Wages thru Bank - CALVO, MARIO DENNIS A. FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
15
2010-01-001543 Other Personnel Benefits
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - OUANO, JETT Q. AS LOYALTY BONUS
Jan
15
705
62,850.02
731
11,187.60
732
1,200.00
733
1,100.00
ECC Contributions
734
1,065.17
111
Due to BIR
412
24,715.75
1,034.11
Due to GSIS
413
34,920.16
Due to PAG-IBIG
414
10,573.77
Due to PHILHEALTH
415
2,200.00
Other Payables
439
3,959.00
Payment of Salaries and Wages thru Bank - ALARDE, AIDA F. ET AL FOR JANUARY 1-31, 2010B (1ST HALF)
Jan
15
705
21,299.98
731
3,368.40
732
400.00
733
337.50
ECC Contributions
734
354.84
111
Due to BIR
412
6,770.01
610.62
Due to GSIS
413
12,188.58
Due to PAG-IBIG
414
2,782.51
Due to PHILHEALTH
415
675.00
Other Payables
439
2,734.00
Payment of Salaries and Wages thru Bank - PACAÑA, KHADAFY IAN P. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
15
705
306,105.32
731
58,487.64
732
4,500.00
733
5,837.50
ECC Contributions
734
4,487.63
111
Due to BIR
412
178,821.74
31,362.70
Due to GSIS
413
136,852.18
Due to PAG-IBIG
414
18,639.47
Due to PHILHEALTH
415
11,675.00
Other Payables
439
2,067.00
Payment of Salaries and Wages thru Bank - ABENDAN, RABI V. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
15
2010-01-001557 Due to BIR
412
1,181.78
111
1,181.78
Refund of Excess Employees Taxes, Loans and Premiums - ABATAYO, NESTOR C. AS EXCESS WITHHOLDING TAX FOR 2009.
Jan
15
403
10,018.59
111
6,770.10
Due to GSIS
413
2,373.49
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
439
500.00
Other Payables
Payment for Due to Officers and Employees - VEJAGAN, JUSTINA L. AS SALARY FOR DECEMBER 1-31, 2009 .
Jan
15
705
424,410.09
731
77,010.36
732
6,000.00
733
7,712.50
ECC Contributions
734
5,983.08
111
Due to BIR
412
211,052.96
46,374.89
Due to GSIS
413
193,747.25
Due to PAG-IBIG
414
37,514.43
Due to PHILHEALTH
415
15,425.00
Other Payables
439
17,001.50
Payment of Salaries and Wages thru Bank - ABANGAN, GRENILO R. FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
18
713
6,300.00
111
6,300.00
Payment of Allowances, Bonus and Other Compensation - GO, MYRNA R. of CCMC payment of representation allowance as Acting Chief of Hospital for the month of January 2010.
Ck#712668
Jan
18
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Professional Services - KINTANAR, VICENTE A. JR. payment of consultancy services for the month of December 2009. Ck#116203
Jan
18
401
Due to BIR
Jan
18
6,600.00
111
6,270.00
412
330.00
Payment for Other Maintenance and Other Operating Expenses - GREEN VILLAGE STORE
P 6,105.00 Cebu City Treasury - Check No. 116202 CTV # 606 - P 165.00 Ck#1162
401
payment of packed lunch (60pax). Green Village Store - Check No. 116201 CTV # 605 -
5,000.00
111
5,000.00
Grant of Subsidies and Donations - GALUNO, JUDITH A. of Brgy. Inayawan, claim of burial assistance. Ck#116200
Jan
18
401
5,000.00
111
5,000.00
Grant of Subsidies and Donations - ALDAYA, BONIFACIO C. of Brgy Kinasang-an, burial assistance. Ck#116199
Jan
18
401
5,000.00
111
5,000.00
Grant of Subsidies and Donations - YANONG, ANACLETA V. of Brgy. Basak San Nicolas, burial assistance. Ck#116197
Jan
18
401
5,000.00
111
5,000.00
Grant of Subsidies and Donations - JOSOL, DEMETRIA of Brgy. Labangon, burial assistance. Ck#116196
Jan
18
416
5,000.00
111
5,000.00
Grant of Subsidies and Donations - ABEJO, GREGORIO of Brgy. Pasil, burial assistance. Ck#116195
Jan
18
403
3,500.00
111
3,500.00
Payment for Communication Expenses - ARTAJO, WILLIAM CRIS reimbursement of communication expenses for the month of November to December 2009. Ck#116194
Jan
18
403
1,148.00
111
1,148.00
Payment / Reimbursement of Travelling Expenses - EGONIA, MAGDALENA payment of transportation expenses for the month of October to November 2009. Ck#116193
Jan
18
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - SEVILLA, RALPH J. of HRDO, payment of representation and transportation allowance for the month of January 2010.
Ck#116191
Jan
18
401
5,000.00
111
5,000.00
Payment for Other Maintenance and Other Operating Expenses - BELLO, LUCENA of Brgy. Mambaling, burial assistance. Ck#698006
Jan
18
701
107,723.95
731
16,086.96
732
1,200.00
733
1,600.00
ECC Contributions
734
1,323.50
111
Due to BIR
412
26,335.00
8,351.45
Due to GSIS
413
55,913.96
Due to PAG-IBIG
414
10,322.13
Due to PHILHEALTH
415
3,200.00
Other Payables
439
23,811.87
Payment of Salaries and Wages thru Bank - ABBU, GLESILDA T. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
18
403
19,781.34
111
Due to BIR
412
803.61
Due to GSIS
413
5,812.25
Due to PAG-IBIG
414
2,359.55
Due to PHILHEALTH
415
300.00
439
1,850.00
Other Payables
8,655.93
Payment of Salaries and Wages thru Bank - ABABON, MARIBETH V. ET AL FOR DECEMBER 1-31, 2009.
Jan
18
701
373,215.58
731
57,808.92
732
3,600.00
733
5,737.50
ECC Contributions
734
3,764.06
111
Due to BIR
412
108,543.00
29,769.84
Due to GSIS
413
171,383.19
Due to PAG-IBIG
414
42,979.55
Due to PHILHEALTH
415
11,475.00
Other Payables
439
79,975.48
Payment of Salaries and Wages thru Bank - ABELLANA, ROLANDO DV. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
18
403
59,802.73
111
48,089.85
Due to GSIS
413
9,837.88
Due to PAG-IBIG
414
800.00
Due to PHILHEALTH
415
1,075.00
Payment of Salaries and Wages thru Bank - ALCOSEBA, RAMONITO S.-I. ET AL FOR DECEMBER 1-31, 2009.
Jan
18
2010-01-000612 Fidelity Bond Premiums
892
52,500.00
111
52,500.00
Payment for Taxes, Premiums and Other Fees - BUREAU OF THE TREASURY Payment of Fidelity Bond Premium of Ms Laurice M. Yutico, Cashier I office of the City Treasurer.
Ck#697702
Jan
18
2010-01-000614 Due to LGUs
418
Grant of Subsidies and Donations - BRGY. PASIL
Jan
18
401
Due to BIR
Jan
18
30,000.00
111
30,000.00
Payment of financial assistance in connection with the My City Games Program. Ck#697836
109,120.00
111
103,274.28
412
5,845.72
Payment for Other Maintenance and Other Operating Expenses - IMPERIAL APPLIANCE CORP. Payment of three (3) units LCD TV : LCD-32K30 (32 "HD Panel, HD ready, Eco mode
with saving PIP (1tuner) Bass expander) and other items. CHECK NO. 697925 WITH CTV #
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - MAG-ASO, ALICIA of Brgy. Banilad, burial assistance. Ck#188112
Jan
18
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - LINABOG, NORISA of Brgy. Tinago, burial assistance. Ck#624957
Jan
18
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - GIMENO, EMMYLOU of Brgy. Kamagayan, burial assistance. Ck#625085
Jan
18
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - IBARITA, ANNA MARIE of Brgy. Kasambagan, burial assistance. Ck#188195
Jan
18
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - DUMO, JULIETA of Brgy. Lorega, burial assistance. Ck#188679
Jan
18
403
Due to BIR
Jan
18
27,000.00
111
24,300.00
412
Payment for Professional Services - ATTY. LYNNA P. ADVIENTO
Ck#188910
401
2,700.00
Payment of consultant fee as consultant on Committee on Youth and Sports Development from April to June 2009.
1,000.00
111
1,000.00
Payment for Other Maintenance and Other Operating Expenses - GENERALAO, ROMUALDO
to 29, 2009 at Ayala Activity Center, Cebu Business Park. Ck#209618
Payment of services as EMCEE during the National Heroes Days Activity last August 27
Jan
18
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - ALBINO, LUZVIMINDA of Brgy. Duljo Fatima, burial assistance. Ck#210425
Jan
18
403
921.01
111
921.01
Payment for Communication Expenses - VILLARETE, NIGEL PAUL
Jan
18
401
Reimbursement of communication expenses from Sept. 26 to Oct. 25, 2009. Ck#210717
5,000.00
111
5,000.00
Grant of Subsidies and Donations - DEGAMO, CARMEN of Brgy. Duljo Fatima, burial assistance. Ck#210703
Jan
18
401
29,400.00
111
29,400.00
Payment for Other Maintenance and Other Operating Expenses - DAEMCO Payment of 60 pax foods for the Corn Husk Handicraft Training of the Rural Improvement Club last Nov.
20 and 21, 2008 at the City Agriculture Department. CHECK NO. 210798 WITH CTV #
Jan
18
401
10,000.00
111
10,000.00
Payment of Medical and Burial Assistance - BACULI, MERCEDES of Brgy. Babag, medical assistance. Ck#239719
Jan
18
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - DONAIRE, ROWENA of Brgy. Kasambagan, burial assistance. Ck#239895
Jan
18
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - TRUYA, FHELMA of Brgy. Sambag I, medical assistance. Ck#240008
Jan
18
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - DOLLOSO, ASUNCION of Brgy. Kamputhaw, burial assistance. Ck#240089
Jan
18
403
1,200.00
111
1,200.00
Payment / Reimbursement of Travelling Expenses - NAVARRO, RANDY A.
Jan
18
401
Payment of transportation expenses for the month of July 2009. Ck#241633
5,000.00
111
5,000.00
Grant of Subsidies and Donations - CANADA, HERMES of Brgy. Pob. Pardo, burial assistance. Ck#241717
Jan
18
403
7,800.00
111
7,800.00
Payment of Allowances, Bonus and Other Compensation - RAMA, MICHAEL L.
Jan
18
705
76,622.56
Payment of representation allowance for the month of December 2009. Ck#241734
731
13,681.68
732
1,400.00
733
1,362.50
ECC Contributions
734
1,112.66
111
Due to BIR
412
36,891.46
2,087.80
Due to GSIS
413
41,574.16
Due to PAG-IBIG
414
10,900.98
Due to PHILHEALTH
415
2,725.00
Payment of Salaries and Wages thru Bank - ALICAYA, VON BRYAN M. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
18
705
205,048.55
731
36,700.68
732
2,400.00
733
3,675.00
ECC Contributions
734
2,298.12
111
100,790.43
Due to BIR
412
46,053.11
Due to GSIS
413
88,799.82
Due to PAG-IBIG
414
7,128.99
Due to PHILHEALTH
415
7,350.00
Payment of Salaries and Wages thru Bank - AGUHAR, ANTHONY V. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
18
2010-01-000668 Due to LGUs
418
45,000.00
111
45,000.00
Grant of Subsidies and Donations - BRGY. PASIL
Jan
18
Financial assistance for Lupon Tagapamayapa from January to September 2009. Ck#241726
705
103,889.98
731
18,238.32
732
1,300.00
733
1,837.50
ECC Contributions
734
1,283.31
111
43,490.05
Due to BIR
412
11,620.47
Due to GSIS
413
53,798.95
Due to PAG-IBIG
414
12,664.64
Due to PHILHEALTH
415
3,675.00
Other Payables
439
1,300.00
Payment of Salaries and Wages thru Bank - ABUGAN, PORTIA A. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
18
401
Payment for Training Expenses - CREMDEC
Jan
18
401
60,000.00
111
111
60,000.00
Payment of foods and accomodation for values orientation workshop seminar last Sept. 23 to 25, 2009. Ck#241845
5,000.00
5,000.00
Grant of Subsidies and Donations - CONSTANCIA, GLENDA B. of Brgy. Pob. Pardo, burial assistance. Ck#241861
Jan
18
403
15,862.20
111
14,275.98
Due to BIR
412
1,586.22
Payment of Allowances, Bonus and Other Compensation - ALEGADO, JAMES O. ET AL AS OVERTIME PAY FOR NOVEMBER, 2009.
Jan
18
403
16,975.84
111
13,970.54
Due to BIR
412
3,005.30
Payment of Allowances, Bonus and Other Compensation - ARANDA, ROLANDO M. ET AL AS OVERTIME PAY FOR AUGUST, 2009.
Jan
18
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - MACAPAAR, ELSA CORAZON D. AS LOYALTY BONUS .
Jan
18
705
119,837.19
731
18,588.60
732
2,100.00
733
1,850.00
ECC Contributions
734
1,631.07
111
Due to BIR
412
32,867.79
2,818.27
Due to GSIS
413
80,638.23
Due to PAG-IBIG
414
21,132.57
Due to PHILHEALTH
415
3,700.00
Other Payables
439
2,850.00
Payment of Salaries and Wages thru Bank - ARNIBAL, RICHIE Y. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
18
416
5,000.00
111
5,000.00
Payment for Other Maintenance and Other Operating Expenses - BETITO, WALTER Payment for honorarium of Abellana Dance Troupe during the National Heroes Days last August
27 to 29, 2009. Ck#241952
Jan
18
416
5,000.00
111
5,000.00
Payment for Other Maintenance and Other Operating Expenses - BENDULO, FEBELYN Payment of services to Pardo Elementary School Children's Rondalla during the National
Heroes Days last August 27 to 29, 2007. Ck#241964
Jan
18
403
Due to BIR
Jan
18
18,000.00
111
16,200.00
412
1,800.00
Payment for Professional Services - PESQUERA, JOCELYN G. Payment representing consultancy fee as consultant on Budget & Finance International & Local Gov't. Relations &
Special Legislative Concerns of the office of the Mayor for the month of November 2
416
10,000.00
111
9,000.00
Due to BIR
412
1,000.00
Grant of Subsidies and Donations - ATTY. MARCHEL C. SARNO
Payment of allowance as election officer for the month of November to December 2009. Ck#241983
Jan
18
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - WONG, ELDA of Brgy. Sambag 2, medical assistance. Ck#241653
Jan
18
403
8,037.50
111
6,693.50
684
1,344.00
Payment for Other Maintenance and Other Operating Expenses - LIMOSNERO, ALDWIN Q.
Ck#241723
Jan
18
401
Replenishment of petty cash fund at the office of the city planning and development.
2,000.00
111
2,000.00
Payment of Medical and Burial Assistance - DEL CORO, EMELINA of Brgy. Tinago, burial assistance. Ck#188913
Jan
18
401
40,500.00
111
35,943.75
Due to BIR
412
2,531.25
427
2,025.00
Payment for Other Maintenance and Other Operating Expenses - PORT SEAFOOD RESTAURANT INC.
roast pork with honey, chicken/pork humba, stir fry mixed vegetables, drunken shrimp
Jan
18
701
27,302.54
731
4,444.80
732
300.00
733
450.00
ECC Contributions
734
291.50
111
Due to BIR
412
1,977.32
Due to GSIS
413
12,329.90
Due to PAG-IBIG
414
2,630.00
Due to PHILHEALTH
415
900.00
Other Payables
439
5,212.62
Payment of 135 pax dinner buffet (mango fruit, ceasar's salad, spicy chicken,
9,739.00
Payment of Salaries and Wages thru Bank - CABAHUG, FLORA T. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
18
401
Due to BIR
Jan
18
18
9,375.00
412
625.00
Payment of Medical and Burial Assistance - CEBU PURICULTURE CENTER & MATERNITY HOUSE INC. Payment for medical assistance for Jose Ugbinada of Brgy. Sambag 2.
CHECK NO. 209920 CTV # 14446-4 P 9,218.25 - CEBU PURICULTURE CENTER & MATERNITY HOUSE INC.
401
111
Due to BIR
412
Payment for Utility Expenses - VISAYAN ELECTRIC CO.
Jan
10,000.00
111
403
111
39,396.58
37,786.90
1,609.68
Payment of energy consumption incurred for the month of December 2009. Ck#698961
5,000.00
5,000.00
Payment of Allowances, Bonus and Other Compensation - MARQUESTO, JONI A. AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
18
427
4,006.13
111
4,006.13
Refund of Performance Bond to Contractor - CENTRADE HARDWARE CORP.
Jan
18
403
Payment of 5% performance bond under PAV # 15196 dtd. 09/15/09. Ck#242016
350.00
111
350.00
Payment of Allowances, Bonus and Other Compensation - ABELGAS, EDGAR C. of CCMC. Payment of subsistence and laundry allowance for the month of November 2009.
Ck#712657
Jan
18
416
22,000.00
111
22,000.00
Grant of Subsidies and Donations - ABESIA, ELMER I. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009.
Jan
18
705
41,865.26
731
7,335.72
732
900.00
733
737.50
ECC Contributions
734
806.58
111
Due to BIR
412
18,285.73
852.26
Due to GSIS
413
23,213.53
Due to PAG-IBIG
414
7,818.54
Due to PHILHEALTH
415
1,475.00
Payment of Salaries and Wages thru Bank - ABASIA, ROY F. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
18
705
196,844.53
731
34,559.52
732
2,600.00
733
3,450.00
ECC Contributions
734
2,479.13
111
Due to BIR
412
89,501.48
12,954.72
Due to GSIS
413
102,329.73
Due to PAG-IBIG
414
20,405.25
Due to PHILHEALTH
415
6,900.00
Other Payables
439
7,842.00
Payment of Salaries and Wages thru Bank - ABAÑO, JOSELITO N. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
18
403
15,592.99
111
12,829.29
Due to BIR
412
2,763.70
Payment of Allowances, Bonus and Other Compensation - ARANDA, ROLANDO M. ET AL AS OVERTIME PAY FOR OCTOBER, 2009.
Jan
18
401
111
47,407.89
44,780.09
Due to BIR
Jan
18
412
2,627.80
Payment for Repairs and Maintenance of Transportation Equipment - FAST AUTOWORLD PHILIPPINES CORP.
Ck#241890
403
Payment of one (1) lot overhaul rack and pinion assy & other items
16,608.67
111
13,643.76
Due to BIR
412
2,964.91
Payment of Allowances, Bonus and Other Compensation - ARANDA, ROLANDO M. ET AL AS OVERTIME PAY FOR SEPTEMBER, 2009.
Jan
18
401
Due to BIR
Jan
18
42,967.86
111
40,565.12
412
2,402.74
Payment for Repairs and Maintenance of Transportation Equipment - FAST AUTOWORLD PHILIPPINES CORP.
09-691dtd. 06/03/09 and PO # 869 dtd. 07/10/09. CHECK NO. 241891 CTV # 17307 P 39,081
403
Payment of one (1) lot replace A/C hose and other items with PR #
10,907.43
111
Due to BIR
412
6,194.23
58.55
Due to GSIS
413
3,854.65
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
400.00
Payment of Salaries and Wages thru Bank - AMANTE, RITCHEL A. ET AL AS SALARY FOR DECEMBER 1-15, 2009.
Jan
18
401
Due to BIR
Jan
18
5,527.95
111
5,222.31
412
305.64
Payment for Repairs and Maintenance of Transportation Equipment - TOYOTA CEBU CITY INC.
items CHECK NO. 241899 CTV # 17315 P 5,101.35 - TOYOTA CEBU CITY INC. CHECK
684
Payment of supply labor and materials of one (1) lot 30,000 km check up and other
36,493.48
111
29,682.36
Due to GSIS
413
5,411.12
Due to PAG-IBIG
414
800.00
Due to PHILHEALTH
415
600.00
Payment of Salaries and Wages thru Bank - BALASABAS, FELIPE A. ET AL AS SALARY FOR DECEMBER 1-31, 2009.
Jan
18
701
18,863.00
111
18,863.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, ALFONSO C. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
18
701
45,456.00
111
45,456.00
Payment of Salaries and Wages thru Bank - ABELLANA, MA. ELENA F. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
18
701
111
16,246.00
16,246.00
Payment of Salaries and Wages thru Bank - ABATAYO, EVANGELINE T. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
18
701
18,521.00
111
18,521.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, RICO P. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
18
701
1,734.00
111
1,734.00
Payment of Salaries and Wages thru Bank - BERING, SUSAN B. FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
18
2010-01-000767 Due to LGUs
418
Payment for Inter-Agency Payable - BRGY. SAN JOSE
Jan
18
701
115,348.75
111
115,348.75
Payment for Community Micro Assistance Program (CMAP) for improvement of SK office. Ck#241915
56,063.00
111
56,063.00
Payment of Salaries and Wages thru Bank - ABAD, FERNANDO Q. ET AL FOR JANUARY 1-31, 2010 (2ND WEEK)
Jan
18
403
9,749.39
111
7,574.73
Due to GSIS
413
1,474.66
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Other Payables
439
350.00
Payment for Due to Officers and Employees - ATILLO, LIGAYA S. AS SALARY FOR OCTOBER 1-31, 2009.
Jan
18
403
2,374.05
111
2,374.05
Payment for Due to Officers and Employees - AUREO, CRISTALENE F. ET AL AS HAZARD PAY FOR NOVEMBER, 2009.
Jan
18
701
134,743.23
731
22,018.68
732
1,600.00
733
2,162.50
ECC Contributions
734
1,526.82
111
48,757.00
Due to BIR
412
11,706.46
Due to GSIS
413
69,397.29
Due to PAG-IBIG
414
15,998.01
Due to PHILHEALTH
415
4,325.00
Other Payables
439
11,867.47
Payment of Salaries and Wages thru Bank - ALCANTARA, BRENT M. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
18
701
230,137.63
731
35,022.72
732
2,500.00
733
3,550.00
ECC Contributions
734
2,579.79
111
61,726.00
146
10.23
Due to BIR
412
25,255.68
Due to GSIS
413
114,641.35
Due to PAG-IBIG
414
28,662.88
Due to PHILHEALTH
415
7,100.00
Other Payables
Jan
18
439
36,394.00
Payment of Salaries and Wages thru Bank - ABELLA, JEYNO V. ET AL FOR JANUARY 1-31, 2010 (1ST& 2ND WEEK) DISALLOWANCE:
=======
439
30,108.85
111
30,108.85
Payment of Allowances, Bonus and Other Compensation - ABATOL, JEFFERSON D. ET AL AS OVERTIME PAY FOR DECEMBER, 2009.
Jan
18
701
501,371.60
731
73,885.08
732
3,900.00
733
7,425.00
ECC Contributions
734
8,591.94
111
Due to BIR
412
114,358.00
62,879.59
Due to GSIS
413
181,223.74
Due to PAG-IBIG
414
35,525.29
Due to PHILHEALTH
415
14,850.00
Other Payables
439
186,337.00
Payment of Salaries and Wages thru Bank - ABELLANA, FELIX N. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
18
403
6,801.77
111
5,102.76
Due to GSIS
413
1,056.85
Due to PAG-IBIG
414
192.16
Due to PHILHEALTH
415
100.00
Other Payables
439
350.00
Payment for Due to Officers and Employees - ATILLO, LIGAYA S. AS SALARY FOR SEPTEMBER 1-30, 2009.
Jan
18
403
8,060.69
111
6,148.88
Due to GSIS
413
1,236.81
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
125.00
Other Payables
439
350.00
Payment for Due to Officers and Employees - ATILLO, LIGAYA S. AS SALARY FOR AUGUST 1-31, 2009.
Jan
18
403
5,584.32
111
4,088.63
Due to GSIS
413
884.81
Due to PAG-IBIG
414
160.88
Due to PHILHEALTH
415
100.00
Other Payables
439
350.00
FEFERICO C. LIGARAY
P10.23
Payment for Due to Officers and Employees - ATILLO, LIGAYA S. AS SALARY FOR NOVEMBER 1-30, 2009.
Jan
18
403
5,932.16
111
3,754.57
Due to BIR
412
973.82
Due to GSIS
413
933.95
Due to PAG-IBIG
414
169.82
Due to PHILHEALTH
415
100.00
Payment for Due to Officers and Employees - LOGA, CLARO JR. C. AS SALARY FOR NOVEMBER 1-30, 2009.
Jan
18
403
18,660.68
111
11,404.67
Due to BIR
412
1,868.87
Due to GSIS
413
3,469.30
Due to PAG-IBIG
414
1,517.84
Due to PHILHEALTH
415
300.00
Other Payables
439
100.00
Payment for Due to Officers and Employees - BACULI, RANDY G. AS SALARY FOR DECEMBER 1-31,2009.
Jan
18
403
19,498.78
111
Due to BIR
412
10,644.62
777.78
Due to GSIS
413
6,076.84
Due to PAG-IBIG
414
1,699.54
Due to PHILHEALTH
415
300.00
Payment for Due to Officers and Employees - MANATAD, JUDILYN T. ET AL AS SALARY FOR DECEMBER 1-31, 2009.
Jan
18
403
6,153.50
111
6,153.50
Payment for Due to Officers and Employees - LUAREZ, SHELITO M. AS YEAR -END BONUSCASH GIFT FOR 2009.
Jan
18
403
8,971.82
111
3,319.99
Due to BIR
412
1,404.23
Due to GSIS
413
2,312.21
Due to PAG-IBIG
414
1,785.39
Due to PHILHEALTH
415
150.00
Payment for Due to Officers and Employees - ROMERO, EDDIE A. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
18
705
287,802.07
731
48,844.32
732
6,000.00
733
4,925.00
ECC Contributions
734
5,573.37
111
117,533.87
Due to BIR
412
6,830.07
Due to GSIS
413
164,436.23
Due to PAG-IBIG
414
54,494.59
Due to PHILHEALTH
415
9,850.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, EDGAR S. ET AL FOR JANUARY 1-31, 2009 (1ST HALF)
Jan
18
705
190,654.14
731
31,382.40
732
3,600.00
733
3,162.50
ECC Contributions
734
3,230.30
111
68,265.79
Due to BIR
412
2,588.50
Due to GSIS
413
121,069.26
Due to PAG-IBIG
414
32,980.79
Due to PHILHEALTH
415
6,325.00
Other Payables
439
800.00
Payment of Salaries and Wages thru Bank - ABELLANA, ANTONIETTA G. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
18
701
17,839.10
731
2,630.52
732
300.00
733
262.50
ECC Contributions
734
302.00
111
4,084.00
Due to GSIS
413
11,076.95
Due to PAG-IBIG
414
5,018.17
Due to PHILHEALTH
415
525.00
Other Payables
439
630.00
Payment of Salaries and Wages thru Bank - ALIÑO, EVERISTO SR. L. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND WEEK)
Jan
18
705
237,739.40
731
41,723.16
732
4,700.00
733
4,125.00
ECC Contributions
734
4,832.56
111
Due to BIR
412
107,896.74
4,886.00
Due to GSIS
413
132,660.12
Due to PAG-IBIG
414
38,927.26
Due to PHILHEALTH
415
8,250.00
Other Payables
439
500.00
Payment of Salaries and Wages thru Bank - ABELLAR, ESMERALDO T. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
18
705
69,304.23
731
13,007.64
732
700.00
733
1,325.00
ECC Contributions
734
687.41
111
Due to BIR
412
35,857.78
7,200.03
Due to GSIS
413
35,423.76
Due to PAG-IBIG
414
3,892.71
Due to PHILHEALTH
415
2,650.00
Payment of Salaries and Wages thru Bank - ALINSON, FELICIANO JR. M. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
18
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees - QUERUBIN, ROGELIO DC. AS LOYALTY BONUS
Jan
18
701
113,913.95
731
20,459.64
732
1,100.00
733
2,062.50
ECC Contributions
734
1,977.17
111
18,864.00
Due to BIR
412
16,254.92
Due to GSIS
413
58,360.35
Due to PAG-IBIG
414
11,571.99
Due to PHILHEALTH
415
4,125.00
Other Payables
439
30,337.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, ALFONSO C. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
18
701
242,116.68
731
45,417.00
732
2,600.00
733
4,562.50
ECC Contributions
734
2,546.06
111
123
45,462.00
500.00
Due to BIR
412
45,955.10
Due to GSIS
413
135,241.02
Due to PAG-IBIG
414
27,040.12
Due to PHILHEALTH
415
9,125.00
Other Payables
439
33,919.00
Payment of Salaries and Wages thru Bank - ABELLANA, MA. ELENA F. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
18
701
85,298.04
731
16,083.84
732
900.00
733
1,625.00
ECC Contributions
734
1,022.71
111
16,250.00
Due to BIR
412
15,352.92
Due to GSIS
413
49,292.98
Due to PAG-IBIG
414
6,891.19
Due to PHILHEALTH
415
3,250.00
Other Payables
439
13,892.50
Payment of Salaries and Wages thru Bank - ABATAYO, EVANGELINE T. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
18
701
69,977.29
731
15,064.32
732
900.00
733
1,525.00
ECC Contributions
734
913.09
111
18,522.00
Due to BIR
412
10,393.52
Due to GSIS
413
42,414.03
Due to PAG-IBIG
414
5,950.15
Due to PHILHEALTH
415
3,050.00
Other Payables
439
8,050.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, RICO P. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
18
701
2,861.67
731
967.56
732
100.00
733
100.00
ECC Contributions
734
123.99
111
1,734.00
Due to GSIS
413
1,817.22
Due to PAG-IBIG
414
402.00
Due to PHILHEALTH
415
200.00
Payment of Salaries and Wages thru Bank - BERING, SUSAN B. FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
18
701
322,558.42
731
58,889.28
732
4,900.00
733
5,850.00
ECC Contributions
734
5,463.62
111
56,076.00
Due to BIR
412
20,055.03
Due to GSIS
413
196,113.72
Due to PAG-IBIG
414
39,815.57
Due to PHILHEALTH
415
11,700.00
Other Payables
439
73,901.00
Payment of Salaries and Wages thru Bank - ABAD, FERNANDO Q. ET AL FOR JANUARY 1-31, 2010 (1ST WEEK)
Jan
19
403
8,174.77
111
Due to BIR
412
4,411.30
302.18
Due to GSIS
413
1,636.29
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
125.00
Other Payables
439
1,500.00
Payment of Salaries and Wages thru Bank - TAMPOS, NORMA S. FOR DECEMBER 1-31, 2009.
Jan
19
403
72,000.00
111
72,000.00
Payment of Allowances, Bonus and Other Compensation - ABASOLO, HERLIE PIA ET AL AS SUBSISTENCE & LAUNDRY ALLOWANCE FOR NOVEMBER, 2009.
Jan
19
403
9,123.37
111
7,420.59
Due to GSIS
413
1,352.78
Due to PAG-IBIG
414
200.00
415
150.00
Due to PHILHEALTH
Payment of Salaries and Wages thru Bank - BONTUYAN, CYNTHIA IRENE R. FOR SALARY DECEMBER 1-31, 2009.
Jan
19
403
5,653.50
111
3,903.50
Other Payables
439
1,750.00
Payment of Salaries and Wages thru Bank - LEDESMA, SUSANA B. FOR DECEMBER 16-31, 2009.
Jan
19
705
505,193.72
731
91,533.96
732
8,600.00
733
9,175.00
ECC Contributions
734
7,674.84
111
Due to BIR
412
247,016.59
34,230.16
Due to GSIS
413
249,675.30
Due to PAG-IBIG
414
62,604.47
Due to PHILHEALTH
415
18,350.00
Other Payables
439
10,301.00
Payment of Salaries and Wages thru Bank- ABAINZA, ANGELES C. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
19
403
139.77
111
139.77
Payment of Allowances, Bonus and Other Compensation - ROSCO, SULPICIO RUPERTO B. AS HAZARD PAY FOR SEPTEMBER, 2009.
Jan
19
403
981.81
111
981.81
Payment of Allowances, Bonus and Other Compensation - ALPUERTO, DANNY V. ET AL AS HAZARD PAY FOR SEPTEMBER, 2009.
Jan
19
401
63,000.00
111
56,700.00
Due to BIR
412
3,150.00
427
3,150.00
Payment for Accounts Payable - LOLA MARY'S CATERING SERIVES PARTIAL PAYMENT FOR LUNCH OF 60 PARTICIPANTS OF THE 18 DAY CORN BASED FARMER
SCIENTIST TRAINING PROGRAM ON JULY TO AUGUST 2009. CHECK NO. 242098 CTV NO. 623 - P55,320.00 - LOLA MARY'S CATERIN
Jan
19
401
Due to BIR
Jan
19
401
Jan
19
401
Jan
19
19
27,500.00
111
401
Jan
6,650.00
26,026.78
412
1,473.22
Payment for Accounts Payable - PHIL. COMPAKBOARD INC. PAYMENT OF HOUSING MATERIALS DISTRIBUTED TO FIRE VICTIMS IN BRGY. PUNTA PRINCESA CEBU CITY.
CHECK NO. 242104 CTV NO. 629 - P25,614.28 - PHIL. COMPAKBOARD CHECK NO. 242105 CTV NO. 630 412.5
Due to BIR
7,000.00
111
412
350.00
Payment for Accounts Payable - LOLA MARY'S CATERING SERVICES TO PAYMENT OF SNACKS SERVED TO 100 PARTICIPANTS DURING THE LAUNCHING ACTIVITY OF
THE MANGO PRODUCTION TRAINING. CHECK NO. 242102 CTV NO. 627 - P6,475.00 - LOLA MARY'S CATERING SERVICES CHEC
Due to BIR
53,403.18
412
3,022.82
Payment for Accounts Payable - R. ROBINS BUILDERS SUPPLY TO PAYMENT OF 90 PCS. SPRAY PAINt AND OTHER ITEMS. CHECK NO. 242100 CTV NO. 625 - P52,395.57 R. ROBINS BUILDERS SUPPLY CHECK NO. 242101 CTV NO. 626 - 1,007.61 - CEBU CITY TREASURER - FOR P
Due to BIR
56,426.00
111
119,800.00
111
113,382.15
412
6,417.85
Payment for Accounts Payable- NEW DATCHE PHILS. TRADERS CORP. TO PAYMENT OF 4 UNITS IWATA EVAPORATIVE AIRCONDITIONING. CHECK NO. 242108 CTV NO.
633 - P111,242.86 - NEW DATCHE PHILS. CHECK NO. 242109 CTV NO. 634 2,139.29 - CEBU CITY TREASURER -
401
10,000.00
111
10,000.00
Payment of Medical and Burial Assistance - ARLYNE NOVILLA TO PAYMENT OF MEDICAL ASSISTANCE. Ck#242116
Jan
19
2010-01-000361 Due to LGUs
418
850,000.00
111
850,000.00
Payment for Inter-Agency Payable -BARANGAY TALAMBAN TRANSFER OF FUNDS REPRESENTING BURIAL ASSISTANCE PROGRAM. Ck#116206
Jan
19
2010-01-000362 Due to LGUs
418
700,000.00
111
700,000.00
Payment for Inter-Agency Payable - BARANGAY BUSAY TRANSFER OF FUNDS FOR THE IMPLEMENTATION OF THE BURIAL ASSISTANCE PROGRAM. Ck#116207
Jan
19
2010-01-000363 Due to LGUs
418
1,000,000.00
111
1,000,000.00
Payment for Inter-Agency Payable - BARANGAY COGON-RAMOS TRANSFER OF FUNDS FOR THE IMPLEMENTATION OF THE BURIAL ASSISTANCE PROGRAM. Ck#116208
Jan
19
2010-01-000364 Due to LGUs
418
224,623.00
111
224,623.00
Grant of Subsidies and Donations- BARANGAY ADLAON FOR COMMUNITY MICRO ASSISTANCE PROGRAM. Ck#116209
Jan
19
2010-01-000365 Due to LGUs
418
111
53,917.00
53,917.00
Payment for Inter-Agency Payable - BARANGAY SAN ROQUE FOR THE COMMUNITY MICRO ASSISTANCE PROGRAM. Ck#116210
Jan
19
2010-01-000366 Due to LGUs
418
60,000.00
111
60,000.00
Payment for Inter-Agency Payable- BARANGAY GUBA O RELEASE THE FINANCIAL ASSISTANCE FOR CASH PRIZES OF SINULOG DANCE CONTEST. Ck#116211
Jan
19
2010-01-000367 Due to LGUs
418
10,000.00
111
10,000.00
Payment for Inter-Agency Payable - BARANGAY GUBA TO RELEASE THE FINANCIAL ASSISTANCE FOR CASH PRIZE OF BASKETBALL LEAGUE 2009.
Jan
19
2010-01-000368 Due to LGUs
418
Ck#116212
70,600.00
111
70,600.00
Payment for Inter-Agency Payable- BARANGAY BUDLA-AN TO RELEASE THE FINANCIAL ASSISTANCE FOR CASH PRIZES OF BASKETBALL AND VOLEYBALL TOURNAMENT
YEAR 2009. Ck#116213
Jan
19
2010-01-000369 Due to LGUs
418
79,400.00
111
79,400.00
Payment for Inter-Agency Payable - BARANGAY BASAK SAN NICOLAS TO RELEASE THE FINANCIAL ASSISTANCE FOR CASH PRIZE OF BASKETBALL TOURNAMENT OF CY
2009. Ck#116215
Jan
19
2010-01-000370 Due to LGUs
418
42,000.00
111
42,000.00
Payment for Inter-Agency Payable- BARANGAY APAS TO RELEASE THE FINANCIAL ASSISTANCE FOR CASH PRIZES OF BASKETBALL TOURNAMENT CY 2009.
Jan
19
401
Jan
19
111
23,540.87
Due to BIR
412
1,489.93
439
2,781.20
Payment for Accounts Payable - OF TRUST MARKETING & AUTO SUPPLY TO PAYMENT OF 1 SET WINDOW MECHANISM. CHECK NO. 703681 CTV NO. 660 - P22,045.87 TRUST MARKETING CHECK NO. 703682 CTV NO. 661 495.00 - CEBU CITY TREASURER - FOR PAYMENT OF LOC
439
Due to BIR
Jan
19
27,812.00
Other Payables
119,255.00
111
111,801.55
412
7,453.45
Payment for Other Liabilities- ROAD WARRIORS TOWING SERVICES TO PAYMENT OF TOWING FEES FOR DEC. 14,15,16,17,18, & 19, 2009. CHECK NO. 703684 CTV NO. 663 P107,841.55 - ROAD WARRIORS CHECK NO. 703685 CTV NO. 664 3,960.00 - CEBU CITY TREASUR
439
51,255.00
111
48,051.56
Due to BIR
412
3,203.44
Payment for Other Liabilities - ROAD WARRIORS TOWING AND MOTOR SERVICES TO PAYMENT OF TOWING FEES FOR DEC. 21, 22, 23 & 28, 2009. Ck#703687
Jan
19
416
2,000.00
111
2,000.00
Payment for Other Maintenance and Other Operating Expenses- EDWIN C. CADUNGOG
Jan
19
Ck#116216
401
TO PAYMENT OF HONORARIUM FOR OCT. 23-25, 2009 Ck#675855
111,842.88
111
106,839.44
Due to BIR
412
5,003.44
Payment for Utility Expenses - VISAYAN ELECTRIC COMPANY PAYMENT OF ENERGY CONSUMPTION FOR DECEMBER 2009. Ck#675307
Jan
19
403
559.10
111
559.10
Payment of Allowances, Bonus and Other Compensation - BORRES, ROBERTO JR. T. ET AL AS HAZARD PAY FOR OCTOBER, 2009.
Jan
19
403
3,983.55
111
3,983.55
Payment of Allowances, Bonus and Other Compensation - AVENIDO, RICHEL Z. ET AL AS HAZARD PAY FOR OCTOBER, 2009.
Jan
19
403
350.00
111
350.00
Payment of Allowances, Bonus and Other Compensation - BONTUYAN, EVANGELINE M. AS SUBSISTENCE & LAUNDRY ALLOWANCE FOR DECEMBER, 2009.
Jan
19
403
350.00
111
350.00
Payment of Allowances, Bonus and Other Compensation - PONCE, NINFA O. AS SUBSISTENCE & LAUNDRY ALLOWANCE FOR DECEMBER, 2009.
Jan
19
403
700.00
111
700.00
Payment of Allowances, Bonus and Other Compensation - LOPEZ, MARY GRACE S. ET AL AS SUBSISTENCE & LAUNDRY ALLOWANCE FOR DECEMBER, 20009.
Jan
19
403
4,087.50
111
4,087.50
Payment of Allowances, Bonus and Other Compensation - AVENIDO, RITCHEL Z. ET AL AS HAZARD PAY FOR SEPTEMBER, 2009.
Jan
19
403
2,350.00
111
2,350.00
Payment of Allowances, Bonus and Other Compensation - BONTILAO, ALYTH A. ET AL AS SUBSISTENCE & LAUNDRY ALLOWANCE FOR DECEMBER, 2009.
Jan
19
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - VILLARANTE, ARTURO F. AS LOYALTY BONUS
Jan
19
403
8,147.29
111
Due to BIR
412
3,153.12
20.00
Due to GSIS
413
3,126.34
Due to PAG-IBIG
414
1,722.83
Due to PHILHEALTH
415
125.00
Payment of Salaries and Wages thru Bank - CHUA, FELIX V. FOR DECEMBER 1-31, 2009.
Jan
19
705
28,608.96
731
5,190.12
732
500.00
733
525.00
ECC Contributions
734
420.56
111
12,162.06
Due to BIR
412
1,524.38
Due to GSIS
413
12,996.60
Due to PAG-IBIG
414
2,311.60
Due to PHILHEALTH
415
1,050.00
Other Payables
439
5,200.00
Payment of Salaries and Wages thru Bank - CASTAÑEDA, NORMAN D. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
19
403
13,650.00
111
13,650.00
Payment of Allowances, Bonus and Other Compensation - ABELLA, MELINDA A. ET AL AS SUBSISTENCE & LAUNDRY ALLOWANCE FOR NOVEMBER, 2009.
Jan
19
403
1,120.00
111
1,120.00
Payment for Due to Officers and Employees- CORAZON MINGUITO PAYMENT OF TRANSPORTATION EXPENSES FOR AUG. 1 TO SEPT. 30, 2009. Ck#116217
Jan
19
403
13,000.00
111
13,000.00
Payment for Due to Officers and Employees - FRANCISCO L. FERNANDEZ REIMBURSEMENT FOR PAYMENT OF FOOD AND DRINKS. Ck#242114
Jan
19
403
11,000.00
111
11,000.00
Payment for Due to Officers and Employees - LYNDON B.J. BASAN TO PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR NOVEMBER 2009.
Ck#242113
Jan
19
403
11,000.00
111
11,000.00
Payment for Due to Officers and Employees - LYDON B.J. BASAN TO PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR DECEMBER 2009.
Ck#242112
Jan
19
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees- CONCEPCION L. ERMAC PAYMENT OF PRODUCTIVITY ENCHANCEMENT INCENTIVE FOR CY 2009. Ck#242111
Jan
19
403
10,446.00
111
10,446.00
Payment for Due to Officers and Employees - FLORENCIO NACARIO TO PAYMENT OF YEAR END BONUS 2009 OF LATE ALLAN NACARIO Ck#242110
Jan
20
403
3,830.89
111
3,830.89
Payment for Due to Officers and Employees-TOMAS R. OSMEÑA Communication services for mobile phone # 9173299999 covering the period from November 13 to December 12,
2009. Ck#116218
Jan
20
403
3,000.00
111
3,000.00
Payment for Due to Officers and Employees-LEIZEL C. GONZAGA Communication services covering the period October 10 to November 09, 2009. Ck#116219
Jan
20
401
111
5,000.00
5,000.00
Grant of Subsidies and Donations-DOMINADOR C. BADAYOS Burial Assistance charged against supplemental budget 7. Ck#116220
Jan
20
401
5,000.00
111
5,000.00
Grant of Subsidies and Donations-VICENTE V. MEJO Burial Assistance Ck#116221
Jan
20
401
5,000.00
111
5,000.00
Grant of Subsidies and Donations-CECILIO INOBAYAN Burial Assistance Ck#116222
Jan
20
401
5,000.00
111
5,000.00
Grant of Subsidies and Donations-JULIET MISA PITOGO Burial Assistance Ck#116223
Jan
20
401
5,000.00
111
5,000.00
Grant of Subsidies and Donations-MARGARITA DESIERTO Burial Assistance Ck#116224
Jan
20
401
5,000.00
111
5,000.00
Grant of Subsidies and Donations-LUISITO YARES CAGA-ANAN Burial Assistance Ck#116226
Jan
20
403
3,500.00
111
3,500.00
Payment for Due to Officers and Employees-EUGENE FAELNAR, JR., et, al...... Christmas Party Incentives for Cebu City Employees. Ck#116227
Jan
20
701
2,034.00
111
2,034.00
Payment of Salaries and Wages thru Bank - BONTUYAN, EVANGELINE M. FOR JANUARY 1-31,2010 (3RD WEEK)
Jan
20
701
57,164.00
111
57,164.00
Payment of Salaries and Wages thru Bank - ABELLLANA, FELIX N. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
42,863.00
111
42,863.00
Payment of Salaries and Wages thru Bank - ABERION, YVONNE M. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
6,127.00
111
6,127.00
Payment of Salaries and Wages thru Bank - BONTILAO, ALYTH A. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
705
506,230.98
731
76,445.40
732
9,500.00
733
7,175.00
ECC Contributions
734
10,486.48
111
Due to BIR
412
121,656.50
5,824.79
Due to GSIS
413
346,504.55
Due to PAG-IBIG
414
121,502.02
Due to PHILHEALTH
415
14,350.00
Payment of Salaries and Wages thru Bank - ABELGAS, JAIME C. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
20
705
58,809.08
731
9,087.48
732
900.00
733
862.50
ECC Contributions
734
1,229.22
111
Due to BIR
412
16,819.93
1,858.62
Due to GSIS
413
35,582.18
Due to PAG-IBIG
414
9,727.55
Due to PHILHEALTH
415
1,725.00
Other Payables
439
5,175.00
Payment of Salaries and Wages thru Bank - ALIÑO, EVERNESTO, JR. W. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
20
401
18,000.00
403
18,000.00
111
30,700.00
Due to BIR
412
5,300.00
Payment of Allowances, Bonus and Other Compensation-HON. NESTOR D. ARCHIVAL et al Honorarium - Technical Infrastructure committee for the month of July 2009. Ck#116228
Jan
20
416
6,375.00
111
6,375.00
Grant of Subsidies and Donations-P/SUPT. PATROCINIO A. COMENDADOR JR. Payment of Representation Allowance from October to December 2009. Ck#116229
Jan
20
403
3,878.46
111
2,941.09
Due to GSIS
413
637.37
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
100.00
Payment for Due to Officers and Employees-INTING, JACQUELINE A. First salary for the period November 23-31, 2009. Ck#116230
Jan
20
403
3,878.46
111
2,941.09
Due to GSIS
413
637.37
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
100.00
Payment for Due to Officers and Employees-Fuentes, Debbie B. First salary for the period November 23-31, 2009. Ck#116231
Jan
20
705
420,395.30
731
65,734.92
732
7,400.00
733
6,537.50
ECC Contributions
734
7,972.03
111
Due to BIR
412
124,295.78
8,047.57
Due to GSIS
413
256,515.60
Due to PAG-IBIG
414
98,905.80
Due to PHILHEALTH
415
13,075.00
Other Payables
439
7,200.00
Payment of Salaries and Wages thru Bank - ABALLE, FELIX B. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
20
403
10,493.13
111
8,461.87
Due to GSIS
413
1,656.26
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees-ERANA, JOEVE R. Salary as Utility worker II for the period from December 1-31, 2009. Ck#116232
Jan
20
403
36,000.00
111
32,400.00
Due to BIR
412
3,600.00
Payment for Due to Officers and Employees-GERRY A. MARQUEZ Consultancy fee for the month of November and December 2009. Ck#116233
Jan
20
401
111
5,228,285.72
Due to BIR
412
310,714.28
Other Payables
Jan
20
5,800,000.00
439
261,000.00
Payment for Accounts Payable-UPTOWN INDUSTRIAL SALES INC. For 1 unit Backhoe loader per P.R.# 09-010 dated January 6, 2009 and P.O.# 340 dated April 13, 2009. Note:
check # 242118-ctv# 700- P 5,208,785.72 - UPTOWN INDUSTRIAL SALES INC.
check #
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance-JOSELITO C. BENITEZ BURIAL ASSISTANCE Ck#242120
Jan
20
403
6,974.86
111
6,974.86
Payment for Due to Officers and Employees-SUSANA J. SANTIAGO Representing payment of BTW w/in Maternity period November 1 to December 13, 2009. Ck#675856
Jan
20
705
61,340.07
731
9,367.32
732
1,100.00
733
937.50
ECC Contributions
734
1,063.52
111
Due to BIR
412
15,920.94
1,090.56
Due to GSIS
413
39,618.13
Due to PAG-IBIG
414
15,303.78
Due to PHILHEALTH
415
1,875.00
Payment of Salaries and Wages thru Bank - ARDIMER, JULITO L. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
20
705
212,083.00
731
33,995.28
732
4,400.00
733
3,437.50
ECC Contributions
734
4,067.08
111
Due to BIR
412
70,410.99
2,300.79
Due to GSIS
413
136,554.34
Due to PAG-IBIG
414
41,841.74
Due to PHILHEALTH
415
6,875.00
Payment of Salaries and Wages thru Bank - ABELLA, ROGER Y. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
20
Due to Other NGAs
403
1,000.00
416
198,000.00
111
199,000.00
Grant of Subsidies and Donations - ABABON, JERRY L. ET AL AS INCENTIVE ALOOWANCE FOR NOVEMBER, 2009 (BFP)
Jan
20
705
290,176.30
731
55,458.36
732
5,400.00
733
5,525.00
ECC Contributions
734
5,340.03
111
Due to BIR
412
159,442.71
12,435.00
Due to GSIS
413
128,368.52
Due to PAG-IBIG
414
49,163.46
Due to PHILHEALTH
415
11,050.00
Other Payables
439
1,440.00
Payment of Salaries and Wages thru Bank - ABABA, ROMULO P. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
20
701
1,500.00
111
1,500.00
Payment of Salaries and Wages thru Bank - BARTIQUIN, CONCEPCION O. FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
705
88,257.70
731
14,915.28
732
1,800.00
733
1,500.00
ECC Contributions
734
1,623.45
111
Due to BIR
412
34,579.03
826.08
Due to GSIS
413
50,856.51
Due to PAG-IBIG
414
16,984.81
Due to PHILHEALTH
415
3,000.00
Other Payables
439
1,850.00
Payment of Salaries and Wages thru Bank - BACALSO, SCEPIO Y. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
20
403
951.00
111
951.00
Payment for Due to Officers and Employees - AMIAS, NICOLAS JR. C. AS TRAVELLING ALLOWANCE FOR NOVEMBER, 2009.
Jan
20
403
1,040.00
111
1,020.00
684
20.00
Payment for Due to Officers and Employees-MARTINEZ DIOSDADA ET.AL. AS TRAVELLING ALLOWANCE FOR OCTOBER 2009.
Jan
20
416
16,000.00
111
16,000.00
Grant of Subsidies and Donations - ANDALES, RICARDO B. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009 (STATION 1)
Jan
20
416
73,000.00
111
73,000.00
Grant of Subsidies and Donations - ABATAYO, EDWARD R. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009.
Jan
20
416
20,000.00
111
20,000.00
Grant of Subsidies and Donations - AMBOS, TEMESTOCLES R. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009 (PNP, MARITIME OFFICE)
Jan
20
701
22,274.00
111
22,274.00
Payment of Salaries and Wages thru Bank - ASPACIO, MARIA ELENA G. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
33,454.00
111
33,454.00
Payment of Salaries and Wages thru Bank - ABORDO, OSCAR S. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
6,783.00
111
6,783.00
Payment of Salaries and Wages thru Bank - CAÑA, ROMEO DC. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
7,647.00
111
7,647.00
Payment of Salaries and Wages thru Bank - ALBUTRA, ORLANDO C. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
15,208.00
111
15,208.00
Payment of Salaries and Wages thru Bank - ARACAN, FILOMENA M. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
111
3,934.00
3,934.00
Payment of Salaries and Wages thru Bank - DAYONDON, ANTONIO D. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
16,873.00
111
16,873.00
Payment of Salaries and Wages thru Bank - ARCILLA, LORDE L. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
24,371.00
111
24,371.00
Payment of Salaries and Wages thru Bank - ALCANTARA, BRENT M. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
9,758.00
111
9,758.00
Payment of Salaries and Wages thru Bank - BAGUIO, SERGIO B. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
30,855.00
111
30,855.00
Payment of Salaries and Wages thru Bank - ABELLA, JEYNO V. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
20,906.00
111
20,906.00
Payment of Salaries and Wages thru Bank - ABELLA, ANTONIO JR. T. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
1,806.00
111
1,806.00
Payment of Salaries and Wages thru Bank - BORDAJE, AILEEN B. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
49,102.00
111
49,102.00
Payment of Salaries and Wages thru Bank - ABELLA, MYRA A. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
15,371.00
111
15,371.00
Payment of Salaries and Wages thru Bank - AGUILAR, NICEA D. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
13,616.00
111
13,616.00
Payment of Salaries and Wages thru Bank - ABENOJA, LUISITO D. ET. AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
5,737.00
111
5,737.00
Payment of Salaries and Wages thru Bank - BAGUIO, SILVERIANA C. ETAL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
16,348.00
111
16,348.00
Payment of Salaries and Wages thru Bank - ABASTAS, VIRGILIO B. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
111
38,067.00
38,067.00
Payment of Salaries and Wages thru Bank - ALIVIO, NICANOR E. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
5,718.00
111
5,718.00
Payment of Salaries and Wages thru Bank - OSMEÑA, TOMAS DR. FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
359.00
111
359.00
Payment of Salaries and Wages thru Bank - UNDANG JOCELYN G. FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
1,398.00
111
1,398.00
Payment of Salaries and Wages thru Bank - TENCHAVEZ, RONNIE L. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
8,239.00
111
8,239.00
Payment of Salaries and Wages thru Bank - DIÑO, DOMINIC A. ET AL FOR JANUARY 1-31, 2010 (3RD WEK).
Jan
20
701
155,254.00
111
155,254.00
Payment of Salaries and Wages thru Bank - ABASTILLAS, EPIFANIA R. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
7,191.00
111
7,191.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, JANE C. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
31,499.00
111
31,499.00
Payment of Salaries and Wages thru Bank - ABOBO, JIMMY B. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
31,103.00
111
31,103.00
Payment of Salaries and Wages thru Bank - ALCUIZAR, SNRTA MARIE TRECE R. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
86,953.00
111
86,953.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, RODRIGO A. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
18,859.00
111
18,859.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, ALFONSO C. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
6,831.00
111
6,831.00
Payment of Salaries and Wages thru Bank - ABADIA, JONATHAN A. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
2,040.00
111
2,040.00
Payment of Salaries and Wages thru Bank - ALIÑO, EVERISTO SR. L. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
292,518.00
111
292,518.00
Payment of Salaries and Wages thru Bank - ABADIANO, LEONOR G. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
18,184.00
111
18,184.00
Payment of Salaries and Wages thru Bank - ABELLA, EUSEBIO A. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
25,052.00
111
25,052.00
Payment of Salaries and Wages thru Bank - ANG, JEROME G. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
53,733.00
111
53,733.00
Payment of Salaries and Wages thru Bank - ABELLA, FRANCISCA Y. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
13,219.00
111
13,219.00
Payment of Salaries and Wages thru Bank - ABELGAS, JOSE P. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
45,450.00
111
45,450.00
Payment of Salaries and Wages thru Bank - ABELLANA, MA. ELENA F. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
56,959.00
111
56,959.00
Payment of Salaries and Wages thru Bank - ANTIPORTA, BENJAMIN Q. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
16,119.00
111
16,119.00
Payment of Salaries and Wages thru Bank - ALESNA, ALEXANDER M. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
17,005.00
111
17,005.00
Payment of Salaries and Wages thru Bank - ADLAWAN, RUFINA A. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
16,134.00
111
16,134.00
Payment of Salaries and Wages thru Bank - ABAN, ELEAZAR S. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
111
13,694.00
13,694.00
Payment of Salaries and Wages thru Bank - ABELLA, LOLITA N. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
21,061.00
111
21,061.00
Payment of Salaries and Wages thru Bank - ABELGAS, BELONA O. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
48,124.00
111
48,124.00
Payment of Salaries and Wages thru Bank - ABADIA, MA. FATIMA E. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
6,445.00
111
6,445.00
Payment of Salaries and Wages thru Bank - ABONG, FELIXBERTO P. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
54,256.00
111
54,256.00
Payment of Salaries and Wages thru Bank - ABELLANA, ROLANDO DV. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
13,167.00
111
13,167.00
Payment of Salaries and Wages thru Bank - ABBU, GLESILDA T. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
16,242.00
111
16,242.00
Payment of Salaries and Wages thru Bank - ABATAYO, EVANGELINE T. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
18,519.00
111
18,519.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, RICO P. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
1,734.00
111
1,734.00
Payment of Salaries and Wages thru Bank - BERING, SUSAN B. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
6,102.00
111
6,102.00
Payment of Salaries and Wages thru Bank - CAMPOMANES, MARIE FE A. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
56,055.00
111
56,055.00
Payment of Salaries and Wages thru Bank - ABAD, FERNANDO Q. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
67,352.00
111
67,352.00
Payment of Salaries and Wages thru Bank - ABADILLA, NERISSA B. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
111
2,570.00
2,570.00
Payment of Salaries and Wages thru Bank - BANONO, ROMEO P. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
701
4,868.00
111
4,868.00
Payment of Salaries and Wages thru Bank - CABAHUG, FLORA T. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK)
Jan
20
403
2,186.20
111
2,186.20
Payment for Due to Officers and Employees - AUREO, CRISTALENE F. ET AL AS HAZARD PAY FOR OCTOBER, 2009.
Jan
20
403
5,351.50
111
5,351.50
Payment for Due to Officers and Employees - GORNE, CAYETANO JR. E. FOR DECEMBER 16-31, 2009.
Jan
20
403
11,022.81
111
7,261.05
Due to GSIS
413
3,186.76
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Other Payables
439
200.00
Payment for Due to Officers and Employees - CORRO, ENRICK A. FOR DECEMBER 1-31, 2009
Jan
20
403
5,390.00
111
5,390.00
Payment for Due to Officers and Employees - CABULAO, REX AQUARIUS A. ET AL AS TRAVELLING ALLOWANCE FOR DECEMBER, 2009.
Jan
20
403
12,343.50
111
12,343.50
Payment for Due to Officers and Employees - AMANTE, RITCHEL A. ET AL FOR DECEMBER 16-31, 2010.
Jan
20
403
9,286.68
111
Due to BIR
412
5,166.34
574.99
Due to GSIS
413
2,095.35
Due to PAG-IBIG
414
800.00
Due to PHILHEALTH
415
150.00
Other Payables
439
500.00
Payment for Due to Officers and Employees - HOLGANZA, SERGIO N. FOR DECEMBER 1-31, 2009.
Jan
20
403
20,000.00
111
20,000.00
Payment for Due to Officers and Employees - CUGAY, ANJUN A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009
Jan
20
403
22,615.37
111
22,615.37
Payment for Due to Officers and Employees - BAGUIO, MARCELINA M. ET AL AS OVERTIME PAY NOVEMBER, 2009.
Jan
20
403
6,703.70
111
6,377.92
Due to BIR
412
325.78
Payment for Due to Officers and Employees - GEREBESE, REDEN P. ET AL ASOVERTIME PAY FOR NOVEMBER, 2009.
Jan
20
403
5,832.27
111
5,249.04
Due to BIR
412
583.23
Payment for Due to Officers and Employees - COLINA, BRENDA A. AS OVERTIME PAY FOR SEPTEMBER, 2009.
Jan
20
701
99,714.00
111
99,714.00
Payment of Salaries and Wages thru Bank - ABELLA, URBANO JR. R. ET AL FOR JANUARY 1-31, 2010 (3RD WEEK).
Jan
21
427
500.00
111
500.00
Refund of Performance Bond to Contractor - SACHEM MARKETING To withdraw BID security for BID NO: B-09-282 under O. R. No. 9067386 dtd. 06/18/2009. Ck#210895
Jan
21
427
29,100.00
111
29,100.00
Refund of Performance Bond to Contractor - PASAJERO MOTOR'S
Jan
21
427
84,200.00
111
84,200.00
Refund of Performance Bond to Contractor - PENTAX HARDWARE
Jan
21
427
21
427
to withdraw BID security for BID NO: B-09-551. Ck#210897
2,750.00
111
2,750.00
Refund of Performance Bond to Contractor - SACHEM MARKETING
Jan
to withdraw BID security for BID NO: B-09-524. Ck#210896
to withdraw BID security fir BID NO: B-09-563-1. Ck#210898
2,045.00
111
2,045.00
Refund of Performance Bond to Contractor - PENTAX HARDWARE to withdraw BID security for BID NO: B-09-553. Ck#210899
Jan
21
414
1,525.18
111
1,525.18
Refund of Excess Employees Taxes, Loans and Premiums - BACALSO, SCEPIO
Jan
21
2010-01-000180 Telephone Expenses - Mobile
773
refund payment of Pag-ibig Loan for the month of January 2010. Ck#210900
3,899.00
111
3,899.00
Payment for Communication Expenses - AGAPITO F. CUGAY JR. reimbursement for communication expenses for the month of December 10, 2009 to January 09, 2010. Ck#210901
Jan
21
403
52,250.00
111
52,250.00
Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - FERNANDEZ, FRANCISCO reimbursement for payment of snacks served during the massive
distribution of Financial Assistance to Senior Citizen last November 7, 2009. Ck#2109
Jan
21
403
3,916.04
111
3,007.76
Due to GSIS
413
633.28
Due to PAG-IBIG
414
100.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - RESURRECCION, MAELEN S. For the December 04-15, 2009. Ck#210903
Jan
21
403
Due to BIR
Jan
21
18,000.00
111
16,200.00
412
1,800.00
Payment for Professional Services - LIBRADO O. MACARAYA JR. payment of consultancy fee as consultant to the City Mayor for parks & playground commission for the month of
December 2009. Ck#210904
401
5,000.00
111
5,000.00
Payment for Other Maintenance and Other Operating Expenses - BORDEN, MERLITA of Brgy. Mabolo, burial assistance. Ck#210905
Jan
21
439
1,975.00
111
1,975.00
Refund of Excess Employees Taxes, Loans and Premiums - BALCON, LUCILA
Jan
21
401
Due to BIR
Jan
21
refund of BCCI Loan payment for the month of January 2010. Ck#210908
83,600.00
111
80,256.00
412
3,344.00
Payment for Other Maintenance and Other Operating Expenses - HASSAN, ONAWAL M. payment of 300 pcs. chicken and other items served during 2nd Annual Festival for Muslim
Community last November 27, 2009. REF: CHECK NO. 116234 CTV 732 P 63,892.70 - ON
713
5,500.00
111
5,500.00
Payment of Allowances, Bonus and Other Compensation - YLANAN, JOSEFA T. payment of representation allowance for the month of January 2010. Ck#116236
Jan
21
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - ENCABO, MA. CONCEPCION T. payment of representation and transportation allowance for the month of January 2010.
Ck#116237
Jan
21
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - VILLARETE, NIGEL PAUL C. payment of representation and transportation allowance for the month of January 2010.
Ck#116238
Jan
21
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - GONZAGA, LEIZL C.
Jan
21
713
5,500.00
payment of representation and transportation allowance for the month of January 2010. Ck#116239
111
5,500.00
Payment of Allowances, Bonus and Other Compensation - KENNETH CARMELITA M. ENRIQUEZ
Jan
21
439
payment of representation allowance for the month of January 2010. Ck#116240
1,000.00
111
1,000.00
Refund of Excess Employees Taxes, Loans and Premiums - AMORES, MIGRENIO V. refund of BCCI loan payment due to erroneous salary deduction for the month of January 2010.
Ck#116243
Jan
21
713
6,300.00
111
6,300.00
Payment of Allowances, Bonus and Other Compensation - BACLAYON, JOELITO L.
Jan
21
403
payment of representation allowance for the month of January 2010. Ck#116244
36,000.00
111
32,400.00
Due to BIR
412
3,600.00
Payment for Professional Services - JAPSON, FRANCISCO C. payment of consultant fee for the month of October and November 2009. Ck#116245
Jan
21
403
4,276.41
111
4,276.41
Payment for Communication Expenses - CABARRUBIAS, ROBERTO A. reimbursement of communication expenses for the month of October & November 2009. Ck#116247
Jan
21
403
2,400.00
111
2,400.00
Payment / Reimbursement of Travelling Expenses - ABELLA, MARIE VELLE P.
Jan
21
439
reimbursement of traveling expenses incurred for the month of August 17 to 28, 2009. Ck#116248
3,018.00
111
3,018.00
Refund of Guaranty Deposit / Retention Fee - CEBU STAR SALES refund of 10% warranty deposit. Ck#703175
Jan
21
403
3,040.69
111
3,040.69
Payment of Salaries and Wages thru Bank - CUIZON, PAROLITO of DEPW - J.O. Payment of salary for the month of December 01-15, 2009 (B16). REF: PAV # 21184 with CTV #
17617 DTD. 12/31/2009. Ck#116242
Jan
21
403
3,080.00
111
3,080.00
Payment of Salaries and Wages thru Bank - FEROLIN, WILDEMAR of DEPW J.O. Payment of salary for the month of December 01-15, 2009 (B16). REF: PAV # 21184 WITH CTV #
17617 DTD. 12/31/2009. Ck#116241
Jan
21
701
5,960.50
731
1,430.52
732
100.00
733
137.50
ECC Contributions
734
100.00
111
Due to BIR
412
2,824.01
487.42
Due to GSIS
413
2,942.09
Due to PAG-IBIG
414
Due to PHILHEALTH
415
200.00
275.00
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - BANQUICIO, DAISY T. FOR JANUARY 1-15, 2010.
Jan
21
403
11,012.77
111
Due to BIR
412
565.95
Due to GSIS
413
3,354.28
Due to PAG-IBIG
414
1,917.55
Due to PHILHEALTH
415
175.00
439
500.00
Other Payables
4,499.99
Payment of Salaries and Wages thru Bank - RADAZA, ARNULFO P. FOR NOVEMBER 1-30, 2009.
Jan
21
705
85,268.73
731
14,402.76
732
1,200.00
733
1,425.00
ECC Contributions
734
1,103.09
111
Due to BIR
412
34,054.24
5,196.78
Due to GSIS
413
41,804.41
Due to PAG-IBIG
414
10,973.15
Due to PHILHEALTH
415
2,850.00
Other Payables
439
8,521.00
Payment of Salaries and Wages thru Bank - ABELLA, EDGARDO N. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
705
154,416.34
731
27,165.72
732
2,800.00
733
2,712.50
ECC Contributions
734
2,756.50
111
71,964.67
Due to BIR
412
5,841.40
Due to GSIS
413
89,272.51
Due to PAG-IBIG
414
17,347.48
Due to PHILHEALTH
415
5,425.00
Payment of Salaries and Wages thru Bank - ABUEVA, DENNIS S. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
705
62,484.15
731
11,350.08
732
700.00
733
1,137.50
ECC Contributions
734
700.00
111
30,149.83
Due to BIR
412
6,827.20
Due to GSIS
413
30,017.15
Due to PAG-IBIG
414
4,018.55
Due to PHILHEALTH
415
2,275.00
Other Payables
439
3,084.00
Payment of Salaries and Wages thru Bank - BACALSO, ANNABELLE A. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
705
70,569.24
731
12,048.84
732
1,400.00
733
1,200.00
ECC Contributions
734
1,376.75
111
29,137.77
Due to BIR
412
1,034.17
Due to GSIS
413
32,898.63
Due to PAG-IBIG
414
9,814.26
Due to PHILHEALTH
415
2,400.00
Other Payables
439
11,310.00
Payment of Salaries and Wages thru Bank - ADLAO, CONRADO D. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
705
24,654.14
731
3,898.44
732
500.00
733
387.50
ECC Contributions
734
488.87
111
Due to BIR
412
7,532.85
79.02
Due to GSIS
413
12,329.75
Due to PAG-IBIG
414
4,178.33
Due to PHILHEALTH
415
775.00
Other Payables
439
5,034.00
Payment of Salaries and Wages thru Bank - CUIZON , WILFREDO JR. R. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
701
15,043.75
731
2,061.36
732
100.00
733
212.50
ECC Contributions
734
100.00
111
6,405.00
Due to BIR
412
1,791.34
Due to GSIS
413
8,096.27
Due to PAG-IBIG
414
800.00
Due to PHILHEALTH
415
425.00
Payment of Salaries and Wages thru Bank - YBAÑEZ, MARIA LUZ L. FOR JANUARY 1-31, 2010 (1ST, 2ND & 3RD WEEK)
Jan
21
705
108,746.15
731
18,609.72
732
2,000.00
733
1,825.00
ECC Contributions
734
1,999.08
111
Due to BIR
412
45,234.86
3,475.29
Due to GSIS
413
66,549.43
Due to PAG-IBIG
414
14,270.37
Due to PHILHEALTH
415
3,650.00
Payment of Salaries and Wages thru Bank - ABELLA, MAY A. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
705
1,067,863.89
731
157,248.00
732
19,500.00
733
14,712.50
ECC Contributions
734
21,830.05
111
Due to BIR
412
234,367.67
11,566.22
Due to GSIS
413
746,854.89
Due to PAG-IBIG
414
258,940.66
Due to PHILHEALTH
415
29,425.00
Payment of Salaries and Wages thru Bank - ABADEJOS, RODULFO C. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
2010-01-000926 Due to BIR
412
47,521.94
111
47,521.94
Refund of Excess Employees Taxes, Loans and Premiums - ABELLANA, ROSENDO F. ET AL AS WITHHOLDING TAX REFUND FOR 2009
Jan
21
705
163,112.53
731
27,045.60
732
2,800.00
733
2,637.50
ECC Contributions
734
2,684.01
111
Due to BIR
412
61,167.50
3,698.92
Due to GSIS
413
95,132.03
Due to PAG-IBIG
414
33,006.19
Due to PHILHEALTH
415
5,275.00
Payment of Salaries and Wages thru Bank - ALEGADO, JAMES O. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
705
548,562.77
731
95,470.92
732
9,700.00
733
9,512.50
ECC Contributions
734
8,892.44
111
Due to BIR
412
24,178.02
Due to GSIS
413
282,564.81
Due to PAG-IBIG
414
114,036.50
415
19,025.00
Due to PHILHEALTH
232,334.30
Payment of Salaries and Wages thru Bank - ABAIS, RICARDO D. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
705
534,866.13
731
97,536.12
732
12,000.00
733
9,100.00
ECC Contributions
734
8,153.17
111
Due to BIR
412
273,644.88
11,736.69
Due to GSIS
413
287,864.22
Due to PAG-IBIG
414
70,209.63
Due to PHILHEALTH
415
18,200.00
Payment of Salaries and Wages thru Bank - ABABON, JOCELYN D. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
705
1,141,457.12
731
196,727.52
732
14,300.00
733
20,000.00
ECC Contributions
734
15,923.24
111
Due to BIR
412
72,815.47
Due to GSIS
413
665,955.48
Due to PAG-IBIG
414
114,183.05
Due to PHILHEALTH
415
40,000.00
439
20,315.00
Other Payables
475,138.88
Payment of Salaries and Wages thru Bank - ABADIANO, EARL G. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
705
10,960.50
731
2,630.52
732
300.00
733
262.50
ECC Contributions
734
267.93
111
Due to BIR
412
4,376.95
375.70
Due to GSIS
413
7,961.27
Due to PAG-IBIG
414
1,182.53
Due to PHILHEALTH
415
525.00
Payment of Salaries and Wages thru Bank - AMAYA, MAXIMILLAN A. ET AL FOR JANUARY 1-15, 2010.
Jan
21
403
12,295.08
111
11,065.57
Due to BIR
412
1,229.51
Payment for Due to Officers and Employees - CABULAO, REX AQUARIUS A. ET AL AS OVERTIME PAY FOR DECEMBER, 2009.
Jan
21
403
17,996.01
111
15,995.30
Due to BIR
412
2,000.71
Payment for Due to Officers and Employees - ALSOLA, VIVENCIO M. ET AL AS OVERTIME PAY FOR NOVEMBER, 2009.
Jan
21
705
48,077.65
731
7,971.84
732
700.00
733
800.00
ECC Contributions
734
755.90
111
Due to BIR
412
4,169.49
Due to GSIS
413
26,628.30
Due to PAG-IBIG
414
6,743.24
Due to PHILHEALTH
415
1,600.00
439
2,660.00
Other Payables
16,504.36
Payment of Salaries and Wages thru Bank - ARDIMER, BENGIE B. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
705
207,180.34
731
34,685.16
732
3,900.00
733
3,475.00
ECC Contributions
734
4,149.11
111
Due to BIR
412
79,392.36
6,970.00
Due to GSIS
413
120,091.96
Due to PAG-IBIG
414
33,419.29
Due to PHILHEALTH
415
6,950.00
Other Payables
439
6,566.00
Payment of Salaries and Wages thru Bank - ARDISA, RUFINO P. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
705
47,285.00
731
11,348.40
732
1,000.00
733
1,125.00
ECC Contributions
734
897.14
111
25,883.54
Due to BIR
412
2,144.65
Due to GSIS
413
26,244.48
Due to PAG-IBIG
414
5,132.87
Due to PHILHEALTH
415
2,250.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, CHERRY ANN B. ET AL FOR JANUARY 1-15, 2010.
Jan
21
701
32,983.50
731
7,916.04
732
500.00
733
787.50
ECC Contributions
734
500.00
111
17,513.79
Due to BIR
412
4,642.25
Due to GSIS
413
16,698.30
Due to PAG-IBIG
414
2,257.70
Due to PHILHEALTH
415
1,575.00
Payment of Salaries and Wages thru Bank - AGATON, RHEA JANE G. ET AL FOR JANUARY 1-15, 2010.
Jan
21
705
4,076.07
731
876.84
732
100.00
733
87.50
ECC Contributions
734
73.07
111
3,230.94
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - CAMO, NOLITA A. FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
705
7,349.38
731
1,264.56
732
100.00
733
125.00
ECC Contributions
734
100.00
111
Due to BIR
412
3,188.62
812.34
Due to GSIS
413
2,312.98
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
250.00
Other Payables
439
2,175.00
Payment of Salaries and Wages thru Bank - EMIA, MARK E. FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
705
44,618.00
731
10,708.32
732
700.00
733
1,050.00
ECC Contributions
734
700.00
111
24,566.87
Due to BIR
412
7,169.89
Due to GSIS
413
19,439.56
Due to PAG-IBIG
414
1,400.00
Due to PHILHEALTH
415
2,100.00
Other Payables
439
3,100.00
Payment of Salaries and Wages thru Bank - CANUMAY, JENNIFER B. ET AL FOR JANUARY 1-15, 2010.
Jan
21
705
188,336.48
731
32,082.12
732
3,100.00
733
3,212.50
ECC Contributions
734
3,203.29
111
74,945.77
Due to BIR
412
8,168.38
Due to GSIS
413
114,227.09
Due to PAG-IBIG
414
19,190.15
Due to PHILHEALTH
415
6,425.00
Other Payables
439
6,978.00
Payment of Salaries and Wages thru Bank - ABELLA, MELINDA A. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
21
705
20,763.00
731
4,983.12
732
600.00
733
500.00
ECC Contributions
734
493.53
111
Due to BIR
412
11,119.31
386.29
Due to GSIS
413
11,208.35
Due to PAG-IBIG
414
3,625.70
Due to PHILHEALTH
415
1,000.00
Payment of Salaries and Wages thru Bank - BARRERA, BARBARA N. ET AL FOR JANUARY 1-15, 2010.
Jan
22
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - VIRGINIA PUGOY PAYMENT OF BURIAL ASSISTANCE. Ck#698008
Jan
22
103
1,557,874.30
111
1,557,874.30
Grant of Cash Advance - HEIDELITA S. CABRERA FOR PAYMENT OF SALARIES. Ck#698012
Jan
22
424
4,718,204.60
111
4,718,204.60
Payment for Intra-Agency Payable - SPECIAL EDUCATION FUND TO TRANSFER THE REAL PROERTY TAX SHARE FOR NOVEMBER 2009 . Ck#698013
Jan
22
401
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Professional Services - LINDY C. MORRELL TO PAYMENT FOR NOVEMBER AND DECEMBER 2009. Ck#210912
Jan
22
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Professional Services - PROCOPIO E. FERNANDEZ TO PAYMENT FOR DECEMBER 2009. Ck#210913
Jan
22
403
111
Due to BIR
412
18,000.00
16,200.00
1,800.00
Payment for Professional Services- NAVASCUES, BELINDA K.
Jan
22
403
TO PAYMENT FOR DECEMBER 2009. Ck#210914
45,000.00
111
40,500.00
Due to BIR
412
4,500.00
Payment for Professional Services- MA. LYNNA . ADVENTO TO PAYMENT FOR AUGUST TO DECEMBER 2009. Ck#210915
Jan
22
2010-01-000429 Due to GSIS
413
4,000.00
111
4,000.00
Refund of Excess Employees Taxes, Loans and Premiums- LYDIA T. LEYSON TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT OF JANUARY 2010. Ck#210916
Jan
22
427
20,540.00
111
20,540.00
Refund of Performance Bond to Contractor- INFONET SOLUTIONS TO REFUND THE PERFORMANCE BOND UNDER OFFICIAL RECIEPT # 9465088 DATED OCTOBER 29,2009.
Ck#210917
Jan
22
403
5,433.11
111
5,433.11
Payment of Salaries and Wages thru Bank - CABALSE LIBERATO TO PAYMENT FOR DEC. 1-19,2010. Ck#210918
Jan
22
2010-01-000456 Due to LGUs
418
15,000.00
111
15,000.00
Grant of Subsidies and Donations - BARANGAY KALUBIHAN TO RELEASE THE FINANCIAL ASSISTANCE FOR JULY 2009. Ck#242123
Jan
22
403
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance- MYRA A. ABELLA TO PAYMENT OF MEDICAL ASSISTANCE . Ck#242124
Jan
22
403
2,500.00
111
2,500.00
Payment for Communication Expenses - FAUSTINO C. TIBON PAYMENT FOR OCT. 24 TO NOV. 23, 2009. Ck#242125
Jan
22
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - ALBERTA M. RABADON TO PAYMENT OF BURIAL ASSISTANCE Ck#242127
Jan
22
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - MERCEDES L. JUEZAN TO PAYMENT OF BURIAL ASSISTANCE. Ck#242128
Jan
22
403
3,000.00
111
3,000.00
Payment for Communication Expenses- KENNETH CARMELITA M. ENRIQUEZ REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICES FOR OCT. 21 TO
NOVEMBER 20, 2009. Ck#242129
Jan
22
403
1,000.00
111
1,000.00
Payment for Communication Expenses - ALVIN ROSTHELO T. SANTILLANA REIMBURSEMENT FOR PAYMENT OF PREPAID CARDS FOR NOVEMBER 2009. Ck#242130
Jan
22
2010-01-000526 Due to GSIS
413
111
1,708.21
1,708.21
Refund of Excess Employees Taxes, Loans and Premiums - ROSARIO D. BOYBANTING TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT OF JAN. 2010. Ck#242132
Jan
22
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Professional Services- JEFFREY LLANTO TO PAYMENT FOR OCTOBER TO NOVEMBER 2009. Ck#242133
Jan
22
401
111
134,467.87
Due to BIR
412
8,510.63
Other Payables
Jan
22
158,865.00
439
15,886.50
Payment for Accounts Payable - PETERSPORTS & CRAFT SALES PAYMENT OF 4 PAIRS SPURRING GLOVES. PURE LEATHER. CHECK # 242134 CTV # 797 = P 131,290.57
- PETERSPORTS CHECK # 242136 CTV # 799
3,177.30 - CEBU CITY TREASURER - FOR LOCAL
403
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - MA. LESTER YBAÑEZ TO PAYMENT OF BURIAL ASSISTANCE. Ck#242138
Jan
22
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Professional Services - RODOLFO ROMAN T. BIGORNIA TO PAYMENT FOR DEC. 1-31, 2009. Ck#712669
Jan
22
103
379,740.00
111
379,740.00
Grant of Cash Advance - HEIDELITA S. CABRERA FOR PAYMENT OF HONORARIUM. Ck#712670
Jan
22
403
1,500.00
111
1,500.00
Payment for Communication Expenses - ZAMORA, MA. ANTONIA TO PAYMENT FOR AUGUST TO DECEMBER 2009. Ck#698978
Jan
22
401
Due to BIR
Jan
22
401
Jan
22
1,029,281.63
412
68,618.77
Cash Payment for Progress Billing of Contractors for Public Infrastructures- WIN CONSTRUCTION TO 1ST AND FINAL PAYMENT OF 100% WORK ACCOMPLISMENT OF
CONTRACT FOR CONSTRUCTION OF RETAINING WALL (KAPASAR BENEFICIARIES) IN BRGY. BUDLAAN, CEBU CITY CHECK
Due to BIR
1,097,900.40
111
199,500.00
111
189,525.00
412
9,975.00
Payment for Accounts Payable - AISLINN CATERING SERVICES TO PAYMENT FOR PACKED MEALS. CHECKED # 703179 CTV # 819 = P 186,775.00 - AISLINN
CATERING CHECKED # 703180 CTV # 820 =
2,750.00 - CEBU CITY TREASURER - FOR PAYMEN
705
98,572.99
731
19,708.68
732
1,300.00
733
2,037.50
ECC Contributions
734
2,480.65
111
50,377.06
Due to BIR
412
10,357.10
Due to GSIS
413
44,006.31
Due to PAG-IBIG
414
5,292.35
Due to PHILHEALTH
415
4,075.00
Other Payables
439
9,992.00
Payment of Salaries and Wages thru Bank - ABELLA, ALYN A. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
22
705
7,307.00
731
1,753.68
732
200.00
733
175.00
ECC Contributions
734
146.14
111
5,277.86
Due to GSIS
413
3,553.96
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
350.00
Payment of Salaries and Wages thru Bank - FAELNAR, AMBROSIO V. ET AL FOR JANUARY 1-15, 2010
Jan
22
705
183,106.68
731
32,197.92
732
2,900.00
733
3,100.00
ECC Contributions
734
2,457.94
111
78,919.37
Due to BIR
412
12,953.08
Due to GSIS
413
92,091.98
Due to PAG-IBIG
414
19,779.32
Due to PHILHEALTH
415
6,200.00
Other Payables
439
13,818.79
Payment of Salaries and Wages thru Bank - ALBARRACIN, ERLINDA DP. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
22
403
5,163.91
111
4,647.52
Due to BIR
412
516.39
Payment for Due to Officers and Employees - BARINO, TEODORO C. ET AL AS OVERTIME PAY FOR NOVEMBER, 2009.
Jan
22
403
80,133.98
111
71,356.50
Due to BIR
412
8,777.48
Payment for Due to Officers and Employees - ABELLA, JEYNO V. ET AL AS OVERTIME PAY FOR DECEMBER, 2009.
Jan
22
403
420.12
111
378.11
Due to BIR
412
42.01
Payment for Due to Officers and Employees - FELIPE, OLIVEROS T. AS OVERTIME PAY FOR NOVEMBER, 2009.
Jan
22
705
118,134.98
731
20,615.64
732
2,400.00
733
2,075.00
ECC Contributions
734
2,148.59
111
Due to BIR
412
50,018.29
2,926.93
Due to GSIS
413
71,661.28
Due to PAG-IBIG
414
16,617.71
Due to PHILHEALTH
415
4,150.00
Payment of Salaries and Wages thru Bank - ABELLA, ANANIAS JR. D. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
22
705
57,496.00
731
13,799.04
732
600.00
733
1,400.00
ECC Contributions
734
573.07
111
26,031.11
Due to BIR
412
15,018.15
Due to GSIS
413
28,568.85
Due to PAG-IBIG
414
1,450.00
Due to PHILHEALTH
415
2,800.00
Payment of Salaries and Wages thru Bank - ABELLA, MARIE VELLE P. ET AL FOR JANUARY 1-15, 2009
Jan
22
403
10,444.41
111
Due to BIR
412
8,451.47
10.40
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - OCAMPO, ANICETO B. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
22
705
56,128.00
731
13,470.72
732
1,400.00
733
1,350.00
ECC Contributions
734
1,036.36
111
Due to BIR
412
41,614.96
1,510.00
Due to GSIS
413
24,610.12
Due to PAG-IBIG
414
2,950.00
Due to PHILHEALTH
415
2,700.00
Payment of Salaries and Wages thru Bank - ABELLA MARIA R. ET AL FOR JANUARY 1-15, 2010
Jan
22
403
16,036.40
111
11,041.92
Due to BIR
412
252.98
Due to GSIS
413
4,241.50
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment for Due to Officers and Employees - ENCABO, JOSEPHINE B. AS SALARY FOR DECEMBER 1-31, 2009 .
Jan
22
705
39,916.50
731
9,579.96
732
600.00
733
950.00
ECC Contributions
734
600.00
111
19,853.80
Due to BIR
412
6,800.16
Due to GSIS
413
18,392.50
Due to PAG-IBIG
414
1,200.00
Due to PHILHEALTH
415
1,900.00
Other Payables
439
3,500.00
Payment of Salaries and Wages thru Bank - BONTILAO, BOBSMEI NARCISO ET AL FOR JANUARY 1-15, 2010.
Jan
22
403
8,374.00
111
8,374.00
Payment for Due to Officers and Employees - PAÑARES, MARK LEMAR B. AS SALARY FOR DECEMBER 16-31, 2009
Jan
22
701
12,994.37
731
1,774.08
732
100.00
733
175.00
ECC Contributions
734
100.00
111
5,367.00
Due to BIR
412
1,832.92
Due to GSIS
413
7,393.53
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
350.00
Payment of Salaries and Wages thru Bank - GARCIA, JO ANN F. FOR JANUARY 1-31, 2010 (IST, 2ND AND 3RD WEEK)
Jan
22
701
18,368.75
731
2,482.92
732
200.00
733
250.00
ECC Contributions
734
184.71
111
6,967.00
Due to BIR
412
1,530.07
Due to GSIS
413
6,868.50
Due to PAG-IBIG
414
1,620.81
Due to PHILHEALTH
415
500.00
Other Payables
439
4,000.00
Payment of Salaries and Wages thru Bank - COLINA, BRENDA A. ET AL FOR JANUARY 1-31, 2010 (IST, 2ND & 3RD WEEK)
Jan
22
701
26,312.00
731
3,507.36
732
400.00
733
350.00
ECC Contributions
734
369.78
111
Due to BIR
412
8,746.00
4,094.16
Due to GSIS
413
12,687.65
Due to PAG-IBIG
414
4,711.33
Due to PHILHEALTH
415
700.00
Payment of Salaries and Wages thru Bank - DELARA, NESTOR D. ET AL FOR JANUARY 1-31, 2010 (1ST, 2ND & 3RD WEEK)
Jan
22
705
21,040.00
731
5,049.60
732
600.00
733
500.00
ECC Contributions
734
454.68
111
Due to BIR
412
14,644.11
700.00
Due to GSIS
413
9,730.16
Due to PAG-IBIG
414
1,570.01
Due to PHILHEALTH
415
1,000.00
Payment of Salaries and Wages thru Bank - BACULAO, ELEMP A. ET AL FOR JANUARY 1-15, 2010.
Jan
22
705
14,035.00
731
3,368.40
732
400.00
733
337.50
ECC Contributions
734
280.70
111
Due to BIR
412
33.07
Due to GSIS
413
6,175.40
Due to PAG-IBIG
414
800.00
Due to PHILHEALTH
415
675.00
439
2,500.00
Other Payables
8,238.13
Payment of Salaries and Wages thru Bank - CARUZCA, VINCENT A. ET AL FOR JANUARY 1-15, 2010
Jan
22
2010-01-001468 Salaries and Wages - Contractual
706
10,780.52
731
1,614.72
732
200.00
733
162.50
ECC Contributions
734
193.60
111
2,675.48
Due to GSIS
413
5,847.13
Due to PAG-IBIG
414
4,103.73
415
325.00
Due to PHILHEALTH
Payment of Salaries and Wages thru Bank - BERRAME, ALLAN M. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
22
403
600.00
111
600.00
Payment for Due to Officers and Employees - BORRES, ROBERTO JR. T. ET AL AS HAZARD PAY FOR DECEMBER, 2009.
Jan
22
403
11,117.48
111
8,654.63
Due to GSIS
413
2,087.85
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - ARITA, LEA B. FOR SEPTEMBER 1-30, 2009
Jan
22
705
512,557.50
731
111,664.68
732
9,000.00
733
11,150.00
ECC Contributions
734
10,405.36
111
Due to BIR
412
254,930.50
59,055.50
Due to GSIS
413
251,192.38
Due to PAG-IBIG
414
53,699.16
Due to PHILHEALTH
415
22,300.00
Other Payables
439
13,600.00
Payment of Salaries and Wages thru Bank - ABELLA, JOSEPHINE T. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
22
403
1,050.00
111
1,050.00
Payment for Due to Officers and Employees - ALPUERTO, DANNY V. ET AL AS HAZARD FOR DECEMBER, 2009.
Jan
22
403
72,450.00
111
72,450.00
Payment for Due to Officers and Employees - ABASOLO, HERLIE PIA ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR DECEMBER, 2009.
Jan
22
701
4,248.00
731
1,019.52
732
100.00
733
100.00
ECC Contributions
734
84.96
111
1,716.72
Due to GSIS
413
2,898.01
Due to PAG-IBIG
414
737.75
Due to PHILHEALTH
415
200.00
Payment of Salaries and Wages thru Bank - ESCASINAS, CIRIO S. FOR JANUARY 1-15, 2010.
Jan
22
705
5,716.77
731
804.36
732
100.00
733
75.00
ECC Contributions
734
111.72
111
Due to BIR
412
986.22
206.66
Due to GSIS
413
3,579.32
Due to PAG-IBIG
414
1,885.65
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - GIPUIT, SHIRLEY H. FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
22
2010-01-001476 Due to BIR
412
30,320.81
111
30,320.81
Refund of Excess Employees Taxes, Loans and Premiums - ABELLA, SALOME M. ET AL AS WITHOLDING TAX REFUND FOR 2009
Jan
22
701
14,323.00
731
3,437.52
732
200.00
733
350.00
ECC Contributions
734
200.00
111
8,674.62
Due to BIR
412
2,520.24
Due to GSIS
413
6,215.66
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
700.00
Payment of Salaries and Wages thru Bank - BALITE, JEMINA MARIE P. ET AL FOR JANUARY 1-15, 2010.
Jan
22
701
11,763.50
731
2,823.24
732
200.00
733
287.50
ECC Contributions
734
192.04
111
7,465.64
Due to BIR
412
1,692.93
Due to GSIS
413
5,132.71
Due to PAG-IBIG
414
400.00
415
575.00
Due to PHILHEALTH
Payment of Salaries and Wages thru Bank - MAUREAL, ANITA M. ET AL FOR JANUARY 1-15, 2010.
Jan
22
705
184,186.67
731
31,689.48
732
4,100.00
733
3,212.50
ECC Contributions
734
3,832.99
111
Due to BIR
412
79,692.42
3,724.49
Due to GSIS
413
105,589.74
Due to PAG-IBIG
414
27,711.53
Due to PHILHEALTH
415
6,425.00
Other Payables
439
3,878.46
Payment of Salaries and Wages thru Bank - ARCILLO, RENARIO J. ET AL FOR JANUARY 1-31, 2010 (1ST HALF).
Jan
22
2010-01-001482 Due to BIR
412
6,795.96
111
6,795.96
Refund of Excess Employees Taxes, Loans and Premiums - ABELLA, TEODORO C. ET AL AS WITHHOLDING TAX REFUND FOR YEAR 2009.
Jan
22
705
276,350.62
731
57,871.44
732
6,600.00
733
5,775.00
ECC Contributions
734
4,822.62
111
Due to BIR
412
205,911.27
9,963.79
Due to GSIS
413
109,484.44
Due to PAG-IBIG
414
14,510.18
Due to PHILHEALTH
415
11,550.00
Payment of Salaries and Wages thru Bank - ABELLA, CHARLITO R. ET AL FOR JANUARY 1-31, 2010 (IST HALF)
Jan
22
705
651,134.84
731
112,545.60
732
12,400.00
733
11,175.00
ECC Contributions
734
9,378.80
111
Due to BIR
412
277,855.37
13,746.79
Due to GSIS
413
348,946.53
Due to PAG-IBIG
414
133,735.55
Due to PHILHEALTH
415
22,350.00
Payment of Salaries and Wages thru Bank - MACASUHOT, TIMOTEO U. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
22
705
763,558.02
731
129,481.80
732
14,200.00
733
12,850.00
ECC Contributions
734
10,790.15
111
Due to BIR
412
309,707.08
15,727.23
Due to GSIS
413
410,365.89
Due to PAG-IBIG
414
169,379.77
Due to PHILHEALTH
415
25,700.00
Payment of Salaries and Wages thru Bank - ABALA, FRANCISCO S. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
22
705
887,990.55
731
146,782.08
732
15,700.00
733
14,237.50
ECC Contributions
734
18,002.68
111
Due to BIR
412
332,623.38
14,502.19
Due to GSIS
413
502,072.16
Due to PAG-IBIG
414
205,040.08
Due to PHILHEALTH
415
28,475.00
Payment of Salaries and Wages thru Bank - ABARCO, BENJAMIN JR. G. ET AL fOR JANUARY 1-31, 2010 (1ST HALF)
Jan
22
705
109,741.10
731
17,893.68
732
1,600.00
733
1,775.00
ECC Contributions
734
1,535.42
111
Due to BIR
412
38,072.87
7,580.74
Due to GSIS
413
61,964.61
Due to PAG-IBIG
414
16,866.98
Due to PHILHEALTH
415
3,550.00
Other Payables
439
4,510.00
Payment of Salaries and Wages thru Bank - AGUILAR, JOVENCIO A. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
22
701
30,612.09
731
4,256.16
732
400.00
733
425.00
ECC Contributions
734
409.25
111
Due to BIR
412
14,565.00
450.00
Due to GSIS
413
16,871.50
Due to PAG-IBIG
414
2,266.00
Due to PHILHEALTH
415
850.00
Other Payables
439
1,100.00
Payment of Salaries and Wages thru Bank - BALCON, MARIO B. ET AL FOR JANUARY 1-31, 2010 (1ST, 2ND & 3RD WEEK)
Jan
22
705
333,299.56
731
56,925.84
732
6,400.00
733
5,625.00
ECC Contributions
734
6,104.81
111
Due to BIR
412
130,459.39
15,025.55
Due to GSIS
413
162,587.14
Due to PAG-IBIG
414
86,108.13
Due to PHILHEALTH
415
11,250.00
Other Payables
439
2,925.00
Payment of Salaries and Wages thru Bank - ABELLA, PONCIANO R. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
22
705
10,985.55
731
2,169.84
732
100.00
733
225.00
ECC Contributions
734
100.00
111
7,096.46
Due to BIR
412
1,686.71
Due to GSIS
413
3,897.22
Due to PAG-IBIG
414
450.00
Due to PHILHEALTH
415
450.00
Payment of Salaries and Wages thru Bank - SANTIAGO, REYNALDO B. FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
22
403
48,000.00
111
43,200.00
Due to BIR
412
4,800.00
Payment for Due to Officers and Employees - REYNETTE CHRISTNME LIGARAY TO PAYMENT OF CONSULTANCY FEE FOR AUG. 1 TO NOV. 30, 2009. Ck#210911
Jan
22
403
426.90
111
277.49
Due to BIR
412
69.37
Due to GSIS
413
80.04
Payment for Due to Officers and Employees- EIRAH FAYE F. CASTAÑARES TO PAYMENT OF SALARY DIFFERENTIAL FOR DEC. 4-31, 2009. Ck#210919
Jan
22
403
10,444.41
111
8,461.87
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - GERALDINE F. BAGUIO PAYMENT OF SALARY FOR DEC. 1-31, 2009. Ck#210920
Jan
22
713
6,300.00
111
6,300.00
Payment of Allowances, Bonus and Other Compensation- FE A. CABUGAO TO PAYMENT OF REPRESENTATION ALLOWANCE FOR JAN. 2010. Ck#210921
Jan
22
773
1,000.00
111
1,000.00
Payment for Communication Expenses- JOHN PAUL GELASQUE REIMBURSEMENT FOR PAYMENT FOR JAN. 2010. Ck#242121
Jan
22
416
3,000.00
111
3,000.00
Payment for Communication Expenses- RODOLFO P. GOLEZ TO PAYMENT FOR NOV. 6 TO DEC. 5, 2009. Ck#242122
Jan
22
403
5,646.32
111
5,350.00
Due to BIR
412
296.32
Payment for Due to Officers and Employees- MARYJANE PAYOT TO PAYMENT OF MATERNITY LEAVE FROM NOV. 1 TO DEC. 31, 2009. Ck#675857
Jan
22
701
14,064.50
731
3,375.48
732
200.00
733
350.00
ECC Contributions
734
200.00
111
4,180.26
Due to BIR
412
2,565.36
Due to GSIS
413
7,473.34
Due to PAG-IBIG
414
1,421.02
Due to PHILHEALTH
415
700.00
Other Payables
439
1,850.00
Payment of Salaries and Wages thru Bank - ARTES, SARITA G. ET AL FOR JANUARY 1-15, 2010 (1ST HALF)
Jan
22
403
274,702.34
111
242,791.55
Due to BIR
412
31,910.79
Payment for Due to Officers and Employees - ABELLA, PONCIANO R. ET AL AS OVERTIME PAY FOR DECEMBER, 2009.
Jan
22
403
80,283.20
111
Due to BIR
412
34,526.53
7,346.15
Due to GSIS
413
19,290.39
Due to PAG-IBIG
414
4,162.20
Due to PHILHEALTH
415
1,475.00
Other Payables
439
13,482.93
Payment for Due to Officers and Employees - CLARIN, PETER PAUL A. ET AL AS SALARIES FOR DECEMBER 1-31, 2009.
Jan
22
701
30,797.76
731
4,217.76
732
500.00
733
412.50
ECC Contributions
734
540.50
111
13,049.00
Due to BIR
412
1,170.23
Due to GSIS
413
12,696.25
Due to PAG-IBIG
414
4,728.04
Due to PHILHEALTH
415
825.00
Other Payables
439
4,000.00
Payment of Salaries and Wages thru Bank - CABUNGCAL, NORMA V. ET AL FOR JANUARY 1-31, 2010 (1ST, 2ND & 3RD WEEK)
Jan
22
684
Due to BIR
Jan
25
45,000.00
111
42,187.50
412
2,812.50
Payment for Other Maintenance and Other Operating Expenses- GRAND MAJESTIC CONVENTION CITY TO PAYMENT OF 150 PAX FOOD AND VENUE FOR COOP MONTH
CELEBRATION. (CHARGED TO ACCOUNT 684 - NOT INCLUDED IN 2009 CERTIFIIED OBLIGATIONS) CHECK NO. 210909 CTV N
427
1,127,850.00
111
1,127,850.00
Refund of Performance Bond to Contractor- JVF COMMERCIAL AND PROJECT DEV. SUPPORT SERVICES TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT #
9473126 DATED 10/27/09 Ck#698014
Jan
25
427
2,255,700.00
111
2,255,700.00
Refund of Performance Bond to Contractor- PASAJERO MOTOR'S TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT #9473125 DATED 10/27/09
Jan
25
401
Due to BIR
Jan
25
Ck#698015
240,000.00
111
225,000.00
412
15,000.00
Payment for Accounts Payable - HIDDEN PARADISE MOUNTAIN RESORT TO PAYMENT FOOD AND VENUE FURING THE STRATEGIC PLANNING OF GSO ON NOV. 12 TO 14,
2009. CHECK # 698017 CTV # 826 - P 221,040.00 - HIDDEN PARADISE CHECK # 698018 CTV # 827 3,9
403
1,000.00
111
1,000.00
Payment for Communication Expenses- CRISELDA C. LAZARTE REIMBRUSEMENT FOR PAYMENT OF COMMUNCIATION SERVICES FOR OCT. 10 TO NOV. 9, 2009.
Ck#210922
Jan
25
403
12,000.00
111
10,800.00
Due to BIR
412
1,200.00
Payment for Communication Expenses- SULTAN NAIF AYAON PUNUT TO PAYMENT FOR DECEMBER 2009.
Jan
25
427
Ck#210923
850.00
111
850.00
Refund of Performance Bond to Contractor- TRISALES BUSINESS SYSTEM CORPORATION TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 9203507 DATED
07/25/09 . Ck#210926
Jan
25
427
1,000.00
111
1,000.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT #8681432 DATED 02/04/09. Ck#210927
Jan
25
427
3,500.00
111
3,500.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT #8985823 DATED 05/12/09
Jan
25
403
Ck#210928
3,000.00
111
3,000.00
Payment of Allowances, Bonus and Other Compensation - WARLITO S. MATULAC TO PAYMENT OF CASH INCENTIVE YR. 2009. Ck#210929
Jan
25
2010-01-000570 Extraordinary Expenses
883
30,000.00
111
30,000.00
Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - BARANGAY BUDLA-AN TO PAYMENT OF FINANCIAL ASSISTANCE FOR ANNUAL
CULTRUAL FEAST ACTIVITIES CELEBRATION ON JAN. 31, 2010. Ck#210930
Jan
25
2010-01-000572 Due to LGUs
418
111
5,000.00
5,000.00
Payment for Inter-Agency Payable- BARANGAY STO. NNO PAYMENT OF FINANCIAL ASSISTANCE FOR CHRISTMAS PARTY CELEBRATION. Ck#210931
Jan
25
403
167,730.00
111
167,730.00
Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - NAGIEL B. BAÑACIA T REIMBURSEMENT FOR PAYMENT FOR DINNER DURING THE
CONSULTATION MAEETING OF MAYOR OSMENA WTIH BRGY. OFFICIALS Ck#210932
Jan
25
401
195,250.00
111
175,725.00
Due to BIR
412
9,762.50
427
9,762.50
Payment for Accounts Payable - LOLA MARY'S CATERING TO PAYMENT OF 50 PAX FOOD. Ck#210933
Jan
25
401
111
82,315.18
Due to BIR
412
5,209.82
Other Payables
Jan
25
439
9,725.00
Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User - F.F. SIBI TO PAYMENT OF 50 BOX CONTINUOS FORM. CHECK # 242157 CTV # 860
- P 80,578.57 - F.F. SIBI CHECK # 242140 CTV # 843
1,736.61 - CEBU
401
Due to BIR
Jan
25
401
Due to BIR
25
6,000.00
111
5,760.00
412
240.00
Payment for Accounts Payable - JACOB TAILOR AND SPORTSWEAR TO PAYMENT OF 24 TSHIR WITH COLLAR. CTV # 846 CHECK # 242143 - P 5,667.50 - JACOB TAILOR
CTV # 847 CHECK # 242144 92.50 - CEBU CITY TREASURER - FOR PAYMENT OF LOCAL TAX Ck#24
Jan
97,250.00
4,470.00
111
4,230.54
412
239.46
Payment for Accounts Payable- PETER SPORTSCRAFT SALES INC. TO PAYMENT 3 (THREE) PLAQUES. CHECK # 242149 CTV # 852 - P 4,150.72 - PETER
SPORTSCRAFT CHECK # 242150 CTV # 853 79.82 - CEBU CITY TREASURER - FOR PAYMENT OF LOCAL T
144
5,682.64
111
5,682.64
Payment for Accounts Payable - CEBU DE ORO EDUCATIONAL SUPPLY TO PAYMENT OF VARIOUS MATERIALS. CHECK # 242141 CTV # 844 = P5,569.44 - CEBU DE ORO
EDUCATIONAL SUPPLY CHECK # 242142 CTV # 845 =
113.20 - CEBU CITY TREASURER - FOR PAYMENT OF LOCAL T
Jan
25
401
Due to BIR
Jan
25
31,745.88
111
30,045.20
412
1,700.68
Payment for Repairs and Maintenance of Office Equipment and Furniture and Fixtures- PHILCOPY CORP. TO PAYMENT OF SPARE PARTS OF KYOCERA-MITA DIGITAL COPIER.
CTV # 855 CHECK # 242152 - P 566.89 - CEBU CITY TREASURER - LOCAL TAX CTV # 856 CHECK
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Professional Services- EDISON JOHN A. ARRIOLA TO PAYMENT FOR NOV. TO DEC. 2009. Ck#242158
Jan
25
2010-01-000670 Due from Officers and Employees
123
111
17,940.00
17,940.00
Grant of Cash Advance - ALICE T. UTLANG FOR TAVEL IN NAGA CITY ON FEB. 17-19, 2010. Ck#242159
Jan
25
403
254.00
111
254.00
Payment / Reimbursement of Travelling Expenses - BENNY BOY P. EVARDO TO PAYMENT OF TRAVELLING EXPENSES FOR NOV. AND DEC. 2009. Ck#242160
Jan
25
401
Due to BIR
Jan
25
401
Jan
25
99,928.12
412
9,796.88
Payment for Other Maintenance and Other Operating Expenses- WENTWORTH DEV. CORP TO PAYMENT OF SPACE RENTAL FOR DECEMBER 2009 CTV # 865 CHECK #
242162 - P 98,108.12 - WENTWORTH DEV. CORP. CTV # 866 CHECK # 242163 1,820.00 - CEBU CITY TREAS
Due to BIR
109,725.00
111
9,328,000.00
111
8,828,285.72
412
499,714.28
Cash Purchase of Property, Plant and Equipment- PASAJERO MOTORS CORPORATION TO PAYMENT OF ELEVEN (11) UNITS RE-CONDITION 6 WHEELER FORWARD CARO
TRUCK. CTV # 879 CHECK # 703181 - P 8,792,964.29 - PASAJERO MOTORS CTV # 880 CHECK # 703182 -
403
11,117.48
111
8,654.63
Due to GSIS
413
2,087.85
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - ARITA, LEA B.-AS SALARY FOR DECEMBER 1-31, 2009 (1ST & 2ND HALF)
Jan
25
403
11,117.48
111
8,654.63
Due to GSIS
413
2,087.85
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - ARITA, LEA B. AS SALARY FOR OCTOBER 1-31, 2009 (1ST & 2ND HALF)
Jan
25
401
Due to BIR
Jan
25
68,886.40
111
65,196.05
412
3,690.35
Payment for Purchase of Inventories, Supplies and Materials for Stock- OF CEBU SURGICAL & MEDICAL ENTERPRISE TO PAYMENT OF 100 VIALS ANTIBIOTIC
METRONIDAZOLE. CHECK # 7126671 CTV # 871 - 64,453.55 - CEBU SURGICAL & MEDICAL ENTERPRISE CHECK
705
7,599.00
731
1,823.76
732
200.00
733
175.00
ECC Contributions
734
273.02
111
5,856.18
Due to GSIS
413
3,464.60
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
350.00
Payment of Salaries and Wages thru Bank - ALIT, DEXTER G. ET AL FOR JANUARY 1-15, 2010
Jan
25
705
5,269.00
731
1,264.56
732
100.00
733
125.00
ECC Contributions
734
100.00
111
3,906.69
Due to GSIS
413
2,501.87
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
250.00
Payment of Salaries and Wages thru Bank - PRIMACIO, CARLO B. FOR JANUARY 1-15, 2010
Jan
25
705
11,358.00
731
2,725.92
732
200.00
733
275.00
ECC Contributions
734
192.04
111
8,838.56
Due to GSIS
413
4,962.40
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
550.00
Payment of Salaries and Wages thru Bank-CADAR, ALI PANGKAT ET AL - DEPW-OBO, JAN. 1-15, 2010 - 1ST HALF
Jan
25
403
20,295.73
111
18,266.20
Due to BIR
412
2,029.53
Payment for Due to Officers and Employees - CAÑETE, ANDRY C. ET AL AS OVERTIME PAY FOR DECEMBER, 2009
Jan
25
403
5,396.21
111
3,515.14
Due to BIR
412
451.77
684
1,429.30
Payment for Due to Officers and Employees - ARICAYOS, NICOLEN S. ET AL as Overtime Pay for November, 2009 ACCT 684:
RAMON B. MANDOLADO
498.43
Jan
25
705
10,094.50
731
2,422.68
732
300.00
733
237.50
ECC Contributions
734
283.89
111
6,612.24
Due to GSIS
413
5,651.33
Due to PAG-IBIG
414
600.00
Due to PHILHEALTH
415
475.00
Payment of Salaries and Wages thru Bank - APALLA, EDWIN L. ET AL FOR JANUARY 1-15, 2010
Jan
25
403
111
15,746.22
11,013.26
JOSE B. MANDOLADO
P 498.43
Due to BIR
412
542.46
Due to GSIS
413
3,690.50
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment for Due to Officers and Employees - ALINGASA, GLYNIS M. AS SALRY FOR DECEMBER 1-31, 2009
Jan
25
749
10,000.00
111
10,000.00
Payment of Salaries and Wages thru Bank - ELECCION, LOTIS C. AS LOYALTY BONUS
Jan
25
705
3,810.74
731
737.88
732
100.00
733
75.00
ECC Contributions
734
95.37
111
1,404.52
Due to GSIS
413
2,679.95
Due to PAG-IBIG
414
584.52
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - TENEFRANCIA, NOLI G. FOR JANUARY 1-31, 2010
Jan
25
705
5,850.19
731
1,181.76
732
100.00
733
112.50
ECC Contributions
734
98.48
111
Due to BIR
412
650.00
Due to GSIS
413
3,394.13
Due to PAG-IBIG
414
1,076.00
Due to PHILHEALTH
415
225.00
(1ST HALF)
1,997.80
Payment of Salaries and Wages thru Bank - VELOSO, LYNETTE SOCORRO B. FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
25
705
3,074.50
731
737.88
732
100.00
733
75.00
ECC Contributions
734
61.49
111
2,346.09
Due to GSIS
413
1,352.78
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - TABAR, SHERWIN B. FOR JANUARY 1-15, 2010
Jan
25
705
90,344.17
731
16,059.12
732
1,300.00
733
1,587.50
ECC Contributions
734
1,276.20
111
Due to BIR
412
42,431.82
5,494.78
Due to GSIS
413
43,777.96
Due to PAG-IBIG
414
15,687.43
Due to PHILHEALTH
415
3,175.00
Payment of Salaries and Wages thru Bank - CORTES, SERAPION JR. L. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
25
403
10,444.41
111
8,461.87
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - IMBO, RENALYN C. AS SALARY FOR DECEMBER 1-31, 2009
Jan
25
705
13,233.08
731
2,634.24
732
200.00
733
262.50
ECC Contributions
734
192.04
111
8,718.92
Due to BIR
412
1,172.79
Due to GSIS
413
5,490.85
Due to PAG-IBIG
414
614.30
Due to PHILHEALTH
415
525.00
Payment of Salaries and Wages thru Bank - STA. CRUZ, MEVELYN A. ET AL FOR JANUARY1-31, 2010 (1ST HALF)
Jan
25
705
6,814.79
731
1,443.12
732
100.00
733
150.00
ECC Contributions
734
100.00
111
5,211.21
Due to BIR
412
271.24
Due to GSIS
413
2,625.46
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - ALCESTO, VICENTE G. FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
25
705
7,373.61
731
1,443.12
732
100.00
733
150.00
ECC Contributions
734
100.00
111
4,652.38
Due to GSIS
413
3,414.35
Due to PAG-IBIG
414
800.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - BORDADORA, NORA G. FOR JANUARY 1-31, 2009 (1ST HALF)
Jan
25
701
12,703.43
731
1,753.68
732
200.00
733
175.00
ECC Contributions
734
176.59
111
5,733.00
Due to BIR
412
187.85
Due to GSIS
413
6,447.42
Due to PAG-IBIG
414
2,290.43
Due to PHILHEALTH
415
350.00
Payment of Salaries and Wages thru Bank - GARCES, JOHN ARPY M. ET AL FOR JANUARY 1-31, 2010 (1ST, 2ND, & 3RD WEEK)
Jan
25
705
4,606.47
731
737.88
732
100.00
733
75.00
ECC Contributions
734
95.37
111
702.52
Due to BIR
412
177.06
Due to GSIS
413
2,075.55
Due to PAG-IBIG
414
1,009.59
Due to PHILHEALTH
415
150.00
Other Payables
439
1,500.00
Payment of Salaries and Wages thru Bank - SALDUA, RUDY G. ET AL FOR JANUARY 1-15, 2010
Jan
25
2010-01-002479 Due to BIR
412
5,154.17
111
5,154.17
Refund of Excess Employees Taxes, Loans and Premiums - ARCILLA, LORDE L. ET AL AS EXCESS WITHOLDING TAX FOR 2009
Jan
25
705
12,877.00
731
3,090.48
732
400.00
733
312.50
ECC Contributions
734
351.70
111
Due to BIR
412
7,721.48
168.00
Due to GSIS
413
6,098.72
Due to PAG-IBIG
414
2,418.48
Due to PHILHEALTH
415
625.00
Payment of Salaries and Wages thru Bank - ALMARIO, ERNESTO T. ET AL FOR JANUARY 1-15, 2010
Jan
25
2010-01-002501 Due to BIR
412
111
13,949.45
13,949.45
Refund of Excess Employees Taxes, Loans and Premiums - ALMARIO, EDUARDO T. ET AL AS EXCESS WITHOLDING TAX FOR 2009
Jan
25
705
12,958.77
731
2,770.68
732
300.00
733
262.50
ECC Contributions
734
230.89
111
Due to BIR
412
188.00
Due to GSIS
413
5,079.58
Due to PAG-IBIG
414
600.00
415
525.00
Due to PHILHEALTH
10,130.26
Payment of Salaries and Wages thru Bank - CASAGAN, LOUIS HENDERSON T. ET AL FOR JANUARY 1-31, 20010 (1ST HALF)
Jan
25
705
10,236.52
731
1,753.68
732
200.00
733
175.00
ECC Contributions
734
146.14
111
Due to BIR
412
375.70
Due to GSIS
413
6,317.64
Due to PAG-IBIG
414
1,090.51
415
350.00
Due to PHILHEALTH
4,377.49
Payment of Salaries and Wages thru Bank - PESQUERA, VIVIAN G. ET AL FOR JANUARY 1-31, 2009 (1ST HALF)
Jan
25
701
4,031.50
731
967.56
732
100.00
733
100.00
ECC Contributions
734
91.20
111
19.75
Due to BIR
412
307.00
Due to GSIS
413
3,063.51
Due to PAG-IBIG
414
1,200.00
Due to PHILHEALTH
415
200.00
Other Payables
439
500.00
Payment of Salaries and Wages thru Bank - PRAJES, ROQUE SR. V. FOR JANUARY 1-15, 2010
Jan
25
705
7,020.00
731
1,684.80
732
200.00
733
162.50
ECC Contributions
734
140.40
111
3,893.90
Due to GSIS
413
3,088.80
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
325.00
Other Payables
439
1,500.00
Payment of Salaries and Wages thru Bank - ALOLOD, MARIVIC G. ET AL.FOR JANUARY 1-15, 2010
Jan
25
403
9,880.00
111
9,830.00
684
50.00
Payment for Due to Officers and Employees - ALCANTARA, HENRY C. ET AL AS TRAVELLING EXPENSES FOR OCTOBER 1-30, 2009 ACCOUNT 684:
MAGALLON
P50.00
Jan
25
403
4,956.03
111
3,783.16
Due to BIR
412
657.02
684
515.85
Payment for Due to Officers and Employees - GAGANI, EDWIN C. ET AL AS OVERTIME PAY FOR NOVEMBER, 2009 ACCOUNT 684:
========
Jan
25
144
5,000.00
111
5,000.00
Payment for Due to Officers and Employees - ARITA, LEAH B. AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
25
403
1,320.00
111
1,260.00
684
60.00
Payment for Due to Officers and Employees - MAKINANO, WILHELMINA V. AS TRAVELLING ALLOWANCE FOR DECEMBER, 2009
Jan
25
705
6,149.00
731
1,475.76
732
200.00
733
150.00
ECC Contributions
734
122.98
111
4,692.18
Due to GSIS
413
2,705.56
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - BONTILAO, GLENN G. ET.AL FOR JANUARY 1-15, 2009
Jan
25
GILDARDO J.
701
20,282.48
731
2,910.24
732
300.00
733
287.50
ECC Contributions
734
373.89
111
11,910.00
Due to BIR
412
334.64
Due to GSIS
413
8,433.49
Due to PAG-IBIG
414
2,900.98
Due to PHILHEALTH
415
575.00
Payment of Salaries and Wages thru Bank - DEL ROSARIO, DYLAN P. ET AL FOR JANUARY 1-31, 2010 (1ST, 2ND & 3RD WEEK)
EDWIN C. GAGANI
P515.85
Jan
25
701
8,235.82
731
1,219.20
732
100.00
733
125.00
ECC Contributions
734
100.00
111
Due to BIR
412
561.42
Due to GSIS
413
2,283.60
Due to PAG-IBIG
414
412.00
Due to PHILHEALTH
415
250.00
439
500.00
Other Payables
5,773.00
Payment of Salaries and Wages thru Bank - CAÑETE, LEONIDA F. FOR JANUARY 1-31, 2010 (1ST, 2ND & 3RD WEEK)
Jan
25
705
3,653.50
731
876.84
732
100.00
733
87.50
ECC Contributions
734
73.07
111
Due to BIR
412
245.23
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
1,001.00
415
175.00
Due to PHILHEALTH
1,762.14
Payment of Salaries and Wages thru Ban k -YNION, JOEFEL P. FOR JANUARY 1-15, 2010
Jan
25
705
3,920.06
731
876.84
732
100.00
733
87.50
ECC Contributions
734
113.33
111
Due to BIR
412
2,196.94
189.10
Due to GSIS
413
2,336.69
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - ZAPANTA, FELIXBERTO M. FOR JANUARY 1-31, 2010 (1ST HALF) 1ST HALF
Jan
25
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees - ALAYRE, ROGELIOP R. AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009 (TOURISM)
Jan
26
969
500.00
111
500.00
Payment for Taxes, Premiums and Other Fees - LBP - PLAZA BARANCH FOR CREDIT TO THE ACCOUNT OF B. I. R. ANNUAL REGISTRATION FEE FOR THE CALENDAR YEAR
2010 WITH PAYMENT FORM 0605. Ck#698019
Jan
26
2010-01-000477 Due to LGUs
418
3,500.00
111
3,500.00
Payment for Inter-Agency Payable - BARANGAY BINALIW FINANCIAL ASSISTANCE FOR THEIR CHRISTMAS PARTY CELEBRATION LAST DECEMBER 15, 2009 HELD AT
JOVEN'S GRILL Ck#116250
Jan
26
401
Due to BIR
Jan
26
401
Jan
26
26
26
26
554,925.00
111
401
Jan
28,392.85
520,242.18
412
34,682.82
Payment for Accounts Payable - GIEMACH TRADING / CFG - TBA DISTRIBUTION PAYMENT FOR 6 PCS. TIRE WITH FLAPS AND TUBE AND OTHER SUPPLIES CHECK #
116261: CTV # 899: P510, 810.15 - GIEMACH TRADING / CFG - TBA DISTRIBUTORS. CHECK # 116262: CTV # 900: P 9
Due to BIR
30,000.00
111
401
Jan
30,285.72
412
1,607.15
Payment for Other Maintenance and Other Operating Expenses - ANGEL'S SPORTS WEAR FOR THE PAYMENT OF 200 T - SHIRT WITHOUT COLLAR YELLOW COLOR WITH
LOGO OF BARANGAY CALAMBA. CHECK # 116257: CTV # 895: P27, 980.35 - ANGELS SPORTS WEAR. CHECK # 116258:
Due to BIR
32,000.00
111
401
Due to BIR
8,452.50
412
1,714.28
Payment for Accounts Payable - R. ROBINS BUILDERS SUPPLY TO PAYMENT OF 100 PCS. MONOBLOCK CHAIRS WITH BACKREST FOR THE USE OF PERSONS WITH
DISABILITY (PWD). NOTE: CHECK # 116253: CTV # 891: P29,714.29 - R. ROBINS BUILDERS SUPPLY.
CHECK
Jan
111
412
563.50
Payment for Other Maintenance and Other Operating Expenses - PORT SEAFOOD RESTAURANT TO PAYMENT FOR 35 PAX LUNCH GRILLED FOOD DURING THE VISIT OF THE
MAYOR OF YEOSU CITY, KOREA NOTE: CHECK # 116251: CTV # 889: P8, 251.25 - PORT SEAFOOD RESTAURANT.
Due to BIR
9,016.00
19,200.00
111
18,240.00
412
960.00
Payment for Other Maintenance and Other Operating Expenses - LOLA MARY'S CATERING SERVICES FOR THE PAYMENT OF FOODS FOR BARANGAY HIRING ON
SEPTEMBER 26, 2009. CHECK # 116263: CTV # 901: P17, 760.00 - LOLA MARY'S CATERING SERCVICES. CHECK # 116264: CTV
403
3,134.54
111
2,366.35
Due to GSIS
413
493.19
Due to PAG-IBIG
414
100.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - JAY C. NAYON, SR. FOR PAYMENT OF SALARY FOR NOVEMBER 20 - 30, 2009.
Jan
26
403
Ck#116265
979,736.51
111
949,129.40
Other Payables
439
16,912.47
684
13,694.64
Payment for Due to Officers and Employees - LORENA A. CARCEDO PAYMENT OF RETIREMENT GRATUITY EFFECTIVE MAY 16, 2009. Ck#116266
Jan
26
401
111
147,200.00
138,431.10
Due to BIR
Other Payables
Jan
26
412
7,885.70
439
883.20
Payment for Repairs and Maintenance of Office Equipment and Furniture and Fixtures - EMCOR 2 UNITS AIRCONDITIONER FLOOR MOUNTED / SPLIT TYPE (FIVE TONER
AIRCONDITIONER) (KFG - 70F - 1). CHECK # 242164: CTV # 905: P135, 487.10 - EMCOR. CHECK # 242165: C
427
6,637.50
111
6,637.50
Refund of Performance Bond to Contractor - BEROVAN MARKETING, INC. TO WITHDRAW PERFORMANCE BOND P. R. NO.: 09 - 064 UNDER O. R. NO. 9112975 DTD.
06/25/2009. Ck#242167
Jan
26
427
14,962.55
111
14,962.55
Refund of Performance Bond to Contractor - BEROVAN MARKETING, INC. TO WITHDRAW PERFORMANCE BOND
07/06/2009 Ck#242168
Jan
26
427
P. R. NO.: 09 - 413 UNDER O. R. NO. 9135010 DTD.
50.94
111
50.94
Refund of Performance Bond to Contractor - CEBU D & F ENTERPRISES TO WITHDRAW PERFORMANCE BOND P. R. NO.: 09 - 600 UNDER O. R. NO. 9177468 DTD.
07/15/2009. Ck#242169
Jan
26
427
2,065.00
111
2,065.00
Refund of Performance Bond to Contractor - INFOCOM TECH., INC. TO WITHDRAW PERFORMANCE BOND P. R. NO.: 09 - 089 UNDER O. R. NO. 9366567 DTD. 09/18/2009.
(RECOREDED UNDER ACCOUNT 427-002) Ck#242170
Jan
26
427
10,848.45
111
10,848.45
06/30/2009 Ck#242171
Jan
26
427
1,992.00
111
1,992.00
08/27/2009 Ck#242172
Jan
26
427
57,753.80
111
57,753.80
Refund of Performance Bond to Contractor - berovan marketing, inc. to withdraw performance bond p. r. no.: 09 - 133 under o. r. no. 9112379 dtd. 06/19/2009 Ck#242173
Jan
26
427
13,958.00
111
13,958.00
Refund of Performance Bond to Contractor - BEROVAN MARKETING, INC. TO WITHDRAW PERFORMANCE BOND P. R. NO.: 09 - 588 UNDER O. R. NO. 9203046
DTD.07/30/2009. Ck#242174
Jan
26
403
10,444.41
111
Due to BIR
412
8,274.02
187.85
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - ESPINOSA, JUNAMAR E. TO PAYMENT 1ST SALARY FOR DECEMBER 1 - 31, 2009. Ck#242176
Jan
26
2010-01-000545 Due to LGUs
418
27,200.00
111
27,200.00
Payment for Inter-Agency Payable - BARANGAY KAMPUTHAW FINANCIAL AIDE FOR CLEAN & GREEN PROGRAM FOR THE PERIOD JULY - AUGUST, 2009. Ck#242177
Jan
26
2010-01-000546 Due to LGUs
418
40,800.00
111
40,800.00
Payment for Inter-Agency Payable BARANGAY KAMPUTHAW FINANCIAL AIDE FOR CLEAN & GREEN PROGRAM FOR THE PERIOD OF JANUARY - MARCH, 2009. Ck#242178
Jan
26
684
120,000.00
111
120,000.00
Grant of Subsidies and Donations - BARANGAY KALUBIHAN FOR THE PAYMENT OF CLEAN & GREEN (GARBAGE COLLECTION) PROJECT PERSONNEL AS CITY FINANCIAL
ASSISTANCE OF BARANGAY KALUBIHAN, C. C. PERIOD COVERED MAY - DECEMBER, 2007. Ck#242179
Jan
26
401
5,000.00
111
5,000.00
Grant of Subsidies and Donations - MA. LUZ V. ARANAS FOR PAYMENT OF BURIAL ASSISTANCE. Ck#242181
Jan
26
123
480.00
111
480.00
Payment / Reimbursement of Travelling Expenses - JOSEPHINE Y. PAKSON REIMBURSEMENT OF OVER PAYMENT TO LIQUIDATION OF C. A. - TRAVEL PER OR # 9358751
DTD. 09/18/2009. Ck#242182
Jan
26
403
1,800.00
111
1,800.00
Payment for Communication Expenses - RAMON P. MONDERO AS REIMBURSEMENT OF COMMUNICATION SERVICES FOR THE PERIOD OCTOBER 19 - NOVEMBER 18,
2009. Ck#242183
Jan
26
416
Due to BIR
Jan
26
10,000.00
111
9,000.00
412
1,000.00
Payment for Professional Services - ATTORNEY EDWIN O. CADUNGOG TO PAYMENT FOR ALLOWANCE AS ELECTION OFFICER FOR THE MONTH OF NOVEMBER DECEMBER, 2009. Ck#242185
883
31,584.00
111
31,584.00
Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - BARANGAY MAMBALING FINANCIAL ASSISTANCE TO BARANGAY MAMBALING FOR THEIR
ANNUAL BARANGAY SINULOG MARDIGRAS CELEBRATION ON JANUARY 31, 2010. Ck#242186
Jan
26
401
111
1,185,445.55
Due to BIR
412
67,385.50
Other Payables
Jan
26
1,257,862.50
439
5,031.45
Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User - BEROVAN MARKETING, INC. FOR 1000 VIALS ANTIBIOTICS CEFTRIAXONE 1 GM
EFEKTON ETC. PER P. O. #582 DATED MAY 22, 2009. CHECK # 712679: CTV # 935: P 1,170,445.55 - B
403
80,800.85
111
42,347.00
Due to GSIS
413
38,453.85
Payment for Due to Officers and Employees - DELANAIE U. RAZA AS TERMINAL PAY FOR 84.218 DAYS FOR THE PERIOD OF MAY 1, 2008 - JULY 24, 2008. Ck#712681
Jan
26
439
Due to BIR
Jan
26
217,370.00
111
203,784.37
412
13,585.63
Payment for Other Liabilities - ONE STOP TOWING SERVICES PAYMENT OF TOWING FEE FROM OCTOBER 05 - 10, 2009. CHECK # 703690: CTV # 943: P 199, 824.37 - ONE
STOP TOWING SERVIC ES. CHECK # 703691: CTV # 944: P 3, 960.00 - CEBU CITY TREASURER.
Ck
403
6,234.92
111
5,044.97
Due to GSIS
413
922.25
Due to PAG-IBIG
414
167.70
Due to PHILHEALTH
415
100.00
Payment for Due to Officers and Employees - jurvic b. gulane payment of first salary for december 14 - 31, 2009. Ck#712682
Jan
26
403
2,500.00
111
2,500.00
Payment for Communication Expenses - FAUSTINO TIBON REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICES FOR SEPT. 24 TO OCT. 23, 2009. Ck#210625
Jan
26
416
7,200.00
111
7,200.00
Payment for Training Expenses- REGATA VII TO PAYMENT OF REGISTRATION FEE FOR THE YEAR END GENERAL ASSEMBLY AND PRE-PLANNING CONFERENCE ON
DEC. 8-10, 2009. Ck#241679
Jan
26
401
111
6,790.07
Due to BIR
412
407.13
427
380.00
Other Payables
Jan
26
439
22.80
Payment for Accounts Payable - NG KHAI DEVELOPMENT CORP. TO PAYMENT OF 1 SET H DESIGN JET 500PS. CHECK NO. 241833 CTV NO. 17120 = P6,154.36 - NG KHAI
DEV. CORP. CHECK NO. 241834 CTV NO. 17121 =
635.71 - CEBU CITY TREASURER - FOR PAYMENT OF LOC
401
Due to BIR
Jan
26
401
Due to BIR
26
30,527.13
219,725.00
111
207,954.02
412
11,770.98
Payment for Accounts Payable- R. ROBINS BUILDERS SUPPLY TO PAYMENT OF VARIOUS CONSTRUCTION MATERIALS. CHECK NO. 242093 CTV NO. 558 = P204,030.36 R. ROBINS BUILDERS SUPPLY CHECK NO. 242094 CTV NO. 559 =
3,923.66 - CEBU CITY TREASURER - FOR PA
401
Due to BIR
32,255.08
111
412
1,727.95
Payment for Accounts Payable- OF R. ROBINS BUILDERS SUPPLY TO PAYMENT OF 20 PCS. BULB 100 WATTS AND OTHER ITEMS. CHECK NO. 116058 CTV NO. 246 =
P29,951.15 - R. ROBINS BUILDERS SUPPLY CHECK NO. 116059 CTV NO. 247 =
Jan
7,600.00
111
68,710.00
65,029.12
412
3,680.88
Payment for Accounts Payable - R. ROBINS BUILDERS SUPPLY TO PAYMENT OF 3600 PCS. EMPTY GANADOR SACK AND OTHER ITEMS. CHECK NO. 116060 CTV NO. 248 =
P63,802.16 - R. ROBINS BUILDERS CHECK NO. 116061 CTV NO. 249 =
1,226.96 - CEBU CITY TREASURER - F
Jan
26
403
2,000.00
111
2,000.00
Payment for Communication Expenses- ELEAZAR R. LIPANG REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICES FOR NOV. 1 TO DEC. 31, 2009. Ck#116084
Jan
26
427
498.95
111
498.95
Refund of Performance Bond to Contractor- CEBU D & F ENTERPRISES TO REFUND THE PERFORMANCE BOND UNDER OFFICIAL RECIEPT # 9078460 DATED 06/11/09
(NOTE: TAKEN UP UNDER ACCT. 427-002) Ck#116100
Jan
26
416
54,000.00
111
54,000.00
Payment for Training Expenses- REGATA PAYMENT OF REGISTRATION FEE FOR BLGF YEAR END ASSEMBLY AND PRE-PLANNING CONFERENCE ON DEC. 8 - 10, 2009.
Ck#116103
Jan
26
401
Due to BIR
Jan
26
121,340.00
111
114,839.65
412
6,500.35
Payment for Accounts Payable - R. ROBINS BUILDERS SUPPLY TO PAYMENT OF VARIOUS CONSTRUCTION MATERIALS AND OTHER ITEMS. CHECK NO. 116170 CTV NO.
460 = P112,672.86 - R. ROBINS BUILDERS CHECK NO. 116171 CTV NO. 461 =
2,166.79 - CEBU CITY TREASURER
684
264,425.00
111
237,038.12
Due to BIR
412
14,165.63
427
13,221.25
Payment for Other Maintenance and Other Operating Expenses- CEBU FAR EASTER DRUG INC. TO PAYMENT OF 1 UNIT DO METER, PORTABLE DIRECT TESTING AND
OTHER ITEMS. CHECK NO. 116172 CTV NO. 462 - P232,316.24 - CEBU FAR EASTERN CHECK NO. 116173 CTV NO. 46
Jan
26
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - LYNDON B. J. BASAN TO PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR JANUARY
2010. Ck#116192
Jan
26
401
Due to BIR
Jan
26
26
389,025.26
412
22,020.29
Payment for Accounts Payable - GALLEGO'S MERCHANDISING TO PAYMENT OF 10,289 LITERS OF DIESOLINE . CHECK NO. 698964 CTV NO. 17400
GALLEGO'S MERCHANDISING CHECK NO. 698965 CTV NO. 17900-A =
6,600.00 - CEBU CITY TREASURER - F
401
= P382,425.26 -
1,180.00
111
1,109.71
Due to BIR
412
63.21
Other Payables
Jan
411,045.55
111
439
7.08
Payment for Accounts Payable - R. ROBINS BUILDERS SUPPLY TO PAYMENT OF PURCHASED OF FLOOD LIGHT. CHECK NO. 703171 CTV NO. 411 - P1,088.64 - R. ROBINS
BUILDERS CHECK NO. 703172 CTV NO. 412 21.07 - CEBU CITY TREASURER - FOR PAYMENT OF LOCAL T
401
88,380.00
111
83,645.35
Due to BIR
412
4,734.65
Payment for Accounts Payable - ASIAN HOME APPLIANCE CENTER TO PAYMENT OF4 PCS OF FREESTANDING COOKER WITH 4 GAS BURNER AND OTHE R ITEMS. CHECK
NO. 697927 CTV NO. 17463 - P82,067.14 - ASIAN HOME APPLIANCE CENTER CHECK NO. 697928 CTV NO. 17464 - 1,
Jan
26
403
1,000.00
111
1,000.00
Payment for Communication Expenses- HENRY TUMALABCAD REIMBURSEMENT FOR PAYMENT OF CELLULAR PHONE BILL FOR OCT. 10, TO NOV. 9, 2009. Ck#116085
Jan
26
401
111
27,932.15
Due to BIR
412
1,767.85
Other Payables
Jan
26
26
439
3,300.00
Payment for Accounts Payable- IHRAN ENTERPISES TO PAYMENT OF SPARE PARTS. CHECK NO. 116159 CTV NO. 449 - P27,519.65 - IHRAN ENTERPRISES CHECK NO.
116160 CTV NO. 450 412.50 - CEBU CITY TREASURER - FOR PAYMENT OF LOCAL TAX
684
111
53,604.32
Due to BIR
412
3,392.68
439
6,333.00
Payment for Accounts Payable- CEBU STAR SALES TO PAYMENT OF 25 PCS. USB FLASH DRIVE 8 GB AND OTHER ITEMS. CHECK NO. 116161 CTV NO. 451 - P52,473.43 CEBU STAR SALES CHECK NO. 116162 CTV NO. 452 1,130.89 - CEBU CITY TREASURER - FOR PAYMENT OF L
401
Due to BIR
Jan
26
63,330.00
Other Payables
Jan
33,000.00
105,354.75
111
98,770.09
412
6,584.66
Payment for Accounts Payable- STATEGIC SYNERGY INC. PAYMENT OF MAINTENANCE SERVICE ON IBM AS/400 ISERIES COMPUTER FOR AUG. TO OCT. 2009 CHECK
NO. 116204 CTV NO. 608 - P96,790.09 - STRATEGIC SYNERGY INC. CHECK NO. 116205 CTV NO. 609 - 1,980.00 -
403
15,000.00
111
13,500.00
Due to BIR
412
1,500.00
Payment for Professional Services - VALERIANO S. AVILA TO PAYMENT FOR JULY 2009. Ck#241956
Jan
26
401
1,500.00
111
1,500.00
Payment for Accounts Payable- DONNA MAE NUEVO TO PAYMENT OF HONORARIUM FOR OCT. 23-25, 2009. Ck#675845
Jan
26
401
2,500.00
111
2,500.00
Payment for Accounts Payable- FATIMA TUDTUD TO PAYMENT OF HONORARIUM FOR OCT. 23-25, 2009. Ck#675846
Jan
26
401
Due to BIR
Jan
26
47,700.00
111
45,144.65
412
2,555.35
Cash Purchase of Property, Plant and Equipment- NUTECH MARKETING PAYMENT OF ALTEC LANSING SPEAKER AND LCD PROJECTOR EPSON EB-X7. CHECK NO.
703104 CTV NO. 15673 - P44,292.87 - NUTECH MARKETING CHECK NO. 703102 CTV NO. 15674 851.78 - CEB
427
111
19,721.40
19,721.40
Refund of Performance Bond to Contractor - NG KHAI DEV. CORP. TO REFUND THE PERFORMANCE BOND UNDER PAV # 1497 DATED JAN. 26,2009. Ck#703165
Jan
26
403
975.00
111
975.00
Payment for Communication Expenses - CARLO GIMENA REIMBURSEMENT FOR PAYMENT OF MONTHLY CELLULAR PHONE BILL FOR OCT.14 TO NOV. 6, 2009. Ck#703680
Jan
26
Accounts Payable
123
35.00
401
13,500.00
111
13,535.00
Cash Purchase of Property, Plant and Equipment- LEILANI B. DEL VECHHIO TO FINAL AYMENT OF A PARCEL OF LAND LOCATED IN BRGY. GUADALUPE WHICH IS USED AS
ROAD-RIGHT OF WAY LINKING GAUDALUPE AND LAHUG. CHECK NO. 619544 CTV NO. 13506 - 10/12/2009 = P13,145
Jan
26
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance- PORFERIA ALDAVE PAYMENT OF BURIAL ASSISTANCE . Ck#209468
Jan
26
401
10,000.00
111
9,375.00
Due to BIR
412
625.00
Payment of Medical and Burial Assistance - CEBU DOCTORS HOSPITAL PAYMENT OF HOSPITAL BILL OF REGINA MERCEDES LINGAOLINGAO. Ck#209601
Jan
26
416
2,904.09
111
2,904.09
Payment for Communication Expenses - NICOMEDES S. LEONOR JR. REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICES FOR APRIL 10 TO MAY 9, 2009.
Ck#210641
Jan
26
2010-01-000862 Due to LGUs
418
12,000.00
111
12,000.00
Payment for Inter-Agency Payable - BARANGAY KALUNASAN
Jan
26
401
PAYMENT OF ANNUAL INTER BARANGAY BASKETBALL TOURNAMENT CY 2009. Ck#210700
16,500.00
111
15,675.00
Due to BIR
412
825.00
Payment for Accounts Payable - GENE'S LECHON & FOODSHOPPE TO PAYMENT OF 100 PACKS AM SNACKS AND 100 PAX LUNCH BUFFET. Ck#210777
Jan
26
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - ANN MARY PIL TO PAYMENT OF MEDICAL ASSISTANCE. Ck#210702
Jan
26
403
30,000.00
111
27,000.00
Due to BIR
412
3,000.00
Payment for Professional Services- VALERIANO S. AVILA CONSULTANCY FEE FOR AUGUST TO SEPTEMBER 2009. Ck#210834
Jan
26
701
18,054.86
731
3,351.72
732
100.00
733
337.50
ECC Contributions
734
100.00
111
9,877.00
Due to BIR
412
3,500.00
Due to GSIS
413
5,965.51
Due to PAG-IBIG
414
1,926.57
Due to PHILHEALTH
415
675.00
Payment of Salaries and Wages thru Bank - FRANCISCO L. FERNANDEZ TO PAYMENT FOR JAN. 1-31, 2010. (1ST & 2ND WEEK) Ck#210885
Jan
26
701
9,876.14
711
2,000.00
111
11,876.14
Payment of Salaries and Wages thru Bank - FRANCISCO L. FERNANDEZ TO PAYMENT FOR JAN. 1-31, 2010 (3RD AND 4TH WEEK) Ck#210886
Jan
26
401
Due to BIR
Jan
26
200,000.00
111
189,285.72
412
10,714.28
Cash Purchase of Property, Plant and Equipment-NUTECH MARKETING PAYMENT OF FIVE(5) UNITS DESKTOP COMPUTER . CHECK NO. 239182 CTV NO. 11851 P185,714.29 - NUTECH MARKETING CHECK NO. 239183 CTV NO. 11852 3,571.43 - CEBU CITY TREASURER - FOR PA
401
3,000.00
111
2,812.50
Due to BIR
412
187.50
Payment of Medical and Burial Assistance - CEBU DOCTOR'S UNIVERSITY HOSPITAL TO PAYMENT OF HOSPITAL BILL OF EDITHA VERGARA Ck#239520
Jan
26
401
Due to BIR
Jan
26
26
38,178.93
412
2,161.07
Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User- CHEMTRUST INDUSTRIAL SALES TO PAYMENT OF 8 BOTTLES CITRO BLAST AND
OTHER ITEMS. CHECK NO. 241704 CTV NO. 16769 - P37,458.57 - CHEMTRUST INDUSTRIAL CHECK NO. 24
401
785,400.00
111
664,785.00
Due to BIR
412
42,075.00
Other Payables
Jan
40,340.00
111
439
78,540.00
Payment for Accounts Payable - CENTRADE HARDWARE TO PAYMENT OF 3,300 BAGS OF PORTLAND CEMENT CHECK NO. 241815 CTV NO. 17071 - P652,266.25 CENTRADE HARDWARE CHECK NO. 241816 CTV NO. 17072 - 12,518.75 - CEBU CITY TREASURER - FOR PAYMENT OF LOC
439
92,250.00
111
92,250.00
Refund of Performance Bond to Contractor- TOPMOST INTERNATIONAL TRADE INC. TO REFUND THE RETENTION / WARRANTY UNDER PAV # 15163 DATED 11/13/09
Ck#242017
Jan
26
401
Due to BIR
Jan
26
399,248.80
111
377,860.46
412
21,388.34
Payment for Accounts Payable- CENTRADE HARDWARE CORPORATION PAYMENT OF VARIOUS CONSTRUCTION MATERIALS . CHECK NO. 242073 CTV NO. 355 P370,731.02 - CENTRADE HARDWARE CHECK NO. 242074 CTV NO. 356 7,129.44 - CEBU CITY TREASURER - FOR PAYMENT
403
2,016.00
111
2,016.00
Payment for Due to Officers and Employees - LORENA A. CARCEDO TO PAYMENT OF YEAR END BONUS YR. 2009. Ck#241979
Jan
26
403
164.02
111
133.27
Due to GSIS
413
30.75
Payment for Due to Officers and Employees- ENRIQUE S. BIAÑO PAYMENT OF SALARY DIFFERENTIAL FOR OCT. 22-31, 2009. Ck#628040
Jan
26
403
640.53
111
520.43
Due to GSIS
413
120.10
Payment for Due to Officers and Employees - TESSIE NATALIA CANONO TO PAYMENT OF SALARY DIFFERRENTIAL FOR SEPT. 18 TO OCT. 31, 2009. Ck#628039
Jan
26
403
500.00
111
500.00
Payment for Due to Officers and Employees - BEULAH C. TUGAO
Jan
26
403
PAYMENT OF CASH INCENTIVE BONUS. Ck#116158
7,055.32
111
6,942.61
684
112.71
Payment for Due to Officers and Employees -ALMONICAR SAUL TO PAYMENT OF SALARY FOR MAY 16-31, 2009. Ck#627789
Jan
26
403
352.24
111
286.19
Due to GSIS
413
66.05
Payment for Due to Officers and Employees- KENNETH CARMELITA M. ENRIQUEZ TO PAYMENT OF SALARY DIFFERENCE FROM NOV. 16-30, 2009. Ck#242058
Jan
26
403
582.96
111
473.65
Due to GSIS
413
109.31
Payment for Due to Officers and Employees- RAYMOND R. OGAN TO PAYMENT OF SALARY DIFFERENTIAL FOR JUNE 16 TO JULY 31, 2009. Ck#188531
Jan
26
403
118.83
111
96.56
Due to GSIS
413
22.27
Payment for Due to Officers and Employees- MONTEHERMOSO, ANDRES TO PAYMENT OF SALARY DIFFERENTIAL FOR OCT. 21-31, 2009. Ck#209928
Jan
26
403
3,000.00
111
2,100.00
Due to BIR
412
900.00
Payment for Due to Officers and Employees- VERONICA MORELOS TO PAYMENT OF HONORARIUM FOR MAY TO JULY 2009. Ck#210894
Jan
26
123
8,200.00
111
8,200.00
Grant of Cash Advance- ROSALINA C. UY FOR TRAVEL IN ILO-ILO CITY ON JAN. 28 TO 30, 2010. Ck#712677
Jan
26
705
6,374.00
731
1,529.76
732
100.00
733
150.00
ECC Contributions
734
100.00
111
3,952.41
Due to BIR
412
1,024.27
Due to GSIS
413
2,777.08
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - JAYME, IVY MAE E. FOR JANUARY 1-15, 2010
Jan
26
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - MAGALLON, GILDARDO J. AS LOYALTY BONUS.
Jan
26
403
10,054.00
111
8,191.93
Due to BIR
412
1,862.07
Payment for Due to Officers and Employees - CARUZCA, VINCENT A. ET AL AS OVERTIME PAY FOR DECEMBER, 2009.
Jan
26
705
1,199,819.83
731
268,239.12
732
17,800.00
733
27,262.50
ECC Contributions
734
31,682.34
111
689,910.27
Due to BIR
412
116,033.54
Due to GSIS
413
584,217.23
Due to PAG-IBIG
414
93,117.75
Due to PHILHEALTH
415
54,525.00
Other Payables
439
7,000.00
Payment of Salaries and Wages thru Bank - ABASOLO, HERLIE PIA ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
26
403
1,140.00
111
1,140.00
Payment for Due to Officers and Employees - ATILLO, RODULFO JR B. AS TRAVELLING EXPENSES FOR DECEMBER, 2009.
Jan
26
403
325.00
111
325.00
Payment for Due to Officers and Employees - ARITA, LEA B. as Subsistence & laundry allowance for DECEMBER, 2009
Jan
26
403
350.00
111
350.00
Payment for Due to Officers and Employees - ARITA, LEA B. as Subsistence & laundry allowance for SEPTEMBER, 2009
Jan
26
403
111
350.00
350.00
Payment for Due to Officers and Employees - ARITA, LEA B. as Subsistence & laundry allowance for AUGUST, 2009
Jan
26
705
57,877.00
731
13,890.48
732
1,600.00
733
1,387.50
ECC Contributions
734
1,655.28
111
Due to BIR
412
943.27
Due to GSIS
413
25,963.62
Due to PAG-IBIG
414
3,200.00
415
2,775.00
Due to PHILHEALTH
43,528.37
Payment of Salaries and Wages thru Bank - ADLAWAN, TIBURCIO U. ET AL FOR JANUARY 1-15, 2010.
Jan
26
705
77,084.50
731
18,500.28
732
2,300.00
733
1,725.00
ECC Contributions
734
2,569.56
111
Due to BIR
412
826.68
Due to GSIS
413
34,945.05
Due to PAG-IBIG
414
5,625.12
415
3,450.00
Due to PHILHEALTH
57,332.49
Payment of Salaries and Wages thru Bank - ALVARICO, JULITO C. ET AL FOR JANUARY 1-15, 2010
Jan
26
2010-01-002366 Due to BIR
412
456.57
111
456.57
Refund of Excess Employees Taxes, Loans and Premiums - CAVALIDA, ESTELA O. AS EXCESS WITHHOLDING TAX FOR 2009.
Jan
26
403
11,117.48
111
8,654.63
Due to GSIS
413
2,087.85
Due to PAG-IBIG
414
200.00
415
175.00
Due to PHILHEALTH
Payment for Due to Officers and Employees - ARITA, LEA B. AS SALARY FOR NOVEMBER 1-30, 2009
Jan
26
2010-01-002374 Due to BIR
412
8,337.87
111
8,337.87
Refund of Excess Employees Taxes, Loans and Premiums - CINCO, ESPERIDION G. ET AL AS EXCESS WITHHOLDING TAX FOR 2009.
Jan
26
403
350.00
111
350.00
Payment for Due to Officers and Employees - ARITA, LEA B. AS SUBSISTENCE & LAUNDRY ALLOWANCE FOR NOVEMBER, 2009
Jan
26
2010-01-002376 Due to BIR
412
111
3,343.70
3,343.70
Refund of Excess Employees Taxes, Loans and Premiums - ALCESTO, VICENTE G. ET AL AS EXCESS WITHHOLDING TAX FOR 2009.
Jan
26
705
3,887.12
731
737.88
732
100.00
733
75.00
ECC Contributions
734
95.37
111
1,719.82
Due to GSIS
413
2,125.55
Due to PAG-IBIG
414
900.00
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - SAAVEDRA, ANIE V. FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
26
403
3,742.31
111
3,742.31
Payment for Due to Officers and Employees - APURADO, ARNULFO P. AS OVERTIME PAY FOR4 NOVEMBER, 2009.
Jan
26
701
75,573.00
731
18,137.52
732
1,300.00
733
1,825.00
ECC Contributions
734
1,296.42
111
48,755.00
Due to BIR
412
5,534.78
Due to GSIS
413
33,037.08
Due to PAG-IBIG
414
4,855.08
Due to PHILHEALTH
415
3,650.00
Other Payables
439
2,300.00
Payment of Salaries and Wages thru Bank - ABELGAS, INGRID R. ET AL FOR JANUARY 1-15, 2010.
Jan
26
701
6,863.00
731
1,647.12
732
100.00
733
162.50
ECC Contributions
734
100.00
111
Due to BIR
412
4,784.16
241.00
Due to GSIS
413
3,322.46
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
325.00
Payment of Salaries and Wages thru Bank - BARANGAN, PHILLINE P. FOR JANUARY 1-15, 2010.
Jan
26
403
11,117.48
111
8,654.63
Due to GSIS
413
2,087.85
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - ARITTA, LEA B. AS SALARY FOR AUGUST 1-31, 2009 (1ST & 2ND HALF)
Jan
26
705
72,542.14
731
12,920.04
732
1,000.00
733
1,287.50
ECC Contributions
734
983.61
111
Due to BIR
412
7,009.05
Due to GSIS
413
36,794.64
Due to PAG-IBIG
414
7,229.71
415
2,575.00
Due to PHILHEALTH
35,124.89
Payment of Salaries and Wages thru Bank - AGUHAR, ARLENE O. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
26
403
572,773.45
111
466,726.92
Due to BIR
412
102,951.43
684
3,095.10
Payment for Due to Officers and Employees - ABADILLA, NERISSA B. ET AL AS OVERTIME PAY FOR DECEMBER, 2009. ACCOUNT 684:
P3,095.10
==
Jan
26
144
JORDAN M. ROBILLOS
5,080.00
111
5,080.00
Payment for Due to Officers and Employees - BARINO, TEODORO C. ET AL AS REIMBURSEMENT OF TRAVEL EXPENSES FOR DECEMBER, 2009.
Jan
26
416
16,000.00
111
16,000.00
Grant of Subsidies and Donations - BADOY, MARIALOLITA C. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009
Jan
26
Due to Other NGAs
403
1,000.00
416
195,000.00
111
196,000.00
Grant of Subsidies and Donations - ABABON, JERRY L. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009 (BFP)
Jan
27
403
1,500.00
111
1,500.00
Payment / Reimbursement of Travelling Expenses- CUGAY, ANJUN REIMBURSEMENT OF TRAVELLING EXPENSES- DEC. 1- 31, 2009 Ck#116267
Jan
27
701
622.26
731
74.67
111
405.51
Due to BIR
412
160.75
Due to GSIS
413
130.67
Payment of Salaries and Wages thru Bank- GONZALES, JOSEFINA STEP INCREMENT DIFFERENTIAL- JANUARY 2- 31, 2010 Ck#116268
Jan
27
403
111
500.00
500.00
Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses- FERNANDEZ, FRANCISCO REIMBURSEMENT FOR COCO CLOTH AND PAINT DURING
CELEBRATION OF EID AL-ADHA Ck#116269
Jan
27
403
2,700.00
111
2,700.00
Payment / Reimbursement of Travelling Expenses-CASTILLO, JERONE REIMBURSEMENT OF TRAVELLING EXPENSES- JULY 1-31, 2009 Ck#116270
Jan
27
403
8,100.00
111
8,100.00
Payment / Reimbursement of Travelling Expenses- ABELLA, MARIE VELLE REIMBURSEMENT OF TRAVELLING EXPENSES-SEPT. 1- NOV. 26, 2009 Ck#116271
Jan
27
123
18,340.00
111
18,340.00
Grant of Cash Advance- LAURENTE, JENNIFER FOR TRAVELLING EXPENSES IN ATTENDING THE 77TH PHIL. VETERINARY MEDICAL ASSN. (PVMA) ANNUAL SCIENTIFIC
CONFERENCE ON FEB. 17- 19, 2010 AT NAGA CITY Ck#116284
Jan
27
427
1,000.00
111
1,000.00
Refund of Performance Bond to Contractor-SACHEM MARKETING TO WITHRAW BID SECURITY UNDER O. R. NO. 8985511 DTD. 05/07/2009 Ck#116274
Jan
27
427
4,600.00
111
4,600.00
Refund of Performance Bond to Contractor- SACHEM MARKETING TO WITHRAW BID SECURITY UNDER O. R. NO. 9463789 DATED 10/20/09 Ck#116272
Jan
27
439
225,570.00
111
225,570.00
Refund of Performance Bond to Contractor- JVF COMMERCIAL AND PROJECT DEVELOPMENT SUPPORT SERVICES WITHDRAWAL OF BID DOCS FOR BID NO. B-09-486
UNDER O. R. NO. 9462137 DATED 10/14/2009 Ck#116273
Jan
27
427
3,000.00
111
3,000.00
Refund of Performance Bond to Contractor- SACHEM MARKETING TO WITHDRAW BID SECURITY UNDER O. R. NO. 9465213 DTD. 10/29/09 Ck#116275
Jan
27
427
4,250.00
111
4,250.00
Refund of Performance Bond to Contractor- SACHEM MARKETING TO WITHDRAW BID SECURITY UNDER O. R. NO. 9463791 DD. 10/20/09 Ck#116276
Jan
27
427
4,000.00
111
4,000.00
Jan
27
427
13,500.00
111
13,500.00
Jan
27
427
111
1,550.00
1,550.00
Refund of Performance Bond to Contractor SACHEM MARKETING TO WITHDRAW BID SECURITY UNDER O. R. NO. 9418694 DTD. 09/30/2009 Ck#116279
Jan
27
427
6,550.00
111
6,550.00
Jan
27
439
99,500.00
111
99,500.00
Refund of Performance Bond to Contractor- JVF COMMERCIAL TO BID SECURITY UNDER O. R. NO. 8751055 DTD. 02/26/2009 Ck#116281
Jan
27
439
225,570.00
111
225,570.00
Refund of Performance Bond to Contractor- PASAJERO MOTOR'S TO WITHDRAW BID SECURITY UNDER O. R. NO. 9488431 DTD. 10/23/2009 Ck#242187
Jan
27
103
6,300.00
111
6,300.00
Grant of Cash Advance- CABRERA, HEIDELITA FOR PAYMENT OF APPROVED PAYROLLS Ck#703183
Jan
27
2010-01-000157 Subsidy to Other Funds
877
20,000,000.00
111
20,000,000.00
Grant of Subsidies and Donations- GF- CITOM- SPECIAL ACCOUNT PARTIAL SUBSIDY Ck#698021
Jan
27
2010-01-000158 Subsidy to Other Funds
877
20,000,000.00
111
20,000,000.00
Grant of Subsidies and Donations - GF- CCMC SPECIAL ACCOUNT PARTIAL SUBSIDY Ck#698020
Jan
27
701
22,275.77
711
38,000.00
111
60,275.77
Payment of Salaries and Wages thru Bank - ASPACIO, MARIA ELENA G. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
2,041.90
711
6,000.00
111
8,041.90
Payment of Salaries and Wages thru Bank - ALIÑO, EVERISTO SR. L. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
292,557.74
711
286,000.00
111
577,557.74
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABADIANO, LEONOR G. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
1,789.63
711
2,000.00
111
3,789.63
Payment of Salaries and Wages thru Bank - GARCIA, JO ANN F. FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
7,647.15
711
12,000.00
111
18,647.15
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ALBUTRA, ORLANDO C. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
2,916.00
711
8,000.00
111
10,916.00
Payment of Salaries and Wages thru Bank - DE LARA, NESTOR D. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
24,374.77
711
32,000.00
111
55,374.77
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ALCANTARA, BRENT M. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
25,058.20
711
36,000.00
111
61,058.20
Payment of Salaries and Wages thru Bank - ANG, JEROME G. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
45,452.32
711
52,000.00
111
96,452.32
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABELLANA, MA. ELENA F. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
17,007.61
711
32,000.00
111
49,007.61
Payment of Salaries and Wages thru Bank - ADLAWAN, RUFINA A. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
20,906.14
711
28,000.00
111
48,906.14
Payment of Salaries and Wages thru Bank - ABELLA, ANTONIO JR, T. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
21,064.40
711
18,000.00
111
39,064.40
Payment of Salaries and Wages thru Bank - ABELGAS, BELONA O. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
4,855.91
711
8,000.00
111
12,855.91
Payment of Salaries and Wages thru Bank - BALCON, MARIO B. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
49,113.39
711
64,000.00
111
112,113.39
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABELLA, MYRA A. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
48,129.34
711
52,000.00
111
98,129.34
Other Payables
439
2,000.00
Payment of Salaries and Wages thru Bank - ABADIA, MA. FATIMA E. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
15,371.13
711
18,000.00
111
33,371.13
Payment of Salaries and Wages thru Bank - AGUILAR, NICEA D. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
6,446.46
711
6,000.00
111
12,446.46
Payment of Salaries and Wages thru Bank - ABONG, FELIXBERTO P. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
13,167.05
711
24,000.00
111
37,167.05
Payment of Salaries and Wages thru Bank - ABBU, GLESILDA T. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
2,134.25
711
2,000.00
111
4,134.25
Payment of Salaries and Wages thru Bank - YBAÑEZ, MARIA LUZ L. FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
16,245.96
711
18,000.00
111
33,245.96
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABATAYO, EVANGELINE T. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
3,969.52
711
6,000.00
111
9,969.52
Payment of Salaries and Wages thru Bank - DEL ROSARIO, DYLAN P. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
18,518.71
711
18,000.00
111
36,518.71
Payment of Salaries and Wages thru Bank - ABELLANOSA, RICO P. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
5,736.83
711
10,000.00
111
15,736.83
Payment of Salaries and Wages thru Bank - BAGUIO, SILVERIANA L. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
5,718.82
711
1,500.00
111
7,218.82
Payment of Salaries and Wages thru Bank - OSMEÑA, TOMAS DR. FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
1,398.05
711
2,000.00
111
3,398.05
Payment of Salaries and Wages thru Bank - TENCHAVEZ, RONNIE L. FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
1,924.18
711
2,000.00
111
3,924.18
Payment of Salaries and Wages thru Bank - CAÑETE, LEONIDA F. FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
6,102.08
711
10,000.00
111
16,102.08
Payment of Salaries and Wages thru Bank - CAMPOMANES, MARIE FE A. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
4,869.46
711
6,000.00
111
10,869.46
Payment of Salaries and Wages thru Bank - CABAHUG, FLORA T. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
67,362.22
711
116,000.00
111
183,362.22
Payment of Salaries and Wages thru Bank - ABADILLA, NERISSA B. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
2,322.25
711
4,000.00
111
6,322.25
Payment of Salaries and Wages thru Bank - COLINA, BRENDA A. FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
1,910.57
711
4,000.00
111
5,910.57
Payment of Salaries and Wages thru Bank - GARCES, JOHN ARPY M. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
86,961.75
711
25,500.00
111
112,461.75
Payment of Salaries and Wages thru Bank - ABELLANOSA, RODRIGO A. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
416
73,000.00
111
73,000.00
Grant of Subsidies and Donations - ABATAYO, EDWARD R. ET AL AS INCENTIVE ALLOWANCE FOR DECEMBER, 2009.
Jan
27
701
99,738.78
711
186,000.00
111
272,838.78
Other Payables
439
12,900.00
Payment of Salaries and Wages thru Bank - ABELLA, URBANO JR, R. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
1,500.08
711
2,000.00
111
3,500.08
Payment of Salaries and Wages thru Bank - BARTIQUIN, CONCEPCION O. FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
2,034.68
711
2,000.00
111
4,034.68
Payment of Salaries and Wages thru Bank - BONTUYAN, EVANGELINE M. FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
57,173.40
711
78,000.00
111
119,173.40
Other Payables
439
16,000.00
Payment of Salaries and Wages thru Bank - ABELLANA, FELIX N. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
42,870.47
711
80,000.00
111
105,870.47
Other Payables
439
17,000.00
Payment of Salaries and Wages thru Bank - ABERION, YVONNE M. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
6,128.37
711
10,000.00
111
13,128.37
Other Payables
439
3,000.00
Payment of Salaries and Wages thru Bank - BONTILAO, ALYTH A. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
403
9,000.00
111
9,000.00
Payment for Due to Officers and Employees - BARING, ANNA LEAH A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
27
403
7,500.00
111
7,500.00
Payment for Due to Officers and Employees - CABATINO MAY ROSALIE P. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
27
403
3,000.00
111
3,000.00
Payment for Due to Officers and Employees - MALBAROSA, JADE Z. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
27
403
50,627.27
111
50,627.27
Payment for Due to Officers and Employees - ABADIANO, LEONOR G. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR DECEMBER, 2009.
Jan
27
705
9,252.75
731
1,821.72
732
100.00
733
187.50
ECC Contributions
734
100.00
111
3,128.25
Due to BIR
412
2,000.00
Due to GSIS
413
5,058.97
Due to PAG-IBIG
414
899.75
Due to PHILHEALTH
415
375.00
Payment of Salaries and Wages thru Bank - ESPINA, JENNIFER B. FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
27
701
13,726.00
711
2,000.00
731
1,647.12
732
100.00
733
162.50
ECC Contributions
734
100.00
111
10,174.66
Due to BIR
412
1,485.48
Due to GSIS
413
5,550.48
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
325.00
Payment of Salaries and Wages thru Bank - RAGO, EDILBERTO C. FOR JANUARY 1-31, 2010 (1ST, 2ND, 3RD & 4TH WEEK)
Jan
27
705
6,450.39
731
1,181.76
732
100.00
733
112.50
ECC Contributions
734
98.48
111
Due to BIR
412
520.71
Due to GSIS
413
3,599.80
Due to PAG-IBIG
414
200.00
415
225.00
Due to PHILHEALTH
3,397.62
Payment of Salaries and Wages thru Bank - ALAYRE, ROGELIO R. FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
27
403
15,000.00
111
15,000.00
Payment for Due to Officers and Employees - MONTAYRE, RALPH M. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
27
403
10,000.00
111
10,000.00
Payment for Due to Officers and Employees - GALLARDO, JUAN JR. N. AS LOYALTY BONUS.
Jan
27
749
10,000.00
111
10,000.00
Payment of Allowances, Bonus and Other Compensation - CUIZON, ROGELIO S. ET AL AS LOYALTY BONUS.
Jan
27
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - LOGICO, LORNA C. AS LOYALTY BONUS.
Jan
27
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - LARESMA, JOSEPHINE A. AS LOYALTY BONUS .
Jan
27
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - JACA, CORNELIO C. AS LOYALTY BONUS
Jan
27
403
22,556.29
111
10,498.94
Due to BIR
412
1,905.33
Due to GSIS
413
5,564.38
Due to PAG-IBIG
414
627.64
Due to PHILHEALTH
415
375.00
Other Payables
439
3,585.00
Payment for Due to Officers and Employees - SADILI, ARTHUR O. ET AL AS SALARY FOR DECEMBER 1-31, 2009.
Jan
27
705
9,448.50
731
2,267.64
732
200.00
733
225.00
ECC Contributions
734
161.49
111
Due to BIR
412
6,339.27
983.50
Due to GSIS
413
4,129.86
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
450.00
Payment of Salaries and Wages thru Bank - ANOBA, ANTHONY TOM A. FOR JANUARY 1-15, 2010
Jan
27
701
5,269.00
731
1,264.56
732
100.00
733
125.00
ECC Contributions
734
100.00
111
Due to BIR
412
3,497.08
248.50
Due to GSIS
413
2,312.98
Due to PAG-IBIG
414
550.00
Due to PHILHEALTH
415
250.00
Payment of Salaries and Wages thru Bank - BASOY, FILIPINA A. FOR JANUARY 1-15, 2010
Jan
27
705
3,074.50
731
737.88
732
100.00
733
75.00
ECC Contributions
734
95.37
111
219.26
Due to GSIS
413
2,697.35
Due to PAG-IBIG
414
1,016.14
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - GONZALES, MARIO M. FOR JANUARY 1-15, 2010
Jan
27
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - MOLDEZ, FREDISMINDO B. AS LOYALTY BONUS
Jan
27
705
12,696.60
731
2,630.52
732
300.00
733
262.50
ECC Contributions
734
219.21
111
Due to BIR
412
9,224.42
465.19
Due to GSIS
413
4,822.62
Due to PAG-IBIG
414
1,071.60
Due to PHILHEALTH
415
525.00
Payment of Salaries and Wages thru Bank - MONROID, HENRY C. ET AL FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
27
2010-01-001871 Due to BIR
412
679.56
111
679.56
Refund of Excess Employees Taxes, Loans and Premiums - YBAÑEZ, MANUEL SR. P. AS EXCESS WITHHOLDING TAX FOR 2009.
Jan
27
705
36,034.00
731
8,648.16
732
600.00
733
850.00
ECC Contributions
734
600.00
111
Due to BIR
412
23,270.46
4,827.42
Due to GSIS
413
15,734.28
Due to PAG-IBIG
414
1,200.00
Due to PHILHEALTH
415
1,700.00
Payment of Salaries and Wages thru Bank - AUREO, CRISTALENE F. ET AL FOR JANUARY 1-15, 2010
Jan
27
701
18,861.05
711
22,000.00
111
34,861.05
Other Payables
439
6,000.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, ALFONSO C. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
6,832.72
711
14,000.00
111
20,832.72
Payment of Salaries and Wages thru Bank - ABADIA, JONATHAN A. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
33,462.76
711
42,000.00
111
75,462.76
Payment of Salaries and Wages thru Bank - ABORDO, OSCAR S. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
6,785.82
711
16,000.00
111
22,785.82
Payment of Salaries and Wages thru Bank - CAÑA, ROMEO DC. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
15,211.43
711
16,000.00
111
31,211.43
Payment of Salaries and Wages thru Bank - ARACAN, FILOMENA M. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
3,936.66
711
10,000.00
111
13,936.66
Payment of Salaries and Wages thru Bank - DAYONDON, ANTONIO D. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
16,874.14
711
28,000.00
111
44,874.14
Payment of Salaries and Wages thru Bank - ARCILLA, LORDE L. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
18,190.25
711
40,000.00
111
58,190.25
Payment of Salaries and Wages thru Bank - ABELLA, EUSEBIO A. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
53,751.93
711
142,000.00
111
194,751.93
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABELLA, FRANCISCA Y. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
13,219.77
711
22,000.00
111
35,219.77
Payment of Salaries and Wages thru Bank - ABELGAS, JOSE P. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
56,965.43
711
58,000.00
111
112,965.43
Other Payables
439
2,000.00
Payment of Salaries and Wages thru Bank - ANTIPORTA, BENJAMIN Q. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
16,125.58
711
32,000.00
111
46,125.58
Other Payables
439
2,000.00
Payment of Salaries and Wages thru Bank - ALESNA, ALEXANDER M. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
9,760.11
711
20,000.00
111
29,760.11
Payment of Salaries and Wages thru Bank - BAGUIO, SERGIO B. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
30,863.37
711
50,000.00
111
80,863.37
Payment of Salaries and Wages thru Bank - ABELLA, JEYNO V. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
16,143.04
711
40,000.00
111
56,143.04
Payment of Salaries and Wages thru Bank - ABAN, ELEAZAR S. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
13,696.29
711
22,000.00
111
34,696.29
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABELLA, LOLITA N. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
1,806.57
711
4,000.00
111
5,806.57
Payment of Salaries and Wages thru Bank - BORDAJE, AILEEN B. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
54,269.42
711
72,000.00
111
126,269.42
Payment of Salaries and Wages thru Bank - ABELLANA, ROLANDO DV. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
13,616.36
711
12,000.00
111
25,616.36
Payment of Salaries and Wages thru Bank - ABENOJA, LUISITO D. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
16,352.74
711
28,000.00
111
42,352.74
Other Payables
439
2,000.00
Payment of Salaries and Wages thru Bank - ABASTAS, VIRGILIO B. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
38,071.08
711
48,000.00
111
85,071.08
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ALIVIO, NICANOR E. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
359.13
711
2,000.00
111
2,359.13
Payment of Salaries and Wages thru Bank - UNDANG, JOCELYN G. FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
1,733.33
711
2,000.00
111
3,733.33
Payment of Salaries and Wages thru Bank - BERING, SUSAN B. FOR JANUARY 1-31, 2010 (4TH WEK)
Jan
27
701
8,240.07
711
3,500.00
111
11,740.07
Payment of Salaries and Wages thru Bank - DIÑO, DOMINIC A. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
56,067.58
711
98,000.00
111
146,067.58
Other Payables
439
8,000.00
Payment of Salaries and Wages thru Bank - ABAD, FERNANDO Q. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
155,280.72
711
186,000.00
111
341,280.72
Payment of Salaries and Wages thru Bank - ABASTILLAS, EPIFANIA R. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
7,192.66
711
14,000.00
111
20,192.66
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, JANE C. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
2,571.37
711
6,000.00
111
8,571.37
Payment of Salaries and Wages thru Bank - BANONO, ROMEO P. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
2010-01-002038 Due to LGUs
418
121,017.20
111
121,017.20
Payment for Inter-Agency Payable- Brgy. Budlaan Payment for Community Micro Assistance Program Ck#242190
Jan
27
701
31,504.86
711
46,000.00
111
77,504.86
Payment of Salaries and Wages thru Bank - ABOBO, JIMMY B. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
701
31,110.64
711
38,000.00
111
69,110.64
Payment of Salaries and Wages thru Bank - ALCUIZAR, SNRTA MARIE TRECE R. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
123
18,340.00
111
18,340.00
Grant of Cash Advance-DR. PILAR P. ROMEO For travelling expenses in attending the 77th Phil. Veterinary Medical Assn.(PVMA) Annual Scientific Conference on Feb. 17 - 19, 2010
at Naga City. Ck#116283
Jan
27
144
107,750.00
111
107,750.00
Payment for Due to Officers and Employees-GO, MYRNA R. ET AL- Christmas Party Dec. 2009 (GF-Proper erroneously paid under GF-CCMC) PAV # : 804
: 1315
250.00
:1316
Jan
27
701
4,350.24
711
10,000.00
111
14,350.24
Payment of Salaries and Wages thru Bank - CABUNGCAL, NORMA V. ET AL FOR JANUARY 1-31, 2010 (4TH WEEK)
Jan
27
705
6,516.97
731
1,264.56
732
100.00
733
125.00
P
250.00
ECC Contributions
734
100.00
111
Due to BIR
412
4,021.03
180.00
Due to GSIS
413
2,630.00
Due to PAG-IBIG
414
1,025.50
Due to PHILHEALTH
415
250.00
Payment of Salaries and Wages thru Bank - TABAR, GEORGILA C. FOR JANUARY 1-31, 2010 (1ST HALF)
Jan
28
148
300,000.00
111
300,000.00
Grant of Cash Advance- JEROME G. ANG FOR PETTY OPERATING EXPENSES Ck#210935
Jan
28
2010-01-000103 Due to GSIS
413
1,339.99
111
1,339.99
Refund of Excess Employees Taxes, Loans and Premiums- QUIROS, JULIET UY REFUND OF GSIS CONSOL LOAN -JANUARY, 2010 Ck#116313
Jan
28
701
319.04
731
38.29
111
290.32
Due to GSIS
413
67.01
Payment of Salaries and Wages thru Bank- DR. ALMA S. CORPIN SALARY STEP INCREMENT FROM JAN. 16 - 31, 2010 Ck#116311
Jan
28
713
6,300.00
111
6,300.00
Payment of Allowances, Bonus and Other Compensation- CATHERINE YSO REPRESENTATION ALLOWANCE - JANUARY, 2010
Jan
28
2010-01-000107 Due to GSIS
413
Ck#116309
1,591.00
111
1,591.00
Refund of Excess Employees Taxes, Loans and Premiums- ARSENIA Q. AZNAR REFUND OF GSIS CONSOL LOAN - JANUARY, 2010 Ck#116308
Jan
28
414
704.00
111
704.00
Refund of Excess Employees Taxes, Loans and Premiums- RUEL JURCALES DELIMA REFUND THE PAG-IBIG MULTI PURPOSE LOAN - JAN., 2010
Jan
28
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation- EUSTAQUIO B. CESA REPRESENTATION & TRANSPORTATION ALLOW.- JAN. 2010
Jan
28
403
Ck#116307
6,248.39
111
4,735.63
Due to BIR
412
187.85
Due to GSIS
413
949.91
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank- DURADO, BERNIE E. SALARY OF ONE UTILITY WORKER - DEC. 9- 31, 2009 Ck#116315
Ck#116305
Jan
28
701
319.04
731
38.29
111
290.32
Due to GSIS
413
67.01
Payment of Salaries and Wages thru Bank- SUSAN ADLAWAN SALARY STEP INCREMENT FOR JAN. 16 - 31, 2010 Ck#116310
Jan
28
701
333.87
731
40.06
111
303.82
Due to GSIS
413
70.11
Payment of Salaries and Wages thru Bank- EMAR MONTEJO SALARY DIFFERENTIAL - JANUARY 22-31, 2010
Jan
28
701
347.52
731
41.70
111
316.24
Due to GSIS
413
72.98
Ck#116304
Payment of Salaries and Wages thru Bank- EDWIN VIVIAN V. QUIJANO SALARY DIFFIRENTIAL - JANUARY 05 - 31, 2010 Ck#116303
Jan
28
701
309.19
731
37.10
111
281.36
Due to GSIS
413
64.93
Payment of Salaries and Wages thru Bank- RICARDO BACALSO SALARY DIFFERENTIAL - JANUARY 5-31, 2010
Jan
28
403
Ck#116302
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation- CAÑETE MILAGROS PERFORMANCE ENCHANCEMENT INCENTIVES - 2009 Ck#116299
Jan
28
2010-01-000121 Due to BIR
412
6,368.30
111
6,368.30
Refund of Excess Employees Taxes, Loans and Premiums- MARIA LOURDES R. VILLAHERMOSA TAX REFUND - 2009 OF LATE CIPRIANA VILLAHERMOSA Ck#116297
Jan
28
701
219.68
731
26.36
111
199.91
Due to GSIS
413
46.13
Payment of Salaries and Wages thru Bank- ARTAJO, WILLIAM CRIS SALARY DIFFERENTIAL - JAN 22-31, 2010 Ck#116295
Jan
28
403
1,500.00
111
1,000.00
684
500.00
Payment of Allowances, Bonus and Other Compensation- DINDO ALBERTO A. PARADELA PRODUCTIVITY INCENTIVE Ck#116292
Jan
28
403
111
3,000.00
3,000.00
Payment of Allowances, Bonus and Other Compensation - SANAIRAH D. PUNUT PRODUCTIVITY INCENTIVE Ck#116293
Jan
28
403
12,613.02
111
10,163.14
Due to GSIS
413
2,024.88
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
225.00
Payment of Salaries and Wages thru Bank - FIDELIS, DONALDO SALARY - JULY 1- 31, 2009 Ck#116301
Jan
28
403
16,583.14
111
13,314.43
Due to GSIS
413
2,768.71
Due to PAG-IBIG
414
300.00
415
200.00
Due to PHILHEALTH
Payment of Salaries and Wages thru Bank- ESTRELLA G. MENCHAVEZ SALARY - DECEMBER 1-31, 2009 Ck#116294
Jan
28
403
750.00
111
750.00
Payment of Allowances, Bonus and Other Compensation- TRIFONE SODE PAYMENT OF HONORARIUM AS RESOURCE SPEAKER - DECEMBER 21-22, 2009 Ck#675859
Jan
28
401
111
15,385.41
Due to BIR
412
876.43
Other Payables
Jan
28
28
439
98.16
Payment for Other Maintenance and Other Operating Expenses - TRISALES BUSINESS SYSTEM CORPORATION PAYMENT FOR OFFICE SUPPLIES
# 1034 =P 15,093.27 - TRISALES BUSINESS SYSTEM CORPORATION
CHECK # 242194 CTV # 1035 =P
401
111
318,744.65
Due to BIR
412
18,080.35
439
675.00
Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User - SUAREZ ARTS AND METALS TECH PAYMENT FOR PLAQUES FOR TAXATION AWARD FEBRUARY 16, 2009 CHECK # 242191 CTV # 1032 = P309,504.65 - SUAREZ ARTS AND METALS TECH CH
401
Due to BIR
Jan
28
CHECK # 242193 CTV
337,500.00
Other Payables
Jan
16,360.00
1,871,710.00
111
1,771,439.81
412
100,270.19
Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User- CEBU SURGICAL & MEDICAL ENTERPRISES- PAYMENT FOR 50 BOXES NONSTERIODAL / ANTI -INFLAMMATORY. CHECK # 242197 CTV # 1038 = P 1,763,939.81 - CEBU SURGICAL & MEDICA
969
10,000.00
111
10,000.00
Payment for Other Maintenance and Other Operating Expenses- PHILIPPINE HEALTH INSURANCE CORPORATION PAYMENT FOR RENEWAL OF PHILHEALTH
ACCREDITATION FEE OF YEAR 2010 Ck#712684
Jan
28
401
Due to BIR
111
30,000.00
28,125.01
412
1,874.99
Payment for Other Maintenance and Other Operating Expenses- PORT SEAFOODS RESTAURANT, INC. PAYMENT FOR 100 PAX DINNER BUFFET CHECK # 242195 CTV #
1036 = P 27,455.37- PORT SEAFOODS RESTAURANT, INC. CHECK # 242196 CTV # 1037 =P
669.64 - CEBU CI
Jan
28
439
Due to BIR
Jan
28
102,340.00
111
95,943.75
412
6,396.25
Payment for Other Liabilities- ROAD WARRIORS TOWING & MOTOR SERVICES TOWING FEES FROM DEC. 29, 2009, JAN. 04, 05, 06, 07, 08, 09, 2010
CTV # 1046 = P 93,963.75 - ROAD WARRIORS TOWING & MOTOR SERVICES
CHECK # 703693 CT
403
CHECK # 703692
15,841.00
111
14,256.90
Due to BIR
412
1,584.10
Payment for Professional Services- PABLO S. TINGA CONSULTANCY FEE - DEC., 2009 Ck#116300
Jan
28
403
16,530.41
111
13,271.58
Due to GSIS
413
2,758.83
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank- DEBBIE B. FUENTES SALARY - DEC 1- 31, 2009 Ck#116291
Jan
28
403
10,444.41
111
Due to BIR
412
8,274.02
187.85
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank- COLONG, MOHAMMAD SALARY - DEC 1- 31, 2009 Ck#116314
Jan
28
403
9,045.73
111
Due to BIR
412
7,094.56
187.85
Due to GSIS
413
1,388.32
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank- COLONG, MOHAMMAD SALARY - NOV. 1-30, 2009
Jan
28
401
24,000.00
403
36,000.00
Due to Other NGAs
416
12,000.00
111
61,400.00
Due to BIR
412
10,600.00
Ck#116290
Payment of Allowances, Bonus and Other Compensation- ARCHIVAL, NESTOR HONORARIUM - NOVEMBER & DECEMBER 2009 Ck#210934
Jan
28
401
113,615.00
111
96,166.98
Due to BIR
412
6,086.52
Other Payables
439
11,361.50
Payment for Accounts Payable- INFONET SOLUTIONS INC. TO PAYMENT FOR RODUCTIVITY SOFTWARE-COMUTER AIDED DESIGN AUTOCAD. CHECK # 697934 - CTV#
17474 - 94,138.14 - INFONET SOLUTINS INC. CHECK # 697935 - CTV #17475 - 2,028.84 - CEBU CITY TREASURER F
Jan
28
416
2,000.00
111
2,000.00
Grant of Subsidies and Donations -ALFREDO M. PANDAAN PAYMENT OF INCENTIVE ALLOWANCE FOR AUG. 1 TO SEPT. 30, 2009. Ck#697719
Jan
28
416
10,833.00
111
10,833.00
Payment / Reimbursement of Travelling Expenses- MANUEL PATALINGHUG REIMBURSEMENT FOR TRAVEL EXPENSES IN MANILA ON OCT. 14-16, 2009. Ck#116068
Jan
28
427
1,320.06
111
1,320.06
Refund of Performance Bond to Contractor - THE FREEMAN NEWS WITHDRAWAL OF 5% SECURITY BOND UNDER OFFICIAL RECIEPT # 9135462 DATED 07/01/09
Ck#116129
Jan
28
401
Due to BIR
Jan
28
7,750.00
111
7,334.82
412
415.18
Payment for Accounts Payable -NEED INK SALES & SERVICES TO PAYMENT OF TESTING SUPPLIES. CHECK # 116165 CTV # 455 - 7,196.43 - NEED INK SALES &
SERVICES CHECK # 116166 CTV # 456 138.39 - CEBU TREASURER - FOR PAYMENT OF LOCAL TAX
2010-01-001290 Due to LGUs
418
107,538.48
111
107,538.48
Payment for Inter-Agency Payable - BARANGAY KASAMBAGAN FINANCIAL ASSISTANCE FOR COMMUNITY MICRO ASSISTANCE PROGRAM. Ck#116249
Jan
28
684
Due to BIR
Jan
28
100,000.00
111
91,071.42
412
8,928.58
Payment for Accounts Payable- GOTIANUY REALTY CORP. TO PAYMENT OF RENTAL SPACE FOR FOR SEPT. 1 TO DECEMBER 31, 2008. CHECK # 116259 CTV# 897 89,428.56 GOTIANUY REALTY CORP. CHECK # 116260 CTV # 898 1,642.86 CITY TREASURER -
Other Payables
427
12,685.00
439
25,370.00
111
38,055.00
Refund of Performance Bond to Contractor - MAX COPY CENTER TO REFUND THE RETENTION WARRANTY AND PERFORMANCE BOND UNDER PAV # 15619 DATED 09/23/09
Ck#241807
Jan
28
439
2,200.00
111
2,200.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - CITY SAVINGS BANK REMITTANCE FOR DECEMBER 2009. Ck#242012
Jan
28
427
3,190.00
111
3,190.00
Refund of Performance Bond to Contractor - ALMAN PHARMACEUTICALS, INC. TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 9420376 DATED 10/06/09
Ck#242014
Jan
28
401
Due to BIR
111
7,440.00
7,041.43
412
398.57
Payment for Accounts Payable- OF NEED INK SALES & SERVICES PAYMENT OF 3 PCS. OPTIUM OPT-TONER CARTRIDGE OPT-12A. CHECK # 242146 CTV # 849 6,953.41 - NEED INK SALES & SERVICES CHECK # 242145 CTV # 848 88.02 - CITY TREASURER - F
Jan
28
401
25,300.00
111
22,453.75
Due to BIR
412
1,581.25
427
1,265.00
Payment for Accounts Payable- RK EUSTAQUIO ENTERPRISES TO PAYMENT OF REAIR OF 11 UNITS STEEL CABINETS. CHECK # 210588 CTV# 16608 - 22,041.25 - R. K.
EUSTAQUIO ENTP. CHECK # 210589 CTV# 16609 412.50 - CITY TREASURER - FOR PAYMENT
Jan
28
2010-01-001299 Due to LGUs
418
75,000.00
111
75,000.00
Payment for Inter-Agency Payable - BARANGAY CAPITOL SITE FINANCIAL ASSISTANCE FOR GABARGE COLLECTION PERSONNEL FOR JUNE TO AUGUST 2009. Ck#210735
Jan
28
427
40,461.02
111
40,461.02
Refund of Performance Bond to Contractor- GULF OIL PHILS. INC. REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT # 9124799 DATED 07/07/09 Ck#210463
Jan
28
2010-01-001301 Due to LGUs
418
19,800.00
111
19,800.00
Payment for Inter-Agency Payable - BARANGAY CAPITOL SITE FINANCIAL ASSISTANCE FOR THE BRGY. LUPON TAGAPAMAYAPA FOR NOV. TO DEC. 2008. Ck#210730
Jan
28
2010-01-001302 Due to LGUs
418
17,000.00
111
17,000.00
Payment for Inter-Agency Payable - BARANGAY KASAMBAGAN FINANCIAL ASSISTANCE FOR THE BRGY. GARBAGE COLLECTOR FOR JULY TO AUGUST 2009. Ck#210734
Jan
28
401
Due to BIR
Jan
28
1,279,135.00
111
1,210,609.91
412
68,525.09
Payment for Accounts Payable- SACHEM MARKETING TO PAYMENT 300 PACKS GROCERY AND OTHER ITEMS CHECK # 210792 CTV # 17222 - 1,193,254.70 - SACHEM
MARKETING CHECK # 210786 CTV # 17216 17,355.21 - CITY TREASURER - FOR PAYMENT OF LOCAL T
401
28,040.00
111
25,135.85
Due to BIR
412
1,502.15
427
1,402.00
Payment for Accounts Payable- NEED INK SALES & SERVICES TO PAYMENT OF INK BLACK HP 1200 SERIES AND TONER . CHECK # 210876 CTV # 238 - 24,785.35
NEED INK SALES & SERVICES. CHECK # 210877 CTV # 239 350.50 - CITY TREASUER - FO
Jan
28
427
750.00
111
750.00
Refund of Performance Bond to Contractor - CENTRADE HARDWARE CORP. TO REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT # 9366195 DATED 09/17/09
Ck#210924
Jan
28
439
250.00
111
250.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - CITY SAVINGS BANK REMITTANCE FOR DECEMBER 2009. Ck#675301
Jan
28
401
111
1,483.36
1,417.14
-
Due to BIR
412
Payment for Accounts Payable - PLDT
Jan
28
401
28
111
514,998.00
Due to BIR
412
25,432.00
427
31,790.00
439
63,580.00
Payment for Accounts Payable- SEVILLER ART GLASS ENTERPRISES TO PAYMENT OF STAINED GLASS. CHECK # 619516 CTV # 12418 - 506,322.10 - SEVILLER ART
GLASS ENTERPRISES. CHECK # 619517 CTV # 12419 8,675.90 - CITY TREASURER - FOR PAYMENT O
2010-01-001424 IT Equipment and Software
223
Due to BIR
Jan
28
635,800.00
Other Payables
Jan
66.22
PAYMENT FOR DEC. 5, 2009 TO JAN. 4, 2010 Ck#703688
127,500.00
111
120,669.65
412
6,830.35
Cash Purchase of Property, Plant and Equipment - SECC COMPUTER SALES TO PAYMENT OF 3 UNITS DESKTOP COMMPUTER AND OTHER ITEMS. CHECK # 703169 CTV #
279 - 119,075.90 - SEC COMPUTER SALES CHECK # 703170 CTV# 280 1,593.75 - CITY TR
427
20,720.00
111
20,720.00
Refund of Performance Bond to Contractor - FUJITSU PHILS. INC. TO REFUND THE PERFORMANCE BOND UNDER PAV # 08746 DATED 06/01/09 Ck#703176
Jan
28
401
Due to BIR
Jan
28
28
8,697.68
412
492.32
Payment for Accounts Payable- NEED INK SALES & SERVICES TO PAYMENT OF 2 CARTS TONER CAR LASERJET 1020 BLACK AND OTHER ITEMS. CHECK NO. 712619 CTV
NO. 16803 = P8,533.57 - NEED INK SALES CHECK NO. 712620 CTV NO. 16804 =
164.11 - CEBU CITY TREASU
401
27,200.00
111
25,498.05
Due to BIR
412
1,457.15
Other Payables
Jan
9,190.00
111
439
244.80
Payment for Accounts Payable - MAX COPY CENTER PAYMENT OF 8 TUBES INK FOR RISOGRAPH AND OTHER ITEMS. CHECK # 712663 CTV # 568 - 24,954.05 - MAX
COPY CENTER CHECK # 712664 CTV # 569 544.00 - CITY TREASURER - FOR PAYMENT OF LOCAL TA
401
1,048.78
111
1,001.96
Due to BIR
412
46.82
Payment for Accounts Payable- PLDT PAYMENT FOR NOV. 17 TO DEC 16,2009 COMMUNICATION SERVICES Ck#712678
Jan
28
401
68,000.00
111
60,350.00
Due to BIR
412
4,250.00
427
3,400.00
Payment for Accounts Payable- PARKLANE HOTEL PAYMENT OF BUFFET LUNCH AND S SNACKS WITH VENUE CHECK # 619506
HOTEL CHECK # 619507 CTV # 11907 - 1,357.14 - CEBU CITY TREASURER FOR PAYMENT OF LOCAL TAX
Jan
28
416
CTV # 11906 - 58,992.86 -PARKLANE
3,000,000.00
111
3,000,000.00
Payment of Medical and Burial Assistance - VICENTE SOTTO MEMORIAL MEDICAL CENTER FOR MEDICAL / FINANCIAL ASSISTANCE FOR THE CITY'S MEDICAL PROGRAM .
Ck#698016
Jan
28
2010-01-001449 Due to LGUs
418
139,665.00
111
139,665.00
Payment for Inter-Agency Payable - BARANGAY QUIOT RELEASE THE FINANCIAL ASSISTANCE FOR MICRO ASSISTANCE PROGRAM Ck#697891
Jan
28
403
257.53
111
209.25
Due to GSIS
413
48.28
Payment for Due to Officers and Employees - ERLINDA D. GUALIZA TO PAYMENT OF SALARY DIFFERENTIAL FOR OCT. 14-31, 2009. Ck#239816
Jan
28
416
90,000.00
111
90,000.00
Payment for Inter-Agency Payable - NATIONAL FOOD AUTHORITY TO PAYMENT OF 60 SACKS OF RICE. Ck#210138
Jan
28
705
36,036.30
711
36,000.00
111
69,279.03
Other Payables
439
2,757.27
Payment of Salaries and Wages thru Bank - BACALSO, SCEPIO Y. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
45,108.89
711
36,000.00
111
78,258.89
Other Payables
439
2,850.00
Payment of Salaries and Wages thru Bank - ARDIMER, AGNES G. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
2,675.48
711
4,000.00
111
6,675.48
Payment of Salaries and Wages thru Bank - BERRAME, ALAN M. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
1,035,506.17
711
356,000.00
111
1,034,910.17
Other Payables
439
356,596.00
Payment of Salaries and Wages thru Bank - ABASOLO, HERLIE P ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
417,981.50
711
180,000.00
111
424,930.50
Other Payables
439
173,051.00
Payment of Salaries and Wages thru Bank - ABELLA, JOSEPHINE T. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
4,021.03
711
2,000.00
111
6,021.03
Payment of Salaries and Wages thru Bank - TABAR, GEORGILA C. FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
171,976.70
711
108,000.00
111
262,442.70
Other Payables
439
17,534.00
Payment of Salaries and Wages thru Bank - ABABA, ROMULO P. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
119,233.93
711
120,000.00
111
237,533.93
Other Payables
439
1,700.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, EDGAR S. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
1,542.53
711
2,000.00
111
2,702.53
Other Payables
439
840.00
Payment of Salaries and Wages thru Bank - SALDUA, RUDY G. FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
403
8,856.00
111
8,856.00
Payment for Due to Officers and Employees - ABASIA, GREGORIO JR. R. ET AL AS TRAVELLING ALLOWANCE FOR DECEMBER, 2009.
Jan
28
403
19,516.73
111
Due to BIR
412
7,463.27
61.05
Due to GSIS
413
4,103.41
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
375.00
Other Payables
439
7,314.00
Payment for Due to Officers and Employees - DELOS REYES, RIZZA EUGENIA G. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
28
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - OMEGA, WALTER M. AS LOYALTY BONUS.
Jan
28
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees - BATIQUIN, EDGAR T. AS LOYALTY BONUS
Jan
28
701
4,476.50
731
1,074.36
732
100.00
733
100.00
ECC Contributions
734
100.58
111
1,431.84
Due to GSIS
413
3,419.60
Due to PAG-IBIG
414
800.00
Due to PHILHEALTH
415
200.00
Payment of Salaries and Wages thru Bank - LOPEZ, DANILO B. FOR JANUARY 1-15, 2009 (1ST HALF)
Jan
28
2010-01-002134 Due to BIR
412
1,804.83
111
1,804.83
Refund of Excess Employees Taxes, Loans and Premiums - LIM, NELSON G. AS EXCESS WITHHOLDING TAX FOR 2009.
Jan
28
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - MANTO, ALMA L. AS LOYALTY BONUS.
Jan
28
701
14,071.00
711
2,000.00
731
1,688.52
732
100.00
733
175.00
ECC Contributions
734
100.00
111
Due to BIR
412
188.87
Due to GSIS
413
6,664.81
Due to PAG-IBIG
414
712.09
Due to PHILHEALTH
415
350.00
439
3,700.00
Other Payables
6,518.75
Payment of Salaries and Wages thru Bank - LAROA, CLEMENCIA M. FOR JANUARY 1-31, 2010 (1ST, 2ND, 3RD & 4TH WEEK)
Jan
28
403
25,000.00
111
25,000.00
Payment for Due to Officers and Employees - BALASABAS, FELIPE A. ET AL AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
28
403
9,668.61
111
7,672.19
Due to GSIS
413
1,621.42
Due to PAG-IBIG
414
200.00
415
175.00
Due to PHILHEALTH
Payment for Due to Officers and Employees - MEDECIELO, MICHAELA C. AS SALARY FOR DECEMBER 1-31, 2009.
Jan
28
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees - LOGA, CLARO JR. C. AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
28
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees - LUAREZ, SHELITO M. AS PRODUCTIVITY ENHANCEMENT INCENTIVES FOR 2009.
Jan
28
2010-01-002149 Due to BIR
412
111
32,015.95
32,015.95
Refund of Excess Employees Taxes, Loans and Premiums - ABARQUEZ, MARIA SALOME Q. ET AL AS TAX REFUND FOR 2009.
Jan
28
705
65,666.01
711
26,000.00
111
73,377.01
Other Payables
439
18,289.00
Payment of Salaries and Wages thru Bank - ABELLA, ALYN A. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
46,334.85
711
40,000.00
111
85,234.85
Other Payables
439
1,100.00
Payment of Salaries and Wages thru Bank - ABELLA, MAY A. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
335,193.45
711
314,000.00
111
646,623.45
Other Payables
439
2,570.00
Payment of Salaries and Wages thru Bank - ABARCO, BENJAMIN JR, G. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
242,536.11
711
390,000.00
111
624,367.78
Other Payables
439
8,168.33
Payment of Salaries and Wages thru Bank - ABADEJOS, RODULFO C. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
277,934.87
711
240,000.00
111
512,644.87
Other Payables
439
5,290.00
Payment of Salaries and Wages thru Bank - ABABON, JOCELYN A. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
315,456.98
711
284,000.00
111
593,706.98
Other Payables
439
5,750.00
Payment of Salaries and Wages thru Bank - ABALA, FRANCISCO S. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
247,028.23
711
194,000.00
111
425,334.23
Other Payables
439
15,694.00
Payment of Salaries and Wages thru Bank - ABAIS, RICARDO D. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
205,911.38
711
132,000.00
111
337,911.38
Payment of Salaries and Wages thru Bank - ABELLA, CHARLITO R. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
130,814.02
711
190,000.00
111
311,656.58
Other Payables
439
9,157.44
Payment of Salaries and Wages thru Bank - ABELGAS, JAIME C. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
286,745.16
711
248,000.00
111
525,855.16
Other Payables
439
8,890.00
Payment of Salaries and Wages thru Bank - MACASUHOT, TIMOTEO R. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
85,209.32
711
58,000.00
111
133,919.32
Other Payables
439
9,290.00
Payment of Salaries and Wages thru Bank - ALBARACIN, ERLINDA DP. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
39,372.90
711
32,000.00
111
70,072.90
Other Payables
439
1,300.00
Payment of Salaries and Wages thru Bank - AGUILAR, JOVENCIO A. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
34,754.27
711
24,000.00
111
58,054.27
Other Payables
439
700.00
Payment of Salaries and Wages thru Bank - ABELLA, EDGARDO N. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
71,964.66
711
56,000.00
111
127,964.66
Payment of Salaries and Wages thru Bank - ABUEVA, DENNIS S. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
30,379.98
711
24,000.00
111
46,715.73
Other Payables
439
7,664.25
Payment of Salaries and Wages thru Bank - ALARDE, AIDA F. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
53,662.02
711
48,000.00
111
98,018.27
Other Payables
439
3,643.75
Payment of Salaries and Wages thru Bank - ABELLA, ANANIAS JR. D. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
48,807.99
711
28,000.00
111
75,547.99
Other Payables
439
1,260.00
Payment of Salaries and Wages thru Bank - ARCHE, ANDRES U. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
497,938.88
711
286,000.00
111
760,138.88
Other Payables
439
23,800.00
Payment of Salaries and Wages thru Bank - ABADIANO, EARL G. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
181,291.68
711
90,000.00
111
266,821.68
Other Payables
439
4,470.00
Payment of Salaries and Wages thru Bank - ABENDAN, RABI V. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
74,501.78
711
68,000.00
111
132,050.78
Other Payables
439
10,451.00
Payment of Salaries and Wages thru Bank - BARDOS, FILOMENA N. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
217,342.91
711
120,000.00
111
330,052.91
Other Payables
439
7,290.00
Payment of Salaries and Wages thru Bank - ABANGAN, GRENILO R. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
48,096.02
711
26,000.00
111
69,490.05
Other Payables
439
4,605.97
Payment of Salaries and Wages thru Bank - ABUGAN, PORTIA A. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
100,790.45
711
48,000.00
111
148,790.45
Payment of Salaries and Wages thru Bank - AGUHAR, ANTHONY V. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
62,267.47
711
56,000.00
111
117,167.47
Other Payables
439
1,100.00
Payment of Salaries and Wages thru Bank - ALEGADO, JAMES O. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
109,953.60
711
94,000.00
111
197,896.60
Other Payables
439
6,057.00
Payment of Salaries and Wages thru Bank - ABELLAR, ESMERALDO T. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
70,865.86
711
72,000.00
111
140,265.86
Other Payables
439
2,600.00
Payment of Salaries and Wages thru Bank - ABELLANA, ANTONIETTA G. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
81,862.66
711
78,000.00
111
157,392.33
Other Payables
439
2,470.33
Payment of Salaries and Wages thru Bank - ARDISA, RUFINO P. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
91,151.47
711
52,000.00
111
141,501.47
Other Payables
439
1,650.00
Payment of Salaries and Wages thru Bank - ABAÑO, JOSELITO N. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
141,082.44
711
128,000.00
111
251,459.44
Other Payables
439
17,623.00
Payment of Salaries and Wages thru Bank - ABELLA, PONCIANO R. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
35,067.81
711
42,000.00
111
74,867.81
Other Payables
439
2,200.00
Payment of Salaries and Wages thru Bank - ARNIBAL, RICHIE Y. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
257,589.28
711
172,000.00
111
414,016.53
Other Payables
439
15,572.75
Payment of Salaries and Wages thru Bank - ABAINZA, ANGELES C. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
5,928.25
711
2,000.00
111
5,128.25
Other Payables
439
2,800.00
Payment of Salaries and Wages thru Bank - ESPINA, JENNIFER B. FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
71,211.00
711
88,000.00
111
158,411.00
Other Payables
439
800.00
Payment of Salaries and Wages thru Bank - ABELLA, ROGER Y. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
79,892.33
711
82,000.00
111
161,692.33
Other Payables
439
200.00
Payment of Salaries and Wages thru Bank - ARCILLO, RENARIO J. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
35,124.86
711
20,000.00
111
55,124.86
Payment of Salaries and Wages thru Bank - AGUHAR, ARLENE O. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
3,397.61
711
2,000.00
111
5,397.61
Payment of Salaries and Wages thru Bank - ALAYRE, ROGELIO R. FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
37,391.44
711
28,000.00
111
64,891.44
Other Payables
439
500.00
Payment of Salaries and Wages thru Bank - ALICAYA, VON BRYAN M. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
79,014.52
711
62,000.00
111
136,945.77
Other Payables
439
4,068.75
Payment of Salaries and Wages thru Bank - ABELLA, MELINDA A. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
127,395.70
711
148,000.00
111
271,295.70
Other Payables
439
4,100.00
Payment of Salaries and Wages thru Bank - ABALLE, FELIX B. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
4,377.48
711
4,000.00
111
8,377.48
Payment of Salaries and Wages thru Bank - PESQUERA, VIVIAN G. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
10,130.23
711
6,000.00
111
16,130.23
Payment of Salaries and Wages thru Bank - CASAGAN, LOUIS HENDERSON T. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
16,919.92
711
18,000.00
111
34,819.92
Other Payables
439
100.00
Payment of Salaries and Wages thru Bank - ALIÑO, EVERNESTO JR. W. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
19,265.74
711
18,000.00
111
36,285.74
Other Payables
439
980.00
Payment of Salaries and Wages thru Bank - ABASIA, ROY F. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
986.23
711
2,000.00
111
2,986.23
Payment of Salaries and Wages thru Bank - GIPUIT, SHIRLEY H. FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
18,354.35
711
14,000.00
111
29,504.35
Other Payables
439
2,850.00
Payment of Salaries and Wages thru Bank - ARDIMER, BENGIE B. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
32,099.85
711
14,000.00
111
44,149.85
Other Payables
439
1,950.00
Payment of Salaries and Wages thru Bank - BACALSO, ANNABELLE A. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
16,720.93
711
22,000.00
111
37,920.93
Other Payables
439
800.00
Payment of Salaries and Wages thru Bank - ARDIMER, JULITO L. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
29,837.76
711
28,000.00
111
56,137.76
Other Payables
439
1,700.00
Payment of Salaries and Wages thru Bank - ADLAO, CONRADO D. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
7,832.86
711
10,000.00
111
17,532.86
Other Payables
439
300.00
Payment of Salaries and Wages thru Bank - CUIZON, WILFREDO JR. R. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
16,084.76
711
14,000.00
111
27,980.26
Other Payables
439
2,104.50
Payment of Salaries and Wages thru Bank - AZNAR, ARSENIA Q. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
5,869.90
711
2,000.00
111
7,869.90
Payment of Salaries and Wages thru Bank - CALVO, MARIO DENNIS A. FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
3,230.93
711
2,000.00
111
5,230.93
Payment of Salaries and Wages thru Bank - CAMO, NOLITA A. FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
6,770.02
711
8,000.00
111
14,770.02
Payment of Salaries and Wages thru Bank - PACAÑA, KHADAFY IAN P. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
2,261.88
711
2,000.00
111
3,719.82
Other Payables
439
542.06
Payment of Salaries and Wages thru Bank - SAAVEDRA, ANIE V. FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
2,338.26
711
2,000.00
111
3,404.51
Other Payables
439
933.75
Payment of Salaries and Wages thru Bank - TENEFRANCIA, NOLI G. FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
17,259.80
711
12,000.00
111
29,259.80
Payment of Salaries and Wages thru Bank - DEJILLAS, RITA MAE R. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
39,092.77
711
14,000.00
111
48,857.77
Other Payables
439
4,235.00
Payment of Salaries and Wages thru Bank - ALINSON, FELICIANO JR. M. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
3,997.81
711
2,000.00
111
2,997.81
Other Payables
439
3,000.00
Payment of Salaries and Wages thru Bank - VELOSO, LYNETTE SOCORRO B. FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
14,642.04
711
10,000.00
111
21,162.04
Other Payables
439
3,480.00
Payment of Salaries and Wages thru Bank - CASTAÑEDA, NORMAN D. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
7,096.45
711
2,000.00
111
9,096.45
Payment of Salaries and Wages thru Bank - SANTIAGO, REYNALDO B. FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
43,481.83
711
26,000.00
111
68,431.83
Other Payables
439
1,050.00
Payment of Salaries and Wages thru Bank - CORTES, SERAPION JR. L. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
8,718.92
711
4,000.00
111
12,718.92
Payment of Salaries and Wages thru Bank - STA. CRUZ, MEVELYN A. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
5,211.21
711
2,000.00
111
7,211.21
Payment of Salaries and Wages thru Bank - ALCESTO, VICENTE G. FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
4,652.39
711
2,000.00
111
6,652.39
Payment of Salaries and Wages thru Bank - BORDADORA, NORA G. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
120,412.24
711
78,000.00
111
187,602.24
Other Payables
439
10,810.00
Payment of Salaries and Wages thru Bank - ABAD, LOLITA Q. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
3,386.94
711
2,000.00
111
4,196.94
Other Payables
439
1,190.00
Payment of Salaries and Wages thru Bank - ZAPANTA, FELIXBERTO M. FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
705
3,188.62
711
2,000.00
111
5,188.62
Payment of Salaries and Wages thru Bank - EMIA, MARK E. FOR JANUARY 1-31, 2010 (2ND HALF)
Jan
28
2010-01-003777 Due to BIR
412
1,322.77
111
1,322.77
Refund of Excess Employees Taxes, Loans and Premiums - OPOLENTISIMA, THELMA B. AS EXCESS WITHHOLDING TAX FOR 2009.
Jan
28
705
65,200.50
731
15,648.12
732
700.00
733
1,587.50
ECC Contributions
734
815.90
111
36,000.54
Due to BIR
412
15,176.37
Due to GSIS
413
28,200.11
Due to PAG-IBIG
414
1,400.00
Due to PHILHEALTH
415
3,175.00
Payment of Salaries and Wages thru Bank - CAMONGGOL, MARY ESTER Y. ET AL FOR JANUARY 1-15, 2010
Jan
29
403
7,287.66
111
7,287.66
Payment for Due to Officers and Employees -FRANCISCO L. FERNANDEZ PAYMENT OF TRAVEL EXPENSES IN MANILA ON DECEMBER 1, 2009. Ck#210936
Jan
29
403
2,555.00
111
2,555.00
Payment for Due to Officers and Employees- JOSEH BERNALDEZ TO PAYMENT OF COMMUNICATION SERVICES FOR OCT. 21, TO NV. 20, 2009. Ck#116320
Jan
29
416
2,500.00
111
2,500.00
Payment for Communication Expenses- OSCAR CAPACIO TO PAYMENT FOR OCT. 10 TO NOV. 9, 2009. Ck#116321
Jan
29
401
1,048.78
111
1,001.96
Due to BIR
412
46.82
Payment for Accounts Payable- PLDT TO PAYMENTOF COMMUNICATION SERVICES FOR NOV. 16 TO DEC. 15, 2009. Ck#116324
Jan
29
2010-01-001247 Due to LGUs
418
111
40,000.00
40,000.00
Payment for Inter-Agency Payable- BARANGAY SUBA
Ck#116327
Jan
29
401
FINANCIAL ASSISTANCE OF BRGY SUBA GARBAGE COLLECTION PERSONNEL FOR JULY 1 TO AUGUST 31, 2009.
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance- FRANCISCA SARAUM
Jan
29
401
PAYMENT OF BURIAL ASSISTANCE. Ck#116328
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance- GILBERT MENDOZA PAYMENT OF BURIAL ASSISTANCE. Ck#116329
Jan
29
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance- RODRIGO JUEZAN
Jan
29
2010-01-001251 Due to GSIS
413
PAYMENT OF BURIAL ASSISTANCE. Ck#116330
1,687.23
111
1,687.23
Refund of Excess Employees Taxes, Loans and Premiums- BENEDICT SIMEON M. ALCANTARA REFUND THE GSIS CONSOLOAN PAYMENT FOR JANUARY 2010. Ck#116331
Jan
29
414
1,522.12
111
1,522.12
Refund of Excess Employees Taxes, Loans and Premiums- SY, JOHNNY
Jan
29
401
REFUND OF PAG-IBIG LOAN PAYMENT FOR JANUARY 2010. Ck#116332
7,037.04
111
6,722.89
Due to BIR
412
314.15
Payment for Accounts Payable- PLDT PAYMENT OF COMMUNICATION SERVICE FOR DEC. 11, 2009 TO JAN. 10, 2010 Ck#703694
Jan
29
401
4,533.98
111
4,331.57
Due to BIR
412
202.41
Payment for Accounts Payable- PLDT PAYMENT OF COMMUNICATION SERVICES FOR DEC. 17 2009 TO JAN. 16, 2010. Ck#703696
Jan
29
2010-01-002062 Due from LGUs
138
6.00
111
6.00
Transfer of Funds to Other NGAs, GOCCs, LGUs, NGOs/POs for Implementation of Project (FINANCIAL ASSISTANCE) - To take up into account adjustment on JEV#2009-12-035993
representing financial assistance to Barangay Tisa which was inadvertently recorded.
Jan
29
749
130,000.00
111
130,000.00
Payment of Allowances, Bonus and Other Compensation - ALFEREZ, MARILOU G. et al as Loyalty Bonus
Jan
29
705
135,552.00
731
32,532.48
732
2,400.00
733
3,325.00
ECC Contributions
734
2,515.03
111
Due to BIR
412
96,693.00
8,217.48
Due to GSIS
413
59,785.55
Due to PAG-IBIG
414
4,978.48
Due to PHILHEALTH
415
6,650.00
Payment of Salaries and Wages thru Bank - ACAR, DEXTER RENA et al for January 1-15, 2010
Jan
29
705
9,958.50
731
2,390.04
732
200.00
733
237.50
ECC Contributions
734
192.06
111
7,389.79
Due to GSIS
413
4,713.31
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
475.00
Payment of Salaries and Wages thru Bank - ARITA, LEA B. et al for January 1-15, 2009
Jan
29
749
10,000.00
111
10,000.00
Payment of Allowances, Bonus and Other Compensation - CABUSAS, RICARDO G. ET AL AS LOYALTY BONUS
Jan
29
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - DELA VICTORIA, MATIAS L. AS LOYALTY BONUS
Jan
29
705
26,338.00
711
8,000.00
731
3,160.56
732
400.00
733
312.50
ECC Contributions
734
263.38
111
23,484.63
Due to GSIS
413
5,794.36
Due to PAG-IBIG
414
4,398.14
Due to PHILHEALTH
415
625.00
Other Payables
439
4,172.31
Payment of Salaries and Wages thru Bank - BORRES, ROBERTO JR. T. et al for January 1-31, 2010 (1st and 2nd Half)
Jan
29
401
Accounts Payable
Jan
29
4,964,000.00
103
2,886,000.00
401
2,078,000.00
Payment for Other Maintenance and Other Operating Expenses - ABANTO, EVANGELINE ET. AL.... UNCLAIMED ADDITIONAL FINANCIAL ASSISTANCE FOR SENIOR CITIZENS
OF CEBU CITY. Ref: 12/31/09 - JEV-2009-12-038374 12/31/09 - JEV-2009-12-038429 12/31/09 -
401
111
6,615.00
5,929.88
Due to BIR
412
354.37
427
330.75
Payment for Accounts Payable - SAM 23 payment for 100 tins beef loaf and other items which were distributed to the fire victims in barangay Sta. Cruz which occured last August 16,
2008 Ck#208531
Feb
1
401
5,000.00
111
5,000.00
Payment for Other Maintenance and Other Operating Expenses - PETRA AMAD PAYMENT OF BURIAL ASSISTANCE Ck#698023
Feb
1
401
Due to BIR
Feb
1
1
316,989.22
412
17,942.78
Payment for Accounts Payable - KIMBERSUN LUMBER & CONSTRUCTION SUPPLY PAYMENT OF VARIOUS CONST. MATERIALS AND OTHER ITEMS
210937 - CTV NO. 1105 = P311,008.29 - KIMBERSUN LUMBER & CONST. SUPPLY
CHECK NO. 210938 - CTV NO. 11
401
111
209,325.17
Due to BIR
412
13,248.43
439
24,730.40
Payment for Accounts Payable - CEBU D & ENTERPRISES PAYMENT OF POLO SHIRTS , LACOSTE MATERIAL WITH KNITTED COLLAR AND CUFF
CTV NO. 1109 = P204,909.03 - CEBU D & F ENTERPRISES
CHECK NO. 210940 CTV NO. 1108 =
4,4
403
CHECK NO.
247,304.00
Other Payables
Feb
334,932.00
111
CHECK NO. 210941
2,744.88
111
2,744.88
Payment for Due to Officers and Employees - JEROME G. ANG REIMBURSEMENT FOR PAYMENT OF GLOBE COMM. SERVICES FOR THE MONTH OF NOVEMBER 1 - 30,
2009. Ck#210943
Feb
1
439
4,000.00
111
4,000.00
Refund of Overpayment of Collection of Income/Receivable Accounts - CINDY GRENESSA C. MALASARTE
O. R. NO. 8845512 DTD. 03/27/2009. Ck#210944
Feb
1
403
REFUND RENTAL OF GARDEN SPACE AT FORT SAN PEDRO UNDER
4,800.79
111
3,815.10
Due to GSIS
413
752.83
Due to PAG-IBIG
414
132.86
Due to PHILHEALTH
415
100.00
Payment of Salaries and Wages thru Bank - PAOLA MA. L. ALGARME PAYMENT OF FIRST SALARY FOR THE MONTH OF DEC. 1 - 31, 2009. Ck#210942
Feb
1
403
1,000.00
111
1,000.00
Payment for Due to Officers and Employees -MARE VAE F. REYES REIMBURSMENT OF COMM. SERV. FOR OCTOBER 10 - NOV. 9, 2009. Ck#210945
Feb
1
2010-02-001536 Insurance Expenses
893
3,250.00
111
3,250.00
Payment for Taxes, Premiums and Other Fees- ESTER E. CUBERO REIMBURSEMENT FOR THE PAYMENT OF THE SMOKE EMISSION TEST OF 45 UNITS CITY-OWNED
MOTOR VEHICLES Ck#210946
Feb
1
416
111
3,500.00
3,500.00
Payment for Communication Expenses -NICOLAS C. SELLON REIMBURSEMENT OF SMART COMM. SERVICES FOR THE MONTH OF OCTOBER 10 - NOV. 9, 2009. Ck#210947
Feb
1
403
3,000.00
111
3,000.00
Payment for Due to Officers and Employees - LEIZL C.GONZAGA REIMBURSEMENT OF COMM. SEV. FOR THE MONTH OF DECMBER 2009. Ck#210948
Feb
1
403
1,223.91
111
1,223.91
Payment for Due to Officers and Employees - RONALDO D. MALACORA REIMBURSEMENT OF COMM. SERV. FOR NOV. 10 - DEC. 9, 2009. Ck#210949
Feb
1
403
3,500.00
111
3,500.00
Payment for Due to Officers and Employees - FE A. CABUGAO REIMBURSEMENT OF COMM. SERVICES FOR SEPT. 27-OCT. 26, 2009. Ck#210950
Feb
1
403
27,000.00
111
24,300.00
Due to BIR
412
2,700.00
Payment for Due to Officers and Employees - EDGARDO CANTON PAYMENT OF HONORARIUM AS CONSUTANT FOR OCT.1 - DEC. 31, 2009. Ck#210951
Feb
1
403
2,700.00
111
2,700.00
Payment for Due to Officers and Employees - RICO ABELLANOSA REIMB. OF TRAVELLING EXPENSES FOR THE MONTH OF DECEMBER 1 - 15, 2009. Ck#210952
Feb
1
403
2,700.00
111
2,700.00
Payment for Due to Officers and Employees - ELEODORO DIAZ IV REIMB. OF TRAVELLING EXPENSES FOR THE MONTH OF FEBRUARY 2-27, 2009. Ck#210953
Feb
1
403
1,116.00
111
1,116.00
Payment for Due to Officers and Employees - MANLOSA , EDWIN REIMB. OF TRAVELLING EXPENSES FROM DECEMBER 1 - 31, 2009. Ck#210955
Feb
1
403
Due to BIR
Feb
1
18,000.00
111
16,200.00
412
1,800.00
Payment for Due to Officers and Employees - VIRGINIA TELESFORA B. REDELOSA, JR. PYMT. OF CONSULTANCY FEE FOR THE MONTH OF AUGUST - SEPTEMBER 2009.
Ck#210956
403
3,660.00
111
3,660.00
Payment for Due to Officers and Employees - EUGENIO F. FAELNAR REIMB. OF COMM. SERV. OF GLOBE TELECOM FOR OCTOBER 27 - NOVEMBER 26, 2009. Ck#210957
Feb
1
403
2,902.50
111
2,902.50
Payment for Due to Officers and Employees- VERONICA A. MORELOS REIMB. OF COMM.SERVICES FROM NOV. 10- DEC.9, 2009. Ck#210959
Feb
1
969
3,600.00
111
3,600.00
Payment for Training Expenses - JALUAGUE, VICENTA REIMB. OF REGISTRATION FEE INCURRED DURING 7TH INTL.NURSING CONFERENCE HELD ON JANUARY 7 -9,
2010. Ck#210960
Feb
1
403
111
Due to BIR
412
18,000.00
16,200.00
1,800.00
Payment for Due to Officers and Employees - ALJOSEPH CEDEÑO
Feb
1
403
CONSULTANCY FEE FOR THE MONTH OF DECEMBER 2009. Ck#210962
2,700.00
111
2,700.00
Payment for Due to Officers and Employees - JERONE CASTILLO REIMB. OF TRAVELLING EXPENSES FOR THE MONTH OF JANUARY 1 - 30, 2009. Ck#210963
Feb
1
403
15,500.00
111
12,600.00
Due to BIR
412
2,900.00
Payment for Due to Officers and Employees - FRANCISCO FERNANDEZ ET.AL. PYMT. OF HONORARIUM- MARKET AUTHORITY - DECEMBER 2009. Ck#210967
Feb
1
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - ARLENE LADEZA PAYMENT OF BURIAL ASSISTANCE. Ck#210968
Feb
1
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - HIPOLITO ZARATAN PYMT. OF BURIAL ASSISTANCE . Ck#210969
Feb
1
401
Due to BIR
Feb
1
53,000.00
111
50,350.00
412
2,650.00
Payment for Accounts Payable - LOLA MARY'S CATERING PAYMENT OF MEALS AND SNACKS PER PR#09-1253 DTD 10-15-2009.
P48,842.50 - LOLA MARY'S CATERING SERVICES CHECK NO. 210972 CTV NO. 1140 =
1,507.50 - CEBU
401
CHECK NO. 210971 CTV NO. 1139 =
5,000.00
111
5,000.00
Payment for Other Maintenance and Other Operating Expenses - SANCHEZ , METHUSELLAH PYMT. FOR UNDERPAID HONORARIUM FOR THE MONTH OF DECEMBER 2009.
Ck#210961
Feb
1
401
25,000.00
111
25,000.00
Payment of Medical and Burial Assistance -RANULFO Z. CABUENAS PAYMENT OF BURIAL ASSISTANCE OF LATE VET. ESPERIDION CABUENAS. Ck#210965
Feb
1
684
Due to BIR
Feb
1
157,912.00
111
149,452.43
412
8,459.57
Payment for Other Maintenance and Other Operating Expenses - SUGECO PYMT. OF 100 CYLINDERS ACETYLENE AND OTHER ITEMS
P146,132.57 - SUGECO
CHECK NO. 210974 CTV NO. 1142 =
2,819.86 - CEBU CITY TREA
713
6,300.00
714
6,300.00
CHECK NO. 210973 CTV NO. 1141 =
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - WILLIAM CRIS V. ARTAJO PYMT. OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR THE MONTH
OF FEBRUARY 2010. Ck#210976
Feb
1
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - CELSO ESTEBAN F. JIMENEA PYMT. OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR THE
MONTH OF FEBRUARY 2010. Ck#210977
Feb
1
713
6,300.00
111
6,300.00
Payment of Allowances, Bonus and Other Compensation - CATHERINE R. YSO PAYMENT OF REPRESENTATION ALLOWANCE FOR THE MONTH OF FEBRUARY 2010.
Ck#210978
Feb
1
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - NIGEL PAUL C. VILLARETE PYMT. OF REPRESENTATION AND TRANS. ALLOW. FOR THE MONTH OF FEBRUARY
2010. Ck#210979
Feb
1
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - MA. CONCEPCION T. ENCABO PYMT. OF REP. AND TRANS. ALLOW. FOR THE MONTH OF FEBRUARY 2010.
Ck#210980
Feb
1
713
5,500.00
111
5,500.00
Payment of Allowances, Bonus and Other Compensation - VERONICA A. MORELOS PYMT. OF REPRESENTATION ALLOWANCE FOR THE MONTH OF FEBRUARY 2010.
Ck#210981
Feb
1
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - FRANCISCO L. FERNANDEZ PYMT. OF REPRESENTATION AND TRANS. ALLOW. FOR THE MONTH OF FEBRUARY
2010. Ck#210982
Feb
1
401
Due to BIR
Feb
1
401
Feb
1
88,036.78
412
4,983.22
Payment for Accounts Payable - SACHEM MARKETING PYMT. OF SUPPLY AND DELIVERY OF 10 ROLLS TEFLON, ETC.
SACHEM MARKETING
CHECK NO. 210984 CTV NO. 1152 =
1,661.07 - CEBI CITY TREASURER - FOR
Due to BIR
93,020.00
111
CHECK NO. 210983 CTV NO. 1151 = P86,375.71 -
21,349.50
111
20,205.77
412
1,143.73
Payment for Accounts Payable - ANGEL'S SPORTSWEAR PAYMENT OF 129 T-SHIRTS PER PR#09-1083 DTD. 9-10-09. CHECK NO. 210985 CTV NO. 1153 = P19,958.27 ANGEL'S SPORTSWEAR CHECK NO. 210986 CTV NO. 1154 =
247.50 - CEBU CITY GOVERNMENT - FOR PAY
144
11,262.50
111
11,262.50
Payment for Accounts Payable - TRISALES BUS. SYSTEMS CORP PAYMENT OF 5 BOTTLES TONER PER PR#09-787 DTD. 6-25-2009. (GF- ABATTOIR ERRONEOUSLY PAID BY
GF-PROPER) CHECK NO. 242201 CTV NO. 1155 = P10,704.46 - TRISALES BUS. SYSTEMS CORP. CHECK NO. 242
Feb
1
401
Due to BIR
Feb
1
401
Feb
1
1
1
401
1
13,815.00
412
750.00
439
435.00
Payment for Accounts Payable - CRISMARK GENERAL MERCHANDISE PAYMENT OF TEN PIECES OF PLAQUES PER PR#09-1043 DTD8-28-2009. CHECK NO. 242209 CTV
NO. 1163 = 13,515.00 - CRISMARK GEN. MDSE. CHECK NO. 242210 CTV NO. 1164 =
300.00 - CEBU CIT
401
1,794.00
111
1,679.96
Due to BIR
412
96.10
439
17.94
Payment for Accounts Payable - CEBU DE ORO EDUCATIONAL SUPPLY PYMT. OF OFFICE SUPPLIES/MIMEOGRAPHING PAPER PER#09-412 DTD.3-27-09 CHECK NO. 242211
CTV NO. 1165 = P1,647.92 - CEBU DE ORO EDUCATIONAL SUPPLY CHECK NO. 242214 CTV NO. 1168 3
401
757.50
111
685.85
Due to BIR
412
40.59
439
31.06
Payment for Accounts Payable - CEBU D & F ENTERPRISES PYMT. OF SUPPLIES FOR JOBS FAIR ON 6-20-2009 OF DMDP PER PR#04-576DTD. 5-6-2009. CHECK NO. 242215
CTV NO. 1169 = P672.32 - CEBU D & F ENTERPRISES CHECK NO. 242216 CTV NO. 1170 =
13.53 - C
401
Due to BIR
1
15,000.00
Due to BIR
Feb
2,686.32
111
Other Payables
Feb
2,865.41
111
Other Payables
Feb
1,036.61
PAYMENT OF 1 PC. UNIT ASSY AND OTHER ITEMS PER PR#09-351 DTD. 3-13-2009 AND PO#944 DTD. 7-
412
179.09
Payment for Accounts Payable - THE FREEMAN PAYMENT OF NEWSPRINT PUBLICATION FOR THE 2009 LABOR DAY CELEBRATION OF CEBU CITY TRIPARTITE
INDUSTRIAL PEACE COUNCIL. CHECK NO. 242207 CTV NO. 1161 = P2,667.13 - THE FREEMAN CHECK NO. 242208 CTV NO. 1162
Other Payables
Feb
18,313.39
412
Payment for Accounts Payable - TRISALES BUS. SYSTEMS CORP.
28-2009. Ck#242203
Due to BIR
19,350.00
111
38,300.00
111
36,385.00
412
1,915.00
Payment for Accounts Payable - LOLA MARY'S CATERING SERVICES PYMT. OF FOODS FOR LOCAL JOBS FAIR OF DMDP PER PR#09-1039 DTD. 8-27-09. CHECK NO. 242217
CTV NO. 1171 = P35,105.75 - LOLA MARY'S CATERING CHECK NO.242218 CTV NO. 1172 =
1,279.25 -
401
14,625.00
111
13,893.75
Due to BIR
412
731.25
Payment for Accounts Payable - LOLA MARY'S CATERING PAYMENT OF 75 PAX BUFFET LUNCH PER PR#09-1437-A DTD. 11-09-09.
Feb
1
401
18,720.00
111
17,717.15
Due to BIR
412
1,002.85
Ck#242219
Payment for Accounts Payable - CFG TBA DISTRIBUTORS PYMT. OF 4 PCS. TIRES PER PR#09-900-B DTD. 7-27-2009 & PO#1256 DTD. 09-18-2009 CHECK NO. 242222 CTV
NO. 1176 = P17,382.29 - CFG TBA DISTRIBUTORS CHECK NO. 242221 CTV NO. 1175 =
334.86
Feb
1
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Due to Officers and Employees - JESUS DELA PDEÑA CONSULTANCY FEE FOR THE MONTH OF NOVEMBER 2009. Ck#242226
Feb
1
401
450,000.00
111
399,375.00
Due to BIR
412
28,125.00
427
22,500.00
Payment for Accounts Payable - GRAND MAJESTIC CONVENTION CITY INC. PYMT. OF 450 PAX FOOD AND VENUE FOR THE CONDUCT OF SUMMIT ON CHILDREN CHECK
NO.242227 CTV NO. 1181 = P394,607.14 - GRAND MAJESTIC CONVENTION CITY INC. CHECK NO.242228 CTV NO. 1182
Feb
1
401
Due to BIR
Feb
1
298,812.50
111
282,804.70
412
16,007.80
Payment for Accounts Payable - SACHEM MARKETING PYMT. OF 1500 REAMS PAPER MIMEO A4 ANE OTHER ITEMS PER PR#09-016 DTD. 1-6-09. CHECK NO.712685 CTV
NO.1184 = P277,468.76 - SACHEM MARKETING CHECK NO.712686 CTV NO.1185 =
5,335.94 - CEBU CITY
773
1,000.00
111
1,000.00
Payment for Communication Expenses - LYRMA S. SOLEDAD REIMB. OF COMM. SERVICES FOR THE MONTH OF DECEMBER 10, 2009 - JANUARY 9, 2010. Ck#712687
Feb
1
403
3,500.00
111
3,500.00
Payment for Due to Officers and Employees -MYRNA R. GO REIMB. OF COMM. SERVICES FOR NOV. 6 - DECEMBER 5, 2009. Ck#712688
Feb
1
403
2,400.00
111
2,400.00
Payment for Due to Officers and Employees - CHARLES A. CABATAÑA REIMB. OF PYMT. OF REGISTRATION FEE OF 15TH ANNUAL CONVENTION PHIL. ACADEMY OF
MEDICAL SPECIALIST, INC. LAST NOV. 6 - 7, 2009. Ck#712689
Feb
1
403
1,120.00
111
1,120.00
Payment for Due to Officers and Employees - ARNEL C. QUIJANO REIMB. OF TRAVELLING EXPENSES FOR THE MONTH OF DEC. 1 - 31, 2009 Ck#675308
Feb
1
403
1,624.00
111
1,624.00
Payment for Due to Officers and Employees - VALERIANO F. CUGAY PYMT. OF TRAVELLING EXPENSES FOR NOVEMBER 1 - 30, 2009. Ck#675309
Feb
1
403
1,330.00
111
1,330.00
Payment for Due to Officers and Employees -ROGELIO B. RESURRECION REIMB. OF TRAVEL. EXPENSES FROM DEC, 1 - 31,. 2009. Ck#675310
Feb
1
401
22,750.00
111
21,612.50
Due to BIR
412
1,137.50
Payment for Accounts Payable - LOLA MARY'S CATERING PAYMENT OF 65 PAX MEALS AND 2 SNACKS PER PR#09-718 DTD.06-09-2009.
Feb
1
2010-02-002078 Due to BIR
412
1,617.87
111
1,617.87
Refund of Excess Employees Taxes, Loans and Premiums - BINOLIARO, CESAR JR. M. AS EXCESS WITHHOLDING TAX FOR 2009
Feb
1
2010-02-002079 Due to BIR
412
800.21
111
800.21
Refund of Excess Employees Taxes, Loans and Premiums - ARDIENTE, WILLY G. AS EXCESS WITHHOLDING TAX FOR 2009
Feb
1
701
3,565.50
731
855.72
732
100.00
733
87.50
ECC Contributions
734
109.65
111
953.06
Due to GSIS
413
1,945.84
Due to PAG-IBIG
414
1,144.47
Due to PHILHEALTH
415
175.00
Other Payables
439
500.00
Payment of Salaries and Wages thru Bank -VILLARANTE, JOHN GLENN A. FOR JANUARY 1-15, 2010
Feb
1
705
13,406.00
711
4,000.00
731
1,608.72
732
200.00
733
150.00
ECC Contributions
734
223.44
111
7,640.62
Due to GSIS
413
7,947.54
Due to PAG-IBIG
414
3,700.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - BANZON, EDUARDO A. ET AL FOR JANUARY 1-31, 2010 (1ST & 2ND HALF)
Feb
1
2010-02-002082 Due to BIR
412
7,391.11
111
7,391.11
Refund of Excess Employees Taxes, Loans and Premiums - ARCILLO, RENARIO J. ET AL AS EXCESS WITHHOLDING TAX FOR 2009.
Feb
1
403
11,117.48
111
8,654.63
Due to GSIS
413
2,087.85
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - ARITA, LEA B. AS SALARY FOR JULY 1-31, 2009.
Feb
1
705
10,768.50
731
2,584.44
Ck#703193
732
100.00
733
262.50
ECC Contributions
734
100.00
111
8,467.67
Due to GSIS
413
4,622.77
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
525.00
Payment of Salaries and Wages thru Bank - NIELO, VERNA PILAR S. FOR JANUARY 1-15, 2010
Feb
1
403
5,287.23
111
4,758.51
Due to BIR
412
528.72
Payment for Due to Officers and Employees - COLINA, BRENDA A. AS OVERTIME PAY FOR APRIL 1-30, 2009.
Feb
1
403
13,650.00
111
13,650.00
Payment for Due to Officers and Employees - ABELLA, MELINDA A. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR DECEMBER, 2009.
Feb
1
403
53,050.00
111
53,050.00
Payment for Due to Officers and Employees - ABADIANO, EARL G. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR DECEMBER, 2009.
Feb
1
401
Due to BIR
Feb
2
401
Feb
2
111
4,275.00
412
225.00
Payment for Accounts Payable - SING.EEH.STEAM FUDZ HAUS PYMT. OF 30 PAX LUNCH AND OTHER ITEMS FOR COOP. MONTH CELEBRATION CHECK NO.242206 CTV
NO. 1160 = P4,162.50 - SING. EEH. STEAM FUZ HAUS CHECK NO.242205 CTV NO. 1159 =
112.50 - CEBU
Due to BIR
4,500.00
1,160,000.00
111
1,097,857.15
412
62,142.85
Payment for Accounts Payable- ATSUGI MOTOR SALES PAYMENT OF 2 UNITS FLAT BED CARGO TRUCK. CHECK # 116333 CTV # 1208 - 1,084,982.15 - ATSUGI MOTOR
SALES CHECK # 116334 CTV # 1209 12,875.00 - CEBU CITY TREASURER FOR PAYMENT OF LOCAL TAX
701
173.00
731
20.76
111
157.43
Due to GSIS
413
36.33
Payment of Salaries and Wages thru Bank- LUCIA A. ACHARON TO PAYMENT OF SALARY DIFFERENTIAL FOR JAN. 1-31, 2010. Ck#242230
Feb
2
403
10,000.00
111
10,000.00
Payment for Due to Officers and Employees - ADELINA PACANA TO PAYMENT OF MEDICAL ASSISTANCE. Ck#242231
Feb
2
401
111
5,000.00
5,000.00
Payment for Accounts Payable - ROSSANA A. GABIANA PAYMENT OF BURIAL ASSSITANCE. Ck#242232
Feb
2
401
5,000.00
111
5,000.00
Payment for Accounts Payable - TERESITA RACUYA PAYMENT OF BURIAL ASSISTANCE. Ck#242234
Feb
2
403
800.00
111
800.00
Payment for Due to Officers and Employees- AGRIPINA REZABA REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICE FOR DECEMBER 2009. Ck#242235
Feb
2
2010-02-001498 Due to LGUs
418
46,500.00
111
46,500.00
Payment for Inter-Agency Payable - BARANGAY DAY-AS FINANCIAL ASSISTANCE FOR BRGY DRIVER AND LOADER FOR APRIL TO JUNE 2009. Ck#242236
Feb
2
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Due to Officers and Employees - RENE GREGORIO V. BAUTISTA PAYMENT OF CONSULTANCY SERVICE FOR DECEMBER 2009. Ck#242237
Feb
2
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - AGRIPINA E. REZABA PAYMENT OF RERESENTATION AND TRANSPORTATION ALLOWANCE FOR JANUARY 2010.
Ck#242238
Feb
2
713
6,300.00
111
6,300.00
Payment of Allowances, Bonus and Other Compensation - FE A. CABUGAO PAYMENT OF REPRESENTATION ALLOWANCE FOR FEBRUARY 2010. Ck#242239
Feb
2
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - EVANGELINE T. ABATAYO TO PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR
FEBRUARY 2010. Ck#242240
Feb
2
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - MARIETTA L. GUMIA PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR FEBRUARY 2010.
Ck#242241
Feb
2
403
9,000.00
111
8,100.00
Due to BIR
412
900.00
Payment for Due to Officers and Employees - RAYMOND L. BERTULFO TO PAYMENT OF CONSULTANCY SERVICE FOR JULY 2009. Ck#242242
Feb
2
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Due to Officers and Employees - FRANCISCO C. JAPSON PAYMENT OF CONSULTANCY SERVICE FOR JULY 2009. Ck#242244
Feb
2
403
54,000.00
111
43,200.00
Due to BIR
412
10,800.00
Payment for Due to Officers and Employees - JOY AUGUSTUS G. YOUNG PAYMENT OF CONSULTANCY SERVICES FR OCT. TO DEC. 2009. Ck#242245
Feb
2
2010-02-001507 Due to GSIS
413
2,062.92
111
2,062.92
Refund of Excess Employees Taxes, Loans and Premiums- ROA, DONNA BELLA D. REFUND THE GSIS CONSO LOAN AND ECARD PLUS LOAN PAYMENT FOR JANUARY
2010. Ck#242247
Feb
2
2010-02-001508 Due to GSIS
413
2,047.37
111
2,047.37
Refund of Excess Employees Taxes, Loans and Premiums - OSTIA, ROGELIO B. TO REFUND THE GSIS CONSO LOAN PAYMENT OF JAN. 2010. Ck#242248
Feb
2
2010-02-001509 Due to GSIS
413
1,200.00
111
1,200.00
Refund of Excess Employees Taxes, Loans and Premiums - MANSUKHANI, MOTHIRAM NABUA TO REFUND THE GISS CONSO LOAN PAYMENT OF JAN. 2010. Ck#242249
Feb
2
401
111
3,764.22
Due to BIR
412
213.30
Other Payables
Feb
2
439
3.98
Payment for Accounts Payable - CEBU DE ORO EDUC. SUPLY TO PAYMENT OF SUPPLIES FOR JOB FAIR ON MAY 1, 2009. CHECK # 242250 - CTV # 1231 - P 3,682.19 CEBU DE ORO EDUC. SUPPLY CHECK # 244451 - CTV# 1232 82.03 - CEBU CITY TREASUER
401
Due to BIR
Feb
2
2
11,250.00
111
10,687.50
412
562.50
Payment for Accounts Payable - LOLA MARY'S CATERING TO PAYMENT OF LUNCH BUFFET AND SNACKS OF 50 PAX DURING THE GIRL CHOLD FORUM.3 CHECK #
242254 CTV # 1235 - P10,406.25
LOLA MARY'S CATERING CHECK # 242255 CTV # 1236 281.25
401
892,825.00
111
755,712.59
Due to BIR
412
47,829.91
Other Payables
Feb
3,981.50
439
89,282.50
Payment for Accounts Payable - NEW PARDO ENTERPRISES PAYMENT OF SUPPLY AND DELIVERY OF 30 PCS BRAKE SHOE AND OTHER ITEMS. CHECK # 242256 CTV #
1237 - P 741,755.11
NEW PARDO ENTERPRISES CHECK # 242257 CTV # 1238 13,957.48 CEB
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation- RENE B. SANAPO TO PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR FEBRUARY2010.
Ck#242258
Feb
2
403
6,000.00
111
4,800.00
Due to BIR
412
1,200.00
Payment for Due to Officers and Employees - DALUZ JOSE III ET AL TO PAYMENT OF HONORARIUM FOR OCT. TO DEC. 2009 Ck#242259
Feb
2
713
5,500.00
111
5,500.00
Payment of Allowances, Bonus and Other Compensation - AGAPITO F. CUGAY JR. TO PAYMENT OF REPRESENTATION ALLOWANCE FOR FEBRUARY 2010 Ck#210987
Feb
2
439
6,000.00
111
6,000.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - Philippine Postal Savings Bank Remittance for december 2009. Ck#210988
Feb
2
401
Due to BIR
Feb
2
54,828.00
111
51,890.78
412
2,937.22
Payment for Accounts Payable- SUGECO TO PAYMENT OF 24 CYLINDER LPG FOR USE IN CCMC DIETARY SECTION. CHECK # 712693 CTV # 1245 - P
CITY TREASURER FOR PAYMENT OF LOCAL TAX CHECK # 712694 CTV # 1246 - 50,411.71 SUGECO CHEC
148
979.07 CBEU
50,000.00
111
50,000.00
Grant of Cash Advance - ALICE T. UTLANG FOR EMERGENCY PURCHASES OF CITY MODERN ABATTOIR. Ck#698980
Feb
2
401
612.00
111
612.00
Payment for Accounts Payable- CEBU DE ORO EDUCATIONAL SUPPLY CORP. TO PAYMENT OF 50 PCS. ENVELOPE BROWN LONG AND OTHER ITEMS. Ck#703194
Feb
2
401
Due to BIR
Feb
2
Feb
2
37,500.00
412
2,500.00
Payment for Accounts Payable- SARROSA INTERNATIONAL HOTEL TO PAYMENT FOR BUFFET LUNCH A.M. SNACKS, PM. SNACKS . CHECK # 703195 CTV # 1256 36,922.50 - SARROSA INTERNATIONAL HOTEL CHECK # 703196 CTV # 1257 577.50 - CEB
Due to BIR
40,000.00
111
401
3,000.00
403
4,000.00
103
6,300.00
412
700.00
Payment of Allowances, Bonus and Other Compensation-Atty. Ferdinand Cañete et, al...... Honorarium for resource persons during the Orientation of Barangay Anti-Mendicancy Task
Force on September 17 and 24, 2009.
403
1,020.00
111
1,020.00
Payment for Due to Officers and Employees -SABLE, ISAGANI C. AS TRAVELLING ALLOWANCE FOR SEPTEMBER, 2009.
Feb
2
2010-02-002476 Due to BIR
412
641.17
111
641.17
Refund of Excess Employees Taxes, Loans and Premiums - LERIO, EMMA M. AS EXCESS WITHHOLDING TAX FOR 2009.
Feb
2
403
1,006.79
111
906.11
Due to BIR
412
100.68
Payment for Due to Officers and Employees - CABULAO, REX AQUARIUS A.ET AL AS OVERTIME PAY FOR NOVEMBER, 2009.
Feb
2
2010-02-002494 Due to BIR
412
3,940.35
111
3,940.35
Refund of Excess Employees Taxes, Loans and Premiums - CABUNGCAL, NORMA V. ET AL AS EXCESS WITHHOLDING TAX FOR 2009.
Feb
2
403
3,332.73
111
2,999.46
Due to BIR
412
333.27
Payment for Due to Officers and Employees - COLINA, BRENDA A. AS OVERTIME PAY FOR JULY 1-31, 2009.
Feb
2
705
12,748.00
711
2,000.00
731
1,529.76
732
100.00
733
150.00
ECC Contributions
734
100.00
111
12,326.41
Due to BIR
412
1,024.27
Due to GSIS
413
2,777.08
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - LUPINA, LIEZEL O. FOR JANUARY 1-31, 2010
Feb
2
701
25,196.00
711
2,000.00
731
3,023.52
732
100.00
733
312.50
ECC Contributions
734
100.00
111
18,115.86
Due to BIR
412
2,700.00
Due to GSIS
413
5,391.16
Due to PAG-IBIG
414
1,400.00
Due to PHILHEALTH
415
625.00
Other Payables
439
2,500.00
Payment of Salaries and Wages thru Bank - SANAPO, RENE B. .FOR JANUARY 1-31, 2010.
Feb
2
701
16,758.00
711
2,000.00
731
2,010.96
732
100.00
733
200.00
ECC Contributions
734
100.00
111
9,076.77
Due to BIR
412
1,284.12
Due to GSIS
413
4,308.07
Due to PAG-IBIG
414
500.00
Due to PHILHEALTH
415
400.00
Other Payables
439
5,600.00
Payment of Salaries and Wages thru Bank - ARTES, NOEL B. FOR JANUARY 1-31, 2010.
Feb
2
701
16,093.00
711
2,000.00
731
1,931.16
732
100.00
733
200.00
ECC Contributions
734
100.00
111
13,739.80
Due to BIR
412
1,577.26
Due to GSIS
413
4,507.10
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
400.00
Payment of Salaries and Wages thru Bank - ADLWAN, PHOEBE INA FOR JANUARY 1-31, 2010
Feb
2
705
20,055.00
711
4,000.00
731
2,406.60
732
200.00
733
237.50
ECC Contributions
734
173.07
111
17,053.09
Due to BIR
412
989.06
Due to GSIS
413
8,005.86
Due to PAG-IBIG
414
549.16
Due to PHILHEALTH
415
475.00
Payment of Salaries and Wages thru Bank - CAVADA, IMMACULADA M. ET AL FOR JANUARY 1-31, 2010.
Feb
2
701
5,960.50
711
2,000.00
111
7,960.50
Payment of Salaries and Wages thru Bank - BANQUICIO, DAISY T. FOR JANUARY 16-31, 2010
Feb
2
144
2,700.00
111
2,700.00
Payment for Due to Officers and Employees - INEZ, EDGAR B. ET AL AS TRAVELLING ALLOWANCE FOR DECEMBER, 2009.
Feb
3
403
54,000.00
111
48,600.00
Due to BIR
412
5,400.00
Payment for Due to Officers and Employees - ROGELIO S.SERATO CONSULTANCY FEE FROM OCTOBER 1, 2009 - DECEMBER 31, 2009. Ck#210991
Feb
3
403
111
5,000.00
5,000.00
Payment for Due to Officers and Employees - OFELIA M. OLIVA REIMB. OF COMM. SERVICES FOR OCTOBER 24 - NOVEMBER 23, 2010. Ck#210989
Feb
3
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - JULIETA MANGYAO PYMT. OF BURIAL ASSISTANCE. Ck#210990
Feb
3
2010-02-002408 Due to GSIS
413
1,881.00
111
1,881.00
Refund of Excess Employees Taxes, Loans and Premiums - DEL MAR, JESS E. REFUND OF GSIS CONSOL LOAN FOR THE MONTH OF JANUARY 2010. Ck#242261
Feb
3
2010-02-002409 Due to GSIS
413
1,228.88
111
1,228.88
Refund of Excess Employees Taxes, Loans and Premiums - CUIZON, ROGELIO S. REFUND OF GSIS CONSOL LOAN FOR THE MONTH OF JANUARY 2010. Ck#242262
Feb
3
2010-02-002411 Due to GSIS
413
1,416.01
111
1,416.01
Refund of Excess Employees Taxes, Loans and Premiums - ABELGAS, JOSE F. REFUND OF GSIS CONSOL LOAN FOR THE MONTH OF JANUARY 2010. Ck#242263
Feb
3
2010-02-002413 Due to GSIS
413
1,856.02
111
1,856.02
Refund of Excess Employees Taxes, Loans and Premiums - CLARIN, CLAUDIO A. REFUND OF GSIS CONSOL LOAN FOR THE MONTH OFJANUARY 2010. Ck#242264
Feb
3
2010-02-002439 Subsidy to National Government Agencies
871
95,000.00
111
95,000.00
Grant of Subsidies and Donations - MIENRADO PAREDES ET.AL INCENTIVE ALLOWANCE FOR JANUARY 2010. Ck#242260
Feb
3
2010-02-002442 Due to GSIS
413
2,069.43
111
2,069.43
Refund of Excess Employees Taxes, Loans and Premiums - ECONAS, DIOSCORO C. REFUND OF GSIS CONSOL LOAN FOR THE MONTH OF JANUARY 2010. Ck#242265
Feb
3
2010-02-002444 Due to GSIS
413
800.00
111
800.00
Refund of Excess Employees Taxes, Loans and Premiums - RUDINAS, LUZMINDA REFUND OF GSIS CONSOL LOAN FOR THE MONTH OF JANUARY 2010. Ck#242266
Feb
3
2010-02-002445 Due to GSIS
413
2,276.23
111
2,276.23
Refund of Excess Employees Taxes, Loans and Premiums - AMABA, WILLIAM B. REFUND OF GSIS CONSOL LOAN FOR THE MONTH OF JANUARY 2010. Ck#242267
Feb
3
2010-02-002446 Due to GSIS
413
1,117.16
111
1,117.16
Refund of Excess Employees Taxes, Loans and Premiums - BATARILAN, WILLIAM M. REFUND OF GSIS CONSOL LOAN FOR THE MONTH OF JANUARY 2010. Ck#242268
Feb
3
2010-02-002448 Due to GSIS
413
1,591.25
111
1,591.25
Refund of Excess Employees Taxes, Loans and Premiums - PRANZA , GILBERTO L. REFUND OF GSIS CONSOL LOAN FOR THE MONTH OF JANUARY 2010.
Feb
3
2010-02-002451 Due to GSIS
413
111
Ck#242269
1,300.00
1,300.00
Refund of Excess Employees Taxes, Loans and Premiums - TABAY, LIFELITO B. REFUND OF GSIS CONSOL LOAN FOR THE MONTH OF JANUARY 2010. Ck#242270
Feb
3
2010-02-002454 Due to GSIS
413
2,214.72
111
2,214.72
Refund of Excess Employees Taxes, Loans and Premiums - CLIMACO, EDUARDO R. REFUND OF GSIS CONSOL LOAN FOR THE MONTH OF JANUARY 2010. Ck#242271
Feb
3
2010-02-002458 Due to GSIS
413
1,487.80
111
1,487.80
Refund of Excess Employees Taxes, Loans and Premiums - GABUTAN , LUISA O. REFUND OF GSIS CONSOL LOAN FOR THE MONTH OF JANUARY 2010. Ck#242273
Feb
3
403
4,000.00
111
4,000.00
Payment for Due to Officers and Employees - JULIUS S. GOLOSINO REIMB. OF COMM. SERV. FROM SEPT. 10 - OCTOBER 9, 2010 & FROM OCTOBER 10 - NOVEMBER 10,
2009. Ck#242274
Feb
3
403
1,036.00
111
1,036.00
Payment for Due to Officers and Employees - MINGUITO, CORAZON PAYMENT OF TRANSPORTATION EXPENSES FROM OCTOBER 1 - NOVEMBER 30, 2009. Ck#242275
Feb
3
403
2,700.00
111
2,700.00
Payment for Due to Officers and Employees - RICHELLE R. LIM REIMBURSEMENT OF TRAVELLING EXPENSES FOR DEC. 1 - 22, 2009. Ck#242276
Feb
3
403
2,500.00
111
2,500.00
Payment for Due to Officers and Employees - APOLLO P. DANTE REIMB. PYMT. OF COMMUNICATION SERVICES FROM NOVEMBER 1 - 30, 2009. Ck#242278
Feb
3
403
1,800.00
111
1,800.00
Payment for Due to Officers and Employees - SAMSON N. GO REIMB. OF COMMUNICATION SERVICES FROM OCTOBER 10 - NOVEMBER 9, 2010. Ck#242279
Feb
3
403
3,500.00
111
3,500.00
Payment for Due to Officers and Employees - RAUL D. ALCOSEBA REIMB. OF GLOBE MOBILE PHONE CHARGES FROM NOVEMBER 24-DECEMBER 23, 2009. Ck#242280
Feb
3
403
2,012.79
111
2,012.79
Payment for Due to Officers and Employees -MARIETTA L. GUMIA REIMB. OF COMM. ALLOWANCE FROM NOVEMBER 21 - DECEMBER 20, 2009. Ck#242281
Feb
3
403
3,500.00
111
3,500.00
Payment for Due to Officers and Employees - RAUL D. ALCOSEBA REIMB. OF GLOBE MOBILE PHONE CHARGES FROMM OCT..24 - NOVEMBER 23, 2009. Ck#242282
Feb
3
403
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - NICASIO NACARIO JR. -REIMB. PAYMENT OF HOSPITAL BILL. Ck#242284
Feb
3
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - JOSE MARIE N. POBLETE RATA FOR THE MONTH OF FEBRUARY 2010. Ck#242288
Feb
3
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation -CYNTHIA M. KAHULUGAN RATA FOR THE MONTH OF FEBRUARY 2010. Ck#242289
Feb
3
401
3,845.46
111
3,845.46
Payment for Accounts Payable - WENTWORTH DEVELOPMENT CORP. PAYMENT OF WATER CONSUMPTION FOR THE PERIOD OF NOV.16 - DEEMBER 16, 2009.. Ck#242290
Feb
3
401
4,603.47
111
4,603.47
Payment for Accounts Payable - WENTWORTH DEV. CORP. WATER CONSUMPTION FOR THE PERIOD OCTOBER 16 - NOVEMBER 16, 2009. Ck#242291
Feb
3
401
65,373.68
111
65,373.68
Payment for Accounts Payable - WENTWORTH DEV. CORP. POWER CONSUMPTION FOR THE PERIOD OCTOBER 14 TO NOVEMBER 10, 2009. Ck#242292
Feb
3
713
6,300.00
111
6,300.00
Payment of Allowances, Bonus and Other Compensation - ALICE T. UTLANG REPRESENTATION ALLOWANCE FOR THE MONTH OF FEBRUARY 2010. Ck#242293
Feb
3
713
6,300.00
111
6,300.00
Payment of Allowances, Bonus and Other Compensation - JOELITO BACLAYON PAYMENT OF REPRESENTATION ALLOWANCE FOR THE MONTH OF FEBRUARY 2010.
Ck#242295
Feb
3
403
9,000.00
111
8,100.00
Due to BIR
412
900.00
Payment for Due to Officers and Employees - JEFFREY LLANTO SALARY AS CONSULTANT FOR THE MONTH OF JULY 2009. Ck#242296
Feb
3
403
1,000.00
111
1,000.00
Payment for Due to Officers and Employees - ALICE T. UTLANG PAYMENT OF HONORARIUM FOR THE [PERIOD NOVEMBER 2009. Ck#242297
Feb
3
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Due to Officers and Employees -ORLANDO SECRETARIO CONSULTANCY FEE FOR THE MONTH OF DECEMBER 2009. Ck#242298
Feb
3
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - ARLENE O. RENTUZA REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR THE MONTH OF FEBRUARY
2010. Ck#242299
Feb
3
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - NELFA R. BRIONES PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR THE MONTH OF
Feb
3
883
10,465.00
111
10,465.00
Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - FRANCISCO L.FERNANDEZ REIMB. OF MEALS SERVED DURING DEPT. HEADS MEETING
AT MAYOR'S CONFERENCE ROOM ON JANUARY 11, 2010. Ck#242301
Feb
3
403
3,500.00
111
3,500.00
Payment for Due to Officers and Employees - FRANCISCO L. FERNANDEZ REIMB. OF HONORARIUM PAID TO SUGBUWANON BAND FOR RENDERING A LIVE PERFORMANCE
DURING THE CEBU CITY HALL CHRISTMAS PARTY CELEBRATION ON DECEMBER 18, 2009 AT PLAZA SUGBU. Ck#242302
Feb
3
403
1,644.00
111
1,644.00
Payment for Due to Officers and Employees -SAMSON N. GO REIMB. OF COMM. SERVICES FROM SEPTEMBER 10 - OCTOBER 9, 2009 Ck#242303
Feb
3
403
4,000.00
111
4,000.00
Payment for Due to Officers and Employees - EDGARDO C. LABELLA PYMT. OF MONTHLY CELLULAR PHONE BILL FOR THE MONTH OCTOBER 10 - NOVEMBER 9, 2009.
Ck#242304
Feb
3
2010-02-002568 Internet Expenses
774
1,000.00
111
1,000.00
Payment for Communication Expenses - NIGEL PAUL VILLARETE REIMB. FOR DSL SERVICE CHARGE FOR THE MONTH OF DEC.5, 2009 - JANUARY 4, 2010. Ck#242305
Feb
3
403
1,834.80
111
1,834.80
Payment for Due to Officers and Employees - WESLEY VINCENT SANTOS YÑIGO REIMB. OF PYMT. MADE FOR AUTHORIZED MONTHLY COMM. ALLOW. FOR THE MONTH OF
OCTOBER & NOVEMBER 2009. Ck#242306
Feb
3
403
2,672.48
111
2,672.48
Payment for Due to Officers and Employees - MA. CONCEPCION T. ENCABO REIMB. OF COMMUNICATION SERVICES FOR THE PERIOD OCTOBER 10 - NOVEMBER 9, 2009.
Ck#242307
Feb
3
403
800.00
111
800.00
Payment for Due to Officers and Employees - RUEL E. TAHOM REIMB. OF COMM. SERVICES FOR THE MONTH OF OCTOBER 10 - NOVEMBER 9, 2009. Ck#242308
Feb
3
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - MARCITA CABANTE PAYMENT OF BURIAL ASSISTANCE. Ck#242309
Feb
3
401
117,180.00
111
99,184.50
Due to BIR
412
6,277.50
Other Payables
Feb
3
439
11,718.00
Payment for Accounts Payable - CEBU SURGICAL AND MEDICAL ENTERPRISES TO PAYMENT OF FERROUS SULFATE PER PR#09-814 DTD. 7-07-09. CHECK NO. 242312
CTV NO. 1319 = P97,782.00 - CEBU SURGICAL & MEDICAL ENTERPRISES CHECK NO. 242313 CTV NO. 1320 =
401
Due to BIR
Feb
3
401
Feb
3
401
Feb
3
55,009.20
111
52,062.28
412
2,946.92
Payment for Accounts Payable - SACHEM MARKETING PYMT. OF 12 BOTTLES ALCOHOL 70 ETHYL CHECK NO. 242318 CTV NO.1325 = P51,079.97 = SACHEM
MARKETING CHECK NO. 242319 CTV NO.1326 =
982.31 = CEBU CITY TREASURER - FOR PAYMENT OF LOCAL TAX
Due to BIR
13,770.53
412
779.47
Payment for Accounts Payable - TRISALES BUSINESS SYSTEM CORP. PAYMENT OF 1 PC. TONER TRANSPORT PIPE AND OTHER ITEMS CHECK NO. 242316 CTV NO. 1323
= P13,510.71 - TRISALES BUSINESS SYSTEMS CHECK NO. 242317 CTV NO. 1324 =
259.82 - CEBU C
Due to BIR
14,550.00
111
32,125.00
111
30,404.02
412
1,720.98
Payment for Accounts Payable - VINZ MARKETING PAYMENT FOR AIRCON SUPPLY PER PO#1526 DTD. 10-26-2009 & PR#09-1171 DTD. 9-30-2009 CHECK NO. 242320 CTV
NO. 1327 = P29,830.36 - VINZ MARKETING CHECK NO. 242321 CTV NO. 1328 =
573.66 - CEBU CI
Subsistence, Laundry and Quarter Allowance
713
8,700.00
716
8,734.75
111
17,434.75
Payment of Allowances, Bonus and Other Compensation - TOMAS R. OSMEÑA PAYMENT OF REPRESENTATION AND HOUSING ALLOWANCE FOR THE MONTH OF FEBRUARY
2010. Ck#116335
Feb
3
403
4,000.00
111
4,000.00
Payment for Due to Officers and Employees - EDWIN R. JAGMOC SR REIMB. OF MONTHLY CELLULAR PHONE BILL FOR THE MONTH OF OCTOBER 10- NOVEMBER 9, 2009.
Ck#116336
Feb
3
403
1,000.00
111
1,000.00
Payment for Due to Officers and Employees - OLANI MARIE N. BONGATO REIMB. OF PYMT. MADE TO GLOBE TELECOM FOR THE MONTH OF NOVEMBER 6 - DECEMBER 5,
2009. Ck#116337
Feb
3
403
811.02
111
811.02
Payment for Due to Officers and Employees - JOCELYN BRIONES AVILA REIMB. OF MONTHLY CELL. PHONE BILL FOR THE MONTH OF NOVEMBER 10 - DECEMBER 9, 2009.
Ck#116338
Feb
3
403
1,000.00
111
1,000.00
Payment for Due to Officers and Employees - GAGANI, EDWIN REIMB. OF CELL CARD ALLWANCE FOR THE MONTH AUGUST - DECEMBER 2009.
Feb
3
403
111
500.00
500.00
Ck#698981
Payment for Due to Officers and Employees - DAYONDON , MARY JANE REIMB. OF CELL CARD ALLOW. FOR THE MONTH OF AUGUST - DECEMBER 2009. Ck#698982
Feb
3
403
2,000.00
111
2,000.00
Payment for Due to Officers and Employees - VELASCO, EFIGENIA REIMB. OF CELLCARD MONTHLY ALLOWANCE FOR THE MONTH OF AUGUST - DECEMBER 2009.
Ck#698983
Feb
3
403
500.00
111
500.00
Payment for Due to Officers and Employees - VALENZUELA, CECILIA REIMB. OF CELL. CARD ALLOWANDFOR THE MONTH OF NOV. - DECEMBER 9, 2009. Ck#698894
Feb
3
403
750.00
111
750.00
Payment for Due to Officers and Employees - CALUNGSUD, ANNALYN REIMB. OF CELL CARD ALLOW. FOR THE MONTH OF AUGUST - NOVEMBER 2009. Ck#698985
Feb
3
403
1,490.00
111
1,490.00
Payment for Due to Officers and Employees - ROMERO, PILAR REIMB. OF CELL CARD ALLOW. FOR THE MONTH OF AUGUST - DECEMBER 2009. Ck#698986
Feb
3
403
1,000.00
111
1,000.00
Payment for Due to Officers and Employees - EDGAR M. ROSAROSO EIMB. OF COMM. SERV. FOR THE MONTH OF DECEMBER 2009. Ck#675314
Feb
3
401
28,000.00
403
16,600.00
Due to Other NGAs
416
1,400.00
Due to BIR
Feb
3
Feb
3
34,000.00
403
13,000.00
111
40,400.00
401
7,000.00
403
6,500.00
Due to Other NGAs
416
17,000.00
Due to BIR
3
401
412
6,600.00
Payment of Allowances, Bonus and Other Compensation - MICHAEL L. RAMA ET.AL. PAYMENT OF PLEB HONORARIUMS FOR THE MONTHS OF NOVEMBER AND DECEMBER
2009. Ck#116342
Feb
40,920.00
412
5,080.00
Payment of Allowances, Bonus and Other Compensation -AUGUSTUS G. PE JR. ET.AL. PAYMENT OF PEOPLE'S LAW ENFORCEMENT BOARD HONORARIUM FOR THE MONTH
OF NOVEMBER AND DECEMBER 2009. Ck#116341
Due to BIR
111
111
26,500.00
412
4,000.00
Payment of Allowances, Bonus and Other Compensation - MICHAEL L. RAMA PAYMENT OF PCAC HONORARIUM FOR THE MONTH OF NOVEMBER AND DECEMBER 2009.
Ck#116343
403
111
2,745.94
2,745.94
Payment for Due to Officers and Employees - ARCE , RAQUEL BOHOL REIMB. OF MOBILE TELEPHONE FOR THE PERIOD OCTOBER 10 - NOVEMBER 9, 2009. Ck#675313
Feb
3
403
1,680.00
111
1,680.00
Payment for Due to Officers and Employees VALERIANO F. CUGAY REIMB. OF TRAVELLING EXPENSE FOR THE MONTH OF DECEMBER 1 - 31, 2009. Ck#675312
Feb
3
403
11,829.86
111
5,334.00
Due to BIR
412
1,882.34
Due to GSIS
413
3,213.52
Due to PAG-IBIG
414
1,200.00
Due to PHILHEALTH
415
200.00
Payment for Due to Officers and Employees - DEVOTA, CYRIL C. FOR DECEMBER 1-31, 2009
Feb
3
144
18,502.68
111
18,502.68
Payment for Accounts Payable - EMCOR, INC. PAYMENT OF ONE UNIT DIGITAL VIDEO CAMERA AND OTHER ITEMS PER PR#08-1189 DTD. 11-06-2009. (GF-LDF
ERRONEOUSLY PAID BY GF-PROPER) CHECK NO. 242322 CTV NO. 1329 = P18,153.57 - EMCOR INC. CHECK NO. 242323
Feb
3
705
53,503.00
711
12,000.00
731
6,420.36
732
600.00
733
650.00
ECC Contributions
734
563.53
111
Due to BIR
412
43,092.57
1,571.53
Due to GSIS
413
16,007.96
Due to PAG-IBIG
414
6,056.83
Due to PHILHEALTH
415
1,300.00
Other Payables
439
5,708.00
Payment of Salaries and Wages thru Bank - ALGUNO, HERNANE A. ET AL FOR JANUARY 1-31, 2010.
Feb
3
403
1,869.17
111
1,682.25
Due to BIR
412
186.92
Payment for Due to Officers and Employees - ABELLA, JEYNO V. ET AL AS OVERTIME PAY FOR NOVEMBER, 2009.
Feb
3
701
14,064.50
711
4,000.00
111
17,064.50
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ARTES, SARITA G. ET AL FOR JANUARY 16-31, 2010
Feb
3
403
2,532.97
111
2,279.67
Due to BIR
412
253.30
Payment for Due to Officers and Employees - ABASIA, GREGORIO R. AS OVERTIME PAY FOR DECEMBER, 2009.
Feb
3
403
3,870.82
111
3,483.74
Due to BIR
412
387.08
Payment for Due to Officers and Employees - COLINA, BRENDA A. AS OVERTIME PAY FOR JUNE, 2009.
Feb
3
403
654.80
111
654.80
Payment for Due to Officers and Employees - ATILLO, EMMA B. ET AL AS HAZARD PAY FOR DECEMBER, 2009.
Feb
3
403
350.00
111
350.00
Payment for Due to Officers and Employees - ARITA, LEA B. AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR OCTOBER, 2009.
Feb
3
705
12,748.00
711
2,000.00
731
1,529.76
732
100.00
733
150.00
ECC Contributions
734
100.00
111
11,485.68
Due to GSIS
413
2,777.08
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Other Payables
439
1,865.00
Payment of Salaries and Wages thru Bank - NAVASCUEZ, SHELLANI A. FOR JANUARY 1-31, 2010.
Feb
3
403
4,865.43
111
4,378.89
Due to BIR
412
486.54
Payment for Due to Officers and Employees - COLINA, BRENDA A. AS OVERTIME PAY FOR MAY, 2009.
Feb
3
705
3,945.50
731
946.92
732
100.00
733
87.50
ECC Contributions
734
138.69
111
Due to BIR
412
2,214.27
21.05
Due to GSIS
413
1,795.80
Due to PAG-IBIG
414
1,012.49
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - GEPIGA, JENNIFER M. FOR JANUARY 1-15, 2010
Feb
3
701
17,763.00
711
2,000.00
731
2,131.56
732
100.00
733
212.50
ECC Contributions
734
100.00
111
9,258.28
Due to BIR
412
2,331.55
Due to GSIS
413
3,830.23
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
425.00
Other Payables
439
6,262.00
Payment of Salaries and Wages thru Bank - SABAN, VICTORIANO D. FOR JANUARY 1-31, 2010.
Feb
3
403
6,900.00
111
6,900.00
Payment for Due to Officers and Employees - ASPACIO, MARIA ELENA G. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR DECEMBER, 2009.
Feb
3
403
2,200.00
111
2,200.00
Payment for Due to Officers and Employees - CABINGATAN, EMMA B. ET AL AS HAZARD PAY FOR DECEMBER, 2009.
Feb
3
705
7,307.00
711
2,000.00
731
876.84
732
100.00
733
87.50
ECC Contributions
734
73.07
111
Due to BIR
412
8,271.87
190.00
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - CUEVAS, MARY ANN N. FOR JANUARY 1-31, 2010.
Feb
3
701
87,894.00
711
14,000.00
731
10,547.28
732
700.00
733
1,062.50
ECC Contributions
734
760.04
111
Due to BIR
412
65,244.83
5,142.21
Due to GSIS
413
26,515.39
Due to PAG-IBIG
414
9,426.39
Due to PHILHEALTH
415
2,125.00
Other Payables
439
6,510.00
Payment of Salaries and Wages thru Bank - ANUB, ERMELINDA M. ET AL FOR JANUARY 1-31, 2010.
Feb
3
701
7,316.80
711
1,091.00
731
878.02
732
100.00
733
87.50
ECC Contributions
734
73.17
111
Due to BIR
412
3,271.59
85.34
Due to GSIS
413
4,762.30
Due to PAG-IBIG
414
1,252.26
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - JIMENEZ, VERONICA I. FOR JANUARY 1-31, 2010.
Feb
3
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - MARTINOTE, CELESTINO S. AS LOYALTY BONUS (DGS)
Feb
3
701
32,983.50
711
10,000.00
111
41,380.50
Other Payables
439
1,603.00
Payment of Salaries and Wages thru Bank - AGATON, RHEA JANE G. ET AL FOR JANUARY 16-31, 2010
Feb
3
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - PIEZAS, CONRADO P. AS LOYALTY BONUS (CTO)
Feb
3
705
41,345.64
711
7,873.63
731
4,961.48
732
400.00
733
487.50
ECC Contributions
734
369.97
111
35,510.00
Due to BIR
412
2,895.01
Due to GSIS
413
11,443.30
Due to PAG-IBIG
414
1,814.91
Due to PHILHEALTH
415
975.00
Other Payables
439
2,800.00
Payment of Salaries and Wages thru Bank - BERONQUE, AL L. ET AL FOR JANUARY 1-31, 2010
Feb
3
403
14,869.93
111
13,382.94
Due to BIR
412
1,486.99
Payment for Due to Officers and Employees - BORCES, RONALD ET.AL. AS OVERTIME PAY FOR DECEMBER 2009.
Feb
3
705
27,946.00
711
6,000.00
731
3,353.52
732
300.00
733
325.00
ECC Contributions
734
300.70
111
Due to BIR
412
18,367.19
417.15
Due to GSIS
413
12,991.31
Due to PAG-IBIG
414
2,286.82
Due to PHILHEALTH
415
650.00
Other Payables
439
3,512.75
Payment of Salaries and Wages thru Bank - MAGALLON, MIRASOL L. ET AL FOR JANUARY 1-31, 2010.
Feb
3
705
47,285.00
711
20,000.00
111
66,985.00
Other Payables
439
300.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, CHERRY ANN B. ET AL FOR JANUARY 16-31, 2010
Feb
3
705
20,763.00
711
12,000.00
111
32,763.00
Payment of Salaries and Wages thru Bank - BARRERA, BARBARA N. ET AL FOR JANUARY 16-31, 2010
Feb
3
701
58,969.52
711
9,786.41
731
7,076.34
732
500.00
733
712.50
ECC Contributions
734
500.00
111
Due to BIR
412
3,708.20
Due to GSIS
413
17,573.07
Due to PAG-IBIG
414
3,402.01
Due to PHILHEALTH
415
1,425.00
439
9,103.00
Other Payables
42,333.49
Payment of Salaries and Wages thru Bank - JACA, ROMULO G. ET AL FOR JANUARY 1-31, 2010.
Feb
4
439
60,140.00
111
60,140.00
Payment of Allowances, Bonus and Other Compensation - CCMC EMPLOYEES MULTI-PURPOSE COOP REMITTANCE FOR JAN. 2010. Ck#698027
Feb
4
439
709,922.83
111
709,922.83
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - BAYANIHAN MULTIPURPOSE COOPERATIVE REMITTANCE FOR JAN. 2010
Ck#698028
Feb
4
403
1,835.00
111
1,835.00
Payment for Due to Officers and Employees - RICO ABELLANOSA REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICES FOR OCT. 6 TO NOV. 5, 2009.
Ck#698030
Feb
4
103
3,194,614.65
111
3,194,614.65
Grant of Cash Advance- OF LAURICE YUTICO FOR PAYMENT OF SALARIES, HONORARIUM, CASH PRIZES AND OTHERS. Ck#698033
Feb
4
403
1,000.00
111
1,000.00
Payment for Due to Officers and Employees- MARE VAE REYES REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICE FOR DEC. 2009. Ck#210992
Feb
4
403
9,000.00
111
8,100.00
Due to BIR
412
900.00
Payment for Due to Officers and Employees- ALLAN ORVIEN P. GEOTINA PAYMENT OF CONSULTANCY FEE FOR NOV. 1-30, 2009. Ck#210993
Feb
4
403
9,000.00
111
8,100.00
Due to BIR
412
900.00
Payment for Due to Officers and Employees- OF ALLAN ORVIEN P. GEOTINA TO PAYMENT OF CONSULTANCY FEE FOR DECEMBER 2009. Ck#210994
Feb
4
403
9,000.00
111
8,100.00
Due to BIR
412
900.00
Payment for Due to Officers and Employees- LINDY C. MORELL TO PAYMENT OF CONSULTANCY FEE FOR JULY 2009. Ck#210995
Feb
4
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Due to Officers and Employees- DARYLL BRETCH LARGO TO PAYMENT OF CONSULTANCY FEE FOR AUG 2009 AND NOVEMBER 2009. Ck#210996
Feb
4
403
2,000.00
111
2,000.00
Payment for Due to Officers and Employees - DENNIS NAVARRO TO PAYMENT FOR DRUM AND BUGLE SERVICE DURING CEBU CITY DAY CELEBRATION ON MAY 1, 2009.
Ck#210997
Feb
4
773
1,000.00
111
1,000.00
Payment for Communication Expenses - LUCIA C. MAHUSAY TO PAYMENT FOR JAN. 1-31, 2010. Ck#210998
Feb
4
403
841.94
111
841.94
Payment for Due to Officers and Employees- JED RONALD FILOTEO PAYMENT FOR COMMUNICATION SERVICE FOR NOV 1 TO DEC. 31, 2009. Ck#210999
Feb
4
403
111
2,403.42
2,403.42
Payment for Due to Officers and Employees- VERONICA A. MORELOS REIMBRUSEMENT FOR PAYMENT OF COMMUNICATION SERVICES FOR OCTOBER 10 TO NOV. 9,
2009. Ck#211001
Feb
4
403
2,500.00
111
2,500.00
Payment for Due to Officers and Employees - CESAR J. ENRIQUEZ TO PAYMENT OF COMMUNICATION SERVICES FOR NOV. 21 TO DEC. 20, 2009. Ck#211002
Feb
4
2010-02-001666 Due to LGUs
418
135,145.00
111
135,145.00
Payment for Inter-Agency Payable - BARANGAY KAMAGAYAN FINANCIAL ASSISTANCE FOR COMMUNITY MICRO ASSISTANCE PROGRAM. Ck#211003
Feb
4
403
9,000.00
111
8,100.00
Due to BIR
412
900.00
Payment for Due to Officers and Employees - EMMANUEL T. JUNTAR PAYMENT OF CONSULTANCY FEE FOR DEC. 2009. Ck#211006
Feb
4
403
68,715.84
111
68,715.84
Payment for Due to Officers and Employees - TOMAS R. OSMEÑA REIMBURSE THE PAYMENT OF SUNSTAR AND THE FREEMAN PUBLICATION OF RE: BRT VS LRT.
Ck#211011
Feb
4
403
2,652.90
111
2,652.90
Payment for Due to Officers and Employees- DIONISIO S. GUALIZA PAYMENTOF COMMUNICATION SERVICE FOR NOV. 10 TO DEC. 9, 2009 Ck#211012
Feb
4
403
1,842.49
111
1,842.49
Payment for Due to Officers and Employees- RICO ABELLANOSA REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVCE FOR NOV. 6 TO DEC. 5, 2009. Ck#211014
Feb
4
403
1,193.82
111
1,193.82
Payment for Due to Officers and Employees- LIBRADO O. MACARAYA JR. REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICE FOR NOVEMBER 2009
Ck#211015
Feb
4
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation- TESSIE C. CAMARILLO PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR FEBRUARY
2010. Ck#211023
Feb
4
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation- EUSTAQUIO B. CESA PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR FEBRUARY 2010.
Ck#211024
Feb
4
713
6,300.00
111
6,100.00
123
200.00
Payment of Allowances, Bonus and Other Compensation- OFELIA M. OLIVA PAYMENT OF REPRSENTATION ALLOWANCE FOR FEBRUARY 2010. Ck#211025
Feb
4
403
5,000.00
111
3,500.00
Due to BIR
412
1,500.00
Payment for Due to Officers and Employees- NAGIEL B. BAÑACIA TO PAYMENT OF HONORARIUM FOR AUGUST TO DECEMBER 2009. Ck#211026
Feb
4
403
5,000.00
111
3,500.00
Due to BIR
412
1,500.00
Payment for Due to Officers and Employees -VERONICA A. MORELOS TO PAYMENT OF HONORARIUM FOR AUGUST TO DECEMBER 2009. Ck#211027
Feb
4
427
10,800.00
111
10,800.00
Refund of Performance Bond to Contractor - PENTAX HARDWARE PAYMENT OF BID SECURITY UNDER OFFICIAL RECIEPT # 9536698 DATED 11/10/09
Feb
4
713
6,300.00
714
6,300.00
Ck#211028
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - ARDOSA, ROLANDO PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR FEBRUARY 2010.
Ck#211030
Feb
4
713
6,300.00
111
6,300.00
Payment of Allowances, Bonus and Other Compensation - DIONISIO S. GUALIZA TO PAYMENT OF REPRESENTATION ALLOWANCE FOR FEBRUARY 2010. Ck#211031
Feb
4
713
5,500.00
111
5,500.00
Payment of Allowances, Bonus and Other Compensation- JEROME G. ANG TO PAYMENT OF REPRESENTATION ALLOWANCE FOR FEBRUARY 2010. Ck#211032
Feb
4
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation- LEIZL C. GONZAGA TO PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR FEBRUARY
2010. Ck#211033
Feb
4
705
10,387.55
711
1,778.20
731
1,246.51
732
100.00
733
125.00
ECC Contributions
734
100.00
111
Due to BIR
412
8,803.39
663.45
Due to GSIS
413
2,281.39
Due to PAG-IBIG
414
1,739.03
Due to PHILHEALTH
415
250.00
Payment of Salaries and Wages thru Bank - FORTUNATO, MANULAT JR. B. FOR JANUARY 1-31, 2010.
Feb
4
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - LOPEZ, VICENTE C. AS LOYALTY BONUS.
Feb
4
701
4,248.00
711
2,000.00
111
6,248.00
Payment of Salaries and Wages thru Bank - ESCASINAS, CIRIO S. FOR JANUARY 16-31, 2010
Feb
4
705
7,020.00
711
4,000.00
111
10,206.00
Other Payables
439
814.00
Payment of Salaries and Wages thru Bank - ALOLOD, MARIVIC G. ET AL FOR JANUARY 16-31, 2010
Feb
4
705
10,960.50
711
6,000.00
111
16,445.50
Other Payables
439
515.00
Payment of Salaries and Wages thru Bank - AMAYA, MAXIMILAN A. ET AL FOR JANUARY 16-31, 2010
Feb
4
705
16,008.43
711
3,958.56
731
1,921.01
732
200.00
733
187.50
ECC Contributions
734
160.09
111
Due to BIR
412
13,546.56
620.65
Due to GSIS
413
5,338.32
Due to PAG-IBIG
414
1,215.06
Due to PHILHEALTH
415
375.00
Other Payables
439
1,340.00
Payment of Salaries and Wages thru Bank - ABELARDE, AUGUSTUS G. ET AL FOR JANUARY 1-31, 2010.
Feb
4
439
290,294.00
111
234,014.60
Due to BIR
412
56,279.40
Payment of Allowances, Bonus and Other Compensation - ABATAYO, EVANGELINE ET AL TO PAYMENT OF HONORARIUM FOR JAN. 20110. Ck#211034
Feb
4
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - EMMA C. VILLARETE TO PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR FEBRUARY
2010. Ck#211036
Feb
4
701
40,881.79
711
5,939.89
731
4,905.81
732
300.00
733
487.50
ECC Contributions
734
300.00
111
Due to BIR
412
2,271.53
Due to GSIS
413
16,574.66
Due to PAG-IBIG
414
2,887.73
Due to PHILHEALTH
415
975.00
439
1,000.00
Other Payables
29,106.07
Payment of Salaries and Wages thru Bank - BARITUA, GRACE O. ET AL FOR JANUARY 1-31, 2010.
Feb
4
123
20,684.00
111
20,684.00
Grant of Cash Advance - EMMA C. VILLARETE FOR TRAVEL IN BORACAY, AKLAN ON MAR. 10-12, 2010 TO ATTEND PHILLBO 14TH ANNUAL NATIONAL CONVENTION.
Ck#211037
Feb
4
705
65,576.50
711
32,000.00
111
97,576.50
Payment of Salaries and Wages thru Bank - ABELLA, MARIE R. ET AL FOR JANUARY 16-31, 2010
Feb
4
123
Grant of Cash Advance- CONNIE JANE CUYOS
Feb
4
2010-02-001754 Due to BIR
412
20,684.00
111
20,684.00
FOR TRAVEL IN BORACAY AKLAN ON MAR 10-12, 2010. Ck#211038
4,141.15
111
4,141.15
Refund of Excess Employees Taxes, Loans and Premiums - CAMPOMANES, MARIE FE A. ET AL AS EXCESS WITHHOLDING TAX FOR 2009.
Feb
4
123
20,684.00
111
20,684.00
Grant of Cash Advance - JAY-AR V. PESCANTE FOR TRAVEL BORACAY, AKLAN ON MAR 10-12, 2010. Ck#211039
Feb
4
705
9,224.40
711
6,000.00
111
15,224.40
Payment of Salaries and Wages thru Bank - MONROID, HENRY C. ET AL FOR JANUARY 1-31, 2010 (2ND HALF)
Feb
4
123
20,684.00
111
20,684.00
Grant of Cash Advance - VERONICA A. MORELOS FOR TRAVEL IN BORACAY AKLAN ON MAR 10-12, 2010. Ck#211040
Feb
4
705
18,897.00
711
4,000.00
731
2,267.64
732
200.00
733
225.00
ECC Contributions
734
195.37
111
Due to BIR
412
14,601.13
682.95
Due to GSIS
413
8,179.94
Due to PAG-IBIG
414
1,870.99
Due to PHILHEALTH
415
450.00
Payment of Salaries and Wages thru Bank - AQUINO ROY RONALD C. ET AL FOR JANUARY 1-31, 2010.
Feb
4
403
5,839.83
111
5,255.85
Due to BIR
412
583.98
Payment for Due to Officers and Employees - CASTINO, TEOFILA A. ET AL AS OVERTIME PAY FOR DECEMBER, 2009.
Feb
4
705
7,307.00
711
2,000.00
731
876.84
732
100.00
733
87.50
ECC Contributions
734
73.07
111
8,461.87
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - FIGUERAS, ILDEBRANDO A. FOR JANUARY 1-31, 2010.
Feb
4
705
17,411.31
711
3,923.73
731
2,089.36
732
200.00
733
200.00
ECC Contributions
734
174.12
111
12,979.27
Due to BIR
412
2,491.18
Due to GSIS
413
6,223.64
Due to PAG-IBIG
414
1,064.43
Due to PHILHEALTH
415
400.00
Other Payables
439
840.00
Payment of Salaries and Wages thru Bank - PULGO, MA. MELISSA G. ET AL FOR JANUARY 1-31, 2010.
Feb
4
403
54,000.00
111
48,600.00
Due to BIR
412
5,400.00
Payment for Due to Officers and Employees - ED ANTONIO G. SUSON TO PAYMENT OF CONSULTANCY FEE FOR JAN. TO JUNE 2009. Ck#242324
Feb
4
701
57,318.50
711
20,000.00
111
77,318.50
Payment of Salaries and Wages thru Bank - ABELGAS, INGRID R. ET AL FOR JANUARY 16-31, 2010
Feb
4
701
33,952.00
711
12,000.00
111
45,952.00
Payment of Salaries and Wages thru Bank - ANGUS, ERWIN A. ET AL FOR JANUARY 16-31, 2010
Feb
4
705
58,456.00
711
16,000.00
731
7,014.72
732
800.00
733
700.00
ECC Contributions
734
584.56
111
67,694.96
Due to GSIS
413
12,860.32
Due to PAG-IBIG
414
1,600.00
Due to PHILHEALTH
415
1,400.00
Payment of Salaries and Wages thru Bank - DURADO, BERNIE E. ET AL FOR JANUARY 1-31, 2010.
Feb
4
439
4,103.00
111
4,103.00
Refund of Excess Employees Taxes, Loans and Premiums - ELIZABETH MAGDADARO TO REFUND THE BCCI LOAN PAYMENT OF JANUARY 2010. Ck#242325
Feb
4
2010-02-001822 Due to LGUs
418
401,518.35
111
401,518.35
Payment for Inter-Agency Payable- BARANGAY MABOLO MICRO ASSISTANCE PROGRAM (CMAP) OF BARANGAY MABOLO Ck#242326
Feb
4
2010-02-001823 Due to LGUs
418
10,500.00
111
10,500.00
Payment for Inter-Agency Payable - BARANGAY MABOLO FINANCIAL ASSISTANCE FOR CASH PRICES AND OFFICIATING FEES OF BASKETBALL TOURNAMENT CY 2009.
Ck#242330
Feb
4
439
855,796.00
111
855,796.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - CCMC EMPLOYEES MULTI-PURPOSE COOP REMITTANCE FOR JANUARY 2010.
Ck#712701
Feb
4
439
30,306.31
111
30,306.31
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)- BAYANIHAN MULTIPURPOSE COOPERATIVE TO REMIT FOR JANUARY 2010.
Ck#712702
Feb
4
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - MA. SUZANNE O. ARDOSA TO PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR FEB.
2010. Ck#712709
Feb
4
403
19,647.00
111
17,682.30
Due to BIR
412
1,964.70
Payment for Due to Officers and Employees - DARREL M. MACABATA TO PAYMENT OF HONORARIUM FOR DEC. 1-31, 2009. Ck#712710
Feb
4
103
143,584.35
111
143,584.35
Grant of Cash Advance - LAURICE YUTICO FOR PAYMENT OF HONORARIUM AND BONUS. Ck#712712
Feb
4
439
37,124.00
111
37,124.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - BAYANIHAN MULTIPURPOSE COOPERATIVE REMITTANCE FOR JAN. 2010.
Ck#703699
Feb
4
439
2,540.00
111
2,540.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - BAYANIHAN MULTIPURPOSE COOPERATIVE REMITTANCE FOR JANUARY 2010.
Ck#698988
Feb
4
439
2,850.00
111
2,850.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - BAYANIHAN MULTI PURPOSE COOPERATIVE REMITTANCE FOR JANUARY 2010.
Ck#675862
Feb
4
439
19,634.00
111
19,634.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - BAYANIHAN MULITPURPOSE COOPERATIVE REMITTANCE FOR JANUARY 2010.
Ck#499219
Feb
4
439
28,387.05
111
28,387.05
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)- BAYANIHAN MULTI URPOSE COOERATIVE REMITTANCE FOR JANUARY 2010.
Ck#675317
Feb
4
103
16,950.00
111
16,950.00
Grant of Cash Advance - LAURICE YUTICO FOR PAYMENT OF SALARIES . Ck#703199
Feb
4
701
7,307.00
711
2,000.00
731
876.84
732
100.00
733
87.50
ECC Contributions
734
98.23
111
7,515.79
Due to BIR
412
68.30
Due to GSIS
413
2,510.48
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - PATENDOL, GEMILO G. FOR JANUARY 1-31, 2010 (1ST, 2ND, 3RD & 4TH WEEK)
Feb
4
705
7,307.00
711
4,000.00
111
11,307.00
Payment of Salaries and Wages thru Bank - FAELNAR, AMBROSIO V. ET AL FOR JANUARY 16-31, 2010
Feb
4
701
49,573.00
711
8,000.00
731
5,948.76
732
400.00
733
600.00
ECC Contributions
734
396.70
111
Due to BIR
412
26,425.98
2,148.86
Due to GSIS
413
17,045.51
Due to PAG-IBIG
414
5,572.11
Due to PHILHEALTH
415
1,200.00
Other Payables
439
12,526.00
Payment of Salaries and Wages thru Bank - BUZON, FIDEL R. ET AL FOR JANUARY 1-31, 2010 .
Feb
4
705
11,653.72
711
1,939.54
731
1,398.45
732
100.00
733
137.50
ECC Contributions
734
100.00
111
11,282.66
Due to BIR
412
1,024.27
Due to GSIS
413
2,547.28
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
275.00
Payment of Salaries and Wages thru Bank - OPAY, JEFF MIKOL A. FOR JANUARY 1-31, 2010.
Feb
4
403
5,250.00
111
5,250.00
Payment for Due to Officers and Employees - ABELLA, ALYN A. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR DECEMBER, 2009.
Feb
4
701
11,569.22
711
1,996.32
731
1,388.31
732
100.00
733
137.50
ECC Contributions
734
100.00
111
5,476.26
Due to BIR
412
1,174.55
Due to GSIS
413
5,109.54
Due to PAG-IBIG
414
700.00
Due to PHILHEALTH
415
275.00
Other Payables
439
2,556.00
Payment of Salaries and Wages thru Bank - ESPINA, ARTURO A. FOR JANUARY 1-31, 2010
Feb
4
701
7,310.00
711
2,000.00
731
877.20
732
100.00
733
87.50
ECC Contributions
734
113.38
111
7,425.71
Due to GSIS
413
2,337.37
Due to PAG-IBIG
414
550.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - BUCOG, IDA E. FOR JANUARY 1-31, 2010
Feb
4
705
18,447.00
711
6,000.00
731
2,213.64
732
300.00
733
225.00
ECC Contributions
734
252.23
111
Due to BIR
412
17,474.63
182.00
Due to GSIS
413
7,781.24
Due to PAG-IBIG
414
1,550.00
Due to PHILHEALTH
415
450.00
Payment of Salaries and Wages thru Bank - ALVARAN, MARITES F. ET AL FOR JANUARY 1-31, 2010
Feb
4
705
5,638.25
711
1,765.94
731
676.59
732
100.00
733
62.50
ECC Contributions
734
90.26
111
4,694.31
Due to GSIS
413
1,963.18
Due to PAG-IBIG
414
921.05
Due to PHILHEALTH
415
125.00
Other Payables
439
630.00
Payment of Salaries and Wages thru Bank - GUERRA, SHAREE ANN R. FOR JANUARY 1-31, 2010
Feb
4
701
8,471.00
711
2,000.00
731
1,016.52
732
100.00
733
100.00
ECC Contributions
734
84.71
111
Due to BIR
412
6,525.04
368.00
Due to GSIS
413
3,891.19
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
200.00
Other Payables
439
588.00
Payment of Salaries and Wages thru Bank - CEMPRON, ROWENA B. FOR JANUARY 1-31, 2010
Feb
4
701
6,788.00
711
2,000.00
731
814.56
732
100.00
733
75.00
ECC Contributions
734
112.03
111
Due to BIR
412
140.62
Due to GSIS
413
2,181.19
Due to PAG-IBIG
414
800.00
Due to PHILHEALTH
415
150.00
439
500.00
Other Payables
6,117.78
Payment of Salaries and Wages thru Bank - HOLGANZA, SERGIO N. FOR JANUARY 1-31, 2010
Feb
4
2010-02-002072 Due to BIR
412
2,199.78
111
2,199.78
Refund of Excess Employees Taxes, Loans and Premiums - JESENA, TERESITA E. AS EXCESS WITHHOLDING TAX FOR 2009
Feb
4
705
35,251.05
711
5,895.94
731
4,230.12
732
300.00
733
425.00
ECC Contributions
734
290.21
111
32,191.72
Due to BIR
412
2,524.40
Due to GSIS
413
9,900.98
Due to PAG-IBIG
414
925.22
Due to PHILHEALTH
415
850.00
Payment of Salaries and Wages thru Bank - LLAMEDO, LECEL R. ET AL FOR JANUARY 1-31, 2010
Feb
4
705
123,314.00
711
20,000.00
731
14,797.68
732
1,000.00
733
1,462.50
ECC Contributions
734
1,002.49
111
Due to BIR
412
117,988.41
8,194.16
Due to GSIS
413
30,219.97
Due to PAG-IBIG
414
2,149.13
Due to PHILHEALTH
415
2,925.00
Other Payables
439
100.00
Payment of Salaries and Wages thru Bank - ABIABI, CHRISTINE MARIE J. ET AL FOR JANUARY 1-31, 2010.
Feb
4
705
12,748.00
711
2,000.00
731
1,529.76
732
100.00
733
150.00
ECC Contributions
734
100.00
111
12,326.41
Due to BIR
412
1,024.27
Due to GSIS
413
2,777.08
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru BankD- ESCARTIN, MICHELLE M. FOR JANUARY 1-31, 2010.
Feb
5
401
Due to BIR
Feb
5
28,000.00
111
26,600.00
412
1,400.00
Payment for Accounts Payable - LOLA MARY'S CATERING SERVICES PYMT. FOR FOOD ( MORNING SNACKS, LUNCH AND AFTERNOON SNACKS ) SERVED TO GUESTS AND
PARTICIPANTS OF THE CUTFLOWER EXHIBIT 2009. CHECK NO 211043 CTV NO. 1494 - P24,415.50 - LOLA MARY'S CATE
401
19,200.00
111
18,240.00
Due to BIR
412
960.00
Payment for Accounts Payable - LOLA MARY'S CATERING SERVICES PYMT. OF FOODS FOR SPECIAL LOCAL HIRING ON AUGUST 8 & 22, 2009 P Ck#211045
Feb
5
401
96,250.00
111
91,437.50
Due to BIR
412
4,812.50
Payment for Accounts Payable - LOLA MARY'S CATERING PAYMENT FOR LUNCH & 2 SNACKS DURING THE WOMEN'S SUMMIT 2009 Ck#211046
Feb
5
401
Due to BIR
Feb
5
165,170.00
111
156,321.61
412
8,848.39
Payment for Accounts Payable - R. ROBINS BUILDERS SUPPLY PYMT. OF SUPPLY & DELIVERY OF 15 GALLONS ACRYLIC TOP PER PR#09-174 DTD. 2-8-2009 & PO#920 DTD.
7-24-2009. CHECK NO. 211049 CTV NO. 1500 = P153,372.15 = R. ROBINS BUILDERS SUPPLY CHECK NO. 21
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - JALUAGE, VICENTA MATHEU REPRESENTATION AND TRAVELLING ALLOW.-FEB. 1-28, 2010.
Feb
5
713
5,500.00
111
5,500.00
Payment of Allowances, Bonus and Other Compensation - JOSEFA T. YLANAN PYMT. OF REPRESENTATION ALLOW. - FEBRUARY 2010.
Feb
5
2010-02-001968 Honoraria
720
Ck#211051
Ck#211052
1,000.00
111
1,000.00
Payment of Allowances, Bonus and Other Compensation - ALICE T. UTLANG PYMT.OF HONORARIUM FOR THE MONTH OF JANUARY 210. Ck#211053
Feb
5
2010-02-002049 Due to GSIS
413
5,314.58
111
5,314.58
Refund of Excess Employees Taxes, Loans and Premiums - PO , STEVE A. - REFUND OF GSIS CONSOL LOAN FOR THE MONTH OF JANUARY 2010. Ck#211054
Feb
5
701
333.87
731
40.06
111
303.82
Due to GSIS
413
70.11
Payment of Salaries and Wages thru Bank - ABORDO OSCAR S PAYMENT OF STEP INCREMENT FOR THE PERIOD JAUARY 2 - 31, 2010. Ck#211055
Feb
5
701
302.00
731
36.24
111
274.82
Due to GSIS
413
63.42
Payment of Salaries and Wages thru Bank - LINDIO, JOSEPHINE PAYMENT OF STEP INCREMENT FOR JANUARY 1-31, 2010. Ck#211056
Feb
5
701
628.00
731
75.36
111
571.48
Due to GSIS
413
131.88
Payment of Salaries and Wages thru Bank - BANAAG , MA. JESSICA A. PAYMENT OF STEP INCREMENT FOR THE PERIOD JANUARY 1 - 31, 2010. Ck#211058
Feb
5
2010-02-002064 Due to GSIS
413
1,800.00
111
1,800.00
Refund of Excess Employees Taxes, Loans and Premiums - SIEGA JR. AGUSTIN REFUND OF GSIS CONSOL LOAN FOR THE MONTH OF JANUARY 2010.
Feb
5
701
179.03
731
21.48
111
162.92
Due to GSIS
413
37.59
Ck#211059
Payment of Salaries and Wages thru Bank - MANLUNAS , JACINTA TRENGIA PYMT. OF STEP INCREMENT FOR THE MONTH OF JANUARY 1 -31, 2010. Ck#211063
Feb
5
701
179.03
731
21.48
111
162.92
Due to GSIS
413
37.59
Payment of Salaries and Wages thru Bank - CUTIMAR, ROGELIO TIIN PYMT.OF SALARY INCREMENT FROM JANUARY 2 - 31, 2010. Ck#211064
Feb
5
701
179.03
731
21.48
111
162.92
Due to GSIS
413
37.59
Payment of Salaries and Wages thru Bank - EBRADA, ENRIQUE DELA CERNA PYMT. OF SALARY STEP INCREMENT FROM JANUARY 2 - 31, 2010. Ck#211065
Feb
5
403
3,132.78
111
2,322.86
Due to GSIS
413
509.92
Due to PAG-IBIG
414
200.00
415
100.00
Due to PHILHEALTH
Payment for Due to Officers and Employees - SALIMBAGAT, GREVIC M. PYMT. OF FIRST SALARY FOR THE PERIOD NOVEMBER 24-30, 2009. Ck#211067
Feb
5
713
5,500.00
714
5,500.00
111
11,000.00
Payment of Allowances, Bonus and Other Compensation - LYNDON B.J. BASAN PYMT. OF REPRESENTATION AND TRANS. ALLOW. FOR THE MONTH OF FEBRUARY 2010.
Ck#211069
Feb
5
2010-02-002089 Due to GSIS
413
1,340.00
111
1,340.00
Refund of Excess Employees Taxes, Loans and Premiums - MAGALLON, MIRASOL L. REFUND OF CONSOLIDATED LOAN OF GSIS FOR THE MONTH OF JANUARY 2010.
Ck#242331
Feb
5
416
11,633.00
111
11,433.00
684
200.00
Grant of Subsidies and Donations - GENEROSA LABRA REIMB. OF TRANS. EXPENSES PER DIEMS, ETC. WHILE ON OFFICIAL TRIP TO MANILA LAST OCTOBER 14-17, 2009.
Ck#242333
Feb
5
403
1,000.00
111
1,000.00
Payment for Due to Officers and Employees - FERDINAND C. CAÑETE REIMBURSEMENT OF IBP MEMBERSHIP DUES FOR THE YEAR 2009. Ck#242334
Feb
5
403
1,000.00
111
1,000.00
Payment for Due to Officers and Employees - RAPHAEL CHRISTOPHER YAP REIMB. OF IBP MEMBERSHIP DUES FOR THE 2009. Ck#242335
Feb
5
403
6,594.08
111
6,594.08
Payment for Due to Officers and Employees - JOSE REY PACRES REIMB. OF TRAVEL EXPENSES INCURRED IN MANILA FOR OFFICIAL BUS. LAST NOVEMBER 20, 2009.
Ck#242336
Feb
5
416
111
11,633.00
11,433.00
684
200.00
Grant of Subsidies and Donations - ENRIQUETA BELARMINO REIMB. OF TRANSPORTATION EXPENSES, PER DIEMS REG. FEE AND OTHER INCIDENTAL EXPENSES
INCURRECD WHILE ON OFFICIAL TRIP TO MANILA TO ATTEND THE PJA CONVENTION LAST OCTOBER 14 -17, 2009. Ck#242337
Feb
5
403
487.24
111
487.24
Payment for Due to Officers and Employees - GERALDINE E. DELA CERNA REIMB. TRAVEL EXPENSES FOR PUERTO PRINCESA , PALAWAN ON DEC. 15, 2009 TO ATTEND
TOURISM STATISTICS TRAINING. Ck#242340
Feb
5
403
3,635.55
111
3,635.55
Payment for Due to Officers and Employees - JOSE C. DALUZ III REIMB. OF MONTHLY CELLULAR PHONE BILL FOR THE PERIOD OCTOBER 10 - NOVEMBER 9, 2010.
Ck#242342
Feb
5
2010-02-002133 Due to LGUs
418
18,000.00
111
18,000.00
Payment for Inter-Agency Payable - BRGY. MABOLO PYMT. FOR FINANCIAL ASSISTANCE FOR THEIR CRIME WATCH VOLUNTEER T-SHIRTS. Ck#242346
Feb
5
401
111
6,451.38
Due to BIR
412
367.11
Other Payables
Feb
5
6,852.75
439
34.26
Payment for Accounts Payable - CEBU DE ORO EDUCATIONAL SUPPLY PYMT. OF SUPPLIES FOR SPECIAL LOCAL HIRING OF DMDP ON AUGUST 8 & 22,2009 PER PR#09762 DTD.6-19-2009. CHECK NO. 242350 CTV NO. 1542 - P6,329.01 - CEBU DE ORO EDUC. SUPPLY CHECK NO. 24235
401
4,774.00
111
4,470.93
Due to BIR
412
253.07
684
50.00
Payment for Accounts Payable -CEBU FAR EASTERN DRUG PYMT. OF 1 PC MORTAR & PESTLE MEDIUM & OTHER ITEMSPER PR#08-1043 DTD.9-30-08. CHECK NO. 712714
CTV NO. 1546 = P4,385.68 - CEBU FAR EASTERN CHECK NO. 712715 CTV NO. 1547 =
85.25 - CEBU CI
Feb
5
439
Due to BIR
Feb
5
401
Feb
5
111
162,960.94
412
10,864.06
Payment for Other Liabilities - ROAD WARRIORS TOWING AND MOTOR SERVICES FROM JANUARY 11, 12, 13, 14, 15, 16, & 17, 2010. CHECK NO. 703704 CTV NO. 1552 P159,000.94 - ROAD WARRIORS TOWING SERVICES CHECK NO. 703705 CTV NO. 1553 3,960..00 - CE
Due to BIR
173,825.00
945,000.00
111
894,375.00
412
50,625.00
Payment for Accounts Payable - PASAJERO MOTORS CORPORATION PYMT. FOR THE PURCHASE OF ONE UNIT FACTORY RECONDITIONED SHUTTLE BUSPER PR#09-746
DTD. 6-17-2009 CHECK NO. 703200 CTV NO. 1559 = P879,718.75 - PASAJERO MOTORS CORPORATION CHECK NO. 703201
403
16,627.76
111
13,350.68
Due to GSIS
413
2,777.08
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - ABIABI, CHRISTINDE MARIE PAYMENT OF FIRST SALARY FOR THE MONTH OF DECEMBER 1 - 31, 2009. Ck#211068
Feb
5
401
100,000.00
111
85,000.00
Due to BIR
412
10,000.00
427
5,000.00
Payment for Accounts Payable - FREELANCE PAYMENTOF UPDATING OF CHILD FRIENDLY MOVEMENT RELEASE PRINTS 10 DVD COPIES AND 10 VCD COPIES CHECK
NO.703202 CTV NO. 1561 = P83,680.00 - FREELANCE CHECK NO.703203 CTV NO. 1562 =
1,320.00 - CEBU
Feb
5
705
14,035.00
711
8,000.00
111
22,035.00
Payment of Salaries and Wages thru Bank - CARUZCA, VINCENT A. ET AL FOR JANUARY 16-31, 2010
Feb
5
705
10,198.06
711
1,977.28
731
1,223.77
732
100.00
733
125.00
ECC Contributions
734
100.00
111
Due to BIR
412
8,546.47
697.15
Due to GSIS
413
3,030.49
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
250.00
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - LARISMA, ALICIA C. FOR JANUARY1-31, 2010
Feb
5
705
7,891.00
711
2,000.00
731
946.92
732
100.00
733
87.50
ECC Contributions
734
78.91
111
Due to BIR
412
8,905.09
88.22
Due to GSIS
413
1,736.02
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - VILLARIN, CERELYN A. FOR JANUARY 1-31, 2010
Feb
5
403
4,050.00
111
3,845.48
684
204.52
Payment of Allowances, Bonus and Other Compensation - AVENIDO, RICHEL Z. ET AL AS HAZARD PAY FOR DECEMBER, 2009 ACCOUNT 6384:
CASTILLO
P 6.81
JANINA FE B. DOMADO
Feb
5
705
13,456.00
711
4,000.00
731
1,614.72
732
200.00
733
162.50
ECC Contributions
734
168.44
JOAN KATHERINE K.
111
Due to BIR
412
13,304.27
83.73
Due to GSIS
413
3,721.56
Due to PAG-IBIG
414
1,187.10
Due to PHILHEALTH
415
325.00
Other Payables
439
980.00
Payment of Salaries and Wages thru Bank- DELOS SANTOS, MA. CARMENCITA N. ET AL FOR JANUARY 1-31, 2010
Feb
5
701
8,245.56
711
1,981.26
731
989.47
732
100.00
733
100.00
ECC Contributions
734
128.01
111
Due to BIR
412
8,038.90
171.73
Due to GSIS
413
2,933.67
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
200.00
Payment of Salaries and Wages thru Bank - DE JESUS, MA. LIBERTY D. FOR JANUARY 1-31, 2010
Feb
5
701
4,476.50
711
2,000.00
111
5,476.50
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - LOPEZ, DANILO B. FOR JANUARY 16-31, 2010
Feb
5
701
14,323.00
711
4,000.00
111
18,323.00
711
0.00
Payment of Salaries and Wages thru Bank - BALITE, JEMINA MARIE P. ET AL FOR JAN UARY16-31, 2010
Feb
5
701
11,763.50
711
4,000.00
111
15,763.50
Payment of Salaries and Wages thru Bank - MAUREAL, ANITA M. ET AL FOR JANUARY 16-31, 2010
Feb
5
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - JIMENEA, CELSO ESTEBAN F. AS LOYALTY BONUS (ADMIN)
Feb
5
2010-02-003032 Due to BIR
412
285.52
111
285.52
Refund of Excess Employees Taxes, Loans and Premiums - OUANO, JETT Q. AS EXCESS WITHHOLDING TAX FOR 2009.
Feb
5
705
57,496.00
711
12,000.00
111
68,683.00
Other Payables
439
813.00
Payment of Salaries and Wages thru Bank - ABELLA, MARIE VELLE P. FOR JANUARY 16-31, 2010
Feb
5
2010-02-003037 Due to BIR
412
2,785.89
111
2,785.89
Refund of Excess Employees Taxes, Loans and Premiums - ALLIN, ROMA ROCHELLE D. AS EXCESS WITHHOLDING TAX FOR 2009.
Feb
5
701
21,537.00
711
2,000.00
731
2,584.44
732
100.00
733
262.50
ECC Contributions
734
100.00
111
18,510.46
Due to BIR
412
2,725.71
Due to GSIS
413
4,622.77
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
525.00
Payment of Salaries and Wages thru Bank - RAMOS, VERENA-EMMELINE R. FOR JANUARY 1-31, 2010
Feb
5
403
838.50
111
754.65
Due to BIR
412
83.85
Payment for Due to Officers and Employees - PEREZ, JONAS B. AS OVERTIME PAY FOR NOVEMBER, 2009
Feb
5
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - CAPULE, JOEL A. AS LOYALTY BONUS (CHAC)
Feb
5
705
26,812.00
711
8,000.00
731
3,217.44
732
400.00
733
300.00
ECC Contributions
734
446.88
111
Due to BIR
412
22,766.07
433.32
Due to GSIS
413
10,554.07
Due to PAG-IBIG
414
3,722.86
Due to PHILHEALTH
415
600.00
Other Payables
439
1,100.00
Payment of Salaries and Wages thru Bank - ABELLA, SALOME M. ET AL FOR JANUARY 1-31, 2010
Feb
5
701
37,675.00
711
10,000.00
731
4,521.00
732
500.00
733
425.00
ECC Contributions
734
618.37
111
Due to BIR
412
24,980.79
1,066.84
Due to GSIS
413
17,369.00
Due to PAG-IBIG
414
5,872.74
Due to PHILHEALTH
415
850.00
Other Payables
439
3,600.00
Payment of Salaries and Wages thru Bank - ARIOSA, BIENVENIDO S. ET AL FOR JANUARY 1-31, 2010
Feb
5
403
1,265.61
111
1,139.05
Due to BIR
412
126.56
Payment for Due to Officers and Employees - ENRIQUEZ, DARIO O. ET AL AS OVERTIME PAY FOR NOVEMBER, 2009
Feb
5
403
1,490.42
111
1,341.38
Due to BIR
412
149.04
Payment for Due to Officers and Employees - MAUREAL, ANITA M.AS OVERTIME PAY FOR DECEMBER, 2009
Feb
5
403
10,588.55
111
8,691.93
Due to BIR
412
1,896.62
Payment for Due to Officers and Employees - ARANDA, ROLANDO M. ET AL AS OVERTIME PAY FOR APRIL 4-28, 2009
Feb
5
403
13,513.89
111
11,108.47
Due to BIR
412
2,405.42
Payment for Due to Officers and Employees - ARANDA, ROLANDO M. ET AL AS OVERTIME PAY FOR JULY, 2009
Feb
5
705
6,149.00
711
2,000.00
731
737.88
732
100.00
733
75.00
ECC Contributions
734
95.37
111
5,175.66
Due to GSIS
413
2,414.55
Due to PAG-IBIG
414
717.04
Due to PHILHEALTH
415
150.00
Other Payables
439
700.00
Payment of Salaries and Wages thru Bank - BERCERO, MARISSA DC. FOR JANUARY 1-31, 2010
Feb
5
403
111
7,706.18
6,164.94
Due to BIR
412
1,541.24
Payment for Due to Officers and Employees - ANDRINO, MAXIMO A. ET AL AS OVERTIME PAY FOR DECEMBER, 2009
Feb
5
701
12,220.00
711
2,000.00
731
1,466.40
732
100.00
733
150.00
ECC Contributions
734
100.00
111
5,794.80
Due to BIR
412
213.83
Due to GSIS
413
3,693.77
Due to PAG-IBIG
414
600.00
Due to PHILHEALTH
415
300.00
Other Payables
439
5,434.00
Payment of Salaries and Wages thru Bank - ACENAS, MARIE FARLASH SALESHIE S. FOR JANUARY 1-31, 2010
Feb
5
701
6,788.00
711
2,000.00
731
814.56
732
100.00
733
75.00
ECC Contributions
734
113.08
111
Due to BIR
412
5,671.52
141.88
Due to GSIS
413
1,877.24
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Other Payables
439
1,850.00
Payment of Salaries and Wages thru Bank - ABABON, MARIBETH V. FOR JANUARY 1-31, 2010
Feb
5
701
7,307.00
711
2,000.00
731
876.84
732
100.00
733
87.50
ECC Contributions
734
73.07
111
Due to BIR
412
7,879.87
582.00
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - MONTERMOSO, LUCIL I. FOR JANUARY 1- 31, 2010 (1ST, 2ND, 3RD & 4TH WEEK)
Feb
5
705
78,160.50
711
24,000.00
111
102,160.50
Payment of Salaries and Wages thru Bank - BONTILAO, BOBSMEI N. ET AL FOR JANUARY 16-31, 2010
Feb
5
705
21,537.00
711
2,000.00
731
2,584.44
732
100.00
733
262.50
ECC Contributions
734
100.00
111
18,510.46
Due to BIR
412
2,725.71
Due to GSIS
413
4,622.77
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
525.00
Payment of Salaries and Wages thru Bank - PIDOR, ASRI G. FOR JANUARY 1-31, 2010
Feb
5
705
5,269.00
711
2,000.00
111
7,269.00
Payment of Salaries and Wages thru Bank - PRIMACIO, CARLO B. FOR JANUARY 16-31, 2010
Feb
5
701
381.00
731
45.75
111
346.71
Due to GSIS
413
80.04
Payment of Salaries and Wages thru Bank - CHARITY C. MARCOS PAYMENT OF SALARY STEP INCREMENT FROM JANUARY 1 - 31, 2010. Ck#211057
Feb
5
705
11,358.00
711
4,000.00
111
15,358.00
Payment of Salaries and Wages thru Bank- CADAR, ALI P. ET AL FOR JANUARY 16-31, 2010
Feb
5
705
13,512.00
711
2,000.00
731
1,621.44
732
100.00
733
162.50
ECC Contributions
734
100.00
111
9,788.45
Due to BIR
412
1,230.92
Due to GSIS
413
5,951.57
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
325.00
Payment of Salaries and Wages thru Bank - ALINGASA, GLYNIS MONDARTE FOR JANUARY 1-31, 2010 (1ST & 2ND HALF)
Feb
5
2010-02-003208 Due to BIR
412
111
3,057.91
3,057.91
Refund of Excess Employees Taxes, Loans and Premiums - RESTAURO, DOMINIC D. ET AL AS EXCESS WITHHOLDING TAX FOR 2009
Feb
5
701
11,348.00
711
2,000.00
731
1,361.76
732
100.00
733
137.50
ECC Contributions
734
100.00
111
Due to BIR
412
6,967.49
94.12
Due to GSIS
413
3,510.65
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
275.00
Other Payables
439
4,000.00
Payment of Salaries and Wages thru Bank - RAMAS, SARAH JANE B. FOR JANUARY 1-31, 2010
Feb
5
705
14,614.00
711
4,000.00
731
1,753.68
732
200.00
733
175.00
ECC Contributions
734
194.86
111
16,548.04
Due to BIR
412
375.70
Due to GSIS
413
3,263.80
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
350.00
Payment of Salaries and Wages thru Bank - PARRUCHU, LILIAN N. ET AL FOR JANUARY 1-31, 2010
Feb
5
705
7,599.00
711
4,000.00
111
11,249.00
Other Payables
439
350.00
Payment of Salaries and Wages thru Bank - ALIT, DEXTER G. ET AL FOR JANUARY 16-31, 2009
Feb
5
701
46,969.10
711
9,861.49
731
5,636.29
732
500.00
733
550.00
ECC Contributions
734
469.69
111
Due to BIR
412
4,018.53
Due to GSIS
413
14,586.90
Due to PAG-IBIG
414
3,128.12
Due to PHILHEALTH
415
1,100.00
439
5,240.00
Other Payables
35,913.02
Payment of Salaries and Wages thru Bank - BINONDO, ARNOLD D. ET AL FOR JANUARY 1-31, 2010
Feb
5
701
7,951.42
711
1,990.25
731
954.17
732
100.00
733
87.50
ECC Contributions
734
121.80
111
4,337.86
Due to GSIS
413
2,630.28
Due to PAG-IBIG
414
1,200.00
Due to PHILHEALTH
415
175.00
439
2,862.00
Other Payables
Payment of Salaries and Wages thru Bank - KALUBIRAN, JONAFEN W. FOR JANUARY 1-31, 2010
Feb
5
705
6,728.00
711
4,000.00
111
10,728.00
Payment of Salaries and Wages thru Bank - GONZALES, MARIO M. ET AL FOR JANUARY 16-31, 2010
Feb
5
701
70,883.00
711
12,000.00
731
8,505.96
732
600.00
733
837.50
ECC Contributions
734
572.19
111
Due to BIR
412
53,989.25
2,948.48
Due to GSIS
413
17,799.88
Due to PAG-IBIG
414
3,850.11
Due to PHILHEALTH
415
1,675.00
Other Payables
439
13,135.93
Payment of Salaries and Wages thru Bank - CLARIN, PETER PAUL A. ET AL FOR JANUARY 1-31, 2010
Feb
5
705
40,913.00
711
10,000.00
731
4,909.56
732
500.00
733
487.50
ECC Contributions
734
449.39
111
Due to BIR
412
35,535.61
796.45
Due to GSIS
413
14,570.61
Due to PAG-IBIG
414
3,381.78
Due to PHILHEALTH
415
975.00
Other Payables
439
2,000.00
Payment of Salaries and Wages thru Bank - ARANCO, KATHLENE C. FOR JANUARY 1 -31, 2010
Feb
8
892
45,000.00
111
45,000.00
Payment for Taxes, Premiums and Other Fees - BUREAU OF THE TREASURY TO PAYMENT OF FIDELITY BOND PREMUIM OF EDWIN CADUNGOG AND MARCHEL SARNO.
Ck#698042
Feb
8
2010-02-002388 Subsidy to Local Government Units
874
140,000.00
111
140,000.00
Grant of Subsidies and Donations - NICOLAS C. SELLON ET AL / ALEXANDER ACOSTA, ET. AL INCENTIVE ALLOWANCE FOR JANUARY, 2010. Ck#242352
Feb
8
403
1,000.00
111
1,000.00
Payment for Communication Expenses - MR. JOSEPH RYAN GO TO REIMBURSEMENT THE CELLULAR PHONE BILL FOR THE PERIOD FROM NOVEMBER 16 - DECEMBER 09,
2009. Ck#211073
Feb
8
403
3,500.00
111
Payment for Communication Expenses - JOELITO L. BACLAYON
15, 2009. Ck#211074
Feb
8
123
3,500.00
REIMBURSEMENT OF COMMUNICATION SERVICES FOR THE PERIOD NOVEMBER 16, 2009 - DECEMBER
10,340.00
111
10,340.00
Grant of Cash Advance -= LEIZL C. GONZAGA FOR THE TRAVELLING AND OTHER EXPENSES WHILE ATTENDING THE 77TH PHALTRA NATIONAL CONVENTION AND
SEMINAR WORKSHOP ON FEBRUARY 16 - 19, 2010 AT THE SMX CONVENTION CENTER, SM MALL OF ASIA, PASAY CITY. Ck#211079
Feb
8
123
10,340.00
111
10,340.00
Grant of Cash Advance - HILARIO P. ALICANTE, JR. FOR THE TRAVELLING AND OTHER EXPENSES WHILE ATTENDING THE 77TH PHALTRA NATIONAL CONVENTION AND
SEMINAR WORKSHOP ON FEBRUARY 16 - 19, 2010 AT THE SMX CONVENTION CENTER, SM MALL OF ASIA, PASAY CITY. Ck#2
Feb
8
969
18,000.00
111
18,000.00
Payment for Training Expenses - PHILLBO, INC PAYMENT OF REGISTRATION FEES TO PHILLBO ANNUAL CONVENTION/SEMINAR TO BE HELD AT LA CARMELA DE
BORACAY RESORT HOTEL ON MARCH 10 - 12, 2010 Ck#211081
Feb
8
403
8,542.00
111
6,926.75
Due to GSIS
413
1,315.25
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
100.00
Payment of Salaries and Wages thru Bank - EMILY A. CALLINO 1ST SALARY FROM DECEMBER 2 - 31, 2009. Ck#211082
Feb
8
403
20,424.73
111
16,514.50
Due to GSIS
413
3,104.33
Due to PAG-IBIG
414
455.90
Due to PHILHEALTH
415
350.00
Payment of Salaries and Wages thru Bank - EXPEDITHA CONCEPCION 1ST SALARY FROM OCTOBER 26 - DECEMBER 31, 2009. Ck#211083
Feb
8
403
111
20,424.73
16,514.50
Due to GSIS
413
3,104.33
Due to PAG-IBIG
414
455.90
Due to PHILHEALTH
415
350.00
Payment of Salaries and Wages thru Bank - MARICAR V. PALACIO 1ST SALARY FOR THE PERIOD OCTOBER 26 - DECEMBER 31, 2009. Ck#211084
Feb
8
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - ATTY. JOSEPH U. BERNALDEZ PAYMENT OF RATA FEBRUARY, 2010. AS ACTING DEPARTMENT HEAD, LEGAL
OFFICE, CEBU CITY. Ck#211088
Feb
8
403
9,668.26
111
7,723.37
Due to GSIS
413
1,569.89
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment for Due to Officers and Employees - JAY C. NAYON, SR. 1ST SALARY FOR DECEMBER 1 - 31, 2009. Ck#211089
Feb
8
403
8,000.00
111
8,000.00
Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - FRANCISCO FERNANDEZ AS REIMBURSEMENT OF FOOD AND DRINKS SERVED DURING
THE CHRISTMAS CELEBRATION OF COSAP TALENT ON DECEMBER 19, 2009. Ck#211090
Feb
8
403
1,941.48
111
1,496.05
Due to GSIS
413
292.29
Due to PAG-IBIG
414
53.14
Due to PHILHEALTH
415
100.00
Payment for Due to Officers and Employees - GRACE B. FIEL PAYMENT OF LAST SALARY DECEMBER 1 -4, 2009. Ck#211092
Feb
8
427
1,127,850.00
111
1,127,850.00
Refund of Performance Bond to Contractor - RDAK TRANSPORT EQUIPMENT TO WITHDRAW BID SECURITY FOR BID NO. B - 09 - 486 UNDER O. R. NO. 9473124 DTD.
10/27/2009. Ck#211093
Feb
8
427
177.42
111
177.42
Refund of Performance Bond to Contractor - SACHEM MARKETING TO WITHDRAW THE 5% PERFORMANCE BOND AS PAV # 00012851 DATED JULY 29, 2009; CTV #13971
DATED OCTOBER 20, 2009. Ck#211096
Feb
8
427
12,470.00
111
12,470.00
Refund of Performance Bond to Contractor - VIC'S AGRI FARM TO WITHDRAW BID SECURITY FOR BID NO.: B - 09 - 559 UNDER O. R. NO. 9465215 DTD. 10/29/2009
Ck#211097
Feb
8
427
682.94
111
682.94
Refund of Performance Bond to Contractor - SACHEM MARKETING TO WITHDRAW THE PERFORMANCE BOND UNDER PAV # 0010855 DATED JUNE 29, 2009 AND CTV # 13501
DATED OCTOBER 12, 2009. Ck#675868
Feb
8
416
2,000.00
111
2,000.00
Grant of Subsidies and Donations -ABESIA, RICARDO JR. PAYMENT OF INCENTIVE ALLOWANCE DUE TO "CLOSED ACCOUNT" FOR MONTH OF SEPT. TO OCT. 2009.
Ck#211086
Feb
8
403
Due to BIR
Feb
8
46,000.00
111
41,400.00
412
4,600.00
Payment for Due to Officers and Employees - FERNANDEZ, FRANCISCO L. ET. AL. HONORARIUM FOR COMMITTEE ON AWARDS OFFICERS AND MEMBERS FOR
NOVEMBER - DECEMBER, 2009. Ck#211091
705
6,149.00
711
2,000.00
731
737.88
732
100.00
733
75.00
ECC Contributions
734
61.49
111
Due to BIR
412
6,852.39
229.52
Due to GSIS
413
1,691.46
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - GO, REYNALADO JR. A. FOR JANUARY 1-31, 2010 .
Feb
8
701
4,031.50
711
2,000.00
111
5,611.50
Other Payables
439
420.00
Payment of Salaries and Wages thru Bank - PRAJES, ROQUE SR. V. FOR JANUARY 16-31, 2010
Feb
8
705
3,945.50
711
2,000.00
111
5,945.50
Payment of Salaries and Wages thru Bank - GEPIGA, JENNIFER M. FOR JANUARY 16-31, 2010
Feb
8
403
2,934.76
111
2,354.36
Due to BIR
412
293.48
684
286.92
Payment for Due to Officers and Employees - NADAL, INOCENCIO JR. C.AS OVERTIME PAY FOR DECEMBER, 2009.
Feb
8
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - SABLE, CARLOS A. AS LOYALTY BONUS (CCMC-CN)
Feb
8
705
12,877.00
711
8,000.00
111
20,877.00
Payment of Salaries and Wages thru Bank - ALMARIO, ERNESTO T. FOR JANUARY 16-31, 2010
Feb
8
403
78,164.65
111
70,198.48
Due to BIR
412
7,966.17
Payment for Due to Officers and Employees - ABARQUEZ, EDGAR S. ET AL AS OVERTIME PAY FOR DECEMBER, 2009.
Feb
8
705
14,614.00
711
4,000.00
731
1,753.68
732
200.00
733
175.00
ECC Contributions
734
146.14
111
Due to BIR
412
9,164.74
380.00
Due to GSIS
413
3,215.08
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
350.00
Other Payables
439
7,379.00
Payment of Salaries and Wages thru Bank - FRIAS, JEMAR R. ET.AL. FOR JANUARY 1-31, 2010.
Feb
8
705
21,040.00
711
12,000.00
111
33,040.00
Payment of Salaries and Wages thru Bank - BACULAO, ELEMP A. ET.AL. FOR JANUARY 16-31, 2010
Feb
8
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - PICCIO, VIRGINIA L. AS LOYALTY BONUS.
Feb
8
705
9,204.00
711
2,000.00
731
1,104.48
732
100.00
733
112.50
ECC Contributions
734
92.04
111
6,804.19
Due to GSIS
413
4,112.73
Due to PAG-IBIG
414
1,471.10
Due to PHILHEALTH
415
225.00
Payment of Salaries and Wages thru Bank - GALIDO, ROGER N. FOR JANUARY 1-31, 2010 (1ST & 2ND HALF)
Feb
8
705
7,307.00
711
2,000.00
731
876.84
732
100.00
733
87.50
ECC Contributions
734
73.07
111
8,461.87
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - BAGUIO, GERALDINE F. FOR JANUARY 1-31, 2010.
Feb
8
705
6,374.00
711
2,000.00
111
8,374.00
Payment of Salaries and Wages thru Bank - JAYME, IVY MAE E. FOR JANUARY 16-31, 2010
Feb
9
403
13,700.00
111
13,700.00
Payment for Due to Officers and Employees - ABERION, YVONNE M. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR DECEMBER, 2009.
Feb
9
403
14,000.00
111
14,000.00
Payment for Due to Officers and Employees - ABELLANA, FELIX N. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR DECEMBER, 2009.
Feb
9
705
6,149.00
711
2,000.00
731
737.88
732
100.00
733
75.00
ECC Contributions
734
61.49
111
Due to BIR
412
7,329.18
91.41
Due to GSIS
413
1,352.78
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Ban - kBONTUYAN, CYNTHIA IRENE R. FOR JANUARY 1-31, 2010.
Feb
9
705
15,198.00
711
4,000.00
731
1,823.76
732
200.00
733
175.00
ECC Contributions
734
151.98
111
17,455.18
Due to GSIS
413
3,343.56
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
350.00
Payment of Salaries and Wages thru Bank - NAYON, JAY SR.C. ET AL. FOR JANUARY 1-31, 2010.
Feb
9
701
24,816.00
711
6,000.00
731
2,977.92
732
300.00
733
287.50
ECC Contributions
734
310.27
111
Due to BIR
412
13,616.57
2,082.83
Due to GSIS
413
10,006.29
Due to PAG-IBIG
414
2,176.00
Due to PHILHEALTH
415
575.00
Other Payables
439
6,235.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, CORAZON M. ET.AL FOR JANUARY 1-31, 2010.
Feb
9
701
7,773.00
711
2,000.00
731
932.76
732
100.00
733
87.50
ECC Contributions
734
90.68
111
Due to BIR
412
200.00
Due to GSIS
413
2,791.90
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
439
1,000.00
Other Payables
6,617.04
Payment of Salaries and Wages thru Bank - ABATAYO, NESTOR C. FOR JANUARY 1-31, 2010.
Feb
9
705
10,094.50
711
6,000.00
111
16,094.50
Payment of Salaries and Wages thru Bank - APALLA, EDWIN L. ET AL FOR JANUARY 16-31, 2010
Feb
9
705
12,748.00
711
2,000.00
731
1,529.76
732
100.00
733
150.00
ECC Contributions
734
100.00
111
Due to BIR
412
12,524.21
826.47
Due to GSIS
413
2,777.08
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - PULGO, ROCHE I. FOR JANUARY 1-31, 2010 .
Feb
9
705
6,081.16
711
1,992.23
731
729.74
732
100.00
733
75.00
ECC Contributions
734
60.81
111
7,208.09
Due to GSIS
413
1,337.85
Due to PAG-IBIG
414
343.00
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - STREEGAN, VANESSA KARIN G. FOR JANUARY 1-31, 2010.
Feb
9
705
12,748.00
711
2,000.00
731
1,529.76
732
100.00
733
150.00
ECC Contributions
734
100.00
111
Due to BIR
412
12,800.68
550.00
Due to GSIS
413
2,777.08
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - TARIMAN, MARICAR D. FOR JANUARY 1-31, 2010.
Feb
9
2010-02-001687 Overtime and Night Pay
723
167,234.92
111
123
134,068.69
2,087.04
Due to BIR
412
31,079.19
Payment of Allowances, Bonus and Other Compensation - ABADIA, MA. FATIMA E. ET AL AS OVERTIME PAY FOR JANUARY, 2010.
Feb
9
723
58,657.52
111
52,393.71
Due to BIR
412
6,263.81
Payment of Allowances, Bonus and Other Compensation - ABAÑO, JOSELITO N. ET AL AS OVERTIME PAY FOR JANUARY, 2010.
Feb
9
705
56,140.00
711
16,000.00
731
6,736.80
732
800.00
733
675.00
ECC Contributions
734
635.54
111
Due to BIR
412
57,391.33
1,197.77
Due to GSIS
413
14,591.19
Due to PAG-IBIG
414
5,757.05
Due to PHILHEALTH
415
1,350.00
Other Payables
439
700.00
Payment of Salaries and Wages thru Bank - ALESNA, BERNARDO S. ET AL FOR JANUARY 1-31, 2010.
Feb
9
705
107,248.00
711
32,000.00
731
12,869.76
732
1,600.00
733
1,200.00
ECC Contributions
734
1,072.48
111
Due to BIR
412
1,946.67
Due to GSIS
413
33,737.29
Due to PAG-IBIG
414
9,242.46
Due to PHILHEALTH
415
2,400.00
439
750.00
Other Payables
107,913.82
Payment of Salaries and Wages thru Bank - ARCHIVAL, VIM A. ET AL FOR JANUARY 1-31, 2010.
Feb
9
705
43,842.00
711
12,000.00
731
5,261.04
732
600.00
733
525.00
ECC Contributions
734
438.42
111
Due to BIR
412
38,939.98
1,585.93
Due to GSIS
413
14,133.23
Due to PAG-IBIG
414
5,978.62
Due to PHILHEALTH
415
1,050.00
Other Payables
439
978.70
Payment of Salaries and Wages thru Bank - CABORNAY, SYLVESTER J. ET AL FOR JANUARY 1-31, 2010.
Feb
9
427
10,000.00
111
10,000.00
Refund of Performance Bond to Contractor- M. CARANGUE ENTERPRISES AND PRESS TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT #9537779 DATED
11/13/09. Ck#242354
Feb
9
103
1,169,460.51
111
1,169,460.51
Grant of Cash Advance- LAURICE YUTICO FOR PAYMENT OF SALARIES AND HONORARIUM. Ck#698044
Feb
9
2010-02-001988 Due to GSIS
413
1,218.16
111
1,218.16
Refund of Excess Employees Taxes, Loans and Premiums - TINADOR PRISCELA R. TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR JANUARY 2010. Ck#242355
Feb
9
2010-02-001989 Due to GSIS
413
2,050.00
111
2,050.00
Refund of Excess Employees Taxes, Loans and Premiums - ABELLA TEODORO C. TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENTS FOR JANUARY 2010. Ck#242356
Feb
9
2010-02-001990 Due to GSIS
413
1,713.24
111
1,713.24
Refund of Excess Employees Taxes, Loans and Premiums- OUANO, CILU-JOEL TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR JANUARY 2010. Ck#242357
Feb
9
427
2,071.25
111
2,071.25
Refund of Performance Bond to Contractor - SACHEM MARKETING TO WITDRAW THE PERFORMACE BOND UNDER PAV # 15085 DATED 09/04/09
Feb
9
427
Ck#242358
14,000.00
111
14,000.00
Feb
9
Other Payables
427
21,064.90
439
42,129.80
111
Ck#242359
63,194.70
Refund of Performance Bond to Contractor- SACHEM MARKETING TO REFUND THE PERFORMANCE BOND AND RETENTION UNDER PAV# 14675 DATED 09/03/09 Ck#242360
Feb
9
427
15,024.50
111
15,024.50
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE PERFORMANCE BOND UNDER PAV # 2814 DATED 02/13/09 Ck#242361
Feb
9
427
443.88
111
443.88
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE PERFORMANCE BOND UNDER PAV # 12693 DATED 07/27/09
Feb
9
427
Ck#242362
400.00
111
400.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT # 9472978 DATED 10/23/09 Ck#242363
Feb
9
427
4,000.00
111
4,000.00
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT # 9537772 DATED 11/13/09 Ck#242364
Feb
9
427
7,000.00
111
7,000.00
Refund of Performance Bond to Contractor- SACHEM MARKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT # 9537771 DATED 11/13/09 Ck#242365
Feb
9
427
1,500.00
111
1,500.00
Feb
9
427
Ck#242366
1,350.00
111
1,350.00
Refund of Performance Bond to Contractor- SACHEM MAKETING TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT # 9472979 DATED 10/28/09 Ck#242367
Feb
9
701
2,528.84
731
303.46
111
2,301.24
Due to GSIS
413
531.06
Payment of Salaries and Wages thru Bank - DANILO GABIANA TO PAYMENT OF SALARY DIFFERENTIAL FOR JAN. 13-31, 2010. Ck#242368
Feb
9
403
16,627.76
111
13,350.68
Due to GSIS
413
2,777.08
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - SALIMBAGAT, GREVIC TO PAYMENT FOR DEC. 1-31, 2009. Ck#24369
Feb
9
427
3,000.00
111
3,000.00
Refund of Performance Bond to Contractor- PASAJERO MOTOR'S TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT # 9537777 DATED 11/13/09
Feb
9
427
Ck#242370
16,000.00
111
16,000.00
Refund of Performance Bond to Contractor- HARLEY DAVE GEN. MDSE. TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT # 9536692 DATED 11/10/09
Feb
9
439
190,386.00
111
190,386.00
Refund of Performance Bond to Contractor - CENTRADE HARDWARE CORP. TO REFUND THE RETENTION WARRANTY UNDER PAV# 3213 DATED 02/20/09
Feb
9
427
Ck#242373
3,900.00
111
3,900.00
Refund of Performance Bond to Contractor- HARLEY DAVE GEN. MDSE. TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT # 9465701 DATED 11/03/09
Feb
9
969
Ck#242371
Ck#242374
28,800.00
111
28,800.00
Payment for Training Expenses- PHALTRA TO PAYMENT OF REGISTRATION FEE FOR THE PHALTRA 77TH NATIONAL CONVENTION ON FEB. 16 - 19, 2010 AT PASAY CITY.
Ck#242375
Feb
9
123
5,119.40
111
5,119.40
Grant of Cash Advance- ADRIANITA J. DELIMA FOR TRAVEL IN BORACAY AKLAN ON MAR 10-12, 2010 TO ATTEND 14TH PHILLBO ANNUAL CONVENTION Ck#242376
Feb
9
123
5,319.10
111
5,319.10
Grant of Cash Advance- MARIETTA L. GUMIA FOR TRAVEL IN BORACAY, AKLAN ON MAR 10-12, 2010 TO ATTEND THE 14TH PHILLBO ANNUAL CONVENTION. Ck#242377
Feb
9
123
5,119.40
111
5,119.40
Grant of Cash Advance -PHOEBE INA P. ADLAWAN FOR TRAVEL IN BORACAY AKLAN ON MAR 10-12, 2010 TO ATTEND THE 14TH PHILLBO ANNUAL CONVENTION.
Ck#242378
Feb
9
416
11,363.90
111
11,163.90
684
200.00
Payment / Reimbursement of Travelling Expenses - RAPHAEL YRASTORZA REIMBURSEMENT OF TRAVEL EXPENSES IN MANILA ON OCT. 13-17, 2009. Ck#242379
Feb
9
427
6,325.00
111
6,325.00
Refund of Performance Bond to Contractor - PHILCOPY CORP. TO REFUND THE PERFORMANCE BOND UNDER OFFICIAL RECIEPT #9313358 DATED 09/01/2009
Feb
9
403
Ck#242380
5,817.59
111
4,654.52
Due to GSIS
413
876.85
Due to PAG-IBIG
414
100.00
684
186.22
Payment for Due to Officers and Employees- MAELEN S. RESURRECCION TO PAYMENT OF SALARY FOR DEC. 16-31, 2009. Ck#242381
Feb
9
2010-02-002015 Terminal Leave Benefits
742
59,523.52
111
29,523.52
Other Payables
439
30,000.00
Payment of Terminal Leave BenefitS - ELENA JAKOSALEM PAYMENT FOR MAY 22 , 2009 TO FEB. 23, 2010.
Feb
9
439
Ck#211098
118,406.70
111
118,406.70
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)- philippine postal savings bank remittance for january 2010. Ck#211099
Feb
9
414
250,883.66
111
250,883.66
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - HOME DEV. MUTUAL FUND REMITTANCE FOR JANUARY 2010 Ck#712721
Feb
9
427
24,815.27
111
24,815.27
Refund of Performance Bond to Contractor- CEBU SURGICAL AND MEDICAL ENT. REFUND THE PERFORMANCE BOND UNDER PAV # 10380 DATED 01/23/09
Feb
9
427
Ck#712722
12,407.63
111
12,407.63
Refund of Performance Bond to Contractor - CEBU SURGICAL AND MEDICAL ENT. TO REFUND THE PERFORMANCE BOND UNDER PAV # 10380 DATED 01/23/09
Feb
9
123
Ck#712723
9,200.00
111
9,200.00
Grant of Cash Advance - NATHANIEL A. GO FOR TRAVEL IN MANILA ON FEBRUARY 18 TO 20, 2010 Ck#712724
Feb
9
414
14,414.84
111
14,414.84
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - HOME DEV'T MUTUAL FUND REMITTANCE FOR JANUARY 2010. Ck#675870
Feb
9
414
111
57,280.39
57,280.39
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - HOME DEV'T MUTUAL FUND REMITTANCE FOR JANUARY 2010 Ck#698992
Feb
9
427
378.41
111
378.41
Refund of Performance Bond to Contractor - SACHEM MARKETING TO REFUND THE PERFORMANCE BOND UNDER PAV #3289 DATED 02/23/09
Feb
9
414
Ck#499221
51,958.97
111
51,958.97
Feb
9
414
131,951.60
111
131,951.60
Feb
9
427
1,400.00
111
1,400.00
Refund of Performance Bond to Contractor- SACHEM MARKETING TO REFUND THE PERFORMANCE BOND UNDER PAV # 17349 DATED 10/21/09 Ck#703205
Feb
9
414
4,103.73
111
4,103.73
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - HOME DEV'T MUTUAL FUND REMITTANCE FOR JANUARY 2010 Ck#510486
Feb
10
416
62,393.00
111
62,393.00
Grant of Subsidies and Donations - ABELLA, CRISANTO R. ET AL AS INCENTIVE ALLOWNACE FOR AUGUST, 2009.
Feb
10
705
53,624.00
711
16,000.00
731
6,434.88
732
800.00
733
600.00
ECC Contributions
734
893.76
111
39,975.04
Due to BIR
412
206.67
Due to GSIS
413
25,186.53
Due to PAG-IBIG
414
11,784.40
Due to PHILHEALTH
415
1,200.00
Payment of Salaries and Wages thru Bank - ABELLANA, ROSENDO F. ET AL FOR JANUARY 1-31, 2010.
Feb
10
705
9,828.94
711
1,994.55
731
1,179.47
732
100.00
733
112.50
ECC Contributions
734
98.29
111
6,518.69
Due to BIR
412
668.81
Due to GSIS
413
2,901.25
Due to PAG-IBIG
414
2,000.00
Due to PHILHEALTH
415
225.00
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - CAPITO, EVELYN B. FOR JANUARY 1-31, 2010.
Feb
10
705
6,149.00
711
2,000.00
731
737.88
732
100.00
733
75.00
ECC Contributions
734
102.49
111
Due to BIR
412
7,329.39
91.20
Due to GSIS
413
1,393.78
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - GODIN, MARTIANIANO N. FOR JANUARY 1-31, 2010.
Feb
10
705
7,891.00
711
2,000.00
731
946.92
732
100.00
733
87.50
ECC Contributions
734
78.91
111
7,875.89
Due to GSIS
413
1,924.91
Due to PAG-IBIG
414
1,128.53
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - ALBORES, RICA G. FOR JANUARY 1-31, 2010.
Feb
10
701
59,864.95
731
9,397.92
732
500.00
733
950.00
ECC Contributions
734
974.50
111
Due to BIR
412
6,152.00
6,937.93
Due to GSIS
413
23,326.64
Due to PAG-IBIG
414
9,073.80
Due to PHILHEALTH
415
1,900.00
Other Payables
439
24,297.00
Payment of Salaries and Wages thru Bank - BONTILAO, ALYTH A. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
10
705
15,181.00
711
2,000.00
731
1,821.72
732
100.00
733
187.50
ECC Contributions
734
210.24
111
9,368.53
Due to GSIS
413
3,736.93
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
375.00
Other Payables
439
5,820.00
Payment of Salaries and Wages thru Bank - SOLON, ALMERA D. FOR JANUARY 1-31, 2010.
Feb
10
705
13,089.94
711
1,902.99
731
1,570.79
732
100.00
733
162.50
ECC Contributions
734
210.24
111
Due to BIR
412
11,526.81
998.53
Due to GSIS
413
2,959.12
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
325.00
Other Payables
439
1,027.00
Payment of Salaries and Wages thru Bank - REYNALDO, JEREMIAH ANTHONY T. FOR JANUARY 1-31, 2010.
Feb
10
705
20,727.00
711
6,000.00
111
26,727.00
Payment of Salaries and Wages thru Bank - ARITA, LEA B. ET AL FOR JANUARY 16-31, 2010
Feb
10
701
6,958.00
711
2,000.00
731
834.96
732
100.00
733
75.00
ECC Contributions
734
106.98
111
Due to BIR
412
6,157.36
160.74
Due to GSIS
413
1,906.84
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Other Payables
439
1,500.00
Payment of Salaries and Wages thru Bank - TAMPOS, NORMA S. FOR JANUARY 1-31, 2010
Feb
10
701
127,981.27
731
21,531.12
732
1,900.00
733
2,150.00
ECC Contributions
734
2,200.96
103
200.00
111
17,156.00
Due to BIR
412
7,541.01
Due to GSIS
413
78,130.77
Due to PAG-IBIG
414
26,635.57
Due to PHILHEALTH
415
4,300.00
Other Payables
439
21,800.00
Payment of Salaries and Wages thru Bank - ABELLA, EUSEBIO A. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
10
701
92,982.60
731
18,740.64
732
900.00
733
1,900.00
ECC Contributions
734
900.00
111
21,068.00
Due to BIR
412
14,438.96
Due to GSIS
413
58,230.43
Due to PAG-IBIG
414
7,212.10
Due to PHILHEALTH
415
3,800.00
Other Payables
439
10,673.75
Payment of Salaries and Wages thru Bank - ABELGAS, BELONA O. ET AL FOR FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
10
701
13,964.72
731
2,789.76
732
300.00
733
275.00
ECC Contributions
734
309.25
111
Due to BIR
412
3,095.00
250.00
Due to GSIS
413
11,177.73
Due to PAG-IBIG
414
1,466.00
Due to PHILHEALTH
415
550.00
Other Payables
439
1,100.00
Payment of Salaries and Wages thru Bank - BALCON, MARIO B. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
10
705
83,812.50
711
50,000.00
111
133,227.50
Other Payables
439
585.00
Payment of Salaries and Wages thru Bank - ALIBAY, NUMERITO C. ET AL FOR JANUARY 16-31, 2010
Feb
10
705
10,538.00
711
2,000.00
731
1,264.56
732
100.00
733
125.00
ECC Contributions
734
100.00
111
Due to BIR
412
9,785.69
301.00
Due to GSIS
413
3,340.55
Due to PAG-IBIG
414
450.32
Due to PHILHEALTH
415
250.00
Payment of Salaries and Wages thru Bank - DUMPIT, JOSEPHINE G. FOR JANUARY 1-31, 2010 (1ST & 2ND HALF)
Feb
10
705
39,766.00
711
10,000.00
731
4,771.92
732
500.00
733
475.00
ECC Contributions
734
392.28
111
Due to BIR
412
44,601.66
10.40
Due to GSIS
413
8,743.14
Due to PAG-IBIG
414
1,600.00
Due to PHILHEALTH
415
950.00
Payment of Salaries and Wages thru Bank - ALGARME, PAOLO ML. ET AL FOR JANUARY 1-31, 2010.
Feb
10
439
1,201,424.69
111
1,201,424.69
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - CEBU CFI COMMUNITY COOPERATIVE TO REMIT JANUARY 2010 REPRESENTING CFI
LOAN REMITTANCES OF THE CITY GOVERNMENT Ck#698045
Feb
10
705
7,248.07
711
1,994.32
731
869.77
732
100.00
733
87.50
ECC Contributions
734
72.48
111
Due to BIR
412
7,752.97
490.41
Due to GSIS
413
1,594.58
Due to PAG-IBIG
414
359.18
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - GAQUING, ARCHER D. FOR JANUARY 1-31, 2010.
Feb
10
705
13,456.00
711
4,000.00
731
1,614.72
732
200.00
733
162.50
ECC Contributions
734
175.55
111
9,791.71
Due to BIR
412
445.61
Due to GSIS
413
6,853.75
Due to PAG-IBIG
414
1,664.70
Due to PHILHEALTH
415
325.00
Other Payables
439
528.00
Payment of Salaries and Wages thru Bank - CARPIO, ADELAIDA T. ET AL FOR JANUARY 1-31, 2010.
Feb
10
439
2,200.00
111
2,200.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - CITY SAVINGS BANK TO REMIT JANUARY 2010 REPRESENTING CITY SAVINGS LOAN
REMITTANCE OF THE CITY GOVERNMENT OF CEBU . Ck#211101
Feb
10
705
51,149.00
711
28,000.00
111
78,632.00
Other Payables
439
517.00
Payment of Salaries and Wages thru Bank - ADLAWAN, TIBURCIO U. ET AL FOR JANUARY 16-31, 2010
Feb
10
439
131,484.00
111
131,484.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - CEBU CFI COMM. COOP. TO REMIT JANUARY 2010 REPRESENTING CFI LOAN
REMITTANCE OF THE CITY GOVERNMENT. Ck#212725
Feb
10
705
7,307.00
711
2,000.00
731
876.84
732
100.00
733
87.50
ECC Contributions
734
103.52
111
Due to BIR
412
5,862.04
57.08
Due to GSIS
413
3,938.74
Due to PAG-IBIG
414
442.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - CRUEL, SHIELA L. FOR JANUARY 1-31, 2010.
Feb
10
439
4,965.00
111
4,965.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - CEBU CFI COMMUNITY COOP. TO REMIT JANUARY 2010 REPRESENTING CFI LOAN
Feb
10
439
4,000.00
111
4,000.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - CEBU CFI COMMUNITY COOP. TO REMIT JANUARY 2010 REPRESENTING LOAN
REMITTANCES OF THE CITY GOVERNMENT . Ck#698995
Feb
10
705
6,703.00
711
2,000.00
731
804.36
732
100.00
733
75.00
ECC Contributions
734
111.72
111
6,800.90
Due to GSIS
413
1,859.35
Due to PAG-IBIG
414
983.83
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - VILLAGRACIA, MARIO B. FOR JANUARY 1-31, 2010.
Feb
10
439
1,440.00
111
1,440.00
Feb
10
439
250.00
111
250.00
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - CITY SAVINGS BANK TO REMIT JANUARY 2010 REPRESENTING CITY SAVINGS BANK
Feb
10
439
68,615.94
111
68,615.94
Feb
10
416
1,500.00
111
1,500.00
Grant of Subsidies and Donations - DOROTEO M. CORTES JR. REIMB OF TRANSPORTATION ALLOWANCE FOR THE MONTH OF DECEMBER 2009. Ck#698048
Feb
10
2010-02-002871 Cash in Bank - Local Currency, Time Deposits
113
10,000,000.00
111
10,000,000.00
Transfer from Current/Savings Account to Time Deposit Account - GENERAL FUND PROPER TO TRANSFER FROM GENERAL FUND PROPER BANCO DE ORO - SAVINGS
ACCOUNT TO BE PLACE TO TIME DEPOSIT UNDER GENERAL FUND PROPER ACCOUNT. Ck#116344
Feb
10
403
Due to BIR
Feb
10
12,000.00
111
10,800.00
412
1,200.00
Payment for Due to Officers and Employees - REYNETTE CHRISTINE LIGARAY PYMT. OF PATHOLOGIC CONSULTANCY SERVICES FOR THE PERIOD JULY 1-31, 2009.
Ck#211102
123
11,840.00
111
11,840.00
Grant of Cash Advance - WAHMA SABAL TRAVEL TO SMX CONVENTION CENTER , SM MALL OF ASIA TO ATTEND THE PHALTRA 77TH NATIONAL CONVENTION AND
SEMINAR WORKSHOP ON FEBRUARY 16- 19, 2010. Ck#211107
Feb
10
705
4,632.02
711
726.70
731
555.84
732
100.00
733
50.00
ECC Contributions
734
46.32
111
4,791.84
Due to GSIS
413
1,019.04
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
100.00
Payment of Salaries and Wages thru Bank - ADONA, JOY LIEZL PAYMENT OF FIRST SALARY FOR THE PERIOD JANUARY 20 - 31, 2010. Ck#211103
Feb
10
705
4,635.64
711
727.27
731
556.28
732
100.00
733
50.00
ECC Contributions
734
46.36
111
4,795.70
Due to GSIS
413
1,019.85
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
100.00
Payment of Salaries and Wages thru Bank - DELA CERNA , HEDDA GALE V. PAYMENT OF FIRST SALARY FOR THE PERIOD JANUARY 20-31, 2010. Ck#211104
Feb
10
123
11,840.00
111
11,840.00
Grant of Cash Advance - MARY MAE JAO FOR TRAVEL TO SMX CONVENTION CENTER , SM MALL OF ASIA TO ATTENC THE PHALTRA 77TH NATIONAL CONVENTION AND
SEMINAR WORKSHOP ON FEBRUARY 16-19, 2010. Ck#211108
Feb
10
123
11,840.00
111
11,840.00
Grant of Cash Advance - ANYA CHAN FOR TRAVEL TO SMX CONVENTION CENTER, SM MALL OF ASIA TO ATTEND THE PHALTRA 77TH NATIONAL CONVENTION AND
SEMINAR WORKSHOP ON FEBRUARY 16-19, 2010. Ck#211109
Feb
10
123
11,840.00
111
11,840.00
Grant of Cash Advance - HOPE MILLANES FOR TRAVEL TOP SMX CONVENTION CENTER, SM MALL OF ASIA TO ATTEND THE PHALTRA 77TH NATIONAL CONVENTION AND
SEMINAR- WORKSHOP ON FEBRUARY 16-19, 2010. Ck#211110
Feb
10
123
11,840.00
111
11,840.00
Grant of Cash Advance - EMMIELYN GIL FOR TRAVEL TO SMX CONVENTION CENTER , SM MALL OF ASIA TO ATTEND THE PHALTRA 77TH NATIONAL CONVENTION AND
SEMINAR-WORKSHOP ON FEBRUARY 16-19, 2010. Ck#211111
Feb
10
414
2,723,605.93
111
2,723,605.93
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - HOME DEVT. MUTUAL FUND TO REMIT THE COLLECTIONS OF PAG-IBIG PREMIUMS
AND LOANS OF THE CEBU CITY GOVERNMENT EMPLOYEES WHICH WAS DEDUCTED FROM SALARIES AND WAGES FOR THE MO
Feb
10
416
27,000.00
111
24,300.00
Due to BIR
412
2,700.00
Payment for Professional Services - ALEXIS H. RELADO PAYMENT OF CONSULTANCY FEE FROM OCTOBER - DECEMBER 2009
Feb
10
403
111
5,000.00
5,000.00
Ck#211112
Payment for Due to Officers and Employees - CHRISTOPHER I. ALIX REIMBURSEMENT FOR PAYMENT OF CELLULAR PHONE BILL FOR THE PERIOD NOVEMBER 10 DECEMBER 9, 2009. Ck#211115
Feb
10
403
1,500.00
111
1,500.00
Payment for Due to Officers and Employees - VICENTE B. MERCADO REIMBURSEMENT OF CELLCARD FOR THE PERIOD JULY 2009. Ck#211116
Feb
10
403
3,202.00
111
3,202.00
Payment for Due to Officers and Employees - ELYN MARIE L. BURLAOS REIMBURSEMENT TO ATTEND THE TRAINING ON RICESOIL NUTRIENT DEFICIENCY TRAINING USING
THE MINUS ONE ELEMENT TECHNIQUE AND THE SOIL TEST KIT ON SEPTEMBER 16-18, 2009 AT CENTRAL EXPERIMENT STA
Feb
10
2010-02-002985 Due to LGUs
418
111
Grant of Subsidies and Donations - BRGY. TAGBA-O
Feb
10
120,000.00
403
120,000.00
FINANCIAL AID OF BRGY. TANODS FOR THE MONTHS OF JANUARY 2009 - JUNE 2009. Ck#211118
35,000.00
111
35,000.00
Payment for Due to Officers and Employees -SYLVAN JAKOSALEM PAYMENT OF REIMBURSEMENT OF CASH PRIZES AWARDED TO THE RESPECTIVE WINNERS IN THE
JUST CONCLUDED 1ST SERGING OSMEÑA JR. CHESS OPEN LAST DECEMBER 14 - 21, 2009. Ck#211119
Feb
10
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - MARILOU VILLARMIA PAYMENT OF BURIAL ASSISTANCE. Ck#211122
Feb
10
2010-02-002995 Training Expenses
753
2,200.00
111
2,200.00
Payment for Training Expenses - THE PHILIPPINE ACADEMY OF FAMILY PHYSICIANS PAYMENT OF REGISTRATION FEE WHILE ATTENDING THE PAFP ANNIVERSARY AND
ANNUAL CONVENTION ON FEBRUARY 10-20, 2010 AT PICC, MANILA. Ck#712727
Feb
10
2010-02-002999 Electricity Expenses
767
Due to BIR
Feb
10
41,278.27
111
39,568.12
412
1,710.15
Payment for Utility Expenses - VISAYAN ELECTRIC COMPANY PAYMENT OF ENERGY CONSUMPTION INCURRED BY CEBU CITY GOVT. ABATTOIR ACCOUNTS FOR THE
MONTH OF JANUARY 2010. Ck#698998
403
1,250.00
111
1,250.00
Payment for Due to Officers and Employees - DANILO VERZALES ET.AL. PAYMENT OF CHRISTMAS PARTY INCENTIVE 2009. Ck#211124
Feb
10
113
20,000,000.00
111
20,000,000.00
Transfer from Current/Savings Account to Time Deposit Account - GENERAL FUND - ABATTOIR WITHDRAW THE AMOUNT FROM GENERAL FUND - ABATTOIR SAVINGS
ACCOUNT TO BE PLACE TO TIME DEPOSIT UNDER GF- ABATTOIR ACCOUNT. Ck#698996
Feb
10
113
20,000,000.00
111
20,000,000.00
Transfer from Current/Savings Account to Time Deposit Account - GF-DWUP SPECIAL ACCOUNT TO TRANSFER THE AMOUNT FROM GENERAL FUND DWUP SAVINGS
ACCOUNT TO BE PLACE TO TIME DEPOSIT UNDER GENERAL FUND DWUP ACCOUNT. Ck#499226
Feb
10
113
15,000,000.00
111
15,000,000.00
Transfer from Current/Savings Account to Time Deposit Account - GENERAL FUND-MARKET TO TRANSFER THE AMOUNT FROM GENERAL FUND MARKET SAVINGS
ACCOUNT TO BE PLACE TO TIME DEPOSIT UNDER GENERAL FUND MARKET ACCOUNT. Ck#675326
Feb
10
701
60,266.87
731
12,765.72
732
900.00
733
1,287.50
ECC Contributions
734
961.66
111
Due to BIR
412
15,374.00
7,893.63
Due to GSIS
413
36,227.24
Due to PAG-IBIG
414
6,609.77
Due to PHILHEALTH
415
2,575.00
Other Payables
439
7,502.11
Payment of Salaries and Wages thru Bank - AGUILAR, NICEA D. ET AL FOR FEBRUARY 1- 28, 2010 (1ST WEEK)
Feb
10
701
25,705.17
731
5,159.16
732
500.00
733
512.50
ECC Contributions
734
429.93
111
Due to BIR
412
5,764.00
1,110.00
Due to GSIS
413
12,159.80
Due to PAG-IBIG
414
3,238.87
Due to PHILHEALTH
415
1,025.00
Other Payables
439
9,009.09
Payment of Salaries and Wages thru Bank - BAGUIO, SILVERIANA L. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
10
701
196,643.44
731
35,044.20
732
2,500.00
733
3,550.00
ECC Contributions
734
2,581.58
111
146
10.23
Due to BIR
412
25,255.68
Due to GSIS
413
107,747.61
Due to PAG-IBIG
414
28,924.70
Due to PHILHEALTH
415
7,100.00
Other Payables
Feb
10
31,804.00
439
39,477.00
Payment of Salaries and Wages thru Bank - ABELLA, JEYNO V. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK) DISALLOWANCE:
=======
701
164,732.46
731
34,283.52
FEDERICO C. LIGARAY
P10.23
732
2,600.00
733
3,450.00
ECC Contributions
734
2,829.17
111
Due to BIR
412
40,329.00
14,630.48
Due to GSIS
413
105,612.77
Due to PAG-IBIG
414
23,220.90
Due to PHILHEALTH
415
6,900.00
Other Payables
439
17,202.00
Payment of Salaries and Wages thru Bank - ALIVIO, NICANOR E. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
10
701
44,501.52
731
7,948.56
732
700.00
733
787.50
ECC Contributions
734
786.70
111
Due to BIR
412
7,249.00
5,838.15
Due to GSIS
413
28,299.15
Due to PAG-IBIG
414
4,397.98
Due to PHILHEALTH
415
1,575.00
Other Payables
439
7,365.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, JANE C. ET AL FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
10
701
17,784.18
731
4,192.68
732
100.00
733
375.00
ECC Contributions
734
100.00
103
1,000.00
111
5,718.00
Due to BIR
412
7,446.67
Due to GSIS
413
7,437.19
Due to PAG-IBIG
414
200.00
415
750.00
Due to PHILHEALTH
Payment of Salaries and Wages thru Bank - OSMEÑA, TOMAS DR. FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
10
701
288,692.10
731
54,084.00
732
3,300.00
733
5,475.00
ECC Contributions
734
3,305.16
111
Due to BIR
412
54,015.00
27,906.63
Due to GSIS
413
167,055.06
Due to PAG-IBIG
414
26,930.07
Due to PHILHEALTH
415
10,950.00
Other Payables
439
67,999.50
Payment of Salaries and Wages thru Bank- ABELLA, MYRA A. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
10
701
203,194.73
731
37,296.96
732
2,200.00
733
3,750.00
ECC Contributions
734
2,291.09
111
Due to BIR
412
35,875.00
31,811.69
Due to GSIS
413
124,619.01
Due to PAG-IBIG
414
19,910.08
Due to PHILHEALTH
415
7,500.00
Other Payables
439
29,017.00
Payment of Salaries and Wages thru Bank - ABORDO, OSCAR S. ET AL FOR FEBRUARY 1-28, 2010
Feb
11
2010-02-002099 Honoraria
720
(1ST WEEK)
4,000.00
111
4,000.00
Payment of Allowances, Bonus and Other Compensation - JULIANA S. PUJADAS PAYMENT OF HONORARIUM AS HOUSEPARENT OF DSWS, CEBU CITY FOR THE PERIOD
OF JANUARY 1 - 21, 2010. Ck#211130
Feb
11
401
2,000.00
111
2,000.00
Payment of Allowances, Bonus and Other Compensation - JULIANA S. PUJADAS PAYMENT OF HONORAIUM AS HOUSEPARENT OF DSWS, CEBU CITY FOR THE PERIOD OF
DECEMBER 1 - 15, 2009. Ck#211129
Feb
11
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - FIDEL T. MAGNO PAYMENT OF REPRESENTATION & TRANSPORTATION ALLOWANCE (RATA) FOR THE MONTH
OF FEBRUARY, 2010. Ck#211131
Feb
11
713
7,800.00
111
7,800.00
Payment of Allowances, Bonus and Other Compensation - MICHAEL L. RAMA PAYMENT REPRESENTATION ALLOWANCE FOR THE MONTH OF FEBRUARY, 2010. Ck#211132
Feb
11
701
434.00
731
52.08
111
394.94
Due to GSIS
413
91.14
Payment of Salaries and Wages thru Bank - MARIA GEMMA B. CAMOMOT PAYMENT SALARY STEP INCREMENT COVERING THE PERIOD JANUARY 1 - 31, 2010. Ck#211133
Feb
11
701
282.00
731
33.84
111
256.62
Due to GSIS
413
59.22
Payment of Salaries and Wages thru Bank - NORA A. PARAN PAYMENT SALARY STEP INCREMENT COVERING THE PERIOD JANUARY 1 - 31, 2010. Ck#211134
Feb
11
403
641.17
111
641.17
Payment of Salaries and Wages thru Bank - EMMA M. LERIO TO REFUND OF OVERDEDUCTED WITHHOLDING TAX FOR CY - 2009. Ck#211135
Feb
11
401
25,000.00
111
25,000.00
Payment of Medical and Burial Assistance - PILAR C. CABALLERO BURIAL ASSISTANCE OF THE LATE VETERAN EMETERIO E. CABALLERO Ck#211138
Feb
11
416
3,600.00
111
3,600.00
Payment for Training Expenses - MIKE K. MAYOR REIMBURSEMENT OF REGISTRATION FEE SEMINAR - WORKSHOP, OCTOBER 27 - 29, 2009. Ck#211139
Feb
11
403
16,614.24
111
13,339.70
Due to GSIS
413
2,774.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment for Due to Officers and Employees - JACQUELINE A. INTING SALARY COVERING THE PERIOD DECEMBER, 2009. Ck#242385
Feb
11
401
Due to BIR
Feb
11
2010-02-002218 Training Expenses
84,000.00
111
78,750.00
412
5,250.00
Payment for Training Expenses - ALTA TUGBUNGAN VILLAGE GARDEN RESORT PAYMENT OF FOODS DURING SEMINAR ON NOVEMBER 18, 2009. CHECK NO. 242383 CTV
NO. 1758 = P77,430.00 - ALTA / TUGBUNGAN VILLAGE CHECK NO. 242384 CTV NO. 1759 = 1,320.00 - CEBU C
753
3,300.00
111
3,300.00
Payment for Training Expenses - THE PHILIPPINE ACADEMY OF FAMILY PHYSICIANS PAYMENT FOR REGISTRATION FEE ON PAFP ANNUAL CONVENTION ON FEBRUARY
18 - 20, 2010. Ck#712728
Feb
11
684
12,000.00
111
12,000.00
Payment of Allowances, Bonus and Other Compensation - MR. ROEL QUIDLAT PAYMENT FOR THE ACA DIFFERENTIAL FOR THE YEAR 2006. (charged to account 684 coz this
was not included in 2009 certified obligations) Ck#211127
Feb
11
401
562.50
111
562.50
Payment for Taxes, Premiums and Other Fees - BUREAU OF TREASURY TO PAY FOR THE FIDELITY BOND AS ACCOUNTABLE/DISBURSING OFFICER FOR THE EMERGENCY
PURCHASES AT THE CEBU ZOO. Ck#698999
Feb
11
414
508,197.26
111
508,197.26
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - HOME DEVELOPMENT MUTUAL FUND TO REMIT THE COLLECTION OF PAG - IBIG
PREMUIM AND LOANS OF THE CEBU CITY GOVERNMENT EMPLOYEES DEDUCTED FROM SALARIES AND WAGES FOR THE MONTH
Feb
11
123
11,840.00
111
11,840.00
Grant of Cash Advance - MARIE SHERILYN BANDOLON - CASH ADVANCE FOR THE TRAVEL TO SMX CONVENTION CENTER, SM MALL OF ASIA TO ATTND THE PHLATRA
77TH NATIONAL CONVENTION AND SEMINAR - WORKSHOP ON FEBRUARY 16 - 19, 2010. Ck#211125
Feb
11
713
7,800.00
111
Payment of Allowances, Bonus and Other Compensation - MICHAEL L. RAMA
Ck#116135
Feb
11
2010-02-002255 Due to LGUs
418
7,800.00
PAYMENT OF REPRESENTATION ALLOWANCE FOR THE MONTH OF JANUARY, 2010.
17,500.00
111
17,500.00
Grant of Subsidies and Donations - BARANGAY SAWANG CALERO TO PAYMENT OF FINANCIAL AID FOR THE HONORARIUM OF GARBAGE COLLECTORS FOR THE MONTH
OF JULY, 2009. Ck#116176
Feb
11
401
Due to BIR
Feb
11
111,210.31
111
104,287.13
412
6,923.18
Payment for Communication Expenses - GLOBE TELECOM, INC. FOR THE PAYMENT OF COMMUNICATION SERVICE OF CITY GOVERNMENT OFFICIALS FOR DECEMBER,
2009. Ck#116325
401
9,921.59
111
9,301.49
Due to BIR
412
620.10
Payment for Communication Expenses - GLOBE TELECOM, INC. PAYMENT OF COMMUNICATION SERVICES FOR DECEMBER, 2009. Ck#116322
Feb
11
403
1,000.00
111
Payment for Due to Officers and Employees - TERESITA E. FERNANDEZ
Ck#116319
Feb
11
401
Due to BIR
Feb
11
2010-02-002274 Due to LGUs
418
171,196.99
111
412
Payment for Communication Expenses - P. L. D. T.
2009. Ck#116326
1,000.00
REIMBURSEMENT OF COMMUNICATION SERVICES FOR THE PERIOD OF DECEMBER 1 - 31, 2009.
163,554.27
7,642.72
PAYMENT OF COMMUNICATION SERVICES OF VARIOUS OFFICES FOR THE PERIOD NOVEMBER 17 - DECEMBER 18,
99,961.97
111
99,961.97
Grant of Subsidies and Donations - BARANGAY SUDLON I - REALTY TAX SHARE FOR THE MONTH OF JULY - SEPTEMBER, 2009. Ck#242000
Feb
11
401
Due to BIR
Feb
11
10,000.00
111
9,375.00
412
Payment for Communication Expenses - GLOBE TELECOM, INC.
DECEMBER 9, 2009. Ck#242115
401
625.00
PAYMENT FOR GLOBE HANDYPHOINE MOBILE ALARM SYSTEM OF CEBU CITY FOR NOVEMBER 10 -
58,780.00
111
49,753.07
Due to BIR
412
3,148.93
Other Payables
439
5,878.00
Payment for Purchase of Inventories, Supplies and Materials for Stock - CENTRADE HARDWARE CORP. PAYMENT OF (200) PCS. PHOTO CONTROL 1000 WATTS CHECK #
242156 CTV # 859 - P48,703.43 - CENTRADE HARDWARE CORP. CHECK # 242148 CTV # 851 - P 1,049.64 -
Feb
11
401
110,836.56
111
103,909.27
Due to BIR
412
6,927.29
Payment for Communication Expenses - INNOVE COMMUNICATIONS, INC. PAYMENT OF COMMUNICATION SERVICES FOR DECEMBER, 2009. Ck#242184
Feb
11
403
36,000.00
111
32,400.00
Due to BIR
412
3,600.00
Payment for Due to Officers and Employees - ATTY. PERLA G. CENTINO - CONSULTANCY FEE FOR NOVEMBER - DECEMEBR, 2009. Ck#242343
Feb
11
401
Due to BIR
Feb
11
83,885.00
111
79,391.16
412
4,493.84
Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User - CENTRADE HARDWARE CORP. TO PAYMENT FOR 50 BDL BURI STRIP 4" AND OTHER
ITEMS. CHECK # 242252 CTV # 1233 - P77,893.21 - CENTRADE HARDWARE CORPORATION CHECK # 242
2010-02-002288 Due to LGUs
418
40,800.00
111
40,800.00
Grant of Subsidies and Donations - BARANGAY KAMPUTHAW FINANCIAL AID FOR THE CLEAN AND GREEN PROGRAM FOR THE PERIOD OF APRIL - JUNE, 2009. Ck#242286
Feb
11
401
Due to BIR
Feb
11
412
Payment for Communication Expenses - P. L. D. T.
NOVEMBER 16, 2009. Ck#242311
401
Due to BIR
Feb
11
2,335.94
111
2,231.66
104.28
PAYMENT OF COMMUNICATION SERVICES OF VARIOUS OFFICES FROM OCTOBER 11 - 21 & OCTOBER 17 -
5,125.00
111
4,804.69
412
320.31
Payment for Repairs and Maintenance of Transportation Equipment - NISSAN CEBU DISTRIBUTORS, INC. PAYMENT OF ONE (1) LOT PMS 75 INSPECTION AND LUBRICATION
AND OTHER ITEMS. CHECK # 242314 CTV # 1321 - P4,740.63 - NISSAN CEBU DISTRIBUTORS INC. CHECK # 2
416
27,000.00
111
27,000.00
Payment for Taxes, Premiums and Other Fees - BUREAU OF TREASURY - TO PAYMENT FOR FIDELITY BOND PREMUIM. Ck#242246
Feb
11
403
15,000.00
111
15,000.00
Payment for Due to Officers and Employees - MR. RODRIGO A. ABELLANOSA REIMBURSEMENT FOR THE EXPENSES DURING 63RD RECOGNITION DAY OF CEBU AREA
COMMAND VETERANS ASSOCIATION LAST SEPTEMBER 5, 2009 AT YBARETA HALL. Ck#242339
Feb
11
401
Due to BIR
Feb
11
10,000.00
111
9,375.00
412
625.00
Payment of Medical and Burial Assistance - CEBU DOCTOR'S UNIVERSITY HOSPITAL MEDICAL ASSISTANCE FOR MARYDEL A. CAPARIDA LOCATED AT BARANGAY
KAMPUTHAW. Ck#210064
401
111
10,000.00
9,375.00
Due to BIR
Feb
11
412
625.00
Payment of Medical and Burial Assistance - CEBU DOCTOR'S UNIVERSITY HOSPITAL HOSPITAL BILL ASSISTANCE FOR CHONA ANDRADE LOCATED AT BARANGAY
MAMBALING. CHECK # 210241 CTV # 15424 - P9,282.50 - CEBU DOCTORS UNIVERSITY HOSPITAL CHECK # 210235 CTV # 1541
403
342.87
111
278.58
Due to GSIS
413
64.29
Payment for Due to Officers and Employees - MR. EDGAR T. BATIQUIN PAYMENT OF SALARY DIFFERENTIAL, NOVEMBER 15 - 30, 2009. Ck#210504
Feb
11
401
Due to BIR
Feb
11
296,100.00
111
280,237.50
412
15,862.50
Cash Purchase of Property, Plant and Equipment - NUTECH MARKETING PAYMENT OF 7 UNITS PERSONAL COMPUTERS. CHECK # 210874 CTV # 236 P273,307.50 NUTECH MARKETING CHECK # 210875 CTV # 237 P 6,930.00 - CEBU CITY TREASURER
Ck#210875
401
500.00
111
500.00
Payment for Other Maintenance and Other Operating Expenses - PHILBYTES INC. PAYMENT FOR OFFICE SUPPLIES. CHECK # 211047 CTV # 1498 P491.07 - PHILBYTES INC.
CHECK # 211048 CTV # 1499 P 8.93 - CEBU CITY TREASURER
Ck#211047
Feb
11
401
Due to BIR
Feb
11
891
Feb
11
939,010.40
412
49,421.60
Grant of Subsidies and Donations - CEBU PISTOL & RIFFLE ASSOCIATION PAYMENT OF THE THIRD AND FINAL 40% OF THE SUBMISSION OF THE DRAFT TRAINING
RESULT. CHECK # 211070 CTV # 1521 P925,172.90 - CEBU PISTOL & RIFFLE ASSOCIATION CHECK # 211071 CTV # 1522 P
2010-02-002327 Taxes, Duties and Licenses
Due to BIR
988,432.00
111
498,802.00
111
473,861.90
412
24,940.10
Payment for Taxes, Premiums and Other Fees - ALIN CUSTOMS BROKERAGE PAYMENT FOR FREIGHT, HANDLING, DUTIES, TAXES AND BROKERAGE FEE OF DONATED
MEDICAL EQUIPMENT AND MATERIALS FROM HAMBURG, GERMANY. CHECK # 210906 CTV # 729 P461,486.90 - AQLIN CUSTOMS B
705
8,952.73
711
1,818.19
731
1,074.33
732
100.00
733
100.00
ECC Contributions
734
89.53
111
Due to BIR
412
9,563.60
201.57
Due to GSIS
413
1,969.61
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
200.00
Payment of Salaries and Wages thru Bank - MAYETTE S. SALVATIERRA TO PAYMENT OF FIRST SALARY FOR THE PERIOD OF JANUARY 4 - 31, 2010. Ck#211126
Feb
11
705
5,590.00
711
1,818.19
731
670.80
732
100.00
733
50.00
ECC Contributions
734
93.17
111
6,755.09
Due to GSIS
413
1,267.07
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
100.00
Payment of Salaries and Wages thru Bank - ELVERA ESPENOSA PAYMENT OF FIRST SALARY FROM JANUARY 4 - 31, 2010. Ck#211128
Feb
11
969
50,000.00
111
50,000.00
Payment for Other Maintenance and Other Operating Expenses - MR. NORMAN NAVARRO TO PAYMENT OF CASH PRIZE DURING THE CY 2010 SINULOG FESTIVAL (BEST IN
MUSICALITY - DRUM AND BUGLE). Ck#698002
Feb
11
892
15,719.25
111
15,719.25
Payment for Taxes, Premiums and Other Fees - BUREAU OF THE TREASURY TO PAYMENT OF ADDITIONAL FEDELITY BOND PREMIUM OF MS. ANYA CHAN OIC DISBURSEMENT DIVISION (LRCO) OFFICE OF THE TREASURER, CEBU CITY. Ck#698029
Feb
11
403
500.00
111
500.00
Payment for Due to Officers and Employees - CELESTE GABRINO AS REIMBURSEMENT OF CELLPHONE ALLOWANCE FROM AUGUST - DECEMBER, 2009. Ck#698987
Feb
11
401
Due to BIR
Feb
11
Feb
11
11
1,967.72
123
132.19
111
401
Feb
401
1,967.72
412
132.19
Payment for Communication Expenses - GLOBE TELECOM, INC. FOR PAYMENT OF COMMUNICATION SERVICES OF SUZANNE O. ARDOSA OF CEBU CITY MEDICAL
CENTER FOR THE MONTH OF OCTOBER 10 - NOVEMBER 9, 2009. NOTE: AMOUNT OF CLAIM PER DISBURSMENT VOUCHER PAV NO. 1912
Due to BIR
2,753.43
412
183.56
Payment for Communication Expenses - INNOVE COMMUNICATION INC. AS PAYMENT OF COMMUNICATION SERVICES FOR THE MONTH OF NOVEMBER 13 - DECEMBER 12,
2009. Ck#675861
Due to BIR
2,936.99
111
13,671.49
111
13,061.16
412
610.33
Payment for Communication Expenses - P. L . D. T. PAYMENT OF COMMUNICATION SERVICES OF CCMC FOR THE PERIOD NOVEMBER 17 - DECEMBER 16, 2009.
Ck#712699
713
6,300.00
111
6,300.00
Payment of Allowances, Bonus and Other Compensation - MYRNA R. GO FOR PAYMENT OF REPRESENTATION ALLOWANCE AS ACTING CHIEF OF HOSPITAL FOR THE
PERIOD FEBRUARY, 2010. Ck#712708
Feb
11
401
236,822.30
111
188,612.05
Due to BIR
412
12,686.90
427
11,841.12
Other Payables
Feb
11
439
23,682.23
Payment for Purchase of Inventories, Supplies and Materials for Stock - CENTRADE HARDWARE CORP. PAYMENT OF G. I. PIPE 2 1/2" X 20" AND OTHER ITEMS NOTE:
CHECK #703189: CTV #1198: P184, 383.08 - CENTRADE HARDWARE CORP.
CHECK #703190:
401
Due to BIR
Feb
11
401
Feb
11
140,071.43
412
7,928.57
Payment for Purchase of Inventories, Supplies and Materials for Stock - ASIAN HOME APPLIANCE PAYMENT FOR 80 pcs. EMERGENCY LAMP FOR 80 BARANGAY HEALTH
CENTERS IN CEBU CITY. CHECK NO. 703191 CTV NO. 1200 = P137,428.57 - ASIAN HOME APPLIANCE CHECK NO
Due to BIR
148,000.00
111
38,000.00
111
35,625.00
412
2,375.00
Payment for Communication Expenses - INNOVE COMMUNICATIONS PAYMENT OF COMMUNICATION SERVICES FOR THE PERIOD OF NOVEMBER 17, 2009 - DECEMBER 16,
2009. Ck#703689
401
6,551.76
111
6,259.28
Due to BIR
412
292.48
Payment for Communication Expenses - P. L. D. T. PAYMENT OF COMMUNICATION SERVICES (MC TEAM CITOM) NOVEMBER 17, 2009 - JANUARY 16, 2010. Ck#703695
Feb
11
2010-02-002704 Telephone Expenses - Landline
772
Due to BIR
Feb
11
401
Feb
11
1,417.14
412
66.22
Payment for Communication Expenses - P. L. D. T. TO PAYMENT OF CITOM LAND LINE UNDER THE CITY GOVERNMENT OF CEBU FOR THE MONTH OF JANUARY 5, 2010 FEBRUARY 4, 2010. Ck#703697
Due to BIR
1,483.36
111
23,284.80
111
22,245.30
412
1,039.50
Payment for Communication Expenses - P. L. D. T. AS PAYMENT OF COMMUNICATION SERVICES FOR THE PERIOD OF NOVEMBER 17, 2009 - DECEMBER 16, 2009.
Ck#703698
969
5,400.00
111
5,400.00
Payment for Other Maintenance and Other Operating Expenses - DR. MYRNA R. GO TO REIMBURSEMENT FOR PAYMENT OF REGISTRATION AND LICENSE TO OPERATE A
HOSPITAL WHICH WAS PAID BY DR. MYRNA R. GO FOR THE YEAR JANUARY - DECEMBER, 2010. Ck#712711
Feb
11
401
41,700.00
111
37,381.08
Due to BIR
412
2,233.92
427
2,085.00
Cash Purchase of Property, Plant and Equipment - NDI NORKIS MANDAAUE BRANCH PAYMENT OF 1 UNIT MOTORCYCLE (CRYPTON R) FOR USE BY THE OFFICE OF THE
CEBU CITY TOURISM COMMISSION NOTE: CHECK #619573: CTV #14409: P36, 636.44 - NDI NORKIS MANDAUE BRANCH.
Feb
11
2010-02-002721 Due to BIR
412
Due to BIR
111
310,455.17
303,785.07
412
6,670.10
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP - PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMITTANCE OF
WITHHOLDING TAX ON COMPENSATION FOR THE MONTH OF JANUARY, 2010. Ck#712705
Feb
11
2010-02-002726 Due to BIR
412
13,479.24
111
13,479.24
Feb
11
2010-02-002731 Due to BIR
412
199,677.41
111
199,677.41
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP - PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF B. I. R. REMITTANCE OF
EXPANDED WITHHOLDING TAX FOR THE MONTH OF JANUARY, 2010. Ck#703198
Feb
11
2010-02-002733 Due to BIR
412
Due to BIR
Feb
11
28,615.73
111
5,239.51
412
23,376.22
2010-02-002735 Due to BIR
412
2,097.37
111
2,097.37
Feb
11
2010-02-002750 Due to BIR
412
2,906.07
111
2,906.07
FRANCHISE TAX, PERCENTAGE TAX, AND WITHHOLDING - VAT FOR THE MONTH OF JANUARY, 2010. Ck#675311
Feb
11
2010-02-002753 Due to BIR
412
46,529.08
111
46,529.08
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP - PLAZA BRANCH FOR CREDIT FOR THE ACCOUNT OF BIR REMITTANCE OF
Feb
11
2010-02-002757 Due to BIR
412
Due to BIR
Feb
11
2010-02-002769 Due to BIR
59,292.76
111
57,777.27
412
1,515.49
FRANCHISE TAX, PERCENTAGE TAX AND WITHHOLDING - VAT FOR THE MONTH OF JANUARY, 2010. Ck#712707
412
4,991.47
111
4,991.47
Feb
11
2010-02-002772 Due to BIR
412
2,019.54
111
2,019.54
Feb
11
2010-02-002776 Due to BIR
412
476.60
111
476.60
Feb
11
2010-02-002779 Due to BIR
412
7,289.85
111
7,289.85
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP - PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR REMIT OF
Feb
11
2010-02-002784 Due to BIR
412
93,874.10
111
93,874.10
Feb
11
2010-02-002790 Due to BIR
412
Due to BIR
Feb
11
81,344.66
111
49,328.71
412
32,015.95
2010-02-002794 Due to BIR
412
36,952.22
111
36,952.22
Feb
11
2010-02-002798 Due to BIR
412
923,064.90
111
923,064.90
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP - PLAZA BRANCH FOR CREDIT OF THE ACCOUNT OF BIR REMITTANCE OF
Feb
11
2010-02-002804 Due to BIR
412
Due to BIR
Feb
11
1,858,338.08
111
1,563,840.05
412
294,498.03
2010-02-002833 Due to BIR
412
1,012,257.87
111
1,012,257.87
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP - PLAZA BRANCH FOR CREDIT OF THE ACCOUNT OF BIR REMITTANCE OF
FANCHISE TAX, PERCENTAGE AND WITHHOLDING - VAT FOR THE MONTH OF JANUARY, 2010. Ck#698032
Feb
11
401
27,500.00
111
21,901.78
Due to BIR
412
1,473.22
427
1,375.00
Other Payables
439
2,750.00
Payment for Other Maintenance and Other Operating Expenses - RK EUSTAQUIO PAYMENT OF 5 UNITS STEEL FILING CABINETS Ck#624252
Feb
11
705
54,432.00
711
12,000.00
111
66,432.00
Payment of Salaries and Wages thru Bank - CAMONGGOL, MARY ESTER Y. ET AL FOR JANUARY 16-31, 2010
Feb
11
705
5,905.23
711
1,888.27
731
708.63
732
100.00
733
62.50
ECC Contributions
734
92.93
111
Due to BIR
412
3,180.16
83.73
Due to GSIS
413
2,360.60
Due to PAG-IBIG
414
1,658.07
Due to PHILHEALTH
415
125.00
Other Payables
439
1,350.00
Payment of Salaries and Wages thru Bank - MARQUEZ, EMMA P. FOR JANUARY 1-31, 2010.
Feb
11
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - DAMAOLAO, DANILO M. AS LOYALTY BONUS.
Feb
11
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - MERDEGIA, ANTONIO JR. G. AS LOYALTY BONUS
Feb
11
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - HILONGOS, WILFREDO B. AS LOYALTY BONUS.
Feb
11
701
6,931.76
711
1,854.18
731
831.81
732
100.00
733
75.00
ECC Contributions
734
118.06
111
Due to BIR
412
3,941.93
57.38
Due to GSIS
413
3,889.85
Due to PAG-IBIG
414
371.65
Due to PHILHEALTH
415
150.00
Other Payables
439
1,500.00
Payment of Salaries and Wages thru Bank - SAAVEDRA, MELODINA G. FOR JANUARY 1-31, 2010.
Feb
11
705
7,891.00
711
2,000.00
731
946.92
732
100.00
733
87.50
ECC Contributions
734
78.91
111
8,993.31
Due to GSIS
413
1,736.02
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - SABLE, JESSICA T. FOR JANUARY 1-31, 2010.
Feb
11
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - DAMAOLAO, ROMEO B. AS LOYALTY BONUS
Feb
11
403
8,926.14
111
8,033.54
Due to BIR
412
892.60
Payment for Due to Officers and Employees - CARIÑO, VIRGINIA B. ET AL AS OVERTIME PAY FOR DECEMBER, 2009.
Feb
11
705
3,074.50
711
2,000.00
111
5,074.50
Payment of Salaries and Wages thru Bank - TABAR, SHERWIN B. FOR JANUARY 16-31, 2010
Feb
11
701
6,574.98
711
1,716.63
731
789.00
732
100.00
733
75.00
ECC Contributions
734
105.05
111
6,230.86
Due to GSIS
413
2,279.80
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Other Payables
439
500.00
Payment of Salaries and Wages thru Bank - VEJAGAN, JUSTINA L. FOR JANUARY 1-31, 2010.
Feb
11
701
8,063.00
711
2,000.00
731
967.56
732
100.00
733
100.00
ECC Contributions
734
121.89
111
7,274.83
Due to GSIS
413
1,815.12
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
200.00
Other Payables
439
1,862.50
Payment of Salaries and Wages thru Bank - GALO, RODRIGO A. FOR JANUARY 1-31, 2010.
Feb
11
705
36,034.00
711
12,000.00
111
48,034.00
Payment of Salaries and Wages thru Bank - AUREO, CRISTALENE F. ET AL FOR JANUARY 16-31, 2010
Feb
11
705
9,518.18
711
1,727.27
731
1,142.18
732
100.00
733
112.50
ECC Contributions
734
95.18
111
10,176.31
Due to GSIS
413
2,094.00
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
225.00
Payment of Salaries and Wages thru Bank - MEDECIELO, MICHAELA C. FOR JANUARY 1-31, 2010.
Feb
11
705
45,085.00
711
8,000.00
731
5,410.20
732
400.00
733
537.50
ECC Contributions
734
370.03
111
48,089.85
Due to GSIS
413
9,837.88
Due to PAG-IBIG
414
800.00
Due to PHILHEALTH
415
1,075.00
Payment of Salaries and Wages thru Bank - ALCOSEBA, RAMONITO SI. ET AL FOR JANUARY 1-31, 2010.
Feb
11
701
25,107.17
731
3,241.68
732
100.00
733
337.50
ECC Contributions
734
100.00
111
Due to BIR
412
1,908.00
2,994.94
Due to GSIS
413
11,776.41
Due to PAG-IBIG
414
1,200.00
Due to PHILHEALTH
415
675.00
Other Payables
439
10,332.00
Payment of Salaries and Wages thru Bank - ACENAS, VICTOR E. FOR FEBRUARY 1-28, 2010 (1ST AND 2ND WEEK)
Feb
11
701
15,195.58
731
2,795.28
732
100.00
733
287.50
ECC Contributions
734
100.00
111
8,098.00
Due to BIR
412
2,700.00
Due to GSIS
413
5,180.63
Due to PAG-IBIG
414
1,224.73
Due to PHILHEALTH
415
575.00
Other Payables
439
700.00
Payment of Salaries and Wages thru Bank - GABIANA, DANILO R. FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
11
701
284,678.94
731
47,981.52
732
2,900.00
733
4,850.00
ECC Contributions
734
2,992.87
103
300.00
111
115,182.00
Due to BIR
412
26,379.60
Due to GSIS
413
130,825.07
Due to PAG-IBIG
414
23,244.66
Due to PHILHEALTH
415
9,700.00
Other Payables
439
37,772.00
Payment of Salaries and Wages thru Bank - ANTIPORTA, BENJAMIN Q. ET AL FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
11
701
67,700.51
731
10,489.68
732
1,000.00
733
1,037.50
ECC Contributions
734
1,097.23
111
Due to BIR
412
19,719.00
5,297.71
Due to GSIS
413
36,699.09
Due to PAG-IBIG
414
6,522.12
Due to PHILHEALTH
415
2,075.00
Other Payables
439
11,012.00
Payment of Salaries and Wages thru Bank - BAGUIO, SERGIO B. ET AL FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
11
701
107,768.95
731
16,086.96
732
1,200.00
733
1,600.00
ECC Contributions
734
1,323.50
111
Due to BIR
412
26,290.00
8,351.45
Due to GSIS
413
56,003.96
Due to PAG-IBIG
414
10,322.13
Due to PHILHEALTH
415
3,200.00
Other Payables
439
23,811.87
Payment of Salaries and Wages thru Bank - ABBU, GLESILDA T. ET AL FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
11
705
6,149.00
711
2,000.00
731
737.88
732
733
100.00
75.00
ECC Contributions
734
102.48
111
Due to BIR
412
5,351.70
151.63
Due to GSIS
413
3,162.27
Due to PAG-IBIG
414
348.76
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - GUARISMA, GERMAN C. FOR JANUARY 1-31, 2010.
Feb
11
701
655,614.16
731
102,580.68
732
9,400.00
733
10,175.00
ECC Contributions
734
10,899.89
111
Due to BIR
412
199,270.00
26,355.57
Due to GSIS
413
347,414.25
Due to PAG-IBIG
414
113,454.95
Due to PHILHEALTH
415
20,350.00
Other Payables
439
81,824.96
Payment of Salaries and Wages thru Bank - ABELLA, URBANO JR. R. ET AL FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
11
701
134,045.61
731
24,776.88
732
2,200.00
733
2,462.50
ECC Contributions
734
2,313.79
111
Due to BIR
412
24,149.00
7,990.73
Due to GSIS
413
96,461.65
Due to PAG-IBIG
414
20,237.40
Due to PHILHEALTH
415
4,925.00
Other Payables
439
12,035.00
Payment of Salaries and Wages thru Bank - ALIÑO, EVERISTO SR. L. ET.AL. FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
1,552,785.35
731
290,449.68
732
14,300.00
733
29,237.50
ECC Contributions
734
21,320.54
111
289,263.00
Due to BIR
412
214,688.62
Due to GSIS
413
966,686.08
Due to PAG-IBIG
414
119,728.18
Due to PHILHEALTH
415
58,475.00
Other Payables
439
259,252.19
Payment of Salaries and Wages thru Bank - ABADIANO, LEONOR G. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
111,240.76
731
22,018.68
732
1,600.00
733
2,162.50
ECC Contributions
734
1,526.82
111
24,092.00
Due to BIR
412
11,706.46
Due to GSIS
413
68,397.29
Due to PAG-IBIG
414
15,998.01
Due to PHILHEALTH
415
4,325.00
Other Payables
439
14,030.00
Payment of Salaries and Wages thru Bank - ALCANTARA, BRENT M. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
143,190.25
731
26,643.48
732
1,800.00
733
2,675.00
ECC Contributions
734
1,923.28
111
26,284.00
Due to BIR
412
19,220.89
Due to GSIS
413
87,266.55
Due to PAG-IBIG
414
14,349.57
Due to PHILHEALTH
415
5,350.00
Other Payables
439
23,761.00
Payment of Salaries and Wages thru Bank - ANG, JEROME G. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
401,263.72
731
67,473.36
732
7,000.00
733
6,462.50
ECC Contributions
734
8,939.80
111
53,693.00
Due to BIR
412
18,092.20
Due to GSIS
413
250,925.28
Due to PAG-IBIG
414
88,303.06
Due to PHILHEALTH
415
12,925.00
Other Payables
439
67,200.84
Payment of Salaries and Wages thru Bank - ABELLA, FRANCISCA Y. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
80,892.40
731
14,677.20
732
1,100.00
733
1,450.00
ECC Contributions
734
1,537.15
111
13,809.00
Due to BIR
412
5,531.87
Due to GSIS
413
50,126.26
Due to PAG-IBIG
414
8,838.62
Due to PHILHEALTH
415
2,900.00
Other Payables
439
18,451.00
Payment of Salaries and Wages thru Bank - ABELGAS, JOSE P. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
70,030.23
731
15,084.24
732
900.00
733
1,525.00
ECC Contributions
734
914.75
111
18,560.00
Due to BIR
412
10,393.52
Due to GSIS
413
42,450.55
Due to PAG-IBIG
414
5,950.15
Due to PHILHEALTH
415
3,050.00
Other Payables
439
8,050.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, RICO P. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
26,591.92
731
5,387.76
732
500.00
733
525.00
ECC Contributions
734
602.42
111
Due to BIR
412
6,105.00
2,545.07
Due to GSIS
413
18,977.99
Due to PAG-IBIG
414
3,629.04
Due to PHILHEALTH
415
1,050.00
Other Payables
439
1,300.00
Payment of Salaries and Wages thru Bank - CAMPOMANES, MARIE FE A. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
394,245.29
731
72,494.28
732
6,100.00
733
7,200.00
ECC Contributions
734
6,387.95
111
Due to BIR
412
69,982.00
27,876.10
Due to GSIS
413
226,263.35
Due to PAG-IBIG
414
64,152.47
Due to PHILHEALTH
415
14,400.00
Other Payables
439
83,753.60
Payment of Salaries and Wages thru Bank - ABADILLA, NERISSA B. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
6,151.00
111
6,151.00
Payment of Salaries and Wages thru Bank - BONTILAO, ALYTH A. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
705
135,552.00
711
48,000.00
111
180,385.00
Other Payables
439
3,167.00
Payment of Salaries and Wages thru Bank - ACAR, DEXTER R. ET AL JANUARY 16-31, 2010
Feb
11
701
23,469.61
711
1,884.45
731
2,816.35
732
100.00
733
287.50
ECC Contributions
734
100.00
111
8,074.52
Due to BIR
412
3,365.84
Due to GSIS
413
9,547.64
Due to PAG-IBIG
414
2,594.91
Due to PHILHEALTH
415
575.00
Other Payables
439
4,500.00
Payment of Salaries and Wages thru Bank - ABELLANA, ANTONIO DV. FOR JANUARY 1-31, 2010.
Feb
11
705
6,520.72
711
1,923.36
731
782.49
732
100.00
733
75.00
ECC Contributions
734
109.90
111
Due to BIR
412
4,300.50
20.00
Due to GSIS
413
3,318.14
Due to PAG-IBIG
414
1,722.83
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - CHUA, FELIX V. FOR JANUARY 1-31, 2010
Feb
11
701
136,871.14
731
20,854.80
732
1,600.00
733
2,112.50
ECC Contributions
734
1,710.37
103
200.00
111
36,926.00
Due to BIR
412
10,875.80
Due to GSIS
413
68,239.34
Due to PAG-IBIG
414
22,099.67
Due to PHILHEALTH
415
4,225.00
Other Payables
439
20,583.00
Payment of Salaries and Wages thru Bank - ADLAWAN, RUFINA A. ET AL FOR FEBRUARY 1-28, 2010 (1ST AND 2ND WEEK)
Feb
11
701
24,146.00
111
24,146.00
Payment of Salaries and Wages thru Bank - ALIÑO, EVERISTO SR. L. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
289,224.00
111
289,224.00
Payment of Salaries and Wages thru Bank - ABADIANO, LEONOR G. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
24,085.00
111
24,085.00
Payment of Salaries and Wages thru Bank - ALCANTARA, BRENT M. ET AL FOR FEBRUARY 1-28,2010 (2ND WEEK)
Feb
11
701
26,279.00
111
26,279.00
Payment of Salaries and Wages thru Bank - ANG, JEROME G. ET AL FOR FEBRUARY 1-28,2010 (2ND WEEK)
Feb
11
701
53,678.00
111
53,678.00
Payment of Salaries and Wages thru Bank - ABELLA, FRANCISCA Y. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
13,807.00
111
13,807.00
Payment of Salaries and Wages thru Bank - ABELGAS, JOSE P. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
18,559.00
111
18,559.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, RICO P. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
6,102.00
111
6,102.00
Payment of Salaries and Wages thru Bank - CAMPOMANES, MARIE FE A. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
69,966.00
111
69,966.00
Payment of Salaries and Wages thru Bank - ABADILLA, NERISSA B. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
47,102.69
731
8,354.64
732
900.00
733
812.50
ECC Contributions
734
1,052.51
111
7,509.00
Due to BIR
412
1,700.00
Due to GSIS
413
32,717.88
Due to PAG-IBIG
414
6,860.46
Due to PHILHEALTH
415
1,625.00
Other Payables
439
7,810.00
Payment of Salaries and Wages thru Bank - CAÑA, ROMEO DC. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
97,995.80
731
20,072.76
732
1,600.00
733
1,937.50
ECC Contributions
734
1,686.63
111
23,097.00
123
1,000.00
Due to BIR
412
8,576.67
Due to GSIS
413
67,107.78
Due to PAG-IBIG
414
16,536.24
Due to PHILHEALTH
415
3,875.00
Other Payables
439
3,100.00
Payment of Salaries and Wages thru Bank - ARACAN, FILOMENA M. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
79,132.28
731
15,797.04
732
1,300.00
733
1,575.00
ECC Contributions
734
1,604.78
111
Due to BIR
412
17,507.00
4,177.60
Due to GSIS
413
57,342.15
Due to PAG-IBIG
414
12,537.35
Due to PHILHEALTH
415
3,150.00
Other Payables
439
4,695.00
Payment of Salaries and Wages thru Bank - ARCILLA, LORDE L. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
244,885.41
731
45,417.00
732
2,600.00
733
4,562.50
ECC Contributions
734
2,546.06
111
123
44,539.00
500.00
Due to BIR
412
45,955.10
Due to GSIS
413
132,758.04
Due to PAG-IBIG
414
30,118.33
Due to PHILHEALTH
415
9,125.00
Other Payables
439
37,015.50
Payment of Salaries and Wages thru Bank - ABELLANA, MA. ELENA F. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
130,523.65
731
23,333.88
732
1,400.00
733
2,337.50
ECC Contributions
734
1,522.56
111
21,312.00
Due to BIR
412
13,750.23
Due to GSIS
413
72,707.92
Due to PAG-IBIG
414
17,155.44
Due to PHILHEALTH
415
4,675.00
Other Payables
439
29,517.00
Payment of Salaries and Wages thru Bank - ABELLA, ANTONIO JR. T. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
231,719.83
731
46,608.12
732
2,700.00
733
4,675.00
ECC Contributions
734
2,862.50
111
Due to BIR
412
52,236.00
29,959.84
Due to GSIS
413
136,579.32
Due to PAG-IBIG
414
25,388.29
Due to PHILHEALTH
415
9,350.00
Other Payables
439
35,052.00
Payment of Salaries and Wages thru Bank - ABADIA, MA. FATIMA E. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
93,682.39
731
16,912.32
732
700.00
733
1,725.00
ECC Contributions
734
700.00
111
15,752.00
Due to BIR
412
14,852.33
Due to GSIS
413
56,681.70
Due to PAG-IBIG
414
7,317.68
Due to PHILHEALTH
415
3,450.00
Other Payables
439
15,666.00
Payment of Salaries and Wages thru Bank - LUISITO, ABENOJA D. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
12,342.48
731
2,910.24
732
300.00
733
287.50
ECC Contributions
734
373.89
111
3,970.00
Due to BIR
412
334.64
Due to GSIS
413
8,433.49
Due to PAG-IBIG
414
2,900.98
Due to PHILHEALTH
415
575.00
Payment of Salaries and Wages thru Bank - DEL ROSARIO, DYLAN P. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
63,510.87
731
13,490.40
732
1,400.00
733
1,312.50
ECC Contributions
734
1,519.21
111
Due to BIR
412
16,307.00
4,031.90
Due to GSIS
413
43,200.29
Due to PAG-IBIG
414
9,905.79
Due to PHILHEALTH
415
2,625.00
Other Payables
439
5,163.00
Payment of Salaries and Wages thru Bank - ABASTAS, VIRGILIO B. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
722,373.31
731
143,966.52
732
9,500.00
733
14,362.50
ECC Contributions
734
10,139.02
111
159,145.00
Due to BIR
412
92,858.82
Due to GSIS
413
414,948.58
Due to PAG-IBIG
414
92,823.18
Due to PHILHEALTH
415
28,725.00
Other Payables
439
111,840.77
Payment of Salaries and Wages thru Bank - ABASTILLAS, EPIFANIA R. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
160,683.31
731
29,745.24
732
2,300.00
733
2,987.50
ECC Contributions
734
2,651.75
111
29,074.00
Due to BIR
412
14,380.72
Due to GSIS
413
92,489.46
Due to PAG-IBIG
414
29,302.09
Due to PHILHEALTH
415
5,975.00
Other Payables
439
27,146.53
Payment of Salaries and Wages thru Bank - ABOBO, JIMMY B. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
11
701
35,871.00
111
35,871.00
Payment of Salaries and Wages thru Bank - ABORDO, OSCAR S. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
7,507.00
111
7,507.00
Payment of Salaries and Wages thru Bank - CAÑA, ROMEO DC. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
23,092.00
111
23,092.00
Payment of Salaries and Wages thru Bank - ARACAN, FILOMENA M. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
17,504.00
111
17,504.00
Payment of Salaries and Wages thru Bank - ARCILLA, LORDE L. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
17,151.00
111
17,151.00
Payment of Salaries and Wages thru Bank - ABELLA, EUSEBIO A. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
44,533.00
111
44,533.00
Payment of Salaries and Wages thru Bank - ABELLANA, MA. ELENA F. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
31,797.00
111
31,797.00
Payment of Salaries and Wages thru Bank - ABELLA, JEYNO V. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
21,309.00
111
21,309.00
Payment of Salaries and Wages thru Bank - ABELLA, ANTONIO JR. T. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
21,064.00
111
21,064.00
Payment of Salaries and Wages thru Bank - ABELGAS, BELONA O. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
3,094.00
111
3,094.00
Payment of Salaries and Wages thru Bank - BALCON, MARIO B. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
54,004.00
111
54,004.00
Payment of Salaries and Wages thru Bank - ABELLA, MYRA A. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
52,230.00
111
52,230.00
Payment of Salaries and Wages thru Bank - ABADIA, MA. FATIMA E. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
111
15,372.00
15,372.00
Payment of Salaries and Wages thru Bank - AGUILAR, NICEA D. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
15,752.00
111
15,752.00
Payment of Salaries and Wages thru Bank - ABENOJA, LUISITO D. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
3,970.00
111
3,970.00
Payment of Salaries and Wages thru Bank - DEL ROSARIO, DYLAN P. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
5,764.00
111
5,764.00
Payment of Salaries and Wages thru Bank - BAGUIO, SILVERIANA L. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
16,304.00
111
16,304.00
Payment of Salaries and Wages thru Bank - ABASTAS, VIRGILIO B. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
40,323.00
111
40,323.00
Payment of Salaries and Wages thru Bank - ALIVIO, NICANOR E. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
5,718.00
111
5,718.00
Payment of Salaries and Wages thru Bank - OSMEÑA, TOMAS DR. FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
159,124.00
111
159,124.00
Payment of Salaries and Wages thru Bank - ABASTILLAS, EPIFANIA R. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
7,245.00
111
7,245.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, JANE C. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
701
29,066.00
111
29,066.00
Payment of Salaries and Wages thru Bank - ABOBO, JIMMY B. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
11
401
1,216.78
111
1,162.46
Due to BIR
412
54.32
Payment for Communication Expenses - PLDT PAYMENT OF COMMUNICATION SERVICES FOR BILL OF NOVEMBER 11, 2009. Ck#499217
Feb
11
2010-02-010622 Due to BIR
412
383,779.95
111
383,779.95
Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP - PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR TO REMIT THE AMOUNT
REPRESENTING EXPANDED WITHHOLDING TAX FOR THE MONTH OF JANUARY, 2010. Ck#698031
Feb
12
439
3,852.00
111
3,852.00
Payment for Other Liabilities- MA. LUISA S. TAN TO PAYMENT OF PROFESSIONAL FEE (X-RAY) FOR JULY TO SEPT. 2009. Ck#211173
Feb
12
439
3,852.00
111
3,852.00
Payment for Other Liabilities- GABRIEL A. MENDOZA III TO PAYMENT OF PROFESSIONAL FEE (X-RAY) FOR JULY TO SEPT. 2009. Ck#211174
Feb
12
439
3,852.00
111
3,852.00
Payment for Other Liabilities- EDWIN RAY R. MEDALLE TO PAYMENT OF PROFESSIONAL FEE (X-RAY) FOR JULY TO SEPT. 2009. Ck#211175
Feb
12
713
5,500.00
111
5,500.00
Payment of Allowances, Bonus and Other Compensation - KENNETH CARMELITA M. ENRIQUEZ PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR
Feb
12
403
12,000.00
111
10,800.00
Due to BIR
412
1,200.00
Payment for Due to Officers and Employees- REYNETTE CHRISTINE LIGARAY TO PAYMENT FOR DEC. 2009. Ck#211177
Feb
12
Other Payables
427
2,191.79
439
4,383.58
111
6,575.37
Refund of Performance Bond to Contractor- SACHEM MARKETING TO REFUND THE PERFORMANCE BOND AND RETENTION UNDER PAV #10489 DATED 09/17/09.
Ck#211179
Feb
12
416
7,000.00
111
7,000.00
Grant of Subsidies and Donations - VICTOR LARK BLANCAS TO PAYMENT OF INCENTIVE ALLOWANCE FOR APRIL TO OCT. 2009. Ck#211178
Feb
12
144
3,496.99
111
3,496.99
Refund of Performance Bond to Contractor- CEBU D & F ENTERPRISES TO REFUND THE PERFORMANCE BOND UNDER PAV # 17285 DATED 10/20/09 (GF-ABATTOIR
ERRONEOUSLY PAID BY GF-PROPER) Ck#211180
Feb
12
701
34,787.28
731
6,841.56
732
700.00
733
662.50
ECC Contributions
734
777.19
111
Due to BIR
412
7,412.00
1,565.58
Due to GSIS
413
25,614.61
Due to PAG-IBIG
414
5,851.34
Due to PHILHEALTH
415
1,325.00
Other Payables
439
2,000.00
Payment of Salaries and Wages thru Bank - ABADIA, JONATHAN A. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
12
701
6,589.56
731
1,098.00
732
100.00
733
112.50
ECC Contributions
734
152.50
111
Due to BIR
412
35.50
Due to GSIS
413
4,492.89
Due to PAG-IBIG
414
903.17
Due to PHILHEALTH
415
225.00
439
1,542.00
Other Payables
854.00
Payment of Salaries and Wages thru Bank - INOC, DIONISIO P. FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
12
701
117,015.29
731
20,100.72
732
1,600.00
733
2,000.00
ECC Contributions
734
1,781.45
111
123
16,834.00
500.00
Due to BIR
412
6,185.53
Due to GSIS
413
65,773.60
Due to PAG-IBIG
414
10,224.83
Due to PHILHEALTH
415
4,000.00
Other Payables
439
38,979.50
Payment of Salaries and Wages thru Bank - ALESNA, ALEXANDER M. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
12
701
99,815.68
731
17,600.40
732
1,900.00
733
1,725.00
ECC Contributions
734
2,093.96
111
15,623.00
Due to BIR
412
2,706.49
Due to GSIS
413
70,915.58
Due to PAG-IBIG
414
20,372.97
Due to PHILHEALTH
415
3,450.00
Other Payables
439
10,067.00
Payment of Salaries and Wages thru Bank - ABAN, ELEAZAR S. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
12
701
83,707.36
731
14,692.32
732
1,000.00
733
1,475.00
ECC Contributions
734
1,103.80
111
12,913.00
Due to BIR
412
4,628.05
Due to GSIS
413
44,073.50
Due to PAG-IBIG
414
7,955.66
Due to PHILHEALTH
415
2,950.00
Other Payables
439
29,458.27
Payment of Salaries and Wages thru Bank - ABELLA, LOLITA N. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
12
701
295,872.25
731
54,372.00
732
3,400.00
733
5,400.00
ECC Contributions
734
3,564.06
111
Due to BIR
412
52,420.00
28,036.14
Due to GSIS
413
158,779.99
Due to PAG-IBIG
414
39,094.70
Due to PHILHEALTH
415
10,800.00
Other Payables
439
73,477.48
Payment of Salaries and Wages thru Bank - ABELLANA, ROLANDO DV. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
12
701
23,125.22
731
4,444.80
732
300.00
733
450.00
ECC Contributions
734
291.50
111
Due to BIR
412
4,639.00
2,900.00
Due to GSIS
413
12,329.90
Due to PAG-IBIG
414
2,630.00
Due to PHILHEALTH
415
900.00
Other Payables
439
5,212.62
Payment of Salaries and Wages thru Bank - CABAHUG, FLORA T. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
12
701
169,194.40
731
32,821.92
732
2,100.00
733
3,312.50
ECC Contributions
734
2,149.59
111
Due to BIR
412
34,780.00
21,097.00
Due to GSIS
413
108,646.91
Due to PAG-IBIG
414
18,720.50
Due to PHILHEALTH
415
6,625.00
Other Payables
439
19,709.00
Payment of Salaries and Wages thru Bank - ALCUIZAR, SNRTA MARIE TRECE R. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
12
701
15,469.31
731
2,774.40
732
300.00
733
262.50
ECC Contributions
734
349.51
111
Due to BIR
412
2,552.00
326.42
Due to GSIS
413
11,459.89
Due to PAG-IBIG
414
1,382.41
Due to PHILHEALTH
415
525.00
Other Payables
439
2,910.00
Payment of Salaries and Wages thru Bank - BANONO, ROMEO P. ET AL FOR FEBRUARY 1-28, 2010 (1ST WEEK)
Feb
12
705
6,149.00
711
2,000.00
731
737.88
732
100.00
733
75.00
ECC Contributions
734
61.49
111
7,420.59
Due to GSIS
413
1,352.78
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - MABUNAY, FRANCISCO JR. L. FOR JANUARY 1-31, 2010
Feb
12
701
6,764.35
711
1,990.18
731
811.72
732
100.00
733
75.00
ECC Contributions
734
112.90
111
Due to BIR
412
141.88
Due to GSIS
413
3,929.80
Due to PAG-IBIG
414
2,159.55
415
150.00
Due to PHILHEALTH
3,472.92
Payment of Salaries and Wages thru Bank - SANCHEZ, EMMANUEL Y. FOR JANUARY 1-31, 2010
Feb
12
705
14,884.39
731
2,630.52
732
300.00
733
262.50
ECC Contributions
734
263.50
111
7,036.62
Due to BIR
412
1,180.63
Due to GSIS
413
8,308.15
Due to PAG-IBIG
414
1,290.51
Due to PHILHEALTH
415
525.00
Payment of Salaries and Wages thru Bank - MONTAYRE, RALPH M. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
57,701.37
731
9,087.48
732
900.00
733
862.50
ECC Contributions
734
1,229.22
111
Due to BIR
412
17,927.63
1,858.62
Due to GSIS
413
33,317.46
Due to PAG-IBIG
414
9,776.86
Due to PHILHEALTH
415
1,725.00
Other Payables
439
5,175.00
Payment of Salaries and Wages thru Bank - ALIÑO, EVERNESTO JR. W. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
49,330.17
731
8,773.08
732
800.00
733
887.50
ECC Contributions
734
788.37
111
Due to BIR
412
23,174.30
2,922.90
Due to GSIS
413
27,388.83
Due to PAG-IBIG
414
4,752.09
Due to PHILHEALTH
415
1,775.00
Other Payables
439
566.00
Payment of Salaries and Wages thru Bank - AZNAR, ARSENIA Q. ET AL. FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
21,299.98
731
3,368.40
732
400.00
733
337.50
ECC Contributions
734
354.84
111
6,770.01
Due to BIR
412
610.62
Due to GSIS
413
12,188.58
Due to PAG-IBIG
414
2,782.51
Due to PHILHEALTH
415
675.00
Other Payables
439
2,734.00
Payment of Salaries and Wages thru Bank - PACAÑA, KHADAFY IAN P. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
34,845.14
731
6,371.76
732
600.00
733
625.00
ECC Contributions
734
523.28
111
18,252.87
Due to BIR
412
1,469.86
Due to GSIS
413
17,982.45
Due to PAG-IBIG
414
1,400.00
Due to PHILHEALTH
415
1,250.00
Other Payables
439
2,610.00
Payment of Salaries and Wages thru Bank - DEJILLAS, RITA MAE R. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
69,134.89
731
13,007.64
732
700.00
733
1,325.00
ECC Contributions
734
687.41
111
Due to BIR
412
36,027.12
7,200.03
Due to GSIS
413
35,085.08
Due to PAG-IBIG
414
3,892.71
Due to PHILHEALTH
415
2,650.00
Payment of Salaries and Wages thru Bank - ALINSON, FELICIANO JR. M. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
176,315.77
731
29,805.36
732
3,500.00
733
2,987.50
ECC Contributions
734
2,869.22
111
Due to BIR
412
64,166.24
6,282.97
Due to GSIS
413
92,152.84
Due to PAG-IBIG
414
43,000.80
Due to PHILHEALTH
415
5,975.00
Other Payables
439
3,900.00
Payment of Salaries and Wages thru Bank - BARDOS, FILOMENA N. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
209,594.76
731
40,111.92
732
4,000.00
733
4,012.50
ECC Contributions
734
3,404.69
111
Due to BIR
412
112,459.25
9,939.44
Due to GSIS
413
89,314.74
Due to PAG-IBIG
414
25,778.44
Due to PHILHEALTH
415
8,025.00
Other Payables
439
15,607.00
Payment of Salaries and Wages thru Bank - ABAD, LOLITA Q. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
41,921.50
731
8,164.68
732
600.00
733
812.50
ECC Contributions
734
546.14
111
Due to BIR
412
26,117.51
4,395.29
Due to GSIS
413
18,058.42
Due to PAG-IBIG
414
1,848.60
Due to PHILHEALTH
415
1,625.00
Payment of Salaries and Wages thru Bank - COMBATE, FLORA MAY P. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
28,608.96
731
5,190.12
732
500.00
733
525.00
ECC Contributions
734
420.56
111
Due to BIR
412
12,162.06
1,524.38
Due to GSIS
413
12,996.60
Due to PAG-IBIG
414
2,311.60
Due to PHILHEALTH
415
1,050.00
Other Payables
439
5,200.00
Payment of Salaries and Wages thru Bank - CASTAÑEDA, NORMA D. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
10,768.50
711
2,000.00
111
10,768.50
Other Payables
439
2,000.00
Payment of Salaries and Wages thru Bank - PADILLA, PAUL S. FOR JANUARY 16-31, 2010
Feb
12
701
7,310.00
711
2,000.00
731
877.20
732
100.00
733
87.50
ECC Contributions
734
113.37
111
Due to BIR
412
4,451.71
500.00
Due to GSIS
413
3,637.36
Due to PAG-IBIG
414
424.00
Due to PHILHEALTH
415
175.00
Other Payables
439
1,300.00
Payment of Salaries and Wages thru Bank - DELUVIO, NELDA A. FOR JANUARY 1-31, 2010.
Feb
12
705
6,149.00
711
4,000.00
111
10,149.00
Payment of Salaries and Wages thru Bank - BONTILAO, GLENN G. ET AL FOR JANUARY 16-31, 2010
Feb
12
723
3,013.67
111
3,013.67
Payment of Allowances, Bonus and Other Compensation - DEJILLAS, RITA MAE R. ET AL AS OVERTIME PAY FOR JANUARY, 2010.
Feb
12
701
6,000.24
711
1,931.82
731
720.03
732
100.00
733
75.00
ECC Contributions
734
60.00
111
7,217.04
Due to GSIS
413
1,320.05
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - CUGAY, ANJUN A. FOR JANUARY 1-31, 2010
Feb
12
705
19,452.78
711
1,727.27
731
2,334.33
732
100.00
733
237.50
ECC Contributions
734
100.00
111
16,931.43
Due to BIR
412
2,160.37
Due to GSIS
413
4,185.08
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
475.00
Payment of Salaries and Wages thru Bank - LIM, RICHELLE R. FOR JANUARY 1-31, 2010.
Feb
12
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - CHAN, ANYA DR. AS LOYALTY BONUS
Feb
12
705
7,307.00
711
2,000.00
731
876.84
732
100.00
733
87.50
ECC Contributions
734
73.07
111
8,461.87
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - COLONG, MOHAMMAD A. FOR JANUARY 1-31, 2010.
Feb
12
701
23,020.09
711
1,693.91
731
2,762.41
732
100.00
733
287.50
ECC Contributions
734
100.00
111
14,567.34
Due to BIR
412
4,018.42
Due to GSIS
413
8,603.15
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
575.00
Payment of Salaries and Wages thru Bank - ENRIQUEZ, KENNETH CARMELITA M. FOR JANUARY 1-31, 2010.
Feb
12
144
6,993.99
111
6,993.99
Refund of Performance Bond to Contractor - CEBU D & F ENTERPRISES TO REFUND THE 10% RETENTION WARRANTY UNDER PAV # 17285 DATED 10/20/09. (GF-ABATTOIR
ERRONEOUSLY PAID BY GF-PROPER) Ck#211181
Feb
12
439
7,330.30
111
7,330.30
Refund of Performance Bond to Contractor- CEBU D & F ENTERPRISES TO REFUND THE RETENTION WARRANTY UNDER PAV# 17140 DATED OCTY. 19, 2010. Ck#211182
Feb
12
144
18,700.00
111
18,700.00
Refund of Performance Bond to Contractor- NITO'S AUTO SUPPLY TO REFUND THE 10% RETENTION UNDER PAV # 085 DATED FEB. 06, 2008. (TRUST FUND - PROPER PAGCOR ERRONEOUSLY PAID BY GF-PROPER) Ck#211183
Feb
12
439
700.00
111
700.00
Refund of Excess Employees Taxes, Loans and Premiums- ELECCION, LOTIS C. TO REFUND THE BCCI LOAN PAYMENT OF FEBRUARY 2010. Ck#211186
Feb
12
401
Due to BIR
Feb
12
401
Feb
12
40,507.15
412
2,292.85
Payment for Accounts Payable - BSM MICRO TRADERS INC. TO PAYMENT OF I UNIT HP PRINTER . CHECK # 242385 CTV # 1831 - P39,742.86 - BSM MICRO TRADERS
INC. CHECK # 242386 CTV # 1832 764.29 - CEBU CITY TREASURER PAYMENT FOR LOCAL TAX
Due to BIR
42,800.00
111
263,423.33
111
247,449.16
412
15,974.17
Payment for Accounts Payable- FAST AUTOWORLD PHILIPINES PAYMENT OF LABOR SUPPLY AND MATERIALS FOR REPAIR OF MITSUBISHI STRADA WITH PLATE # GJB
109. CHECK # 242387 CTV # 1833 - P242,802.46 - FAST AUTOWORLD PHILIPINES CHECK # 242388 CTV #
401
25,130.00
111
21,270.74
Due to BIR
412
1,346.26
Other Payables
439
2,513.00
Payment for Accounts Payable - PETERSPORTS & CRAFT SALES TO PAYMENT OF 16 PCS LAMINATED TROPHY AND OTHERS. CHECK # 242393 CTV # 1839 - P
20,821.99 - PETERSPORTS & CRAFT SALES CHECK # 242394 CTV # 1840 448.75 - CEBU CITY T
Feb
12
401
111
35,973.22
Due to BIR
412
2,276.78
Other Payables
Feb
12
42,500.00
439
4,250.00
Payment for Accounts Payable- SCR VENTURE CORP. TO PAYMENT OF A00 RACKS VACUUM TUBES EDTA 2.3 ML. CHECK # 242395 CTV # 1841 - P 35,593.76 - SCR
VENTURES CORP. CHECK # 242396 CTV # 1842 379.46 - CEBU CITY TREASURER FOR PAYMENT OF LO
401
26,825.00
111
24,046.70
Due to BIR
412
1,437.05
427
1,341.25
Payment for Accounts Payable- TRISALES BUSINESS CORP. TO PAYMENT OF SPARE PARTS OF SHARP DIGITAL COPIER MACHINE CHECK NO. 242397 CTV NO. 1843 =
P23,567.68 - TRISALES BUSINESS SYSTEM CHECK NO. 242398 CTV NO. 1844 =
Feb
12
123
10,000.00
111
10,000.00
Grant of Cash Advance- REBECCA MADALI FOR TRAVEL IN MANILA ON FEB. 17 TO 20 2010. Ck#712730
Feb
12
123
9,200.00
111
9,200.00
Grant of Cash Advance - MYRNA R. GO FOR TRAVEL IN MANILA ON FEB. 18 TO 20, 2010. Ck#712731
Feb
12
401
Due to BIR
Feb
12
190,340.00
111
180,143.20
412
10,196.80
Payment for Accounts Payable- BEROVAN MARKETING TO PAYMENT OF MEDICAL SUPPLIES AND OTHER ITEMS. CHECK # 712732 CTV # 1849 - P 176,513.20
BEROVAN MARKETING CHECK # 712733 CTV # 1850
3,630.00 - CEBU CITY TREASURER FOR PAYMENT
403
-
2,203.21
111
2,203.21
Payment for Due to Officers and Employees- ARNEL C. TANCINCO TO PAYMENT FOR COMMUNICATION SERVICES FOR NOV. 24 TO DEC. 23, 2009. Ck#703712
Feb
12
403
3,000.00
111
3,000.00
Payment for Due to Officers and Employees- ARNEL C. TANCINCO TO PAYMENT OF COMMUNICATION SERVICE FOR OCT. 24 TO NOV. 23, 2009. Ck#703713
Feb
12
427
516.04
111
516.04
Refund of Performance Bond to Contractor- SACHEM MARKETING TO REFUND THE PERFORMANCE BOND UNDER PAV # 3226 . Ck#703206
Feb
12
424
25,618,001.85
111
25,618,001.85
Payment for Intra-Agency Payable- SPECIAL EDUCATION FUND TO RELEASE THE REAL PROPERTY TAX SHARE FOR DECEMBER 2009. Ck#698050
Feb
12
427
2,250.00
111
2,250.00
Refund of Performance Bond to Contractor- GREEN VILLAGE STORE TO REFUND THE PERFORMANCE BOND UNDER OFFICIAL RECEIPT # 9741847 DATED 01/19/10
Ck#211140
Feb
12
2010-02-002634 Due to LGUs
418
20,625.00
111
20,625.00
Payment for Inter-Agency Payable - BARANGAY KAMAGAYAN TO RELEASE THE FINANCIAL ASSISTANCE FOR JULY TO SEPT. 2009. Ck#211141
Feb
12
403
616.00
111
616.00
Payment for Due to Officers and Employees- NAMBAAC ROGELIO TO PAYMENT OF TRANSPORTATION EXPENSES FOR DEC. 2009. Ck#211142
Feb
12
892
10,312.50
111
10,312.50
Payment for Taxes, Premiums and Other Fees- BUREAU OF THE TREASURY TO PAYMENT OF FIDELITY BOND PREMIUM OF PERSONNEL OF THE OFFICE OF THE CITY
TREASURER. Ck#211144
Feb
12
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance- DIONISA SEMBRINO TO PAYMENT OF BURIAL ASSISTANCE. Ck#211147
Feb
12
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - MARITONI MARALIT TO PAYMENT OF BURIAL ASSISTANCE. Ck#211148
Feb
12
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance- FELICISIMA SABERON TO PAYMENT OF BURIAL ASSISTANCE. Ck#211149
Feb
12
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - ROSALINDA BINOYA TO PAYMENT OF BURIAL ASSISTANCE . Ck#211150
Feb
12
403
806.02
111
806.02
Payment for Due to Officers and Employees- JOCELYN BRIONES-AVILA TO PAYMENT OF COMMUNICATION SERVICE FOR OCT. 10 TO NOV. 9, 2009. Ck#211151
Feb
12
403
2,500.00
111
2,500.00
Payment for Due to Officers and Employees- JERONE CASTILLO TO PAYMENT OF COMMUNICATION SERVICES FOR APRIL 10 TO MAY 9, 2009. Ck#211152
Feb
12
416
2,500.00
111
2,500.00
Payment for Communication Expenses - AURORA PEÑAFLOR TO PAYMENT FOR SEPT. 9, TO OCT. 10, 2010. Ck#211153
Feb
12
403
2,000.00
111
2,000.00
Payment for Due to Officers and Employees- CARMELINO SASABAN REIMBURSEMENT FOR TRAVELLING EXPENSES FOR DEC. 2009. Ck#211154
Feb
12
403
111
920.00
920.00
Payment for Due to Officers and Employees - LORNA C. LOGICO TO PAYMENT FOR COMMUNICATION SERVICE FOR NOV. 6 TO DEC. 5, 2009. Ck#211155
Feb
12
403
3,000.00
111
3,000.00
Payment for Due to Officers and Employees- KENNETH CARMELITA M. ENRIQUEZ REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICE FOR NOV. 21 TO DEC.
20, 2009. Ck#211156
Feb
12
969
2,500.00
111
2,500.00
Payment for Other Maintenance and Other Operating Expenses- MARIA DOROTEA M. BACALSO TO PAYMENT OF CLINICAL LABORATORY LICENSE FEE FOR YR 2010 OF CHD
LABORARTORY DEPT. Ck#2111157
Feb
12
416
2,500.00
111
2,500.00
Payment for Communication Expenses- LICERIA RABILLAS TO PAYMENT OF COMMUNICATION SERVICE FOR OCT. 10 TO NOV. 9, 2009. Ck#211158
Feb
12
2010-02-002676 Due to LGUs
418
32,000.00
111
32,000.00
Payment for Inter-Agency Payable- BARANGAY KAMAGAYAN TO RELEASE THE FINANCIAL ASSISTANCE FOR JULY TO AUGUST 2009. Ck#211159
Feb
12
416
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance- IDA YTING TO PAYMENT OF BURIAL ASSISTANCE Ck#211161
Feb
12
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance- CARALO N. BARANGGAN TO PAYMENT OF BURIAL ASSISTANCE. Ck#211163
Feb
12
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - ROLANDO MORENO TO PAYMENT OF BURIAL ASSISTANCE. Ck#211164
Feb
12
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - ARSENIA FORNOLLES TO PAYMENT OF BURIAL ASSISTANCE Ck#211165
Feb
12
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance- VIRGINIA SARTE TO PAYMENT OF BURIAL ASSISTANCE. Ck#211167
Feb
12
403
900.00
111
900.00
Payment for Due to Officers and Employees- JANIS C. REDULLA TO PAYMENT OF COMMUNICATION SERVICE FOR NOV. 2009. Ck#211168
Feb
12
403
111
10,309.00
10,309.00
Payment for Due to Officers and Employees- EMELYN SUPAPO REIMBURSEMENT FOR TRAVEL EXPESES IN MANILA ON DEC. 22-23, 2009. Ck#211169
Feb
12
403
10,309.00
111
10,309.00
Payment for Due to Officers and Employees - ZOSIMA C. AYING REIMBURSEMENT OF TRAVEL EXPENSES IN MANILA ON DEC. 22-23, 2009. Ck#211170
Feb
12
439
3,852.00
111
3,852.00
Payment for Other Liabilities- LEA B. DELA CERNA TO PAYMENT PROFESSIONAL FEE (x-ray) FOR JULY TO SEPT. 2009. Ck#211171
Feb
12
705
83,065.01
731
14,038.44
732
1,700.00
733
1,412.50
ECC Contributions
734
1,525.22
111
Due to BIR
412
32,464.72
826.08
Due to GSIS
413
49,254.38
Due to PAG-IBIG
414
14,520.99
Due to PHILHEALTH
415
2,825.00
Other Payables
439
1,850.00
Payment of Salaries and Wages thru Bank - BACALSO, SCEPIO Y. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
701
7,409.00
111
7,409.00
Payment of Salaries and Wages thru Bank - ABADIA, JONATHAN A. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
12
701
854.00
111
854.00
Payment of Salaries and Wages thru Bank - INOC, DIONISIO P. FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
12
701
16,832.00
111
16,832.00
Payment of Salaries and Wages thru Bank - ALESNA, ALEXANDER M. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
12
701
15,620.00
111
15,620.00
Payment of Salaries and Wages thru Bank - ABAN, ELEAZAR S. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
12
701
12,910.00
111
12,910.00
Payment of Salaries and Wages thru Bank - ABELLA, LOLITA N. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
12
701
52,413.00
111
52,413.00
Payment of Salaries and Wages thru Bank - ABELLANA, ROLANDO DV. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
12
701
111
4,638.00
4,638.00
Payment of Salaries and Wages thru Bank - CABAHUG, FLORA T. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
12
701
2,552.00
111
2,552.00
Payment of Salaries and Wages thru Bank - BANONO, ROMEO P. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
12
701
2,034.00
111
2,034.00
Payment of Salaries and Wages thru Bank - BONTUYAN, EVANGELINE M. FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
12
701
58,416.00
111
58,416.00
Payment of Salaries and Wages thru Bank - ABELLANA, FELIX N. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
12
701
45,031.00
111
45,031.00
Payment of Salaries and Wages thru Bank - ABERION, YVONNE M. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
12
705
18,039.00
731
4,329.36
732
300.00
733
450.00
ECC Contributions
734
300.00
111
14,041.98
Due to GSIS
413
7,876.38
Due to PAG-IBIG
414
600.00
Due to PHILHEALTH
415
900.00
Payment of Salaries and Wages thru Bank - CABALLERO, CHRISTIAN T. ET AL FOR JANUARY 1-15, 2010
Feb
12
705
18,039.00
711
6,000.00
111
24,039.00
Payment of Salaries and Wages thru Bank - CABALLERO, CHRISTIAN T. ET AL FOR JANUARY 16-31, 2010
Feb
12
705
273,535.24
731
46,264.08
732
5,700.00
733
4,662.50
ECC Contributions
734
5,256.71
111
Due to BIR
412
110,658.71
7,007.13
Due to GSIS
413
155,085.20
Due to PAG-IBIG
414
51,442.49
Due to PHILHEALTH
415
9,325.00
Other Payables
439
1,900.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, EDGAR S. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
701
375,207.03
731
59,329.68
732
4,900.00
733
5,887.50
ECC Contributions
734
5,444.77
111
Due to BIR
412
119,219.00
20,140.37
Due to GSIS
413
193,849.42
Due to PAG-IBIG
414
40,486.16
Due to PHILHEALTH
415
11,775.00
Other Payables
439
65,299.03
Payment of Salaries and Wages thru Bank - BACALSO, TOMAS JR. Y. ET AL FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
12
705
273,817.59
731
52,365.72
732
5,200.00
733
5,200.00
ECC Contributions
734
5,168.61
111
Due to BIR
412
9,880.00
Due to GSIS
413
121,449.42
Due to PAG-IBIG
414
47,753.05
Due to PHILHEALTH
415
10,400.00
439
1,440.00
Other Payables
150,829.45
Payment of Salaries and Wages thru Bank - ABABA, ROMULO P. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
119,509.72
731
19,524.48
732
1,800.00
733
1,975.00
ECC Contributions
734
1,609.35
111
Due to BIR
412
40,944.28
8,403.00
Due to GSIS
413
73,806.43
Due to PAG-IBIG
414
14,214.84
Due to PHILHEALTH
415
3,950.00
Other Payables
439
3,100.00
Payment of Salaries and Wages thru Bank - ARDIMER, AGNES G. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
15,423.38
731
3,160.56
732
400.00
733
312.50
ECC Contributions
734
263.38
111
8,742.32
Due to GSIS
413
5,794.36
Due to PAG-IBIG
414
4,398.14
Due to PHILHEALTH
415
625.00
Payment of Salaries and Wages thru Bank - BORRES, ROBERTO JR T. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
13,752.17
731
2,213.64
732
300.00
733
225.00
ECC Contributions
734
286.11
111
4,694.81
Due to GSIS
413
9,197.29
Due to PAG-IBIG
414
2,434.82
415
450.00
Due to PHILHEALTH
Payment of Salaries and Wages thru Bank - JAYME, OLIVER P. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
403
840.00
111
840.00
Payment for Due to Officers and Employees - ATILLO, RODULFO JR. B. AS TRAVELLING ALLOWANCE FOR NOVEMBER, 2009.
Feb
12
701
35,620.93
731
6,252.00
732
200.00
733
637.50
ECC Contributions
734
200.00
111
Due to BIR
412
16,480.00
9,822.54
Due to GSIS
413
13,716.28
Due to PAG-IBIG
414
1,616.61
Due to PHILHEALTH
415
1,275.00
Payment of Salaries and Wages thru Bank - DIÑO, DOMINIC A. ET AL FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
12
713
107,100.00
111
107,100.00
Payment of Allowances, Bonus and Other Compensation - ABELLANOSA, RODRIGO A. ET AL AS REPRESENTATION ALLOWANCE FOR FEBRUARY, 2010.
Feb
12
701
307,865.25
731
57,813.60
732
1,600.00
733
5,600.00
ECC Contributions
734
1,700.00
111
146
173,924.00
1,000.00
Due to BIR
412
52,512.48
Due to GSIS
413
121,317.69
Due to PAG-IBIG
414
8,241.68
Due to PHILHEALTH
415
11,200.00
Other Payables
439
6,383.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, RODRIGO A. ET AL FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK) DISALLOWANCE:
P1,000.00
========
Feb
12
705
6,703.00
711
2,000.00
731
804.36
732
100.00
733
75.00
ECC Contributions
734
111.72
111
7,924.73
Due to GSIS
413
1,519.35
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - TACUD, JINKY C. FOR JANUARY 1-31, 2010.
Feb
12
701
6,384.37
731
946.92
732
100.00
733
87.50
ECC Contributions
734
78.91
111
1,508.00
Due to GSIS
413
2,074.70
Due to PAG-IBIG
414
540.00
Due to PHILHEALTH
415
175.00
Other Payables
439
3,300.00
Payment of Salaries and Wages thru Bank - CABANES, OSMUNITO O. FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
12
705
85,348.68
731
14,402.76
732
1,200.00
733
1,425.00
ECC Contributions
734
1,103.09
111
Due to BIR
412
33,974.27
4,624.16
Due to GSIS
413
41,804.41
Due to PAG-IBIG
414
11,030.69
Due to PHILHEALTH
415
2,850.00
Other Payables
439
9,196.00
Payment of Salaries and Wages thru Bank - ABELLA, EDGARDO N. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
701
12,359.34
711
1,657.18
731
1,483.12
732
100.00
733
150.00
ECC Contributions
734
100.00
111
4,882.61
CHRISTOPHER I. ALIX
Due to BIR
412
1,216.80
Due to GSIS
413
5,367.36
Due to PAG-IBIG
414
1,882.87
Due to PHILHEALTH
415
300.00
Other Payables
439
2,200.00
Payment of Salaries and Wages thru Bank - VELOSO, ALAN J. FOR JANUARY 1-31, 2010.
Feb
12
701
101,544.04
731
16,083.84
732
900.00
733
1,625.00
ECC Contributions
734
1,022.71
111
32,496.00
Due to BIR
412
15,352.92
Due to GSIS
413
49,292.98
Due to PAG-IBIG
414
6,891.19
Due to PHILHEALTH
415
3,250.00
Other Payables
439
13,892.50
Payment of Salaries and Wages thru Bank - ABATAYO, EVANGELINE T. ET AL FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
12
705
1,144,875.69
731
196,727.52
732
14,300.00
733
20,000.00
ECC Contributions
734
15,923.24
111
Due to BIR
412
471,580.42
73,082.16
Due to GSIS
413
671,098.40
Due to PAG-IBIG
414
111,702.47
Due to PHILHEALTH
415
40,000.00
Other Payables
439
24,363.00
Payment of Salaries and Wages thru Bank - ABADIANO, EARL G. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
108,688.11
731
19,015.80
732
2,000.00
733
1,875.00
ECC Contributions
734
2,020.17
111
Due to BIR
412
46,776.90
3,475.29
Due to GSIS
413
63,826.52
Due to PAG-IBIG
414
15,770.37
Due to PHILHEALTH
415
3,750.00
Payment of Salaries and Wages thru Bank - ABELLA, MAY A. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
41,991.64
731
7,335.72
732
900.00
733
737.50
ECC Contributions
734
806.58
111
Due to BIR
412
18,159.35
852.26
Due to GSIS
413
23,213.53
Due to PAG-IBIG
414
8,071.30
Due to PHILHEALTH
415
1,475.00
Payment of Salaries and Wages thru Bank - ABASIA, ROY F. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
8,155.76
731
1,475.76
732
200.00
733
150.00
ECC Contributions
734
190.74
111
3,582.24
Due to GSIS
413
4,805.50
Due to PAG-IBIG
414
1,484.52
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - SAAVEDRA, ANIE V. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
477,940.84
731
87,086.76
732
8,100.00
733
8,712.50
ECC Contributions
734
7,215.15
111
Due to BIR
412
235,418.45
27,740.13
Due to GSIS
413
240,990.16
Due to PAG-IBIG
414
57,180.51
Due to PHILHEALTH
415
17,425.00
Other Payables
439
10,301.00
Payment of Salaries and Wages thru Bank - ABAINZA, ANGELES C. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
13,233.08
731
2,634.24
732
200.00
733
262.50
ECC Contributions
734
192.04
111
8,718.92
Due to BIR
412
1,172.79
Due to GSIS
413
5,490.85
Due to PAG-IBIG
414
614.30
Due to PHILHEALTH
415
525.00
Payment of Salaries and Wages thru Bank - STA. CRUZ, MEVELYN A. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
14,188.40
731
2,886.24
732
200.00
733
300.00
ECC Contributions
734
200.00
111
Due to BIR
412
9,863.59
271.24
Due to GSIS
413
6,039.81
Due to PAG-IBIG
414
1,000.00
Due to PHILHEALTH
415
600.00
Payment of Salaries and Wages thru Bank - ALCESTO, VICENTE G. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
7,891.00
711
2,000.00
731
946.92
732
100.00
733
87.50
ECC Contributions
734
78.91
111
Due to BIR
412
6,877.79
484.65
Due to GSIS
413
2,763.59
Due to PAG-IBIG
414
803.30
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - REYES, EUNICE A. FOR JANUARY 1-31, 2010
Feb
12
705
187,122.40
731
32,082.12
732
3,100.00
733
3,212.50
ECC Contributions
734
3,203.29
111
Due to BIR
412
8,168.38
Due to GSIS
413
110,985.15
Due to PAG-IBIG
414
20,974.18
Due to PHILHEALTH
415
6,425.00
439
7,534.00
Other Payables
74,633.60
Payment of Salaries and Wages thru Bank - ABELLA, MELINDA A. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
159,561.44
731
27,203.16
732
2,800.00
733
2,662.50
ECC Contributions
734
2,697.14
111
Due to BIR
412
64,796.98
5,075.92
Due to GSIS
413
89,466.72
Due to PAG-IBIG
414
30,259.62
Due to PHILHEALTH
415
5,325.00
Payment of Salaries and Wages thru Bank - ALEGADO, JAMES O. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
701
11,504.32
731
2,112.84
732
100.00
733
212.50
ECC Contributions
734
261.39
111
2,035.00
Due to BIR
412
2,084.75
Due to GSIS
413
7,509.38
Due to PAG-IBIG
414
599.92
Due to PHILHEALTH
415
425.00
Other Payables
439
1,537.00
Payment of Salaries and Wages thru Bank - BONTUYAN, EVANGELINE M. FOR FOR FEBRUARY 1-28, 2010 (1STWEEK)
Feb
12
701
440,472.35
731
73,885.08
732
3,900.00
733
7,425.00
ECC Contributions
734
8,591.94
111
Due to BIR
412
58,428.00
62,879.59
Due to GSIS
413
181,223.74
Due to PAG-IBIG
414
35,591.04
Due to PHILHEALTH
415
14,850.00
Other Payables
439
181,302.00
Payment of Salaries and Wages thru Bank - ABELLANA, FELIX N. ET AL FOR FEBRUARY 1-28, 2010 (1STWEEK)
Feb
12
705
212,312.92
731
33,995.28
732
4,400.00
733
3,437.50
ECC Contributions
734
4,067.08
111
70,181.08
Due to BIR
412
2,300.79
Due to GSIS
413
134,831.42
Due to PAG-IBIG
414
44,024.49
Due to PHILHEALTH
415
6,875.00
Payment of Salaries and Wages thru Bank - ABELLA, ROGER Y. ET AL FOR FEBRUARY 1-28, 2010.
Feb
12
749
10,000.00
111
10,000.00
Payment of Allowances, Bonus and Other Compensation - DEL CORRO, ANNABEL M. AS LOYALTY BONUS
Feb
12
701
111
34,778.00
34,778.00
Payment of Salaries and Wages thru Bank - ALCUIZAR, SNRTA MARIE TRECE R. ET AL FOR FEBRUARY 1-28, 2010 (2ND WEEK)
Feb
12
701
424,110.77
731
67,103.52
732
4,100.00
733
6,737.50
ECC Contributions
734
5,418.62
111
Due to BIR
412
48,632.71
Due to GSIS
413
169,230.44
Due to PAG-IBIG
414
44,663.26
Due to PHILHEALTH
415
13,475.00
439
186,427.00
Other Payables
45,042.00
Payment of Salaries and Wages thru Bank - ABERION, YVONNE M. ET AL FOR FEBRUARY 1-28, 2010 (1STWEEK)
Feb
12
705
512,202.35
731
110,926.80
732
8,900.00
733
11,075.00
ECC Contributions
734
10,302.87
111
Due to BIR
412
256,697.61
59,055.50
Due to GSIS
413
249,459.92
Due to PAG-IBIG
414
52,443.99
Due to PHILHEALTH
415
22,150.00
Other Payables
439
13,600.00
Payment of Salaries and Wages thru Bank - ABELLA, JOSEPHINE T. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
1,257,753.79
731
279,496.92
732
18,600.00
733
28,412.50
ECC Contributions
734
32,437.67
111
735,549.22
Due to BIR
412
118,546.36
Due to GSIS
413
604,484.82
Due to PAG-IBIG
414
94,295.48
Due to PHILHEALTH
415
56,825.00
Other Payables
439
7,000.00
Payment of Salaries and Wages thru Bank - ABASOLO, HERLIE PIA ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
103,160.47
731
18,238.32
732
1,300.00
733
1,837.50
ECC Contributions
734
1,283.31
111
43,610.54
Due to BIR
412
11,620.47
Due to GSIS
413
53,798.95
Due to PAG-IBIG
414
13,114.64
Due to PHILHEALTH
415
3,675.00
Payment of Salaries and Wages thru Bank - ABUGAN, PORTIA A. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
250,998.17
731
44,493.84
732
5,000.00
733
4,387.50
ECC Contributions
734
5,063.45
111
117,727.00
Due to BIR
412
5,074.00
Due to GSIS
413
137,739.70
Due to PAG-IBIG
414
39,127.26
Due to PHILHEALTH
415
8,775.00
Other Payables
439
1,500.00
Payment of Salaries and Wages thru Bank - ABELLAR, ESMERALDO T. ET AL FOR FEBRUARY 1-28, 2010
Feb
12
705
185,148.47
731
31,382.40
732
3,600.00
733
3,162.50
ECC Contributions
734
3,230.30
111
Due to BIR
412
2,588.50
Due to GSIS
413
117,279.26
Due to PAG-IBIG
414
32,980.79
Due to PHILHEALTH
415
6,325.00
Other Payables
439
800.00
(1ST HALF)
66,550.12
Payment of Salaries and Wages thru Bank - ABELLANA, ANTONIETTA G. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
1,060,800.32
731
158,856.72
732
19,700.00
733
14,862.50
ECC Contributions
734
22,053.49
111
Due to BIR
412
255,837.31
11,359.55
Due to GSIS
413
714,166.39
Due to PAG-IBIG
414
265,184.78
Due to PHILHEALTH
415
29,725.00
Payment of Salaries and Wages thru Bank - ABADEJOS, RODULFO C. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
489,396.28
731
74,836.68
732
9,300.00
733
7,025.00
ECC Contributions
734
10,263.04
111
Due to BIR
412
125,685.28
5,618.13
Due to GSIS
413
324,014.75
Due to PAG-IBIG
414
121,452.84
Due to PHILHEALTH
415
14,050.00
Payment of Salaries and Wages thru Bank - ABELGAS, JAIME C. ET AL FOR FEBRUARY 1-28, 2010 `(1ST HALF)
Feb
12
705
184,464.70
731
32,197.92
732
2,900.00
733
3,100.00
ECC Contributions
734
2,457.94
111
77,911.33
Due to BIR
412
13,067.60
Due to GSIS
413
94,242.83
Due to PAG-IBIG
414
19,880.01
Due to PHILHEALTH
415
6,200.00
Other Payables
439
13,818.79
Payment of Salaries and Wages thru Bank - ALBARACIN, ERLINDA DP. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
62,087.21
731
9,367.32
732
1,100.00
733
937.50
ECC Contributions
734
1,063.52
111
Due to BIR
412
15,173.81
1,090.56
Due to GSIS
413
39,618.13
Due to PAG-IBIG
414
16,798.05
Due to PHILHEALTH
415
1,875.00
Payment of Salaries and Wages thru Bank - ARDIMER, JULITO L. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
200,561.73
731
35,676.00
732
2,600.00
733
3,575.00
ECC Contributions
734
2,479.13
111
Due to BIR
412
94,950.25
13,943.41
Due to GSIS
413
101,770.57
Due to PAG-IBIG
414
19,235.63
Due to PHILHEALTH
415
7,150.00
Other Payables
439
7,842.00
Payment of Salaries and Wages thru Bank - ABAÑO, JOSELITO N. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
66,394.92
731
12,294.60
732
1,300.00
733
1,200.00
ECC Contributions
734
1,152.04
111
Due to BIR
412
29,156.31
1,034.11
Due to GSIS
413
34,918.37
Due to PAG-IBIG
414
10,873.77
Due to PHILHEALTH
415
2,400.00
Other Payables
439
3,959.00
Payment of Salaries and Wages thru Bank - ALARDE, AIDA F. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
415,756.55
731
64,858.08
732
7,300.00
733
6,450.00
ECC Contributions
734
7,868.51
111
Due to BIR
412
122,627.52
8,047.57
Due to GSIS
413
251,625.96
Due to PAG-IBIG
414
99,832.09
Due to PHILHEALTH
415
12,900.00
Other Payables
439
7,200.00
Payment of Salaries and Wages thru Bank - ABALLE, FELIX B. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
108,754.30
731
20,554.80
732
1,300.00
733
2,050.00
ECC Contributions
734
1,278.91
111
62,535.69
Due to BIR
412
14,022.43
Due to GSIS
413
49,243.94
Due to PAG-IBIG
414
4,035.95
415
4,100.00
Due to PHILHEALTH
Payment of Salaries and Wages thru Bank - AGUHAR, ANTHONY V. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
75,872.56
731
13,681.68
732
1,400.00
733
1,362.50
ECC Contributions
734
1,112.66
111
Due to BIR
412
37,641.46
2,087.80
Due to GSIS
413
40,074.16
Due to PAG-IBIG
414
10,900.98
Due to PHILHEALTH
415
2,725.00
Payment of Salaries and Wages thru Bank - ALICAYA, VON BRYAN M. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
120,218.37
731
20,615.64
732
2,400.00
733
2,075.00
ECC Contributions
734
2,148.59
111
Due to BIR
412
2,936.93
Due to GSIS
413
75,162.82
Due to PAG-IBIG
414
16,482.97
415
4,150.00
Due to PHILHEALTH
48,724.88
Payment of Salaries and Wages thru Bank - ABELLA, ANANIAS JR. D. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
322,806.60
731
61,604.40
732
4,700.00
733
6,150.00
ECC Contributions
734
4,666.54
111
Due to BIR
412
188,093.49
33,534.06
Due to GSIS
413
143,851.67
Due to PAG-IBIG
414
20,538.32
Due to PHILHEALTH
415
12,300.00
Other Payables
439
1,610.00
Payment of Salaries and Wages thru Bank - ABENDAN, RABI V. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
705
472,032.67
731
85,590.72
732
6,800.00
733
8,550.00
ECC Contributions
734
6,766.69
111
232,263.38
Due to BIR
412
47,913.90
Due to GSIS
413
221,719.88
Due to PAG-IBIG
414
43,463.42
Due to PHILHEALTH
415
17,100.00
Other Payables
439
17,279.50
Payment of Salaries and Wages thru Bank - ABANGAN, GRENILO R. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
723
2,733.92
111
2,733.92
Payment of Allowances, Bonus and Other Compensation - ABENOJA, LUISITO D. AS OVERTIME PAY FOR JANUARY, 2010
Feb
12
705
184,196.67
731
31,689.48
732
4,100.00
733
3,212.50
ECC Contributions
734
3,832.99
111
Due to BIR
412
79,682.42
3,724.49
Due to GSIS
413
105,589.74
Due to PAG-IBIG
414
27,731.53
Due to PHILHEALTH
415
6,425.00
Other Payables
439
3,878.46
Payment of Salaries and Wages thru Bank - ARCILLO, RENARIO J. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
12
701
26,448.76
731
4,217.76
732
500.00
733
412.50
ECC Contributions
734
540.50
111
Due to BIR
412
8,700.00
1,170.23
Due to GSIS
413
12,696.25
Due to PAG-IBIG
414
4,728.04
Due to PHILHEALTH
415
825.00
Other Payables
439
4,000.00
Payment of Salaries and Wages thru Bank - CABUNGCAL, NORMA V. ET AL FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
12
705
109,759.39
731
19,392.72
732
1,500.00
733
1,950.00
ECC Contributions
734
1,581.31
111
50,586.62
Due to BIR
412
12,532.18
Due to GSIS
413
54,319.30
Due to PAG-IBIG
414
8,820.32
Due to PHILHEALTH
415
3,900.00
Other Payables
439
4,025.00
Payment of Salaries and Wages thru Bank - ARCHE, ANDRES U. ET AL FOR FEBRUARY 1- 28, 2010 (1ST HALF)
Feb
12
701
35,041.04
731
5,789.40
732
300.00
733
587.50
ECC Contributions
734
326.01
111
Due to BIR
412
13,205.00
2,926.47
Due to GSIS
413
13,706.59
Due to PAG-IBIG
414
5,079.89
Due to PHILHEALTH
415
1,175.00
Other Payables
439
5,951.00
Payment of Salaries and Wages thru Bank - ABONG, FELIXBERTO P. ET AL FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
15
767
Due to BIR
Feb
15
767
Feb
15
401
Feb
15
7,893,840.80
111
7,565,678.66
412
328,162.14
Payment for Utility Expenses - VISAYAN ELECTRIC COMPANY PAYMENT FOR ELECTRIC ENERGY CONSUMPTION INCURRED BY CEBU CITY STREET LIGHTS FOR THE
MONTH OF JANUARY, 2010. Ck#698052
Due to BIR
268,104.90
412
11,739.22
Payment for Utility Expenses - VISAYAN ELECTRIC COMPANY IN PAYMENT OF ENERGY CONSUMPTION INCURRED BY CEBU CITY SRP STREET LIGHTS ACCOUNT FOR
THE MONTH OF JANUARY, 2010 WITH ACCOUNT NO.: 4458275 - 9. Ck#698051
Due to BIR
279,844.12
111
128,898.00
111
120,841.87
412
8,056.13
Cash Payment for Progress Billing of Contractor for Construction for Agency Assets - M. S. D. L. R. CONSTRUCTION 2ND & FINAL PAYMENT OF 100% WORK
ACCOMPLISHMENT OF CONTRACT FOR THE COMPOSTING FACILITIES (FABRICATION AND INSTALLATION OF TENT FRAMES,
401
5,000.00
111
5,000.00
Grant of Subsidies and Donations - JOAN MARANGA FOR THE PAYMENT OF BURIAL ASSISTANCE Ck#242399
Feb
15
2010-02-002421 Due to LGUs
418
64,000.00
111
64,000.00
Grant of Subsidies and Donations - BARANGAY SAN ANTONIO AS FINANCIAL AID OF DRIVERS AND LOADERS FOR THE MONTH OF APRIL - JULY, 2009. Ck#242400
Feb
15
701
280.53
731
33.66
111
255.28
Due to GSIS
413
58.91
Payment of Salaries and Wages thru Bank - ARTURO A. ESPINA TO PAYMENT SALARY STEP INCREMENT COVERING THE PERIOD JANUARY 1 - 31, 2010. Ck#242401
Feb
15
742
14,904.47
111
14,904.47
Payment of Terminal Leave Benefits - DUCHESS CARL ANN S. SALCEDO TERMINAL LEAVE CLAIM FROM THE PERIOD JUNE 1, 2009 - JULY 7, 2009 TOTAL OF 24.455 DAYS
Ck#242402
Feb
15
403
7,902.00
111
7,902.00
Payment / Reimbursement of Travelling Expenses - MARY JANE CABALLERO REIMBURSEMENT OF EXPENSES INCURRED ON JUNE 17 - 18, 2009 AT QUEZON CITY
ATTENDING THE LAND ADMINISTRATION AND MANAGEMENT (LAM). Ck#211191
Feb
15
883
5,000.00
111
5,000.00
Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - TOMAS R. OSMEÑA REIMBURSEMENT FOR EXPENSES FOR REQUEST OF SECURITY
PERSONNEL. Ck#211193
Feb
15
883
15,533.00
111
15,533.00
Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - TOMAS R. OSMEÑA REIMBURSEMENT PAYMENT FOR ASSORTED GROCERY ITEMS FOR
THE CONSUMPTION OF THE MAYOR'S GUESTS AT THE MAYOR'S OFFICE. Ck#211194
Feb
15
403
10,000.00
111
10,000.00
Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - FRANCISCO L. FERNANDEZ AS REIMBURSEMENT OF FOODS & DRINKS SERVED DURING
THE REGIONAL FEDERATION OF SENIOR CITIZENS ASSOCIATION MEETING ON DECEMBER 3, 2009. Ck#211195
Feb
15
2010-02-002505 Due to LGUs
418
127,428.00
111
127,428.00
Payment for Inter-Agency Payable - BARANGAY LOREGA SAN MIGUEL COMMUNITY MICRO ASSISTANCE PROGRAM (CMAP) OF BARANGAY LOREGA SAN MIGUEL FOR THE
FOLLOWING PROJECTS TO WIT: CONSTRUCTION OF TWO (2) UNITS COMFORT ROOMS = P 127, 428.00. Ck#211196
Feb
15
403
180,000.00
111
180,000.00
Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - FRANCISCO L. FERNANDEZ AS REIMBURSEMENT OF FOOD AND DRINKS DURING THE
"MY CITY GAMES" PARTICIPATED BY THE INTER - BARANGAY SPORTSFEST ON DECEMBER 12, 2009. Ck#211198
Feb
15
2010-02-002508 Consultancy Services
793
15,841.00
111
14,256.90
Due to BIR
412
1,584.10
Payment for Professional Services - MR. PABLO S. TINGA CONSULTANCY FEE FOR THE MONTH OF JANUARY, 2010. Ck#211199
Feb
15
403
6,091.00
111
6,091.00
Payment / Reimbursement of Travelling Expenses - MR. MICHAEL L. RAMA AS REIMBURSEMENT OF TRAVEL EXPENSES AND PER DIEMS WHILE ATTENDING THE SIGNING
OF MOA (RE: ENAB;ING LOCAL GOV'T. TO INSTITUTIONALIZE HUMAN RIGHTS IN LEGISLATIVE & EXECUTIVE ACTIONS) A
Feb
15
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees - ALI CADAR OFF BARANGAY SAN NICOLAS AS BURIAL ASSISTANCE Ck#116345
Feb
15
403
10,000.00
111
10,000.00
Payment for Communication Expenses - EDUARDO R. RAMA, JR. REIMBURSEMENT PAYMENT OF GLOBE MOBILE BILLS FROM OCTOBER - NOVEMBER 9, 2009 AND
NOVEMBER 9, 2009 - DECEMBER 9, 2009. Ck#116346
Feb
15
403
1,100.00
111
1,100.00
Payment / Reimbursement of Travelling Expenses - VIRGILIO LABRADO REIMBURSEMENT OF TRANSPORTATION ALLOWANCE FOR DECEMBER 1 - 14, 2009. Ck#116347
Feb
15
767
Due to BIR
Feb
15
441,987.75
111
423,970.28
412
18,017.47
Payment for Utility Expenses - VISAYAN ELECTRIC COMPANY PAYMENT OF ELECTRIC ENERGY CONSUMPTION INCURRED BY CEBU CITY GOVERNMENT HOSPITALS
ACCOUNTS FOR THE MONTH OF JANUARY, 2010. Ck#712737
403
111
2,500.00
2,500.00
Payment for Due to Officers and Employees - DANILO R. GABIANA AS REIMBURSEMENT OF COMMUNICATION SERVICES FROM NOVEMBER 6 - DECEMBER 5, 2009.
Ck#499227
Feb
15
403
5,700.00
103
5,700.00
Payment of Salaries and Wages thru Disbursing Officer - BAGUIO, HANELYN O. TO CONDUCT EVALUATION AND ASSESSMENT OF PROJECT IMPLEMENTATION OF THE 6TH
UNICEF COUNTRY PROGRAM FOR CHILDREN FOR DECEMBER 2009.
Feb
15
403
6,300.00
103
6,300.00
Payment of Salaries and Wages thru Disbursing Officer - BAGUIO, HANELYN O. TO CONDUCT EVALUATION AND ASSESSTMENT OF PROJECT IMPLEMENTATION OF SIXTH
UNICEF ON JUNE 1-31,2009.
Feb
15
403
4,950.00
103
4,950.00
Payment of Salaries and Wages thru Disbursing Officer - PATILLAS, MA. JOAN F. SALARIES FOR FACILITATING IN ENVIRONMENT BOARDS, CDC AND CEBU CITY FOR
DECEMBER 2009.
Feb
15
706
64,611.00
711
12,000.00
111
72,009.00
Other Payables
439
4,602.00
Payment of Salaries and Wages thru Bank - BARING, ANNA LEAH A. ET AL FOR JANUARY 16-31, 2010
Feb
15
706
64,611.00
731
15,506.64
732
600.00
733
1,575.00
ECC Contributions
734
600.00
111
33,904.02
Due to BIR
412
16,902.00
Due to GSIS
413
27,736.62
Due to PAG-IBIG
414
1,200.00
Due to PHILHEALTH
415
3,150.00
Payment of Salaries and Wages thru Bank - BARING, ANA LEAH A. ET AL FOR JANUARY 1-15, 2010
Feb
15
706
21,537.00
711
2,000.00
731
2,584.44
732
100.00
733
262.50
ECC Contributions
734
100.00
111
18,526.17
Due to BIR
412
2,710.00
Due to GSIS
413
4,622.77
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
525.00
Payment of Salaries and Wages thru Bank - REPOSAR II, ANTON OLIVER A. FOR JANUARY 1-31, 2010 (1ST & 2ND HALF)
Feb
15
706
332,692.93
731
70,038.12
732
2,700.00
733
7,137.50
ECC Contributions
734
2,700.00
111
Due to BIR
412
187,087.87
76,229.00
Due to GSIS
413
131,255.44
Due to PAG-IBIG
414
6,421.24
Due to PHILHEALTH
415
14,275.00
Payment of Salaries and Wages thru Bank - AJUL, ABDULAJID T. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
15
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - CUSTODIO, NECITAS A. AS LOYALTY BONUS
Feb
15
705
327,186.03
731
56,049.00
732
6,300.00
733
5,537.50
ECC Contributions
734
6,021.67
111
128,425.90
Due to BIR
412
15,025.55
Due to GSIS
413
159,153.07
Due to PAG-IBIG
414
84,489.68
Due to PHILHEALTH
415
11,075.00
Other Payables
439
2,925.00
Payment of Salaries and Wages thru Bank - ABELLA, PONCIANO R. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
15
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - REYES, JUDITHA A. AS LOYALTY BONUS
Feb
15
749
15,000.00
111
15,000.00
Payment of Allowances, Bonus and Other Compensation - BUCAO, MA. LIZA E. ET AL AS LOYALTY BONUS
Feb
15
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees - ARITA, LEA B. AS CASH INCENTIVE BONUS
Feb
15
705
6,270.54
711
1,818.18
731
752.46
732
100.00
733
75.00
ECC Contributions
734
62.71
111
Due to BIR
412
6,508.99
213.78
Due to GSIS
413
1,525.39
Due to PAG-IBIG
414
680.73
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - BACULI, RANDY G. FOR JANUARY 1-31, 2010
Feb
15
705
15,181.00
711
2,000.00
731
1,821.72
732
100.00
733
187.50
ECC Contributions
734
226.51
111
Due to BIR
412
7,463.27
61.05
Due to GSIS
413
4,103.41
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
375.00
Other Payables
439
7,314.00
Payment of Salaries and Wages thru Bank - DE LOS REYES, RIZZA EUGENIA G. FOR JANUARY 1-31, 2010
Feb
15
403
8,033.52
111
6,945.86
Due to BIR
412
1,087.66
Payment for Due to Officers and Employees - BITANG, ALEXANDER C. ET AL AS OVERTIME PAY FOR DECEMBER, 2009
Feb
15
701
5,782.51
731
946.92
732
100.00
733
87.50
ECC Contributions
734
78.91
111
Due to BIR
412
2,109.00
645.00
Due to GSIS
413
2,963.59
Due to PAG-IBIG
414
1,103.25
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - RUIZO, NARCISA E. FOR FEBRUARY 1-28, 2010
Feb
15
701
5,500.81
731
855.72
732
100.00
733
87.50
ECC Contributions
734
118.85
111
1,632.00
Due to GSIS
413
3,803.43
Due to PAG-IBIG
414
1,052.45
Due to PHILHEALTH
415
175.00
(1ST & 2ND WEEK)
Payment of Salaries and Wages thru Bank - ABAD, FERNANDO Q. FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
15
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - SABANG, MERLINA M. AS LOYALTY BONUS
Feb
15
749
10,000.00
111
10,000.00
Payment of Allowances, Bonus and Other Compensation - ANGANA, RENATO C. ET AL AS LOYALTY BONUS
Feb
15
705
6,795.43
731
1,264.56
732
100.00
733
125.00
ECC Contributions
734
100.00
111
Due to BIR
412
3,742.58
423.06
Due to GSIS
413
3,769.35
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
250.00
Payment of Salaries and Wages thru Bank - ONG, CHRISTOPHER M. FOR FEBRUARY 1- 28, 2010 (1ST HALF)
Feb
15
701
6,038.92
731
946.92
732
100.00
733
87.50
ECC Contributions
734
119.18
111
1,854.00
Due to GSIS
413
3,303.52
Due to PAG-IBIG
414
1,960.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - DELA CERNA, FE C. FOR FEBRAURY 1- 28, 2010 (ST & 2ND WEEK)
Feb
15
705
885,639.86
731
147,797.88
732
15,800.00
733
14,337.50
ECC Contributions
734
18,034.72
111
Due to BIR
412
342,487.09
14,244.86
Due to GSIS
413
488,326.00
Due to PAG-IBIG
414
207,877.01
Due to PHILHEALTH
415
28,675.00
Payment of Salaries and Wages thru Bank - ABARCO, BENJAMIN JR. G. ET AL FOR FEBRUARY 1- 28, 2010 (1ST HALF)
Feb
15
705
104,424.03
731
17,372.04
732
1,500.00
733
1,725.00
ECC Contributions
734
1,464.47
111
Due to BIR
412
39,042.98
3,670.01
Due to GSIS
413
59,753.22
Due to PAG-IBIG
414
16,059.33
Due to PHILHEALTH
415
3,450.00
Other Payables
439
4,510.00
Payment of Salaries and Wages thru Bank - AGUILAR, JOVENCIO A. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
15
705
153,734.83
731
27,165.72
732
2,800.00
733
2,712.50
ECC Contributions
734
2,756.50
111
Due to BIR
412
72,646.19
4,282.08
Due to GSIS
413
89,272.51
Due to PAG-IBIG
414
17,543.77
Due to PHILHEALTH
415
5,425.00
Payment of Salaries and Wages thru Bank - ABUEVA, DENNIS S. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
15
705
61,612.44
731
11,350.08
732
700.00
733
1,137.50
ECC Contributions
734
700.00
111
Due to BIR
412
31,021.55
5,083.77
Due to GSIS
413
30,017.15
Due to PAG-IBIG
414
4,018.55
Due to PHILHEALTH
415
2,275.00
Other Payables
439
3,084.00
Payment of Salaries and Wages thru Bank - BACALSO, ANNABELLE A. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
15
705
205,480.32
731
34,685.16
732
3,900.00
733
3,475.00
ECC Contributions
734
4,149.11
111
Due to BIR
412
79,822.70
6,825.23
Due to GSIS
413
118,012.30
Due to PAG-IBIG
414
33,513.36
Due to PHILHEALTH
415
6,950.00
Other Payables
439
6,566.00
Payment of Salaries and Wages thru Bank - ARDISA, RUFINO P. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
15
705
74,097.85
731
12,793.44
732
1,400.00
733
1,275.00
ECC Contributions
734
1,403.68
111
Due to BIR
412
31,814.15
2,019.40
Due to GSIS
413
36,903.98
Due to PAG-IBIG
414
9,672.44
Due to PHILHEALTH
415
2,550.00
Other Payables
439
8,010.00
Payment of Salaries and Wages thru Bank - ADLAO, CONRADO D. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
15
705
24,748.17
731
3,898.44
732
500.00
733
387.50
ECC Contributions
734
488.87
111
Due to BIR
412
7,438.81
91.33
Due to GSIS
413
12,329.75
Due to PAG-IBIG
414
4,544.09
Due to PHILHEALTH
415
775.00
Other Payables
439
4,844.00
Payment of Salaries and Wages thru Bank - CUIZON, WILFREDO JR. R. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
15
705
16,444.11
731
3,163.08
732
300.00
733
312.50
ECC Contributions
734
263.59
111
9,914.89
Due to BIR
412
641.05
Due to GSIS
413
7,265.23
Due to PAG-IBIG
414
2,037.11
Due to PHILHEALTH
415
625.00
Payment of Salaries and Wages thru Bank - ANDRINO, MAXIMO A. ET AL FOR FEBRUARY.1-28, 2010 (1ST HALF)
Feb
15
705
46,344.07
731
8,634.12
732
500.00
733
875.00
ECC Contributions
734
500.00
111
25,606.93
Due to BIR
412
5,584.82
Due to GSIS
413
22,667.00
Due to PAG-IBIG
414
1,244.44
Due to PHILHEALTH
415
1,750.00
Payment of Salaries and Wages thru Bank - ANTONIO, RAQUEL ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
15
705
98,646.05
731
19,708.68
732
1,300.00
733
2,037.50
ECC Contributions
734
2,480.65
111
50,303.99
Due to BIR
412
10,357.10
Due to GSIS
413
44,006.31
Due to PAG-IBIG
414
5,438.48
Due to PHILHEALTH
415
4,075.00
Other Payables
439
9,992.00
Payment of Salaries and Wages thru Bank - ABELLA, ALYN A. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
15
705
47,112.08
731
7,971.84
732
700.00
733
800.00
ECC Contributions
734
755.90
111
Due to BIR
412
17,469.93
1,545.77
Due to GSIS
413
26,628.30
Due to PAG-IBIG
414
6,830.82
Due to PHILHEALTH
415
1,600.00
Other Payables
439
3,265.00
Payment of Salaries and Wages thru Bank - ARDIMER, BENGIE B. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
15
701
126,883.98
731
19,582.44
732
1,000.00
733
1,975.00
ECC Contributions
734
1,863.79
111
36,309.00
Due to BIR
412
16,254.92
Due to GSIS
413
55,184.30
Due to PAG-IBIG
414
10,753.99
Due to PHILHEALTH
415
3,950.00
Other Payables
439
28,853.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, ALFONSO C. ET AL FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
15
706
626,725.00
711
58,000.00
731
75,207.00
732
2,900.00
733
7,662.50
ECC Contributions
734
2,900.00
111
Due to BIR
412
83,207.98
Due to GSIS
413
140,839.66
Due to PAG-IBIG
414
7,205.73
Due to PHILHEALTH
415
15,325.00
439
74,761.00
Other Payables
452,055.13
Payment of Salaries and Wages thru Bank - AJUL, ABDULAJID T. ET AL FOR JAMUARY 1-31, 2010
Feb
16
403
3,000.00
111
3,000.00
Payment of Salaries and Wages thru Bank - RAMON RODRIGUEZ, for payment of Additional Compensation Allowance Ck#233593
Feb
16
684
200.00
111
200.00
Refund of Overpayment of Collection of Income/Receivable Accounts - MARIA FE RODILA, refund of payment of travel Line Permits of vehicles with plate no. GWA-925 per OR no.
8994286 dated May 11, 2009
Feb
16
684
400.00
111
400.00
Refund of Overpayment of Collection of Income/Receivable Accounts - RITCHIE WAGAS, refund of payment of Travel Line Permits of vehicle with plant no. GFX-230 per OR no.
8994835 dated May 12, 2009
Feb
16
684
200.00
111
200.00
Refund of Overpayment of Collection of Income/Receivable Accounts -CLODUALDO RODILA, refund of payment of Travel Line Permit of vehicle with plate no. GWF-637 per O.R. no.
8994285 dated May 11, 2009
Feb
16
684
200.00
111
200.00
Refund of Overpayment of Collection of Income/Receivable Accounts - RUTILIO POGOY, refund of payment of Travel Line Permit of vehicle with plate no. GWN-992 per O.R. no.
8994845 dted May 12, 2009
Feb
16
2010-02-000093 Due to GSIS
413
688.89
111
688.89
Refund of Excess Employees Taxes, Loans and Premiums - JOSE MAR CARAMPATANA. refund for GSIS Emergency Loan payment for the month of April 2009
Feb
16
401
Due to BIR
Feb
16
326,522.83
111
312,421.28
412
14,101.55
Payment for Accounts Payable - VISAYAN ELECTRIC COMPANY PAYMENT OF ENERGY CONSUMPTION INCURRED BY CITY GOV'T. OFFICES REGULAR ACCOUNTS FOR
THE MONTH OF NOVEMBER 2009. Ck#698055
2010-02-002210 Travelling Expenses - Local
751
111
952.00
952.00
Payment / Reimbursement of Travelling Expenses - BENJARED R. EMPUERTO REIMB. OF TRAVELLING EXPENSES FOR THE MONTH OF JANUARY 2010.
Ck#211201
Feb
16
403
1,022.00
111
1,022.00
Payment for Due to Officers and Employees - EBO, EPIFANIO JR. PYMT. OF TRANS. EXPENSES AS FOLLOW-UPPER FOR OCTOBER 1 - NOVEMBER 30, 2009. Ck#211202
Feb
16
416
6,000.00
111
6,000.00
Grant of Subsidies and Donations - FERLIN A. ROSALES REIMB. OF TRANSPORTATION ALLOWAMCE FOR THE MONTHS OF AUGUST, SEPTEMBER, OCTOBER AND
NOVEMBER 2009. Ck#211203
Feb
16
401
Due to BIR
Feb
16
20,000.00
111
18,928.56
412
1,071.44
Payment for Accounts Payable -ANGEL'S SPORTSWEAR PAYMENT FOR 100 PCS. OF T-SHIRT FOR THE PARTICIPANTS OF FARMER SCIENTIST TRAINING PROGRAM
CHECK NO. 211204 CTV NO. 1929 = P18,351.06 - ANGEL'S SPORTSWEAR CHECK NO. 211205 CTV NO. 1930 =
401
17,995.00
111
17,030.98
Due to BIR
412
964.02
Payment for Accounts Payable - ANGEL'S SPORTSWEAR PAYMENT OF 100 PCS T-SHIRT UNIFORM [PER PR#09-1287 DTD.10-20-2009. Ck#211206
Feb
16
401
111
2,742.17
Due to BIR
412
155.38
Other Payables
Feb
16
439
2.90
Payment for Accounts Payable - CEBU D & F ENTERPRISES PAYMENT OF SUPPLIES FOR SPECIAL LOCAL HIRING ON AUGUST 8 & 22, 2009 CHECK NO. 211207 CTV NO.
1932 = P2,098.95 - CEBU D & F ENTERPRISES CHECK NO. 211208 CTV NO. 1933 =
643.22 - CEBU
401
Due to BIR
Feb
16
16
33,120.00
111
31,345.72
412
1,774.28
Payment for Accounts Payable - CEBU D & F ENTERPRISES PAYMENT OF 28 PCS. MATS AND OTHER ITEMS DISTRIBUTED TO FIRE VICTIMS IN BRGY. PUNTA PRINCESA
Ck#211209
401
2,417.70
111
2,285.76
Due to BIR
412
129.52
Other Payables
Feb
2,900.45
439
2.42
Payment for Accounts Payable - CEBU DE ORO EDUC. SUPPLY PAYMENT OF SUPPLIES FOR 49TH LOCAL JOBS FAIRON JUNE 20, 2009 & PREPARATION OF VENUE ON
JUNE 19, 2009 OF DMDP P CHECK NO.211210 CTV NO. 1935 = P2,242.59 - CEBU DE ORO EDUC. SUPPLY CHECK NO. 2
403
9,000.00
111
8,100.00
Due to BIR
412
900.00
Payment for Due to Officers and Employees - MARIA DOLORES DELA SERNA UNCHUAN PYMT. OF CONSULTANCY SERVICES FOR THE MONTH OF JULY 2009. Ck#211212
Feb
16
401
1,755.00
111
1,667.25
Due to BIR
412
87.75
Payment for Accounts Payable - INTER FLORA FLOWER SHOP PAYMENT FOR FLORAL FOAM, WONDER WHITE CRISANTIMUMS, ETC, USED DURING THE CEBU DAY
CELEBRATION LAST MAY 1, 2009 CHECK NO. 211219 CTV NO. 1944 - P1,649.70 - INTER FLORA FLOWER SHOP CHECK NO. 2112
Feb
16
401
Due to BIR
Feb
16
52,500.00
111
49,875.00
412
2,625.00
Payment for Accounts Payable - CEDF-IT PYMT. OF TRAINING-WORKSHOP FOR 6 PARTICIPANTSTO THE WINDOWS ACTIVE DIRECTORY TRAINING CONDUCTED BY CEDFIT ON NOV. 9-13, 2009
CHECK NO. 211217 CTV NO. 1942 - P48,555.00 - CEDF-IT CHECK NO. 211218 CTV NO. 1
705
6,186.89
711
1,958.64
111
8,123.08
731
22.45
Payment of Salaries and Wages thru Bank - SARMIENTO, MULRIC S. PAYMENT OF SALARY FROM JANUARY 16 - 31, 2010. Ck#211223
Feb
16
705
12,030.54
711
1,255.28
731
1,443.66
732
100.00
733
150.00
ECC Contributions
734
100.00
111
10,750.00
Due to BIR
412
1,203.07
Due to GSIS
413
2,626.41
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - FRANCIS BERNARD C. YU PYMT. FOR FIRST SALARYFROM JANUARY 11 -31, 2010. Ck#211224
Feb
16
705
7,938.52
711
1,245.46
731
952.62
732
100.00
733
87.50
ECC Contributions
734
79.39
111
7,489.00
Due to BIR
412
793.01
Due to GSIS
413
1,746.48
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - ERWIN VAN IAN B. LABAJO PAYMENT OF FIRST SALARY FOR THE PERIOD JANUARY 11 -31, 2010. Ck#211225
Feb
16
705
3,654.57
711
454.19
731
438.55
732
73.09
733
50.00
ECC Contributions
734
36.55
111
3,500.00
Due to BIR
412
156.76
Due to GSIS
413
804.01
Due to PAG-IBIG
414
146.18
Due to PHILHEALTH
415
100.00
Payment of Salaries and Wages thru Bank - BIEN DARYL F. CASTAÑARES PAYMENT OF FIRST SALARY FROM JANUARY 25 -31, 2010.
Feb
16
705
7,255.75
711
901.73
731
870.69
732
100.00
733
87.50
ECC Contributions
734
72.56
111
Due to BIR
412
724.96
Due to GSIS
413
1,596.27
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Ck#211226
6,592.00
Payment of Salaries and Wages thru Bank - JOY Z. DESTACAMENTO PAYMENT OF FIRST SALARYFOR THE PERIOD JANUARY 18 - 31,2010. Ck#211227
Feb
16
427
1,900.00
111
1,900.00
Refund of Performance Bond to Contractor - CEBU D & F ENTERPRISES TO WITHDRAW BIDDER'S BOND UNDER BID # 08-342 PER O. R. NO. 8443026 DTD.11/25/2008.
Ck#211228
Feb
16
2010-02-002278 Due to GSIS
413
1,307.32
111
1,307.32
Refund of Excess Employees Taxes, Loans and Premiums -ANICETA A. CUGAY REFUND OF GSIS CONSO. LOAN FOR THE MONTH OF FEBRUARY 2010. Ck#211229
Feb
16
2010-02-002281 Due to LGUs
418
66,528.90
111
66,528.90
Payment for Inter-Agency Payable - BRGY. DAY-AS COMMUNITY MICRO ASSISTANCE PROGRAM . Ck#211230
Feb
16
2010-02-002296 Due to GSIS
413
1,956.64
111
1,956.64
Refund of Excess Employees Taxes, Loans and Premiums - PATROCENIA OMPAD REFUND GSIS CONSOL LOAN FOR THE MONTH OF FEBRUARY 2010.
Feb
16
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - EMMALINDA E. OLIVER PAYMDENT OF BURIAL ASSISTANCE. Ck#211233
Feb
16
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - AMORMIA PASASADABA PAYMENT OF BURIAL ASISTANCE. Ck#211234
Feb
16
401
111
5,000.00
5,000.00
Payment of Medical and Burial Assistance - SUSANA L. BELLO PAYMENT OF BURIAL ASSISTANCE. Ck#211235
Ck#211231
Feb
16
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - FELIPA MIRAFUENTES PAYMENT OF BURIAL ASSISTANCE. Ck#211236
Feb
16
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - LUCIANO CAÑO LAURON PAYMENT OF BURIAL ASSISTANCE. Ck#211237
Feb
16
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - PEDRO, LORENZO R. ESTRERA PAYMENT OF BURIAL ASSISTANCE. Ck#211238
Feb
16
401
5,000.00
111
5,000.00
Payment of Medical and Burial Assistance - ESTER YBAÑEZ PAYMENT OF BURIAL ASSISTANCE. Ck#211239
Feb
16
401
Due to BIR
Feb
16
16
72,000.00
412
8,000.00
Payment for Accounts Payable - VICENTE CURSO III PAYMENT OF PROFESSIONAL SERVICES IN THE CONDUCT OF TEAM BUILDING AND VALUES ENHANCEMENT
Ck#211243
401
25,714.27
111
22,126.14
Due to BIR
412
1,377.55
Other Payables
Feb
80,000.00
111
439
2,210.58
Payment for Accounts Payable - BEROVAN MARKETING PAYMENT OF 93 AMPS NALBUPHINE HCL 10 MG AND OTHER ITEMS CHECK NO. 712738 CTV NO. 1970 =
P21,631.14 - BEROVAN MARKETING CHECK NO. 712739 CTV NO. 1971 =
495.00 - CEBU CITY TREASURER - FOR PY
123
9,200.00
111
9,200.00
Grant of Cash Advance - VIOLETA HERBIAS FOR PAYMENT OF TRAINING AND SEMINAR EXPENSES WHILE ATTENDING PAFP ANNIVERSARYAND ANNUAL CONVENTION
ON FEBRUARY 18-20, 2010 IN MANILA. Ck#712740
Feb
16
123
9,200.00
111
9,200.00
Grant of Cash Advance - AIDA M. CASTRO FOR PAYMENT OF TRAINING AND SEMINAR EXPENSES WHILE ATTENDING PAFP ANNIVERSARY AND ANNUAL CONVENTION ON
FEBRUARY 18-20, 2010 IN MANILA. Ck#712741
Feb
16
439
Due to BIR
Feb
16
24,700.00
111
23,156.24
412
1,543.76
Payment for Other Liabilities - A PLUS TOWING SERVICES PAYMENT OF TOWING FEES FROM NOV. 11, 12, 13, 16, 17, 24, 25, 26, 27 , 28 & DEC. 1, 2009 CHECK NO. 703714
CTV NO. 1975 = P22,743.74 - A PLUS TOWING SERVICES CHECK NO. 703715 CTV NO. 1976
403
111
784.00
784.00
Payment for Due to Officers and Employees - ALBERTO DACAYANA JR. PYMT. OF REIMB. OF TRAVELLING EXPENSES FROM DECEMBER 1-31, 2009. Ck#675329
Feb
16
403
1,330.00
111
1,330.00
Payment for Due to Officers and Employees - LONESITA B. OLANDAG REIMB. OF TRAVELLING EXPENSES FROM DECEMBER 1 - 31, 2009. Ck#675330
Feb
16
2010-02-002363 Petty Cash Fund
104
2,000.00
111
2,000.00
Grant of Cash Advance - ANITA I. ATAY CASH ADVANCE TO BE USED AS PETTY OPERATING EXPENSES AT CREMDEC.. Ck#675873
Feb
16
705
10,780.52
731
1,614.72
732
200.00
733
162.50
ECC Contributions
734
193.60
111
2,675.48
Due to GSIS
413
5,847.13
Due to PAG-IBIG
414
4,103.73
Due to PHILHEALTH
415
325.00
Payment of Salaries and Wages thru Bank - BERRAME, ALAN M. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
16
705
7,307.00
711
2,000.00
731
876.84
732
100.00
733
87.50
ECC Contributions
734
121.79
111
Due to BIR
412
3,813.72
60.00
Due to GSIS
413
1,994.94
Due to PAG-IBIG
414
1,699.47
Due to PHILHEALTH
415
175.00
Other Payables
439
2,750.00
Payment of Salaries and Wages thru Bank - LEDESMA, SUSANA B. FOR JANUARY 1-31, 2010.
Feb
16
705
73,070.00
711
20,000.00
731
8,768.40
732
1,000.00
733
875.00
ECC Contributions
734
730.70
111
Due to BIR
412
81,017.62
2,435.04
Due to GSIS
413
17,241.44
Due to PAG-IBIG
414
2,000.00
Due to PHILHEALTH
415
1,750.00
Payment of Salaries and Wages thru Bank - ANOBA, RODELYN E. ET AL FOR JANUARY 1-31, 2010.
Feb
16
416
23,000.00
111
23,000.00
Grant of Subsidies and Donations - ALEGA, CONRADO P. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009.
Feb
16
403
6,000.00
103
6,000.00
Payment of Salaries and Wages thru Disbursing Officer - Abelgas, Edgar C. et. al...... Cash Gift of Casual employees for the month of November 2009.
Feb
16
403
52,000.00
103
46,800.00
Due to BIR
412
5,200.00
Payment of Salaries and Wages thru Disbursing Officer - ALERA, ABELARDO J., et. al..... Honorarium for CCMC consultants for the month of November 1-30, 2009.
Feb
16
403
55,000.00
103
49,500.00
Due to BIR
412
5,500.00
Payment of Salaries and Wages thru Disbursing Officer - BULLO, CHERYL K. et. al....... Honorarium for CCMC Consultants for the month of November 1-30, 2009.
Feb
16
403
35,000.00
103
31,500.00
Due to BIR
412
3,500.00
Payment of Salaries and Wages thru Disbursing Officer - ALESNA, EVELYN T. et. al...... Honorarium for CCMC Consultants for the month of July 1-31, 2009.
Feb
16
403
35,000.00
103
31,500.00
Due to BIR
412
3,500.00
Payment of Salaries and Wages thru Disbursing Officer - ALESNA, EVELYN T. et. al....... Honorarium for CCMC Consultants for the month of June 1-30, 2009.
Feb
16
403
51,000.00
103
45,900.00
Due to BIR
412
5,100.00
Payment of Salaries and Wages thru Disbursing Officer - ALESNA, EVELYN T. et. al....... Honorarium for CCMC Consultants for the month of December 1-31, 2009.
Feb
16
403
125,152.50
103
112,637.25
Due to BIR
412
12,515.25
Payment of Salaries and Wages thru Disbursing Officer - DELA CERNA, LEA B. et. al....... Honorarium for CCMC Consultants for the months of September 1 to November 30, 2009.
Feb
16
403
19,902.75
103
19,902.75
Payment of Salaries and Wages thru Disbursing Officer - AVENIDO, CHERYL et al...... Year-End Bonus and Cash Gift for 2009.
Feb
16
403
40,000.00
103
36,000.00
Due to BIR
412
4,000.00
Payment of Salaries and Wages thru Disbursing Officer - FIGURACION, CARIDAD J. et. al...... Honorarium for CCMC Consultants for the month of November 1-30, 2009.
Feb
16
2010-02-003610 Subsistence, Laundry and Quarter Allowance
716
3,500.00
111
3,500.00
Payment of Allowances, Bonus and Other Compensation - ABARQUEZ, ALFONSO C. AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR JANUARY, 2010.
Feb
16
403
3,850.00
111
3,850.00
Payment for Due to Officers and Employees - ABARQUEZ, ALFONSO C. AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR DECEMBER, 2009
Feb
16
716
4,900.00
111
4,900.00
Payment of Allowances, Bonus and Other Compensation - ABELLA, ALYN A. AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR JANUARY 1-31, 2010.
Feb
16
403
7,267.99
111
7,267.99
Payment for Due to Officers and Employees - ARCHIVAL, ROBINA P. ET.AL. AS HAZARD PAY FOR DECEMBER, 2009.
Feb
16
701
39,065.85
731
6,523.20
732
600.00
733
637.50
ECC Contributions
734
603.19
111
15,299.00
Due to BIR
412
1,392.70
Due to GSIS
413
19,970.31
Due to PAG-IBIG
414
8,652.73
Due to PHILHEALTH
415
1,275.00
Other Payables
439
840.00
Payment of Salaries and Wages thru Bank - ALBUTRA, ORLANDO C. ET AL FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
16
705
6,703.00
711
2,000.00
731
804.36
732
100.00
733
75.00
ECC Contributions
734
107.66
111
7,580.45
Due to GSIS
413
1,515.29
Due to PAG-IBIG
414
544.28
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - MANATAD, JESUS T. FOR JANUARY 1-31, 2010.
Feb
16
705
115,851.42
731
17,871.84
732
2,000.00
733
1,775.00
ECC Contributions
734
1,565.96
111
Due to BIR
412
31,720.57
2,630.42
Due to GSIS
413
78,189.63
Due to PAG-IBIG
414
20,123.60
Due to PHILHEALTH
415
3,550.00
Other Payables
439
2,850.00
Payment of Salaries and Wages thru Bank - ARNIBAL, RICHIE Y. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
16
705
12,638.43
731
2,491.56
732
300.00
733
250.00
ECC Contributions
734
241.51
111
Due to BIR
412
7,564.57
189.10
Due to GSIS
413
6,156.55
Due to PAG-IBIG
414
1,511.28
Due to PHILHEALTH
415
500.00
Payment of Salaries and Wages thru Bank - ABATOL, JEFFERSON D. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
16
701
6,311.82
731
1,219.20
732
100.00
733
125.00
ECC Contributions
734
100.00
111
Due to BIR
412
3,849.00
561.42
Due to GSIS
413
2,283.60
Due to PAG-IBIG
414
412.00
Due to PHILHEALTH
415
250.00
Other Payables
439
500.00
Payment of Salaries and Wages thru Bank - CAÑETE, LEONIDA F. FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
16
705
3,920.06
731
876.84
732
100.00
733
87.50
ECC Contributions
734
113.33
111
Due to BIR
412
2,196.94
189.10
Due to GSIS
413
2,336.69
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - ZAPANTA, FELIXBERTO M. FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
16
705
6,450.39
731
1,181.76
732
100.00
733
112.50
ECC Contributions
734
98.48
111
Due to BIR
412
3,397.62
520.71
Due to GSIS
413
3,599.80
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
225.00
Payment of Salaries and Wages thru Bank - ALAYRE, ROGELIO R. FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
16
705
12,748.00
711
2,000.00
731
1,529.76
732
100.00
733
150.00
ECC Contributions
734
100.00
111
12,326.41
Due to BIR
412
1,024.27
Due to GSIS
413
2,777.08
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - MENCHAVEZ, ESTRELLA G. FOR JANUARY 1-31, 2010.
Feb
17
684
Due to BIR
Feb
17
6,050.00
111
5,725.89
412
324.11
Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User- TRISALES BUSINESS SYSTEM CORP. TO PAYMENT OF SPARE PARTS AND OTHER
ITEMS. CHECK # 242405 CTV # 1994 - P 5,543.57 - TRISALES BUSINESS SYSTEMS CORP. CHECK # 2
401
4,160.00
111
3,937.15
Due to BIR
412
222.85
Payment for Accounts Payable- OF TRISALES BUSINESS SYSTEM CORP. PAYMENT OF SUPPLIES FOR OVERSEAS JOBS FAIR ON MAY 1, 2009. Ck#242407
Feb
17
401
Due to BIR
Feb
17
401
Feb
17
9,079.09
412
513.91
Payment for Accounts Payable- RONI ENTERPRISES PAYMENT OF 28 PCS LADLE AND OTHER ITEMS. CHECK # 242408 CTV # 1997 - P 8,907.79 CHECK # 242409 CTV # 1998 171.30 - CEBU CITY TREASURER FOR PAYMENT OF LOCAL T
Due to BIR
9,593.00
111
RONI ENTERPRISES
221,064.40
111
209,221.68
412
11,842.72
Payment for Accounts Payable- R. ROBINS BUILDERS SUPPLY TO PAYMENT OF 4 PCS FIRE HOSE 2-1/2 X 5O FT. DOUBLE JACK ASAHI AND OTHER ITEMS. CHECK #
242410 CTV # 1999 - P 205,274.11 - R. ROBINS BUILDERS SUPPLY CHECK # 242411 CTV # 2000 3
2010-02-002696 Due to LGUs
418
111
40,400.00
40,400.00
Payment for Inter-Agency Payable- BARANGAY COGON-RAMOS FINANCIAL ASSISTANCE FOR CASH PRIZES AND OFFICIATING FEES FOR JOY YOUNG'S BASKETBALL
TOURNAMENT 2009. Ck#242413
Feb
17
684
100,000.00
111
100,000.00
Payment for Other Maintenance and Other Operating Expenses - GALING POOK FOUNDATION - C/O LIGA NG MGA LUPONG TAGAPAMAYAPA TO WITDRAW THE LIGA MONEY
(CASH PRIZE) OF GAWAD GALING POOK 2007 DEPOSITED AT CITY TREASURY OF CEBU. Ck#242412
Feb
17
401
Due to BIR
Feb
17
12,000.00
111
11,250.00
412
750.00
Payment for Accounts Payable- THE PORT SEAFOOD PAYMENT OF 40 PAX BUFFET LUNCH. CHECK # 242414 CTV # 2003 - P10,982.14 - THE PORT SEAFOOD CHECK #
242415 CTV # 2004 267.86 - CEBU CITY TREASUER FOR PAYMENT OF LOCAL TAX
Ck#242415
969
2,726.40
111
2,726.40
Payment for Other Maintenance and Other Operating Expenses- BUREAU OF TREASURY FAO REGISTER OF DEEDS, CEBU CITY PAYMENT OF ADMINISTRATIVE COST OF
CIVIL REMEDIES AGAINST THE PROPERTIES OF CEBU DOCTORS COLLEGE, INC. SWU,I NC. AND CEBU (VELEZ) GENERAL HOS
Feb
17
401
Due to BIR
Feb
17
401
Feb
17
61,256.00
412
3,224.00
Payment for Accounts Payable- LOLA MARY'S CATERING SERVICE PAYMENT OF PACKED LUNCH AND AM AND PM SNACKS . CHECK # 242417 CTV # 2006 P 1,394.80 CEBU CITY TREASURER FOR PAYMENT OF LOCAL TAX CHECK # 242418 CTV # 2007 59,861.20 - LOLA MARY'S CA
Due to BIR
64,480.00
111
1,748.25
111
1,654.60
412
93.65
Payment for Accounts Payable- CEBU D & F ENTERPRISES PAYMENT OF 1 PC SOUND SYSTEM MEGAHONE. CHECK # 211244 CTV # 2008 - 1,617.49 - CEBU D & F
ENTERPRISES CHECK # 211245 CTV # 2009 37.11 - CEBU CITY TREASURER FOR PAYMENT OF LOCAL TAX
401
330.00
111
330.00
Payment for Accounts Payable- CEBU D & F ENTERRISES PAYMENT OF 14 THUMB TACKS, RIBBON CLOTH, RIBBON NYLON . Ck#211246
Feb
17
773
800.00
111
800.00
Payment for Communication Expenses- AGRIPINA E. REZABA PAYMENT FOR JANUARY 2010. Ck#211250
Feb
17
871
2,000.00
111
2,000.00
Grant of Subsidies and Donations- ANJUN A. CUGAY TO PAYMENT OF TRAVELLING EXPENSES FOR JAN. 1-31, 2010. Ck#211251
Feb
17
773
1,800.00
111
1,800.00
Payment for Communication Expenses- MARIETTA L. GUMIA PAYMENT FOR DEC. 21, 2009 TO JAN. 20, 2010. Ck#211252
Feb
17
403
3,401.00
111
Payment for Due to Officers and Employees- ALICE T. UTLANG
3,401.00
PAYMENT OF COMMUNICATION SERVICES FOR DEC. 1-31, 2009 Ck#211253
Feb
17
403
2,000.00
111
2,000.00
Payment for Due to Officers and Employees- JAENE P. AGUILA PAYMENT OF PRODUCTIVITY BONUS FOR JAN. TO DEC. 2008. Ck#211255
Feb
17
793
10,000.00
111
9,000.00
Due to BIR
412
1,000.00
Payment for Professional Services- CALIXTA ABELLA PAYMENT FOR JAN. 1-31, 2010. Ck#211256
Feb
17
403
3,500.00
111
3,500.00
Payment for Due to Officers and Employees- EUSTAQUIO B. CESA PAYMENT OF COMMUNICATION SERVICE FR APRIL 2009. Ck#211257
Feb
17
403
2,702.00
111
2,702.00
Payment for Due to Officers and Employees- ALICE T. UTLANG TO PAYMENT OF COMMUNICATION SERVICE FOR NOV. 2009. Ck#211258
Feb
17
2010-02-002773 Due to LGUs
418
36,000.00
111
36,000.00
Payment for Inter-Agency Payable - BARANGAY KAMAGAYAN FINACIAL ASSISTANCE O F TANOD FOR JULY TO SEPT. 2009. Ck#211260
Feb
17
773
3,650.23
111
3,650.23
Payment for Communication Expenses- TOMAS R. OSMEÑA TO PAYMENT FOR DEC. 13,2009 TO JAN. 12,2010. Ck#211265
Feb
17
403
9,000.00
111
8,100.00
Due to BIR
412
900.00
Payment for Due to Officers and Employees - JULIUS CEASASR S. ENTISE PAYMENT OF CONSULTANCY FEE FOR DEC. 2009. Ck#211266
Feb
17
403
36,000.00
111
32,400.00
Due to BIR
412
3,600.00
Payment for Due to Officers and Employees- JULIUS CEASAR S. ENTISE TO PAYMENT OF CONSULTANCY FEE FOR NOV. 2009. Ck#211267
Feb
17
427
20,005.00
111
20,005.00
Refund of Performance Bond to Contractor- LG LINE INDUSTRIAL INC. TO REFUND THE BID SECURITY UNDER OFFICIAL RECIEPT # 9463773 DATED 10/20/09
Feb
17
Other Payables
427
18,376.83
439
36,753.65
Ck#211268
111
55,130.48
Refund of Performance Bond to Contractor- PENTAX HARDWARE TO REFUND THE ERFORMANCE BOND AND RETENTION WARRANTY UNDER PAV # 15243 DATED 09/16/09 .
Ck#211269
Feb
17
742
108,452.43
111
108,452.43
Payment of Terminal Leave Benefits - JULIAN DELIMA BENEMERITO TO PAYMENT OF TERMINAL LEAVE FOR JAN. 10, 2009 TO APRIL 6, 2010.
Feb
17
427
Ck#211271
814.93
111
814.93
Refund of Performance Bond to Contractor- PENTAX HARDWARE TO REFUND THE PERFORMANCE BOND UNDER PAV # 16286 DATED 10/06/09
Feb
17
401
Feb
17
111
120,929.24
Due to BIR
412
7,653.76
439
14,287.00
Payment for Accounts Payable- FF SIBI ENTERPRISES, INC. PAYMENT OF 2600 STUBS TRAFFIC CITATION TICKET. CHECK # 703716 CTV # 2042 - P119,972.52 - F.F. SIBI
ENT. INC. CHECK # 703717 CTV # 2043 956.72 - CEBU CITY TREASURER FOR PAY
401
Due to BIR
Feb
17
142,870.00
Other Payables
Ck#712744
1,250.00
111
1,183.04
412
66.96
Payment for Accounts Payable - SACHEM MARKETING TO PAYMENT OF 1 ROLL FIBER TAPE 50 METERS AND 5 PCS. MECHANICAL PENCIL. CHECK # 499228 CTV # 2048 P 741.16 - SACHEM MARKETING CHECK # 499229 CTV # 2049 - 441.88 - CEBU CTIY TREASURER FOR
401
23,495.00
111
22,236.34
Due to BIR
412
1,258.66
Payment for Accounts Payable - SACHEM MARKETING TO PAYMENT OF 100 MTRS LEATHERETTE BALACK IMPORTED. Ck#703209
Feb
17
439
6,062.16
111
6,062.16
Refund of Performance Bond to Contractor- PENTAX HARDWARE TO REFUND THE RETENTION WARRANTY UNDER PAV # 16435 DATED10/08/09
Feb
17
416
62,515.00
111
62,515.00
Grant of Subsidies and Donations - ABELLA, CRISANTO R. ET AL AS INCENTIVE ALLOWANCE FOR NOVEMBER, 2009.
Feb
17
705
17,889.40
731
3,351.60
732
200.00
733
337.50
ECC Contributions
734
247.20
111
10,040.59
Due to BIR
412
3,277.28
Due to GSIS
413
7,417.97
Due to PAG-IBIG
414
614.86
Due to PHILHEALTH
415
675.00
Payment of Salaries and Wages thru Bank - BENIGA, LESTER JOEY JAP O. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
17
403
29,511.92
111
8,760.45
Due to BIR
412
3,365.84
Ck#703210
Due to GSIS
413
9,690.72
Due to PAG-IBIG
414
2,594.91
Due to PHILHEALTH
415
600.00
Other Payables
439
4,500.00
Payment for Due to Officers and Employees - ABELLANA, ANTONIO DV. AS SALARY FOR DECEMBER 1-31, 2009.
Feb
17
705
7,891.00
711
2,000.00
731
946.92
732
100.00
733
87.50
ECC Contributions
734
78.91
111
Due to BIR
412
8,335.98
257.33
Due to GSIS
413
1,736.02
Due to PAG-IBIG
414
600.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - GORRES, MARGIE D. FOR JANUARY 1-31, 2010.
Feb
17
749
10,000.00
111
10,000.00
Payment of Allowances, Bonus and Other Compensation - GONZALES, DELIA B. ET AL AS LOYALTY BONUS.
Feb
17
705
4,562.67
731
737.88
732
100.00
733
75.00
ECC Contributions
734
95.37
111
1,586.34
Due to GSIS
413
2,492.70
Due to PAG-IBIG
414
1,341.88
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - TELMORO, ARMANDO C. FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
17
705
5,492.01
731
876.84
732
100.00
733
87.50
ECC Contributions
734
83.14
111
1,814.99
Due to GSIS
413
2,745.18
Due to PAG-IBIG
414
1,904.32
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - ANTCRISTO, GABRIEL S. FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
17
439
111
21,988.86
19,722.52
Due to BIR
412
2,266.34
Payment of Allowances, Bonus and Other Compensation - ABATOL, JEFFERSON D. ET AL AS OVERTIME PAY FOR JANUARY, 2010.
Feb
17
705
5,088.26
731
876.84
732
100.00
733
87.50
ECC Contributions
734
73.07
111
Due to BIR
412
2,218.74
187.85
Due to GSIS
413
2,635.11
Due to PAG-IBIG
414
1,008.97
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - JAYME, APRIL A. FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
17
749
15,000.00
111
15,000.00
Payment of Allowances, Bonus and Other Compensation - BAUTISTA, ROLANDO M. ET AL AS AS LOYALTY BONUS.
Feb
17
403
6,620.00
111
6,620.00
Payment for Due to Officers and Employees - ABABA, ROMULO P. ET AL AS TRAVELLING ALLOWANCE FOR NOVEMBER, 2009.
Feb
17
705
578,356.35
731
101,105.40
732
10,300.00
733
10,075.00
ECC Contributions
734
9,436.12
111
Due to BIR
412
246,945.72
25,773.82
Due to GSIS
413
294,258.76
Due to PAG-IBIG
414
122,144.57
Due to PHILHEALTH
415
20,150.00
Payment of Salaries and Wages thru Bank - ABAIS, RICARDO D. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
17
705
754,213.14
731
127,728.12
732
14,000.00
733
12,675.00
ECC Contributions
734
10,644.01
111
Due to BIR
412
302,037.94
15,118.47
Due to GSIS
413
406,685.13
Due to PAG-IBIG
414
170,068.73
Due to PHILHEALTH
415
25,350.00
Payment of Salaries and Wages thru Bank - ABALA, FRANCISCO S. ET AL FOR FEBRUARY 1-28, 2010
(1ST HALF)
Feb
17
705
275,061.01
731
56,994.60
732
6,500.00
733
5,687.50
ECC Contributions
734
4,749.55
111
Due to BIR
412
199,893.86
10,572.56
Due to GSIS
413
112,841.06
Due to PAG-IBIG
414
14,310.18
Due to PHILHEALTH
415
11,375.00
Payment of Salaries and Wages thru Bank - ABELLA, CHARLITO R. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
17
705
559,386.07
731
102,362.28
732
12,600.00
733
9,550.00
ECC Contributions
734
8,555.35
111
Due to BIR
412
285,572.99
12,828.24
Due to GSIS
413
299,895.08
Due to PAG-IBIG
414
74,057.39
Due to PHILHEALTH
415
19,100.00
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABABON, JOCELYN A. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
17
2010-02-004049 Construction in Progress - Agency Assets
264
Due to BIR
Feb
17
347,136.42
111
742
18
63,290.00
111
Payment of Terminal Leave Benefits- ROSALINDA O. SALES
Feb
325,440.40
412
21,696.02
Cash Payment for Progress Billing of Contractor for Construction for Agency Assets - SAN NARCISO BUILDERS 2ND PARTIAL PAYMENT OF 90.05 % WORK ACCOMLISHMENT
OF CONTRACT FOR THE CONSTRUCTION OF MOVABLE WALL AT SENIOR CITIZEN CENTER SOUTH ROAD PROPERTIES
63,290.00
PAYMENT OF TERMINAL LEAVE BENEFIT FOR JAN. 1 TO SEPT. 20 A.M., 2010
701
51,001.00
731
12,240.24
732
900.00
733
1,212.50
ECC Contributions
734
887.00
111
Due to BIR
412
27,540.24
4,359.29
Due to GSIS
413
24,511.13
Due to PAG-IBIG
414
4,105.08
Due to PHILHEALTH
415
2,425.00
Other Payables
439
3,300.00
Payment of Salaries and Wages thru Bank - BARANGAN, PHILLINE P. ET AL FOR FEBRUARY 1-15, 2010
Ck#712743
Feb
18
749
10,000.00
111
10,000.00
Payment of Allowances, Bonus and Other Compensation - PIAPE, DELFINE L. ET AL AS LOYALTY BONUS.
Feb
18
749
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - ABATAYO, EVANGELINE T. AS LOYALTY BONUS.
Feb
18
701
45,005.57
731
9,265.44
732
700.00
733
937.50
ECC Contributions
734
711.44
111
Due to BIR
412
32,211.00
2,424.84
Due to GSIS
413
17,264.64
Due to PAG-IBIG
414
2,344.47
Due to PHILHEALTH
415
1,875.00
Other Payables
439
500.00
Payment of Salaries and Wages thru Bank - ABELGAS, INGRID R. ET AL FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
18
705
3,945.50
731
946.92
732
100.00
733
87.50
ECC Contributions
734
78.91
111
1,547.81
Due to GSIS
413
1,736.02
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Other Payables
439
1,500.00
Payment of Salaries and Wages thru Bank - ALOLOD, MARIVIC G. FOR FEBRUARY 1-15, 2010
Feb
18
705
5,774.80
711
949.99
731
692.98
732
100.00
733
62.50
ECC Contributions
734
57.75
111
Due to BIR
412
5,859.31
183.25
Due to GSIS
413
1,270.46
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
125.00
Payment of Salaries and Wages thru Bank - PANSACALA, JONAS C. FOR JANUARY 1-31, 2010.
Feb
18
701
5,535.00
731
1,328.40
732
100.00
733
137.50
ECC Contributions
734
100.00
111
Due to BIR
412
2,259.25
682.25
Due to GSIS
413
2,763.38
Due to PAG-IBIG
414
1,221.02
Due to PHILHEALTH
415
275.00
Payment of Salaries and Wages thru Bank - ARTES, SARITA G. FOR FEBRUARY 1-15, 2010
Feb
18
701
20,794.50
731
4,990.68
732
300.00
733
500.00
ECC Contributions
734
300.00
111
12,217.29
Due to BIR
412
3,534.20
Due to GSIS
413
9,033.69
Due to PAG-IBIG
414
1,100.00
Due to PHILHEALTH
415
1,000.00
Payment of Salaries and Wages thru Bank - DELGADO, GIOVANNI G. ET AL FOR FEBRUARY 1-15, 2010
Feb
18
705
57,496.00
731
13,799.04
732
600.00
733
1,400.00
ECC Contributions
734
573.07
111
26,031.11
Due to BIR
412
15,018.15
Due to GSIS
413
28,568.85
Due to PAG-IBIG
414
1,450.00
Due to PHILHEALTH
415
2,800.00
Payment of Salaries and Wages thru Bank - ABELLA, MARIE VELLE P. ET AL FOR FEBRUARY 1-15, 2010
Feb
18
705
3,653.50
731
876.84
732
100.00
733
87.50
ECC Contributions
734
73.07
111
Due to BIR
412
245.23
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
1,001.00
415
175.00
Due to PHILHEALTH
1,762.14
Payment of Salaries and Wages thru Bank - YNION, JOEFEL P. FOR FEBRUARY 1-15, 2010
Feb
18
701
5,118.36
731
737.88
732
100.00
733
75.00
ECC Contributions
734
61.49
111
1,031.00
Due to GSIS
413
3,440.63
Due to PAG-IBIG
414
1,471.10
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - GALIDO, ROGER N. FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
18
701
5,960.50
731
1,430.52
732
100.00
733
137.50
ECC Contributions
734
100.00
111
Due to BIR
412
2,824.01
487.42
Due to GSIS
413
2,942.09
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
275.00
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - BANQUICIO, DAISY T. FOR FEBRUARY 1-15, 2010
Feb
18
705
14,614.00
731
3,507.36
732
400.00
733
350.00
ECC Contributions
734
292.28
111
Due to BIR
412
386.29
Due to GSIS
413
8,424.52
Due to PAG-IBIG
414
1,639.77
415
700.00
Due to PHILHEALTH
8,013.06
Payment of Salaries and Wages thru Bank - BARRERA, BARBARA N. ET AL FOR FEBRUARY 1-15, 2010
Feb
18
103
4,840,469.09
111
4,840,469.09
Grant of Cash Advance - AGAPITA M. CESA CASH ADVANCE FOR PAYMENT OF APPROVED PAYROLLS. Ck#698060
Feb
18
148
150,000.00
111
150,000.00
Grant of Cash Advance - LORNA C. LOGICO CASH ADVANCE AS REVOLVING FUND FOR THE SMOKE EMISSION TEST AND RENEWAL OF REGISTRATION OF CEBU CITY
OWNED MOTOR VEHICLES AND HANDHELD RADIOS FOR THE MONTH OF FEBRUARY 2010. Ck#698061
Feb
18
401
33,509.00
111
26,687.52
Due to BIR
412
1,795.13
427
1,675.45
Other Payables
Feb
18
439
3,350.90
Payment for Accounts Payable - SACHEM MARKETING PAYMENT OF 36 PCS. BALLPEN RETRACTABLE (ASSORTED COLOR) PER PR#443 DTD. APRIL 2, 2009& PO#807 DTD.
7-1-2009. CHECK NO. 211273 CTV NO. 2066 = P26,089.14 - SACHEM MARKETING CHECK NO. 211274 CTV NO. 20
401
Due to BIR
Feb
18
401
Feb
18
401
Feb
18
52,000.00
111
49,214.28
412
2,785.72
Payment for Accounts Payable - PASAJERO MOTORS CORPORATION PAYMENT OF SUPPLY AND DELIVERY OF 20 SETS DISC PAD A545 AND OTHER ITEMS CHECK NO.
211277 CTV NO. 2070 = P48,285.71 - PASAJERO MOTORS CORP. CHECK NO. 211278 CTV NO. 2071 =
928.57 -
Due to BIR
56,899.29
412
3,220.71
Payment for Accounts Payable - R. ROBINS BUILDERS SUPPLY PAYMENT FOR AGRICULTURAL FARM INPUTS AND SUPPLIES PER PR#09-811 DTD. 07-07-2009. CHECK NO.
211275 CTV NO. 2068 = P55,825.72 - R. ROBINS BUILDERS SUPPLY CHECK NO. 211276 CTV NO. 2069 =
Due to BIR
60,120.00
111
19,200.00
111
18,240.00
412
960.00
Payment for Accounts Payable - LOLA MARY'S CATERING SERVICES PAYMENT OF FOODS FOR SPECIAL LOCAL HIRING ON OCTOBER 3, 2009 AND OCTOBER 17, 2009 OF
DMDP. CHECK NO. 211270 CTV NO. 2072 = P17,760.00 - LOLA MARY'S CATERING SERVICES CHECK NO. 211280 CT
773
3,500.00
111
3,500.00
Payment for Communication Expenses - WILLIAM CRIS ARTAJO REIMB. OF COMM. EXPENSES FROM DECEMBER 10, 2009 - JANUARY 9, 2010. Ck#211823
Feb
18
414
2,106.36
111
2,106.36
Refund of Excess Employees Taxes, Loans and Premiums - MAGLASANG, ROGELIO REFUND OF PAG-IBIG LOAN DEDUCTION FOR THE MONTH OF FEBRUARY 2010.
Ck#211284
Feb
18
414
708.32
111
708.32
Refund of Excess Employees Taxes, Loans and Premiums - JABADAN , RONNIE A REFUND OF PAG-IBIG LOAN DEDUCTION FOR THE MONTH OF FEBRUARY 2010. Ck#211285
Feb
18
773
3,500.00
111
3,500.00
Payment for Communication Expenses - JOELITO L. BACLAYON PAYMENT OF CELLULAR PHONE BILL FOR THE PERIOD DECEMBER 16, 2009 - JANUARY 15, 2010.
Ck#211288
Feb
18
403
3,883.01
111
3,883.01
Payment for Due to Officers and Employees - LEA OUANO JAPSON REIMBURSEMENT OF PAYMENT TO SMART TELECOM FROM NOV. 10 - DEC. 9, 2009. Ck#211291
Feb
18
439
111
18,800.00
18,800.00
Refund of Guaranty Deposit / Retention Fee - GARCIA'S PARTS SUPPLY REIMBURSEMENT OF 10% RETENTION PER PAV#00010224 DTD. 6-19-2009. Ck#211297
Feb
18
414
1,522.12
111
1,522.12
Refund of Excess Employees Taxes, Loans and Premiums -SY, JOHNNY REFUND PAYMENT OF PAG-IBIG LOAN FOR THE MONTH OF FEBRUARY 2010. Ck#211298
Feb
18
401
Due to BIR
Feb
18
18
2,075,991.07
412
117,508.93
Payment for Accounts Payable - CHEMICAL ALLOY CORP TO PAYMENT OF SUPPLY AND DELIVERY OF 20 DRUMS UTOMATIC TRANSMISSION FLUIDAND OTHER ITEMS
CHECK NO. 242419 CTV NO. 2092 = P2,060,991.07 - CHEMICAL ALLOY CORP. CHECK NO. 242420 CTV NO. 2093 =
401
12,460.00
111
9,499.86
Due to BIR
412
667.50
427
623.00
Other Payables
Feb
2,193,500.00
111
439
1,669.64
Payment for Accounts Payable - TRISALES BUS, SYSTEMS INC. PYMT. FOR THE SPARE PARTS OF PHOTOCOPIER SHARP SF 2414 CHECK NO. 242421 CTV NO. 2094 =
P9,272.00 - TRISALES BUSINESS CHECK NO. 242422 CTV NO. 2095 =
227.86 - CEBU CITY TREASURER - F
414
1,949.48
111
1,949.48
Refund of Excess Employees Taxes, Loans and Premiums - VALENCIA, FERNANDO G. REFUND OF PAG-IBIG LOANFOR THE MONTH OF FEBRUARY 2010. Ck#242423
Feb
18
414
1,666.17
111
1,666.17
Refund of Excess Employees Taxes, Loans and Premiums - BELTRAN, ELCIDIO M. REFUND OF PAG-IBIG LOAN DEDUCTION FOR THE MONTH OF FEBRUARY 2010.
Ck#242424
Feb
18
103
4,634.00
111
4,634.00
Grant of Cash Advance - AGAPITA M. CESA - CASH ADVANCE FOR PAYMENT OF APPROVED PAYROLLS. Ck#712745
Feb
18
103
23,950.00
111
23,950.00
Grant of Cash Advance - AGAPITA M. CESA - CASH ADVANCE FOR PAYMENT OF APPROVED PAYROLLS. Ck#703718
Feb
18
439
Due to BIR
Feb
18
114,159.38
412
7,610.62
Payment for Other Liabilities - ONE STOP TOWING SEVICES - PAYMENT OF TOWING FEE FROM NOVEMBER 16 - 21, 2009. CHECK NO. 703719 CTV NO. 2107 = P111,189.38
- ONE STOP TOWING SERVICES CHECK NO. 703720 CTV NO. 2108 =
2,970.00 - CEBU CITY TREA
439
Due to BIR
121,770.00
111
111
107,015.00
100,326.56
412
6,688.44
Payment for Other Liabilities - ROAD WARRIORS TOWING AND MOTOR SERVICES PAYMENT OF TOWING FEES FROM JANUARY 18,19, 20, 21 22, & 23, 2010 CHECK NO.
703721 CTV NO. 2109 = P98,346.56 - ROAD WARRIORS TOWING AND MOTOR SERVICES CHECK NO. 703722 CTV NO
Feb
18
103
99,260.00
111
99,260.00
Grant of Cash Advance - AGAPITA M. CESA - FOR THE PAYMENT OF APPROVED PAYROLLS. Ck#703211
Feb
18
2010-02-003194 Construction in Progress - Waterways, Aqueducts, Seawalls, River Walls and Others
Due to BIR
Feb
18
272
899,778.97
111
843,542.79
412
56,236.18
Cash Payment for Progress Billing of Contractors for Public Infrastructures - WIN CONSTRUCTION FIRST & FINAL PAYMENT OF 100% WORK ACCOMPLISHMENT FOR THE
CONSTRUCTION OF CLUSTER PROJECTS: A. CONST. OF STONE MASONRY WALL - RIVER PROTECTION @ SITIO DAM,
705
4,751.50
711
1,545.45
731
570.18
732
95.03
733
50.00
ECC Contributions
734
79.20
111
5,724.28
Due to GSIS
413
1,077.02
Due to PAG-IBIG
414
190.06
415
100.00
Due to PHILHEALTH
Payment of Salaries and Wages thru Bank - GRACIE ANJELO L. BACALLA PAYMENT OF FIRST SALARY FROM JANUARY 7 - 31, 2010. Ck#211286
Feb
18
705
9,252.75
731
1,821.72
732
100.00
733
187.50
ECC Contributions
734
100.00
111
3,128.25
Due to BIR
412
2,000.00
Due to GSIS
413
5,058.97
Due to PAG-IBIG
414
899.75
Due to PHILHEALTH
415
375.00
Payment of Salaries and Wages thru Bank - ESPINA, JENNIFER B. FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
18
701
4,248.00
731
1,019.52
732
100.00
733
100.00
ECC Contributions
734
84.96
111
1,716.72
Due to GSIS
413
2,898.01
Due to PAG-IBIG
414
737.75
Due to PHILHEALTH
415
200.00
Payment of Salaries and Wages thru Bank - ESCASINAS, CIRIO S. FOR FBRUARY 1-15, 2010
Feb
18
403
111
6,445.50
6,445.50
Payment for Due to Officers and Employees - ARITA, LEA B. REPRESENTING YEAR END BONUS/CASH GIFT
Feb
18
716
31,500.00
111
31,500.00
Payment of Allowances, Bonus and Other Compensation - ABELLA, JOSEPHINE T ET AL AS SUBSISTENCE & LAUNDRY ALLOWANCE JANUARY, 2010
Feb
18
705
645,122.49
731
111,668.76
732
12,300.00
733
11,087.50
ECC Contributions
734
9,305.73
111
Due to BIR
412
273,267.69
13,746.79
Due to GSIS
413
344,644.33
Due to PAG-IBIG
414
135,650.67
Due to PHILHEALTH
415
22,175.00
Payment of Salaries and Wages thru Bank - MACASUHOT, TIMOTEO U. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
19
701
24,139.00
111
24,139.00
Payment of Salaries and Wages thru Bank - ALIÑO, EVERISTO SR. L. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
289,181.00
111
289,181.00
Payment of Salaries and Wages thru Bank - ABADIANO, LEONOR G. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
35,866.00
111
35,866.00
Payment of Salaries and Wages thru Bank - ABORDO, OSCAR S. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
7,505.00
111
7,505.00
Payment of Salaries and Wages thru Bank - CAÑA, ROMEO DC. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
23,090.00
111
23,090.00
Payment of Salaries and Wages thru Bank - ARACAN, FILOMENA M. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
17,502.00
111
17,502.00
Payment of Salaries and Wages thru Bank - ARCILLA, LORDE L. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
24,080.00
111
24,080.00
Payment of Salaries and Wages thru Bank - ALCANTARA, BRENT M. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
17,145.00
111
17,145.00
Payment of Salaries and Wages thru Bank - ABELLA, EUSEBIO A. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
53,659.00
111
53,659.00
Payment of Salaries and Wages thru Bank - ABELLA, FRANCISCA Y. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
44,529.00
111
44,529.00
Payment of Salaries and Wages thru Bank - ABELLANA, MA ELENA F. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
18,457.00
111
18,457.00
Payment of Salaries and Wages thru Bank - ADLAWAN, RUFINA A. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
31,794.00
111
31,794.00
Payment of Salaries and Wages thru Bank - ABELLA, JEYNO V. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
926.00
111
926.00
Payment of Salaries and Wages thru Bank - DELA CERNA, FE C. FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
21,308.00
111
21,308.00
Payment of Salaries and Wages thru Bank - ABELLA, ANTONIO JR. T. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
21,061.00
111
21,061.00
Payment of Salaries and Wages thru Bank - ABELGAS, BELONA O. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
3,094.00
111
3,094.00
Payment of Salaries and Wages thru Bank - BALCON, MARIO B. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
53,998.00
111
53,998.00
Payment of Salaries and Wages thru Bank - ABELLA, MYRA A. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
15,371.00
111
15,371.00
Payment of Salaries and Wages thru Bank - AGUILA, NICEA D. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
111
15,751.00
15,751.00
Payment of Salaries and Wages thru Bank - ABENOJA, LUISITO D. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
3,970.00
111
3,970.00
Payment of Salaries and Wages thru Bank - DEL ROSARIO, DYLAN P. FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
18,557.00
111
18,557.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, RICO P. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
5,762.00
111
5,762.00
Payment of Salaries and Wages thru Bank - BAGUIO, SILVERIANA L. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
16,300.00
111
16,300.00
Payment of Salaries and Wages thru Bank - ABASTAS, VIRGILIO B. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
40,318.00
111
40,318.00
Payment of Salaries and Wages thru Bank - ALIVIO, NICANOR E. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
5,718.00
111
5,718.00
Payment of Salaries and Wages thru Bank - OSMEÑA, TOMAS DR. FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
1,924.00
111
1,924.00
Payment of Salaries and Wages thru Bank - CAÑETE, LEONIDA F. FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
16,101.00
111
16,101.00
Payment of Salaries and Wages thru Bank - ABELGAS, INGRID R. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
29,061.00
111
29,061.00
Payment of Salaries and Wages thru Bank - ABOBO, JIMMY B. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
7,245.00
111
7,245.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, JANE C. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
515.00
111
515.00
Payment of Salaries and Wages thru Bank - GALIDO, ROGER N. FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
111
52,223.00
52,223.00
Payment of Salaries and Wages thru Bank - ABADIA, MA. FATIMA E. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
969
20,000.00
111
20,000.00
Payment for Other Maintenance and Other Operating Expenses- MARIA LUX HERCILES 3RD CASH PRIZE - ARCH/DECOR CATEGORY DURING THE CY 2010 SINUGLOG
FESTIVAL. Ck#698062
Feb
19
2010-02-001926 Due to LGUs
418
474,834.15
111
474,834.15
Payment for Inter-Agency Payable- BARANGAY KASAMBAGAN RELEASE THE COMMUNITY MICRO ASSISTANCE PROGRAM. Ck#698064
Feb
19
427
4,000.00
111
4,000.00
Refund of Performance Bond to Contractor- SACHEM MARKETING REFUND THE BID SECURITY UNDER OFFICIAL RECEIPT #8985517 DATED 05/07/09
Feb
19
773
Ck#698060
799.02
111
799.02
Payment for Communication Expenses -F JOCELYN BRIONES-AVILA PAYMENT FOR DEC. 10, 2009 TO JAN. 9, 2010. Ck#211300
Feb
19
403
2,000.00
111
2,000.00
Payment for Due to Officers and Employees- JULIUS S. GOLOSINO REMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICE FOR NOV. 9 TO DEC. 10, 2009.
Ck#211301
Feb
19
773
3,899.00
111
3,899.00
Payment for Communication Expenses- AGAPITO CUGAY JR. TO PAYMENT FOR JAN. 9, TO FEB. 9, 2010. Ck#211302
Feb
19
414
1,821.84
111
1,821.84
Refund of Excess Employees Taxes, Loans and Premiums- ROBILLOS, JORDAN TO REFUND THE PAG-IBIG LOAN PAYMENT OF FEBRUARY 2010. Ck#211303
Feb
19
403
3,500.00
111
3,500.00
Payment for Due to Officers and Employees- EUSTAQUIO B. CESA REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICE FOR DEC. 2009. Ck#211304
Feb
19
403
2,733.82
111
2,733.82
Payment for Due to Officers and Employees - LIBRADO O. MACARAYA REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICES FOR OCT. TO DEC. 2009.
Ck#211305
Feb
19
403
3,700.00
111
3,700.00
Payment for Due to Officers and Employees - EUGENIO F. FAELNAR REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICE FOR SEPT. 27 TO OCT. 26, 2009.
Ck#211306
Feb
19
403
9,031.68
111
9,031.68
Payment for Due to Officers and Employees - TOMAS R. OSMEÑA REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICE OF MAYOR'S RESIDENCE FOR NOV.
2009. Ck#211307
Feb
19
416
2,500.00
111
2,500.00
Payment for Communication Expenses - RAPHAEL YRASTORZA REIMBURSEMENT FOR PAYMENT FOR SEPT. 10 TO OCT. 9, 2009. Ck#211308
Feb
19
403
3,592.01
111
3,592.00
684
0.01
Payment for Due to Officers and Employees - EUGENIO F. FAELNAR REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICE FOR NOV. 27 TO DEC. 26, 2009.
Ck#211309
Feb
19
403
2,904.21
111
2,904.21
Payment for Due to Officers and Employees- LYNDON S. J. BASAN REIMBURSEMENT FOR PAYMENT OF COMMUNICATION SERVICE FOR DEC. 2009. Ck#211310
Feb
19
401
10,973.00
111
10,973.00
Payment for Accounts Payable - JOMAR AMEROL REIMBI\URSEMENT FOR TRAVEL EXPENSES IN GENERAL SANTOS CITY ON NOV. 27-30,2009. Ck#211311
Feb
19
403
420.00
111
420.00
Payment for Due to Officers and Employees - MARIA Q. PACULABA PAYMENT OF TRANSPORTATION EXPENSES FOR DEC. 1-31, 2009. Ck#211312
Feb
19
403
476.00
111
476.00
Payment for Due to Officers and Employees - MARJORIE R. MEDALLE TO PAYMENT OF TRANSPORTATION EXPENSES FOR DEC. 1-31, 2009. Ck#211313
Feb
19
403
2,700.00
111
2,700.00
Payment for Due to Officers and Employees - ELEODORO DIAZ IV REIMBURSEMENT OF TRAVELLING EXPENSES FOR MAR. 1-31, 2009. Ck#211314
Feb
19
403
2,700.00
111
2,700.00
Payment for Due to Officers and Employees - JERONE CASTILLO REIMBURSEMENT OF TRAVELLING EXPENSES FOR MAR 1-27, 2009 Ck#211315
Feb
19
403
2,700.00
111
2,700.00
Payment for Due to Officers and Employees - JERONE CASTILLO REIMBURSEMENT OF TRAVELLING EXPENSES FOR FEB. 1-27, 2009. Ck#211316
Feb
19
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees -OFELIA M. OLIVA REIMBURSEMNT OF VARIOUS EXPENSES FOR DEC. 2009. Ck#211317
Feb
19
403
111
5,000.00
5,000.00
Payment for Due to Officers and Employees - OFELIA M. OLIVA REIMBURSEMENT OF VARIOUS EXPENSES FOR OCT. 2009. Ck#211318
Feb
19
403
5,000.00
111
5,000.00
Payment for Due to Officers and Employees- OFELIA M. OLIVA TO PAYMENT OF VARIOUS EXPENSES FOR SEPT. 2009. Ck#211319
Feb
19
883
13,000.00
111
13,000.00
Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses- CATHERINE YSO REIMBURSMENT FOR PAYMENT OF FOOD AND DRINKS SERVED LAST
JAN. 9 & 23, 2010. Ck#211320
Feb
19
2010-02-001958 Due to GSIS
413
1,858.00
111
1,858.00
Refund of Excess Employees Taxes, Loans and Premiums- ROLANDO B. QUIJANO II TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR FEBRUARY 2010.
Ck#211321
Feb
19
2010-02-001960 Due to GSIS
413
1,567.46
111
1,567.46
Refund of Excess Employees Taxes, Loans and Premiums - ATILLO, EDNA D. TO REFUND THE GSIS CONSOLIATED LOAN PAYMENT FOR FEBRUARY 2010. Ck#211322
Feb
19
2010-02-001961 Due to GSIS
413
1,600.00
111
1,600.00
Refund of Excess Employees Taxes, Loans and Premiums- LIGAN JR, ALFONSO T. TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR FEBRUARY 2010. Ck#211323
Feb
19
2010-02-001963 Due to GSIS
413
1,900.00
111
1,900.00
Refund of Excess Employees Taxes, Loans and Premiums- RIVERA, ROSENDO M. TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR FEBRUARY 2010. Ck#211324
Feb
19
2010-02-001965 Due to GSIS
413
1,500.00
111
1,500.00
Refund of Excess Employees Taxes, Loans and Premiums - SOQUIÑO ARESTA Y. TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR FEBRUARY 2010. Ck#2158
Feb
19
2010-02-001967 Due to GSIS
413
2,276.23
111
2,276.23
Refund of Excess Employees Taxes, Loans and Premiums - GUCOR, CIFERIA TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR FEBRUARY 2010. Ck#211326
Feb
19
439
2,190.00
111
2,190.00
Refund of Excess Employees Taxes, Loans and Premiums - JOSE MARLON V. MISSION JR. TO REFUND THE BCCI LOAN PAYMENT FOR FEB. 2010 Ck#211327
Feb
19
401
5,000.00
403
19,000.00
111
19,850.00
Due to BIR
412
4,150.00
Payment of Allowances, Bonus and Other Compensation- MICHAEL RAMA ET AL TO PAYMENT OF HONORARIUM FOR NOV. AND DEC. 2009. Ck#211328
Feb
19
713
6,300.00
714
6,300.00
111
12,600.00
Payment of Allowances, Bonus and Other Compensation - RALPH J. SEVILLA TO PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR FEB. 2010.
Ck#211329
Feb
19
705
1,076.04
711
272.72
731
129.12
732
21.52
733
50.00
ECC Contributions
734
10.76
111
1,180.40
Due to GSIS
413
236.72
Due to PAG-IBIG
414
43.04
Due to PHILHEALTH
415
100.00
Payment of Salaries and Wages thru Bank - JUNA DIGNA G. CABILES PAYMENT FOR 1ST SALARY FOR JAN. 27-31, 2010. Ck#211330
Feb
19
2010-02-001973 Due to GSIS
413
2,583.00
111
2,583.00
Refund of Excess Employees Taxes, Loans and Premiums - JONNA ESINOSA TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR FEBRUARY 2010. Ck#211331
Feb
19
2010-02-001974 Due to GSIS
413
791.89
111
791.89
Refund of Excess Employees Taxes, Loans and Premiums- BOHOL EVANGELINA TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR FEBRUARY 2010. Ck#211332
Feb
19
2010-02-001975 Due to GSIS
413
1,881.28
111
1,881.28
Refund of Excess Employees Taxes, Loans and Premiums- CABALLES, CRESENTE TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR FEBRUARY 2010. Ck#211334
Feb
19
2010-02-001976 Due to GSIS
413
739.61
111
739.61
Refund of Excess Employees Taxes, Loans and Premiums- CALAMBRO, LILIA TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR FEBRUARY 2010. Ck#211335
Feb
19
414
1,656.95
111
1,656.95
Refund of Excess Employees Taxes, Loans and Premiums - CAÑAS, TERESITA TO REFUND THE PAG-IBIG LOAN PAYMENT FOR FEBRUARY 2010. Ck#211336
Feb
19
2010-02-001978 Due to GSIS
413
1,117.16
111
1,117.16
Refund of Excess Employees Taxes, Loans and Premiums- CAÑAS TERESITA TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR FEBRUARY 2010. Ck#211337
Feb
19
2010-02-001979 Due to GSIS
413
1,708.21
111
1,708.21
Refund of Excess Employees Taxes, Loans and Premiums - PEDRO O..YU JR. TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR FEBRUARY 2010. Ck#211338
Feb
19
2010-02-001980 Due to GSIS
413
111
2,221.31
2,221.31
Refund of Excess Employees Taxes, Loans and Premiums - CASIO, RAQEL TO REFUND THE GSIS CONSLIDATED LOAN PAYMENT FOR FEBRUARY 2010. Ck#211339
Feb
19
2010-02-001981 Due to GSIS
413
739.61
111
739.61
Refund of Excess Employees Taxes, Loans and Premiums- GUARISMA, GERMAN TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR FEBRUARY 2010. Ck#211340
Feb
19
2010-02-001982 Due to GSIS
413
1,390.00
111
1,390.00
Refund of Excess Employees Taxes, Loans and Premiums- INOC, DIONISIO P. TO REFUND THE GSIS CONSOLIDATED LOAN PAYMENT FOR FEBRUARY 2010. Ck#211341
Feb
19
148
130,000.00
111
130,000.00
Grant of Cash Advance- SERGIA A. AROY FOR DAILY MARKETING PURCHASE OF CCMC DIETARY SECTION. Ck#712748
Feb
19
2010-02-002142 Due to LGUs
418
80,951.35
111
80,951.35
Payment for Inter-Agency Payable- BARANGAY PARIL TO RELEASE THE COMMUNITY MICRO ASSISTANCE PROGRAM . Ck#698063
Feb
19
701
1,631.00
111
1,631.00
Payment of Salaries and Wages thru Bank - BORDAJE, AILEEN B. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
723
11,949.99
111
10,760.03
Due to BIR
412
1,189.96
Payment of Allowances, Bonus and Other Compensation - BANGUIRAN, CAROLINA A. ET AL AS OVERTIME PAY FOR JANUARY, 2010.
Feb
19
403
13,126.81
111
10,795.50
Due to BIR
412
2,331.31
Payment for Due to Officers and Employees-ARANDA ROLANDO ET.AL. AS OVERTIME PAY FOR JUNE 2009.
Feb
19
705
3,724.71
731
737.88
732
100.00
733
75.00
ECC Contributions
734
95.37
111
2,424.30
Due to GSIS
413
1,486.66
Due to PAG-IBIG
414
672.00
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - TECSON, OLIVER G. FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
19
705
39,201.00
731
9,408.24
732
1,100.00
733
937.50
ECC Contributions
734
778.64
111
Due to BIR
412
29,606.12
501.20
Due to GSIS
413
17,243.06
Due to PAG-IBIG
414
2,200.00
Due to PHILHEALTH
415
1,875.00
Payment of Salaries and Wages thru Bank - ABELLA, MARIA R. ET AL FOR FEBRUARY 1-15, 2010
Feb
19
705
91,035.71
731
16,059.12
732
1,300.00
733
1,587.50
ECC Contributions
734
1,276.20
111
Due to BIR
412
41,740.28
5,494.78
Due to GSIS
413
44,777.96
Due to PAG-IBIG
414
16,070.51
Due to PHILHEALTH
415
3,175.00
Payment of Salaries and Wages thru Bank - CORTES, SERAPION JR. L. ET AL FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
19
705
9,848.00
711
2,000.00
731
1,181.76
732
100.00
733
112.50
ECC Contributions
734
147.20
111
Due to BIR
412
8,921.61
307.24
Due to GSIS
413
3,520.75
Due to PAG-IBIG
414
414.86
Due to PHILHEALTH
415
225.00
Payment of Salaries and Wages thru Bank-PUNGASE, APRIL MAE A. FOR JANUARY 1-31, 2010.
Feb
19
705
43,341.00
731
10,401.84
732
800.00
733
1,025.00
ECC Contributions
734
794.86
111
Due to BIR
412
28,509.35
5,205.27
Due to GSIS
413
18,998.08
Due to PAG-IBIG
414
1,600.00
Due to PHILHEALTH
415
2,050.00
Payment of Salaries and Wages thru Bank - AUREO, CRISTALENE F. ET AL FOR FEBRUARY 1-15, 2010
Feb
19
705
25,496.00
731
6,119.04
732
400.00
733
600.00
ECC Contributions
734
400.00
111
Due to BIR
412
4,097.08
Due to GSIS
413
11,108.32
Due to PAG-IBIG
414
800.00
Due to PHILHEALTH
415
1,200.00
439
3,100.00
Other Payables
12,709.64
Payment of Salaries and Wages thru Bank - JAYME, IVY MAE E. ET AL FOR FEBRUARY 1-15, 2010
Feb
19
701
2,034.00
111
2,034.00
Payment of Salaries and Wages thru Bank - BONTUYAN, EVANGELINE M. FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
45,023.00
111
45,023.00
Payment of Salaries and Wages thru Bank - ABERION, YVONNE M. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
6,150.00
111
6,150.00
Payment of Salaries and Wages thru Bank - BONTILAO, ALYTH A. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
58,406.00
111
58,406.00
Payment of Salaries and Wages thru Bank - ABELLANA, FELIX N. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
18,150.00
111
18,150.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, ALFONSO C. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
7,408.00
111
7,408.00
Payment of Salaries and Wages thru Bank - ABADIA, JONATHAN A. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
7,647.00
111
7,647.00
Payment of Salaries and Wages thru Bank - ALBUTRA, ORLANDO C. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
953.00
111
953.00
Payment of Salaries and Wages thru Bank - ACENAS, VICTOR E. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
111
26,277.00
26,277.00
Payment of Salaries and Wages thru Bank - ANG, JEROME G. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
4,049.00
111
4,049.00
Payment of Salaries and Wages thru Bank - GABIANA, DANILO R. FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
13,805.00
111
13,805.00
Payment of Salaries and Wages thru Bank - ABELGAS, JOSE P. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
57,579.00
111
57,579.00
Payment of Salaries and Wages thru Bank - ANTIPORTA, BENJAMIN Q. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
753.00
111
753.00
Payment of Salaries and Wages thru Bank - CABAÑES, OSMUNITO O. FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
1,054.00
111
1,054.00
Payment of Salaries and Wages thru Bank - RUIZO, NARCISA E. FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
16,827.00
111
16,827.00
Payment of Salaries and Wages thru Bank - ALESNA, ALEXANDER M. ET.AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
15,613.00
111
15,613.00
Payment of Salaries and Wages thru Bank - ABAN, ELEAZAR S. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
12,909.00
111
12,909.00
Payment of Salaries and Wages thru Bank - ABELLA, LOLITA N. ET.AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
6,601.00
111
6,601.00
Payment of Salaries and Wages thru Bank - ABONG, FELIXBERTO P. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
52,401.00
111
52,401.00
Payment of Salaries and Wages thru Bank - ABELLANA, ROLANDO DV. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
13,144.00
111
13,144.00
Payment of Salaries and Wages thru Bank - ABBU, GLESILDA T. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
111
16,242.00
16,242.00
Payment of Salaries and Wages thru Bank - ABATAYO, EVANGELINE T. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
6,102.00
111
6,102.00
Payment of Salaries and Wages thru Bank - CAMPOMANES, MARI FE A. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
8,239.00
111
8,239.00
Payment of Salaries and Wages thru Bank - DIÑO, DOMINIC A. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
59,596.00
111
59,596.00
Payment of Salaries and Wages thru Bank - BACALSO, TOMAS JR. Y. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
4,638.00
111
4,638.00
Payment of Salaries and Wages thru Bank - CABAHUG, FLORA T. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
159,098.00
111
159,098.00
Payment of Salaries and Wages thru Bank - ABASTILLAS, EPIFANIA R. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
4,349.00
111
4,349.00
Payment of Salaries and Wages thru Bank - CABUNGCAL, NORMA V. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
69,948.00
111
69,948.00
Payment of Salaries and Wages thru Bank - ABADILLA, NERISSA B. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
34,769.00
111
34,769.00
Payment of Salaries and Wages thru Bank - ALCUIZAR. SNRTA MARIE TRECE R. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
2,549.00
111
2,549.00
Payment of Salaries and Wages thru Bank - BANONO, ROMEO P. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
86,953.00
111
86,953.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, RODRIGO A. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
853.00
111
853.00
Payment of Salaries and Wages thru Bank - INOC, DIONISIO P. FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
815.00
111
815.00
Payment of Salaries and Wages thru Bank - ABAD, FERNANDO Q. FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
701
9,855.00
111
9,855.00
Payment of Salaries and Wages thru Bank - BAGUIO, SERGIO B. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
705
10,381.50
731
2,491.56
732
300.00
733
250.00
ECC Contributions
734
207.63
111
Due to BIR
412
5,440.79
22.04
Due to GSIS
413
4,567.86
Due to PAG-IBIG
414
600.00
Due to PHILHEALTH
415
500.00
Other Payables
439
2,500.00
Payment of Salaries and Wages thru Bank - CARUZCA, VINCENT A. ET AL FOR FEBRUARY 1-15, 2010
Feb
19
705
10,768.50
731
2,584.44
732
100.00
733
262.50
ECC Contributions
734
100.00
111
8,467.67
Due to GSIS
413
4,622.77
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
525.00
Payment of Salaries and Wages thru Bank - NIELO, VERNA PILAR S. FOR FEBRUARY 1-15, 2010
Feb
19
705
115,145.00
731
27,634.80
732
2,000.00
733
2,825.00
ECC Contributions
734
2,246.36
111
Due to BIR
412
83,899.92
4,838.14
Due to GSIS
413
51,284.62
Due to PAG-IBIG
414
4,178.48
Due to PHILHEALTH
415
5,650.00
Payment of Salaries and Wages thru Bank - ACAR, DEXTER R. ET AL FOR FEBRUARY 1-15, 2010
Feb
19
705
24,995.50
731
5,998.92
732
700.00
733
600.00
ECC Contributions
734
533.79
111
Due to BIR
412
17,497.62
890.00
Due to GSIS
413
11,470.58
Due to PAG-IBIG
414
1,770.01
Due to PHILHEALTH
415
1,200.00
Payment of Salaries and Wages thru Bank - BACULAO, ELEMP A. ET AL FOR FEBRUARY 1-15, 2010
Feb
19
403
4,080.00
111
4,080.00
Payment for Due to Officers and Employees - ABABA, ROMULO P. ET AL AS TRAVELLING ALLOWANCE FOR DECEMBER, 2009
Feb
19
706
10,768.50
731
2,584.44
732
100.00
733
262.50
ECC Contributions
734
100.00
111
5,543.67
Due to BIR
412
2,924.00
Due to GSIS
413
4,622.77
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
525.00
Payment of Salaries and Wages thru Bank - ARANAYDO, PRIMA GLENDA D. FOR JANUARY 1-15, 2010
Feb
19
705
20,779.37
711
1,796.45
731
2,493.52
732
100.00
733
250.00
ECC Contributions
734
100.00
111
20,355.68
Due to GSIS
413
4,463.66
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
500.00
Payment of Salaries and Wages thru Bank - ABELGAS, EDGAR C. FOR JANUARY 1-31, 2010
Feb
19
701
15,575.99
711
3,831.73
731
1,869.12
732
200.00
733
187.50
ECC Contributions
734
183.53
111
Due to BIR
412
11,357.27
334.62
Due to GSIS
413
5,459.22
Due to PAG-IBIG
414
736.76
Due to PHILHEALTH
415
375.00
Other Payables
439
3,585.00
Payment of Salaries and Wages thru Bank - SADILI, ARTHUR O. ET AL FOR JANUARY 1-31, 2010
Feb
19
705
4,126.07
731
876.84
732
100.00
733
87.50
ECC Contributions
734
73.07
111
3,180.94
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
300.00
415
175.00
Due to PHILHEALTH
Payment of Salaries and Wages thru Bank - ELIZAR, NEIL C. FOR FEBRUARY 1 28, 2010 (1ST HALF)
Feb
19
705
10,381.50
731
2,491.56
732
300.00
733
250.00
ECC Contributions
734
207.63
111
Due to BIR
412
204.93
Due to GSIS
413
5,595.63
Due to PAG-IBIG
414
600.00
415
500.00
Due to PHILHEALTH
6,730.13
Payment of Salaries and Wages thru Bank - MABUNAY, FRANCISCO JR. L. ET AL FOR FEBRUARY 1-15, 2010
Feb
19
705
3,740.63
731
804.36
732
100.00
733
75.00
ECC Contributions
734
111.72
111
2,962.36
Due to GSIS
413
1,519.35
Due to PAG-IBIG
414
200.00
415
150.00
Due to PHILHEALTH
Payment of Salaries and Wages thru Bank - TACUD, JINKY C. FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
19
705
7,599.00
731
1,823.76
732
200.00
733
175.00
ECC Contributions
734
273.02
111
5,856.18
Due to GSIS
413
3,464.60
Due to PAG-IBIG
414
400.00
415
350.00
Due to PHILHEALTH
Payment of Salaries and Wages thru Bank - ALIT, DEXTER G. ET AL FOR FEBRUARY 1-15, 2010
Feb
19
705
5,269.00
731
1,264.56
732
100.00
733
125.00
ECC Contributions
734
100.00
111
3,906.69
Due to GSIS
413
2,501.87
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
250.00
Payment of Salaries and Wages thru Bank - PRIMACIO, CARLO B. FOR FEBRUARY 1-15, 2010 (1ST HALF)
Feb
19
705
4,602.00
731
1,104.48
732
100.00
733
112.50
ECC Contributions
734
92.04
111
3,561.14
Due to GSIS
413
2,024.88
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
225.00
Payment of Salaries and Wages thru Bank - CADAR, ALI P. FOR FEBRUARY 1-15, 2010
Feb
19
705
64,384.50
731
15,452.28
732
1,100.00
733
1,562.50
ECC Contributions
734
1,025.59
111
Due to BIR
412
42,782.66
1,134.55
Due to GSIS
413
31,749.79
Due to PAG-IBIG
414
4,732.87
Due to PHILHEALTH
415
3,125.00
Payment of Salaries and Wages thru Bank - ABELLANOSA, CHERRY ANN B. ET AL FOR FEBRUARY 1-15, 2010
Feb
19
705
12,298.00
711
4,000.00
731
1,475.76
732
200.00
733
150.00
ECC Contributions
734
122.98
111
14,841.18
Due to GSIS
413
2,705.56
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - CONCEPTION, EXPEDITHA C. ET AL FOR JANUARY 1-31, 2010
Feb
19
705
67,393.50
731
16,174.44
732
1,100.00
733
1,587.50
ECC Contributions
734
1,073.07
111
Due to BIR
412
43,356.74
9,218.43
Due to GSIS
413
29,378.34
Due to PAG-IBIG
414
2,200.00
Due to PHILHEALTH
415
3,175.00
Payment of Salaries and Wages thru Bank - ABIABI, CHRISTINE MARIE J. ET AL FOR FEBRUARY 1-15, 2010
Feb
19
701
13,737.43
731
2,040.00
732
200.00
733
200.00
ECC Contributions
734
170.00
111
Due to BIR
412
3,263.00
900.00
Due to GSIS
413
6,984.43
Due to PAG-IBIG
414
3,200.00
Due to PHILHEALTH
415
400.00
Other Payables
439
1,600.00
Payment of Salaries and Wages thru Bank - BORDAJE, AILEEN B. ET AL FOR FEBRUARY 1-28, 2010 (1ST & 2ND WEEK)
Feb
19
701
99,601.00
111
99,601.00
Payment of Salaries and Wages thru Bank - ABELLA, URBANO JR. R. ET AL FOR FEBRUARY 1-28, 2010 (3RD WEEK)
Feb
19
706
10,768.50
711
2,000.00
111
9,734.50
Other Payables
439
3,034.00
Payment of Salaries and Wages thru Bank - ARANAYDO, PRIMA GLENDA D. FOR JANUARY 16-31, 2010
Feb
19
2010-02-004164 Construction in Progress - Flood Controls
Accounts Payable
22
20,000.00
401
196,905.44
111
184,598.85
Other Receivables
149
20,000.00
Due to BIR
Feb
271
412
12,306.59
Cash Payment for Progress Billing of Contractors for Public Infrastructures - JEGMA CONSTRUCTION AND DEV. CORP. 3RD AND FINAL PAYMENT OF 100% WORK
ACCOMPLISHMENT OF CONTRACT FOR THE PROJECT CLUSTER: A.) CONSTRUCTION OF DRAINAGE SYSTEM ALONG DON PEDRO
2010-02-002738 Due to LGUs
418
111
143,496.90
143,496.90
Payment for Inter-Agency Payable-BARANGAY T. PADILLA Community Micro-Assistance Program (CMAP) for Brgy. for the Improvements of line Canal w/ cover. Ck#698068
Feb
22
969
38,400.00
111
38,400.00
Payment for Training Expenses-LOCAL GOVERNMENT MECHANICAL ENGINEER'S ASSOCIATION OF THE PHILIPPINES ( LOGOMEAP) Registration Fee for the 6 participants on
the 24th Annual Technical Consultative Conference on February 23-26, 2010. Ck#242427
Feb
22
401
Due to BIR
Feb
22
4,895,000.00
111
4,632,767.87
412
262,232.13
Payment for Accounts Payable-PASAJERO MOTORS CORP. Delivery of 11 units Factory reconditioned PASAJERO Transporter Tactical Mobile Patrol 11 Police Stations. NOTE:
CHECK NO. 242428-CTV NO. 2200-P 4,607,341.53 - PASAJERO MOTORS CORP.
CHECK NO
871
2,125.00
111
2,125.00
Grant of Subsidies and Donations-F/SUPT. ESMAEL C. CODILLA Representation Allowance for the month of January 2010. Ck#211342
Feb
22
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Due to Officers and Employees-ARLEIGH JAY C. SITOY CONSULTANCY SERVICES FOR THE MONTH OF DECEMBER 2009. Ck#211343
Feb
22
793
12,000.00
111
10,800.00
Due to BIR
412
1,200.00
Payment for Professional Services-SULTAN NAIF R. PUNUT Consultancy fee for Muslim Communities of Cebu for the month of January 2010. Ck#211344
Feb
22
403
9,000.00
111
8,100.00
Due to BIR
412
900.00
Payment for Due to Officers and Employees-MA. LYNNA P. ADVIENTO Consultancy fee for Committee on Youth and Sports Development for the period July 2009. Ck#211346
Feb
22
439
1,780.00
111
1,780.00
Refund of Excess Employees Taxes, Loans and Premiums-CABRERA, MARINA B. Refund of BCCI LOAN for the month of February 2010. Ck#211347
Feb
22
414
1,665.66
111
1,665.66
Refund of Excess Employees Taxes, Loans and Premiums-YBAÑEZ, SALVE L. Refund of Pag-ibig Loan intended for the month of February 2010. Ck#211348
Feb
22
2010-02-002754 Due to GSIS
413
1,620.92
111
1,620.92
Refund of Excess Employees Taxes, Loans and Premiums-TRIFON A. SODE Refund of Overpayment of GSIS CONSOLATED LOAN for the month of February 2010. Ck#211349
Feb
22
2010-02-002756 Due to GSIS
413
2,456.00
111
2,456.00
Refund of Excess Employees Taxes, Loans and Premiums-ANN L. PEGARIDO Refund of Overpayment of GSIS CONSOLATED LOAN for the month February 2010. Ck#211350
Feb
22
403
1,000.00
111
1,000.00
Payment for Due to Officers and Employees-ROSEL, DANILO B-16 under SINULOG INCENTIVE W/ PAV# 6626 and CTV# 6863 dated June 11, 2009. Ck#211351
Feb
22
2010-02-002760 Due to GSIS
413
2,336.96
111
2,336.96
Refund of Excess Employees Taxes, Loans and Premiums-MARYLOU A. ALMODEL Refund of overtime of GSIS CONSOLATED LOAN for the month February 2010. Ck#211352
Feb
22
2010-02-002763 Due to GSIS
413
1,265.58
111
1,265.58
Refund of Excess Employees Taxes, Loans and Premiums - CAL, ARNEL Refund of GSIS CONSOLOAN w/c intended for the month of February 2010. Ck#211353
Feb
22
403
9,552.05
111
9,552.05
Payment for Due to Officers and Employees-TOMAS R. OSMEÑA Reimbursement of communication services for the month of December 2009. Ck#211355
Feb
22
416
12,818.00
111
12,818.00
Grant of Subsidies and Donations-GENEROSA LABRA Reimbursement of transportation expenses incurred while in Manila to attend the PWJA convention last March 3-7, 2009.
Ck#211356
Feb
22
403
2,500.00
111
2,500.00
Payment for Due to Officers and Employees-ATTY. ELEODORO DIAZ IV Reimbursement of Globe communications services for the month of Oct. 10 to NOv. 9, 2009. Ck#211357
Feb
22
773
976.00
111
976.00
Payment for Communication Expenses-HADRIANA A. SAMSON Reimbursement of communication services for the cellular phone for the month of January 2010. Ck#211359
Feb
22
403
14,829.50
111
14,669.60
684
159.90
Payment for Due to Officers and Employees-NIDA C. CABRERA Reimbursement of amount for travelling expenses to attend 6th "Zero Waste International Dialogue last November 1821, 2009." Ck#211362
Feb
22
2010-02-002781 Due to LGUs
418
50,000.00
111
50,000.00
Payment for Inter-Agency Payable-BRGY. MABINI Release of Financial Assistance for Prizes of 1st CAPT. REY A. OYBENES BASKETBALL TOURNAMENT. Ck#211361
Feb
22
773
1,000.00
111
1,000.00
Payment for Communication Expenses - FELIX JOSE H. LAZARTE Reimbursement of communication service for the month of January 2010. Ck#211363
Feb
22
403
985.00
111
985.00
Payment for Due to Officers and Employees-HADRIANA A. SAMSON Reimbursement of communication services for the month of November 2009. Ck#211364
Feb
22
403
4,000.00
111
4,000.00
Payment for Due to Officers and Employees-HON. EDWIN JAGMOC Reimbursement of monthly cellular bill covering the period from November 10, 2009 Tto December 09, 2009.
Ck#211367
Feb
22
403
900.00
111
900.00
Payment for Due to Officers and Employees-JANIS C. REDULLA Reimbursement of communication services for pre-paid cards for the month of December 2009. Ck#211368
Feb
22
403
2,455.46
111
2,455.46
Payment for Due to Officers and Employees-WENDELL J. CENAS Reimbursement of cellular phone bill covering the period November 2009. Ck#211370
Feb
22
403
1,800.00
111
1,800.00
Payment for Due to Officers and Employees-FRITZGERALD D. HERRERA Reimbursement of communication services for the period November 10, 2009 - December 09, 2009.
Ck#211371
Feb
22
742
103,686.47
111
103,686.47
Payment of Terminal Leave Benefits-SATERA, FRANCISCO A. Terminal Leave covering the period October 5, 2009 to November 5, 2010.
Feb
22
403
Ck#211372
3,500.00
111
3,500.00
Payment for Due to Officers and Employees-Atty. Ralph J. Sevilla Reimbursement of Globe communication services for the month of Sept. 16 to Oct. 15, 2009. Ck#211373
Feb
22
403
3,000.00
111
3,000.00
Payment for Due to Officers and Employees-JEROME G. ANG Reimbursement of Globe mobile phone bill for the period December 1-31, 2009. Ck#211374
Feb
22
403
3,500.00
111
3,500.00
Payment for Due to Officers and Employees-ESTER E. CUBERO Reimbursement of Globe communication services covering the period December 1 to 31, 2009. Ck#211375
Feb
22
969
2,500.00
111
2,500.00
Payment of Medical and Burial Assistance-SUSAN SENO Medical Assistance Ck#211376
Feb
22
416
3,500.00
111
3,500.00
Grant of Subsidies and Donations-P/SUPT. PATROCINIO COMEMDADOR JR. Reimbursement of communication services cellcard period covered October 10 to November 09, 2009.
Ck#211378
Feb
22
969
8,000.00
111
7,200.00
Due to BIR
412
800.00
Payment for Other Maintenance and Other Operating Expenses-REGAL M. OLIVA Honorarium for being an evaluator during the evaluation of outstanding employees . Ck#211380
Feb
22
969
6,000.00
111
5,400.00
Due to BIR
412
600.00
Payment for Other Maintenance and Other Operating Expenses-LOURDES D. JEREZA Honorarium for being an evaluator during the evaluation of outstanding enployees. Ck#211381
Feb
22
Due to BIR
Feb
22
Feb
22
8,000.00
111
7,200.00
412
800.00
Payment for Other Maintenance and Other Operating Expenses-Atty. Paterno Acabodillo Honorarium for being an evaluator during the evaluation of outstanding employees.
Ck#211382
Due to BIR
969
969
8,000.00
111
7,200.00
412
800.00
Payment for Other Maintenance and Other Operating Expenses-LEODINITO Y. CAÑETE Honorarium for being an evaluator duirng the evaluation of outstanding employees.
Ck#211383
969
8,000.00
111
7,200.00
Due to BIR
412
800.00
Payment for Other Maintenance and Other Operating Expenses - PATRICIO G. GABUYA Honorarium for being an evaluator during evaluation of outstanding employees. Ck#211384
Feb
22
742
31,511.72
111
31,511.72
Payment of Terminal Leave Benefits - PRUDENCIA M. BAGUIO Terminal leave Benefits covering the period January 1 to April 19, 2010.
Feb
22
403
Ck#712749
1,000.00
111
1,000.00
Payment for Due to Officers and Employees-LYRMA S. SOLEDAD Reimbursement of communication service for the month of November 10 to December 09, 2009. Ck#712750
Feb
22
723
19,771.18
111
17,794.06
Due to BIR
412
1,977.12
Payment of Allowances, Bonus and Other Compensation - BORCES, RONALD L. ET AL AS OVERTIME PAY FOR JANUARY, 2010
Feb
22
701
14,323.00
731
3,437.52
732
200.00
733
350.00
ECC Contributions
734
200.00
111
8,674.62
Due to BIR
412
2,520.24
Due to GSIS
413
6,215.66
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
700.00
Payment of Salaries and Wages thru Bank - BALITE, JEMINA MARIE P. ET AL FOR FEBRUARY 1-15, 2010
Feb
22
701
11,763.50
731
2,823.24
732
200.00
733
287.50
ECC Contributions
734
192.04
111
7,465.64
Due to BIR
412
1,692.93
Due to GSIS
413
5,132.71
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
575.00
Payment of Salaries and Wages thru Bank - MAUREAL, ANITA M. ET AL FOR FEBRUARY 1-15, 2010
Feb
22
705
54,432.00
731
13,063.68
732
600.00
733
1,325.00
ECC Contributions
734
715.90
111
30,258.58
Due to BIR
412
12,450.66
Due to GSIS
413
23,577.34
Due to PAG-IBIG
414
1,200.00
Due to PHILHEALTH
415
2,650.00
Payment of Salaries and Wages thru Bank - ESMA, SHERWIN B. ET AL FOR FEBRUARY 1-15, 2010
Feb
22
705
3,945.50
731
946.92
732
100.00
733
87.50
ECC Contributions
734
138.69
111
Due to BIR
412
2,214.27
21.05
Due to GSIS
413
1,795.80
Due to PAG-IBIG
414
1,012.49
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - GEPIGA, JENNIFER M. FOR FEBRUARY 1-15, 2010
Feb
22
705
9,802.50
731
2,352.60
732
300.00
733
237.50
ECC Contributions
734
256.44
111
Due to BIR
412
6,129.39
84.00
Due to GSIS
413
4,712.17
Due to PAG-IBIG
414
1,548.48
Due to PHILHEALTH
415
475.00
Payment of Salaries and Wages thru Bank - ALMARIO, ERNESTO T. ET AL FOR FEBRUARY 1-15, 2010
Feb
22
2010-02-003350 Productivity Incentive Allowance
717
16,000.00
111
16,000.00
Payment of Allowances, Bonus and Other Compensation - CAÑA, ROMEO DC ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
22
705
3,653.50
731
876.84
732
100.00
733
87.50
ECC Contributions
734
73.07
111
2,808.37
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - BAGUIO, GERALDINE F. FOR FEBRUARY 1-15, 2010
Feb
22
403
16,049.32
111
13,211.69
Due to BIR
412
2,837.63
Payment for Due to Officers and Employees - ARANDA, ROLANDO M. ET AL AS OVERTIME PAY FOR MAY 2-31, 2009
Feb
22
705
6,149.00
731
1,475.76
732
200.00
733
150.00
ECC Contributions
734
122.98
111
4,692.18
Due to GSIS
413
2,705.56
Due to PAG-IBIG
414
400.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - BONTILAO, GLENN G. ET AL FOR FEBRUARY 1-15, 2010
Feb
22
723
320,859.98
111
285,056.09
Due to BIR
412
35,803.89
Payment of Allowances, Bonus and Other Compensation - ABEJO, RANNIE A. ET AL AS OVERTIME PAY FOR JANUARY, 2010
Feb
22
717
34,000.00
111
34,000.00
Payment of Allowances, Bonus and Other Compensation - ADLAWAN, RUFINA A. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
22
717
24,000.00
111
24,000.00
Payment of Allowances, Bonus and Other Compensation - BAYAIS, ALDWIN T. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
22
717
111
2,000.00
2,000.00
Payment of Allowances, Bonus and Other Compensation - ALO, ABRAHAM L. AS PRODUCTIVITY BONUS FOR 2009
Feb
22
717
1,000.00
111
1,000.00
Payment of Allowances, Bonus and Other Compensation - MIÑOZA, ARCHIE BOBBY B. AS PRODUCTIVITY BONUS FOR 2009
Feb
22
717
10,000.00
111
10,000.00
Payment of Allowances, Bonus and Other Compensation - BAGUIO, SILVERIANA L. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
22
717
10,000.00
111
10,000.00
Payment of Allowances, Bonus and Other Compensation - ACENAS, MARIE FARLASH SALESHIE S. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
22
717
20,000.00
111
20,000.00
Payment of Allowances, Bonus and Other Compensation - ABELLA, FRANCISCA Y. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
22
717
8,000.00
111
8,000.00
Payment of Allowances, Bonus and Other Compensation - ABONG, MARIANO L. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
22
717
20,000.00
111
18,000.00
Other Payables
439
2,000.00
Payment of Allowances, Bonus and Other Compensation - BORDALBA, NOLAN V. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
22
717
20,000.00
111
20,000.00
Payment of Allowances, Bonus and Other Compensation - BALBAG, MARIE GRACE A. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
22
717
32,000.00
111
32,000.00
Payment of Allowances, Bonus and Other Compensation - ANG, JEROME G. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
22
706
12,423.91
731
2,584.44
732
100.00
733
262.50
ECC Contributions
734
100.00
111
7,413.08
Due to BIR
412
2,710.00
Due to GSIS
413
4,622.77
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
525.00
Payment of Salaries and Wages thru Bank - PINAT, RALPH JACINTO P. FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
22
706
21,537.00
711
2,000.00
731
2,584.44
732
100.00
733
262.50
ECC Contributions
734
100.00
111
16,826.17
Due to BIR
412
2,710.00
Due to GSIS
413
4,622.77
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
525.00
Other Payables
439
1,700.00
Payment of Salaries and Wages thru Bank - PINAT, RALPH JACINTO P. FOR JANUARY 1-31, 2010
Feb
22
749
(1ST & 2ND HALF)
5,000.00
111
5,000.00
Payment of Allowances, Bonus and Other Compensation - ABELARDE, SALUDINA B. AS LOYALTY BONUS
Feb
22
705
3,945.50
731
946.92
732
100.00
733
87.50
ECC Contributions
734
92.06
111
2,709.13
Due to GSIS
413
2,087.85
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - ARITA, LEA B. FOR FEBUARY 1-15, 2010
Feb
22
705
3,074.50
731
737.88
732
100.00
733
75.00
ECC Contributions
734
61.49
111
2,346.09
Due to GSIS
413
1,352.78
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - TABAR, SHERWIN B. FOR FEBRUARY 1-15, 2010 (1ST HALF)
Feb
22
705
3,653.50
731
876.84
732
100.00
733
87.50
ECC Contributions
734
121.79
111
1,850.67
Due to GSIS
413
2,345.15
Due to PAG-IBIG
414
468.81
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - ORTEGA, MIGUEL M. FOR FEBRUARY 1-15, 2010
Feb
22
717
18,000.00
111
18,000.00
Payment of Allowances, Bonus and Other Compensation - ABELGAS, BELONA O. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
22
717
22,000.00
111
22,000.00
Payment of Allowances, Bonus and Other Compensation - ABELLANOSA, RICO P. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
22
717
40,000.00
111
40,000.00
Payment of Allowances, Bonus and Other Compensation - ARDIMER, AGNES G. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
22
705
3,653.50
731
876.84
732
100.00
733
87.50
ECC Contributions
734
73.07
111
Due to BIR
412
2,797.34
11.03
Due to GSIS
413
1,607.54
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - SOLLANO, EDGARDO A. FOR FEBRUARY 1-15, 2010
Feb
23
103
3,559,044.42
111
3,559,044.42
Grant of Cash Advance-ANYA R. CHAN Cash Advance for the payment of approved payrolls by the Disbursing Officer. Ck#698069
Feb
23
403
10,493.13
111
7,294.91
Due to GSIS
413
1,430.40
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
684
1,417.82
Payment for Due to Officers and Employees-ERANA, JOEVE R. First salary as Utility worker II for the period from November 3-30. 2009. Ck#242433
Feb
23
427
266.25
111
266.25
Refund of Performance Bond to Contractor-SACHEM MARKETING Payment of Performance Bond. Ck#242434
Feb
23
403
18,000.00
111
16,200.00
Due to BIR
412
1,800.00
Payment for Due to Officers and Employees-Atty. Noemi B. Truya Consultancy Fee of 1 consultant covering the month of November to December 2009. Ck#242435
Feb
23
144
2,000.00
111
2,000.00
Payment for Due to Officers and Employees-LORETO LEYSON Unclaimed Honorarium for the month of June 2009. (GF-LDF erroneously paid by GF-Proper) Ck#242436
Feb
23
144
6,000.00
111
6,000.00
Payment for Due to Officers and Employees-LORETO LEYSON Unclaimed honorarium for the month of January to March 2009. (GF-LDF erreoneously paid by GF-Proper)
Ck#242437
Feb
23
751
2,000.00
111
2,000.00
Payment / Reimbursement of Travelling Expenses-VIRGILIO LABRADO Reimbursement of transportation expenses for the month of January 2010. Ck#242439
Feb
23
403
9,000.00
111
8,100.00
Due to BIR
412
900.00
Payment for Due to Officers and Employees-Atty. Janeses B. Ponce Honorarium as Legal Consultant covering the month of December 2009. Ck#211386
Feb
23
793
Due to BIR
Feb
23
9,000.00
111
8,100.00
412
900.00
Payment for Professional Services-Atty. Allan Orvien P. Geotina Consultancy Fee as consultant of Office of the Committee of Women & Family covering the period January 1-31, 2010.
Ck#211387
969
1,158.80
111
1,158.80
Payment for Other Maintenance and Other Operating Expenses-Emma C. Villarete Reimbursement of the Administrative Cost paid to Land Registration Office thru Register of Deeds,
Cebu City for the Notice of Levy on the properties of Cebu Doctor's Hospital.
Feb
23
401
Due to BIR
Feb
23
761
Feb
23
111
430,368.00
412
17,932.00
Payment for Accounts Payable-VIC'S AGRI-FARM & GARDEN SUPPLY GENERAL MERCHANDISE Supplies and Materials for Nursery Production and Rural-Urban AgroReforestation. NOTE: CHECK # 211389-CTV# 2279-P 426,005.75-VIC'S AGRI-FARM & GENEARL MERCHANDISE
2010-02-002894 Gasoline, Oil and Lubricants Expenses
Due to BIR
448,300.00
184,409.61
111
174,530.53
412
9,879.08
Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User-FIRST AUTO GAS STATION INC. 3,991.55 LITERS UNLEADED GASOLINE @ P 46.20 PER
LITER. check no. 211391 ctv no. 2281 = P170,900.53 - first auto gas station check no.
2010-02-002899 Due to LGUs
418
327,421.88
111
327,421.88
Payment for Inter-Agency Payable-BARANGAY COGON RAMOS Tax share for the month of October to December 2009. Ck#116351
Feb
23
2010-02-002901 Due to LGUs
418
111
359,444.44
359,444.44
Payment for Inter-Agency Payable-BARANGAY HIPODROMO Tax share for the period October to December 2009. Ck#116354
Feb
23
2010-02-002903 Due to LGUs
418
636,680.33
111
636,680.33
Payment for Inter-Agency Payable-BARANGAY KASAMBAGAN Tax Share for the period October to December 2009. Ck#116359
Feb
23
2010-02-002905 Due to LGUs
418
1,072,365.07
111
1,072,365.07
Payment for Inter-Agency Payable-BARANGAY LUZ Tax Share for the period of October to December 2009. Ck#116361
Feb
23
2010-02-002906 Due to LGUs
418
141,178.05
111
141,178.05
Payment for Inter-Agency Payable-BARANGAY LOREGA SAN MIGUEL Tax Share for the month of October to December 2009. Ck#116362
Feb
23
2010-02-002907 Due to LGUs
418
147,704.68
111
147,704.68
Payment for Inter-Agency Payable-BARANGAY DAY-AS Tax share for the period of October to December 2009. Ck#116363
Feb
23
401
14,000,000.00
111
14,000,000.00
Payment for Accounts Payable-ROTARY CLUB OF CEBU Financial Assistance to fund the construction of a 3-storey building center called Community Scouts Youth Guidance and
Rehabilitation Center. Ck#703218
Feb
23
401
Due to BIR
Feb
23
4,447,996.00
111
4,209,710.50
412
238,285.50
Payment for Accounts Payable-PHIL ASIA RESOURCES & DEVELOPMENT CORP. Delivery of 94.840 m.t. BITUMEN necessary use of Repair and Maintenance. NOTE: CHECK #
703219-CTV# 2305-P 4,185,281.95-PHIL ASIA RESOURCES & DEVELOPMENT CORP.
CHECK # 70322
439
4,464.82
111
4,018.33
Due to BIR
412
446.49
Payment of Allowances, Bonus and Other Compensation - CUGAY, DEEJAY A. ET AL AS OVERTIME PAY FOR JANUARY, 2010
Feb
23
723
5,832.27
111
5,249.00
Due to BIR
412
583.27
Payment of Allowances, Bonus and Other Compensation - DELOS REYES, LEO G. AS OVERTIME PAY FOR JANUARY, 2010
Feb
23
705
13,169.00
731
3,160.56
732
400.00
733
312.50
ECC Contributions
734
386.38
111
Due to BIR
412
8,875.29
83.04
Due to GSIS
413
7,045.11
Due to PAG-IBIG
414
800.00
Due to PHILHEALTH
415
625.00
Payment of Salaries and Wages thru Bank - APALLA, EDWIN L. ET AL FOR FEBRUARY 1-15, 2010
Feb
23
701
4,031.50
731
967.56
732
100.00
733
100.00
ECC Contributions
734
91.20
111
19.75
Due to BIR
412
307.00
Due to GSIS
413
3,063.51
Due to PAG-IBIG
414
1,200.00
Due to PHILHEALTH
415
200.00
Other Payables
439
500.00
Payment of Salaries and Wages thru Bank - PRAJES, ROQUE SR. V. FOR FEBRUARY 1-15, 2010
Feb
23
Due to BIR
Feb
23
969
110,000.00
111
103,125.00
412
6,875.00
Payment for Other Maintenance and Other Operating Expenses-SARUA RECORDS For 1 lot services for Performers of Male Comedian. check # 211393 ctv# 2283 P 101,145.00 SARUA RECORDS check # 211394 ctv# 2284
1,980.00 - Cebu City Treasurer-for
717
8,000.00
111
8,000.00
Payment of Allowances, Bonus and Other Compensation - PACAÑA, KHADAFY IAN P. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
23
717
14,000.00
111
14,000.00
Payment of Allowances, Bonus and Other Compensation - AGUILAR, NICEA D. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
23
723
615,966.04
111
504,753.06
Due to BIR
412
111,212.98
Payment of Allowances, Bonus and Other Compensation - ABADILLA, NERISSA B. ET AL AS OVERTIME PAY FOR JANUARY, 2010
Feb
23
705
11,198.50
731
2,687.64
732
100.00
733
275.00
ECC Contributions
734
100.00
111
8,807.77
Due to GSIS
413
4,803.37
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
550.00
Payment of Salaries and Wages thru Bank - ABELGAS, EDGAR C. FOR FEBRUARY 1-15, 2010
Feb
23
717
111
4,466.64
4,466.64
Payment of Allowances, Bonus and Other Compensation - ABELLA, MARIE VELLE P. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
23
717
12,000.00
111
12,000.00
Payment of Allowances, Bonus and Other Compensation - ALMODIEL, MARYLOU A. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
25
439
225,570.00
111
225,570.00
Refund of Performance Bond to Contractor of RDAK Transport Equipment Inc. to withraw BID DOCS FOR BID NO. B-09-486 under o. r. no. 9366685 dtd. 09/22/2009 Ck#211452
Feb
25
427
100,000.00
111
100,000.00
Refund of Performance Bond to Contractor of Kimbersun Lumber and Const. Supply to withraw BID security BID# B-09-611 under o. r. no. 9540458 dtd. 11/25/2009 Ck#211453
Feb
25
427
1,600.00
111
1,600.00
Refund of Performance Bond to Contractor Sachem Marketing to withraw BID security BID# B-09-612-2
Feb
25
427
Ck#211454
2,394.10
111
2,394.10
Refund of Performance Bond to Contractor - Sachem Marketing Payment of 5% performance bond as per PO# 510 PAV# 12776.
Feb
25
427
Ck#211455
18,151.00
111
18,151.00
Refund of Performance Bond to Contractor Sachem Marketing to withraw BID security for BID #B-09-630 Ck#211456
Feb
25
Other Payables
427
1,250.00
439
2,500.00
111
3,750.00
Refund of Performance Bond to Contractor of FF Sibi Enterprises to withraw performance bond and warranty retention per PAV No. 9657
Feb
25
427
8,000.00
111
8,000.00
Refund of Performance Bond to Contractor Kimbersun Lumber to withraw BID security BID# B-09-619
Feb
25
427
Ck#211458
16,300.00
111
16,300.00
Refund of Performance Bond to Contractor Sachem Marketing to withraw BID security for BID# B-09-645
Feb
25
427
Ck#211459
740.50
111
740.50
Refund of Performance Bond to Contractor Sachem Marketing withrawal of performance bond under pav no. 14789 Ck#211462
Feb
25
742
111
57,616.30
57,616.30
Ck#211457
Payment of Terminal Leave Benefits - MR. ANDRES T. MORALES TO PAYMENT OF TERMINAL LEAVE WITH 195.990 DAYS LEAVE CREDITS COVERING THE PERIOD FROM
NOVEMBER 10, 2009 - AUGUST 18, 2010. Ck#698071
Feb
25
403
364.00
111
364.00
Payment for Due to Officers and Employees - MR. RONALDO BERING TRAVELLING EXPENSES AS LAIASON OFFICER OF DPS FOR THE MONTH OF DECEMBER, 2009.
Ck#211395
Feb
25
401
Due to BIR
Feb
25
350,000.00
111
315,000.00
412
35,000.00
Payment for Other Maintenance and Other Operating Expenses - JUNJET PRODUCTION/JUNJET PRIMOR PAYMENT FOR EVENT ORGANIZING OF SPRING RECOGNITION
NIGHT PER P. R.#09 - 1282 DATED OCTOBER 20, 2009. NOTE: CHECK # 211396: CTV # 2318: P305,760.00 - JUNJET P
123
1,870.00
111
1,870.00
Grant of Cash Advance - EVANGELINE SAAVEDRA FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN
ISLAND. Ck#211399
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - JENNIFER ESPINA FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, SANTA FE, BANTAYAN ISLAND.
Ck#211400
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - JUDITH CABARDO FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211403
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - MA. CRISTINA SEMBRANO FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN
ISLAND. Ck#211405
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - ALBERTO L. DURANGO, JR. FOR THE SP - TEAM BUILDING SEMINAR @ SUGAR BEACH RESORT, STA. FE, CEBU PROVINCE ON FEBRUARY 27 28, 2010. Ck#211406
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - ESTRELLA GARZO FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211408
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - MYLA IPIL UROT FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211409
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - AARON ENRIQUEZ FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211411
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - BERNARDO V. BAWASANTA FOR THE SP - TEAM BUILDING SEMINAR @ SUGAR BEACH RESORT, MUNICIPALITY OF STA. FE, CEBU PROVINCE
ON FEBRUARY 27 - 28, 2010. Ck#211412
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - MARICHU B. BORRES FOR THE SP - TEAM BUILDING SEMINAR @ SUGAR BEACH RESORT, MUNICIPALITY OF STA. FE, CEBU PROVINCE ON
FEBRUARY 27 - 28, 2010. Ck#211413
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - MICHAEL CABANTAN FOR SP - TEAM BUILDING SEMINAR ON FEB. 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211414
Feb
25
2010-02-002591 Telephone Expenses - Landline
772
13,592.77
111
13,592.77
Payment for Communication Expenses - TOMAS R. OSMEÑA FOR REIMBURSEMENT PAYMENT OF COMMUNICATION SERVICE OF MAYOR'S RESIDENCE FOR THE MONTH
OF JANUARY, 2010. Ck#211416
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - JOCELYN BRIONES AVILA FOR THE SP - TEAM BUILDING SEMINAR @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND ON FEBRUARY 27 28, 2010. Ck#211417
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - ROY VINCENT I. ALIX FOR THE SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN
ISLAND. Ck#211418
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - ROSEMARY A. PEDRERA FOR THE SP - TEAM BUILDING SEMINAR @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND ON FEBRUARY 27 28, 2010. Ck#211419
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - ALMA C. TABAR FOR THE SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211420
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - EMIL RYAN A. ALCOSEBA FOR SP - TEAM BUILDING SEMINAR @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND ON FEB. 27 - 28, 2010.
Ck#211422
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - GASPAR C. SABEJON FOR THE SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN
ISLAND, CEBU PROVINCE. Ck#211423
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - FAUSTALITA P. PARAS FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ THE SUGAR BEACH RESORT, MUNICIPALITY OF STA.
FE, BANTAYAN ISLAND, PROVINCE OF CEBU. Ck#211424
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - DOLORES N. MABIDA FOR THE SP - TEAM BUILDING SEMINAR @ SUGAR BEACH RESORT, MUNICIPALITY OF STA. FE, BANTAYAN ISLAND,
PROVINCE OF CEBU ON FEB. 27 - 28, 2010. Ck#211425
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - ROSFEL M. PALAUBSANON FOR SP - TEAM BUILDI9NG SEMINAR @ SUGAR BEACH RESORT, MUNICIPALITY NOF STA. FE, BANTAYAN ISLAND,
PROVINCE OF CEBU ON FEB. 27 - 28, 2010. Ck#211426
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - RICCO GABRIEL S. DIEZ FOR SP - TEAM BUILDING SEMINAR @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND, PROVINCE OF CEBU @
FEBRUARY 27 - 28, 2010. Ck#211429
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - ANDY B. AMIT FOR SP - TEAM B UILDING SEMINAR @ SUGAR BEACH RESORT, MUNICIPALITY OF STA. FE, CEBU PROVINCE ON FEB. 27 - 28,
2010. Ck#211430
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - BARRY TEVES FOR THE SP - TEAM BUILDING SEMINAR @ SUGAR BEACH RESORT, MUNICIPALITY OF STA. FE, BANTAYAN ISLAND ON FEB. 27 28, 2010. Ck#211431
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - EMMA LINDA TORREON FOR THE SP - TEAM BUILDING SEMINAR @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND ON FEBRUARY 27 - 28,
2010. Ck#211432
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - RENE TORING FOR THE SP - TEAM BUILDING SEMINAR @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND ON FEBRUARY 27 - 28, 2010.
Ck#211433
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - ALFONSO MODEQUILLO FOR SP - TEAM BUILDING SEMINAR ON FEB. 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND/.
Ck#211434
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - ATTY. JOSE MARIE N. POBLETE FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE,
BANTAYAN ISLAND. Ck#211436
Feb
25
123
111
1,870.00
1,870.00
Grant of Cash Advance - CLEOFE ABELLA FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211437
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - GEMMA T. OBENIETA FOR SP - TEAM BUILDING SEMINAR ON FEB. 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211438
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - JOSE NOEL K. NAVASCUES FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN
ISLAND. Ck#211439
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - EUSTOLIA GABRINO FOR SP - TEAM BUILDING SEMINAR ON FEBRUARUY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211440
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - CLEOPATRA FLORES FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211442
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - NORMITA WENCESLAO FOR SP- TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211443
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - ELVIS C. VAILOCES FOR THE SP - TEAM BUILDING SEMINAR ON FEBRAURY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN
ISLAND. Ck#211444
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - TOMAS Y. BACALSO, JR. FOR SP - TEAM BUILDING SEMINAR ONM FEBRUARY 27 - 28, 2010 @ THE SUGAR BEACH RESORT, STA. FE, BANTAYAN
ISLAND. Ck#211446
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - HADRIANA A. SAMSON FOR SP - TEAM BUILDING SEMINAR @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND ON FEBRUARY 27 - 28, 2010.
Ck#211448
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - VIRGILIO F. SALAUM FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211449
Feb
25
751
2,000.00
111
2,000.00
Payment / Reimbursement of Travelling Expenses - CARMELINO SASABAN REIMBURSEMENT OF TRANSPORTATION EXPENSES FOR THE MONTH OF JANUARY, 2010.
Ck#211451
Feb
25
2010-02-002837 Loans Payable - Domestic
444
429,777,768.11
111
429,777,768.11
Payment for Long-Term Liabilities - LAND BANK OF THE PHILIPPINES TO PAYMENT OF THE BALANCES FOR TERM LOAN NUMBERS 2 & 3 COMPONENTS OF MCDP III - JBIC
LOAN PH-P157 UNDER PN 9614-LTO4-0001-004 AND PN 9614LT08-001-001, RESPECTIVELY: LOAN NO. 2 - Php 344,
Feb
25
2010-02-002838 Honoraria
720
Due to BIR
Feb
25
15,500.00
111
12,400.00
412
3,100.00
Payment of Allowances, Bonus and Other Compensation - MR. JOSE DALUZ III, ET. AL. PAYMENT OF HONORAQRIUM FOR THE MONTH OF JANUARY - FEBRUARY, 2010
PRAISE COMMITTEE. Ck#211398
123
1,870.00
111
1,870.00
Grant of Cash Advance - JOSEPH RYAN GO FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211401
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - REYNALD LAURON FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211402
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - EMILIA C. RESTAURO, JR. FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN
ISLAND. Ck#211410
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - JULITA L. BAUTISTA FOR THE SP - TEAM BUILDING SEMINAR @ STA. FE, BANTAYAN ISLAND ON FEBRUARY 27 - 28, 2010. Ck#211415
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - JOLLYBEE T. ABELLA FOR SP - TEAM BUILDING SEMINAR @ SUGAR BACH RESORT, MUNICIPALITY OF STA. FE, CEBU PROVINCE ON FEBRUARY
27 - 28, 2010. Ck#211421
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - RAMONITO S. Y. ALCOSEBA FOR SP TEAM BUILDING SEMINAR TO BE HELD @ STA. FE, BANTAYAN ISLAND ON FEBRUARY 27 - 28, 2010.
Ck#211427
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - ROSELYN UMARAN FOR SP - TEAM BUILDING SEMINAR TO SUGAR BEACH RESORT, MUNICIPALITY OF STA. FE, CEBU PROVINCE ON FEBRUARY
27 - 28, 2010. Ck#211428
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - GRACIANO LAURON FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, STA. FE, BANTAYAN ISLAND.
Ck#211435
Feb
25
123
111
1,870.00
1,870.00
Grant of Cash Advance - DARYL IVAN A. CUBAR FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, MUNICIPALITY OF STA. FE.
Ck#211445
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance - CYNTHIA M. FLORES FOR SP - TEAM BUILDING SEMINAR ON FEBRUARY 27 - 28, 2010 @ SUGAR BEACH RESORT, MUNICIPALITY OF STA. FE.
Ck#211450
Feb
25
427
236.05
111
236.05
Refund of Performance Bond to Contractor of Sachem Marketing WITHDRAWAL OF PERFORAMCNE BOND UNDER PAV NO. 12696
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance Gloria Villarojo for the SP Team Building-tour in Bantayan on Feb. 27 - 28, 2010
Feb
25
401
Ck#211462
Ck#211469
12,600.00
103
12,600.00
Payment for Other Maintenance and Other Operating Expenses - CONDES, ELVIE ET. AL..... HONORARIUM AS RESOURCE PERSONS AND FACILITATORS DURING THE
CONDUCT OF SUMMIT ON CHILDREN ON OCT. 27-28, 2009.
Feb
25
403
20,000.00
103
20,000.00
Payment of Salaries and Wages thru Disbursing Officer - ABELLANA, MA. ELENA et. al....... TEV for October 2009.
Feb
25
401
237,000.00
103
237,000.00
Payment for Other Maintenance and Other Operating Expenses - ABAÑO, REGELINE et. al..... Honorarium as City Nutrition Scholars for the period of December 2009.
Feb
25
401
60,000.00
103
60,000.00
Payment for Other Maintenance and Other Operating Expenses - SILVA, BERNADITA et. al..... Burial Assistance and financial assistance of the victims of M/V Princess of the Stars
which was occurred on June 21, 2009.
Feb
25
416
5,000.00
103
5,000.00
Payment for Other Maintenance and Other Operating Expenses - BARIMBAO, ANNA DELZA et. al... Honorarium of the 5 judges during the Rural-Based Organization Achievement
Day last November 26, 2009.
Feb
25
416
48,000.00
103
48,000.00
Grant of Subsidies and Donations - JEOFFREY S. JOAQUINO et. al... Allowance for Clerks of Court for November 1-30, 2009.
Feb
25
416
48,000.00
103
48,000.00
Grant of Subsidies and Donations - JEOFFREY S. JOAQUINO, et. al....... Allowance for Clerks of Court for the month of December 1-31, 2009.
Feb
25
401
103
47,622.00
47,622.00
Payment for Other Maintenance and Other Operating Expenses - ESTRELLITA LEYSON, et. al...... Payment for the City Augmentation for Brgy. GAD Focals for July 2009.
Feb
25
401
238,110.00
103
238,110.00
Payment for Other Maintenance and Other Operating Expenses - ESTRELLITA LEYSON, et. al...... For City Augmentation for Brgy. GAD Focals for August to December 2009.
Feb
25
403
4,940.00
103
4,940.00
Payment of Salaries and Wages thru Disbursing Officer - PITOGO, ROLANDO A. PAYMENT OF 1 UTILITY WORKER I FROM DECEMBER 1-31, 2009.
Feb
25
401
39,800.00
103
39,800.00
Grant of Subsidies and Donations - MAYOL, HENDRIE et. al... Financial Aisstance of the City Gov't. to various Brgy. Garbage Drivers and Loaders for the month of September 2009.
Feb
25
401
51,900.00
103
51,900.00
Grant of Subsidies and Donations - Vercide, Oscar et. al... Financial Assistance of the City Government to various Brgy. Garbage Drivers and Loaders for the month of October 2009.
Feb
25
401
88,000.00
103
79,200.00
Due to BIR
412
8,800.00
Payment for Other Maintenance and Other Operating Expenses - ISIDRO T, TUMULAK et. al....... COSAP talent fee as per contract services for the month of December 2009.
Feb
25
403
29,646.00
103
29,646.00
Payment of Salaries and Wages thru Disbursing Officer - AMAHAN, BABY et. al.... Salary of COMELEC facilitators for the month of December 2009.
Feb
25
403
29,646.00
103
29,646.00
Payment of Salaries and Wages thru Disbursing Officer - ALFORQUE, GLENDY C. ET. AL... Salary for COMELEC facilitators for the month of December 2009.
Feb
25
403
15,840.00
103
15,840.00
Payment of Salaries and Wages thru Disbursing Officer - MAGALI, OLIVER et. al..... Job Order salary for City Agriculture employees for the period December 1-31, 2009.
Feb
25
403
35,670.71
103
35,670.71
Payment of Salaries and Wages thru Disbursing Officer - Aragon, Constante S. ET. AL... Salary of Job Order personnel in DEPW covering the period December 16-31, 2009.
Feb
25
717
1,166.66
111
1,166.66
Payment of Allowances, Bonus and Other Compensation - ALIT, DEXTER G. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
25
705
4,784.24
731
876.84
732
100.00
733
87.50
ECC Contributions
734
103.52
111
2,522.76
Due to GSIS
413
2,027.99
Due to PAG-IBIG
414
1,226.35
Due to PHILHEALTH
415
175.00
Payment of Salaries and Wages thru Bank - CALLINO, EDUARDO SR. B. FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
25
705
20,109.00
731
4,826.16
732
600.00
733
450.00
ECC Contributions
734
670.32
111
Due to BIR
412
15,232.71
206.67
Due to GSIS
413
9,116.10
Due to PAG-IBIG
414
1,200.00
Due to PHILHEALTH
415
900.00
Payment of Salaries and Wages thru Bank - ALVARICO, JULITO C. ET AL FOR FEBRUARY 1-15, 2010
Feb
25
705
54,223.50
731
13,013.64
732
1,500.00
733
1,300.00
ECC Contributions
734
1,551.76
111
Due to BIR
412
40,720.00
943.27
Due to GSIS
413
24,325.63
Due to PAG-IBIG
414
3,000.00
Due to PHILHEALTH
415
2,600.00
Payment of Salaries and Wages thru Bank - ADLAWAN, TIBURCIO U. ET AL FOR FEBRUARY 1-15, 2010
Feb
25
717
14,000.00
111
14,000.00
Payment of Allowances, Bonus and Other Compensation - ARITES, BERNARD G. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
25
717
24,000.00
111
24,000.00
Payment of Allowances, Bonus and Other Compensation - ABELGAS, JOSE P. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
25
2010-02-003364 Gasoline, Oil and Lubricants Expenses
761
Due to BIR
Feb
25
206,262.99
111
195,213.19
412
11,049.80
Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User First Suto Gas Station Inc. for the 5,603.45 liters Diesoline at 36.81 per liter CTV# 2385
CHECK# 211463 P 191,583.19 - First SUto Gas Station Inc. CTV# 2386 CHECK#
123
1,870.00
111
1,870.00
Grant of Cash Advance of Donnie Jagmoc for SP Team Building -Tour in Bantayan Island last feb. 27 - 28, 2010. Ck#211472
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Gilbert Borres for the SP Team Building Tour in Bantayan last feb. 27 - 28, 2010 Ck#211471
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Charmie Pepito for the Sp-Team building -Tour in Bantayan Island last feb. 27 - 28, 2010 Ck#211470
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Wendell Cenas for the SP Team Building-Tour in Bantayan Island last feb. 27 - 28, 2010 Ck#211473
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Rose Marie Gabiana for the SP Team Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211478
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Perpetua Cabalda for travelling expenses for the Team Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211483
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance -Estrella Menchavez for SP-TEAM Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211487
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Carlito Suico forSP -Team Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211489
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Leah Mula for SP-Team building Seminar held in Bantayan Island last fe. 27 - 28, 2010 Ck#211490
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Cynthia Kahulugan for SP-Team Building Seminar last fe. 27 - 28, 2010
Feb
25
123
Ck#211522
1,870.00
111
1,870.00
Grant of Cash Advance -Teresita Medalle for SP Team Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211521
Feb
25
123
111
1,870.00
1,870.00
Grant of Cash Advance of Alona Tan for SP-Team building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211520
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Herbia Joy Teves for SP-Team Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211514
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Jaime Navares for SP-Team Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211508
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Pamela Sonido for the SP-Team Building Seminar held in Bantayan island last feb. 27 - 28, 2010 Ck#211506
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Julieta Llamoso for SP-Team Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211407
Feb
25
723
5,682.02
111
5,113.82
Due to BIR
412
568.20
Payment of Allowances, Bonus and Other Compensation - CASTINO, TEOFILA A. ET AL AS OVERTIME PAY FOR JANUARY, 2010
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance Rengelle Pelayo for SP -Team Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211503
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Rudivico Caruana for SP-Team Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211502
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Nenita Fernandez for SP-Team Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211496
Feb
25
705
53,624.00
731
12,869.76
732
1,600.00
733
1,200.00
ECC Contributions
734
1,787.52
111
Due to BIR
412
39,526.55
620.01
Due to GSIS
413
24,309.60
Due to PAG-IBIG
414
4,225.12
Due to PHILHEALTH
415
2,400.00
Payment of Salaries and Wages thru Bank - ANTONIO, RAUL JR. A. ET AL FOR FEBRUARY 1-15, 2010
Feb
25
123
111
1,870.00
1,870.00
Grant of Cash Advance of Annabel Del Corro for Sp-Team Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211492
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Raquel Valiente for the SP-Team Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211474
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Emilio Añinon for Sp Team building held in Bantayan Island last feb. 27 - 28, 2010 Ck#211480
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Wendell Miñoza for SP-Team Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211476
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Ryan Iballa for Sp-Team Building Seminar held in Bantayan Island last feb. 27 - 28, 2010 Ck#211479
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Ritche Bordadora for Sp-Team Building Seminar last feb. 27 - 28, 2010 held in Bantayan Island Ck#211481
Feb
25
123
1,870.00
111
1,870.00
Grant of Cash Advance of Ma. Nerissa Cavan for SP -Team Building held Bantayan Island last feb. 27 - 28, 2009 Ck#211482
Feb
25
717
6,000.00
111
6,000.00
Payment of Allowances, Bonus and Other Compensation - BALCON, MARIO B. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
25
717
48,000.00
111
48,000.00
Payment of Allowances, Bonus and Other Compensation - ABORDO, OSCAR S. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
25
717
18,000.00
111
18,000.00
Payment of Allowances, Bonus and Other Compensation - ALIÑO, EVERNESTO JR. W. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
25
717
26,000.00
111
26,000.00
Payment of Allowances, Bonus and Other Compensation - ABUGAN, PORITA A. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
25
717
22,000.00
111
22,000.00
Payment of Allowances, Bonus and Other Compensation - ARDIMER, JULITO L. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
25
716
2,325.00
111
2,325.00
Payment of Allowances, Bonus and Other Compensation - BONTILAO, ALYTH A. ET AL AS SUBSISTENCE & LAUNDRY ALLOWANCE FOR JANUARY, 2010
Feb
25
751
4,950.00
111
4,950.00
Payment / Reimbursement of Travelling Expenses - CABULAO, REX AQUARIUS A. ET AL AS TRAVELLING ALLOWANCE FOR JANUARY, 2010
Feb
25
751
1,260.00
111
1,260.00
Payment / Reimbursement of Travelling Expenses - MAKINANO, WILHELMINA FOR JANUARY, 2010
Feb
25
705
3,438.71
731
737.88
732
100.00
733
75.00
ECC Contributions
734
98.76
111
2,710.30
Due to GSIS
413
1,390.05
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - EMPUERTO, BENJARED R. FOR FEBRUARY 1- 28, 2010 (1ST HALF)
Feb
25
705
9,802.50
731
2,352.60
732
300.00
733
237.50
ECC Contributions
734
196.05
111
7,500.55
Due to GSIS
413
4,313.10
Due to PAG-IBIG
414
600.00
Due to PHILHEALTH
415
475.00
Payment of Salaries and Wages thru Bank- AMAD, ALMERINO R. ET AL FOR FEBRUARY 1-15, 2010
Feb
25
701
12,220.00
711
2,000.00
731
1,466.40
732
100.00
733
150.00
ECC Contributions
734
100.00
111
Due to BIR
412
10,954.60
340.30
Due to GSIS
413
4,241.50
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
300.00
Payment of Salaries and Wages thru Bank - ENCABO, JOSEPHINE B. FOR JANUARY 1-31, 2010
Feb
25
717
16,000.00
111
16,000.00
Payment of Allowances, Bonus and Other Compensation - ABARQUEZ, JANE C. ET AL AS PRODUCTIVITY BONUS FOR 2009
Feb
25
701
8,471.00
711
2,000.00
731
1,016.52
732
100.00
733
100.00
ECC Contributions
734
130.26
111
7,326.37
Due to BIR
412
738.14
Due to GSIS
413
3,353.27
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
200.00
Payment of Salaries and Wages thru Bank - RIVERA, MARILYN E. FOR FEBRUARY 1-28, 2010 (1ST, 2ND, 3RD & 4TH WEEK)
Feb
25
705
3,608.05
731
737.88
732
100.00
733
75.00
ECC Contributions
734
61.49
111
2,540.96
Due to GSIS
413
1,691.46
Due to PAG-IBIG
414
200.00
Due to PHILHEALTH
415
150.00
Payment of Salaries and Wages thru Bank - ARDINA, SUSAN A. FOR FEBRUARY 1-28, 2010 (1ST HALF)
Feb
25
401
23,850.00
403
4,500.00
Due to Other NGAs
416
1,350.00
Accounts Payable
Feb
25
103
29,250.00
401
450.00
Payment of Allowances, Bonus and Other Compensation - JAGMOC, EDWIN R. SR. et. al... Unclaimed Honorarium of Coastline management board officers and members for July to
September 2009.
403
1,020.51
103
668.16
Due to BIR
412
161.02
Due to GSIS
413
191.33
Payment for Due to Officers and Employees - BACALSO, MA. TERESA et. al.... Step Increment differential for December 2009.
Feb
25
403
15,000.00
103
15,000.00
Payment for Due to Officers and Employees - DEBALUCOS, ROLAND BASTIDA et. al.... Cash Incentive Bonus for the month of December 2009.
Feb
25
416
103
53,750.00
53,750.00
Grant of Subsidies and Donations - PO2 ABATAYO, EDWARD et. al... Special Incentive additional allowance for the month of November 1-31, 2009.
Feb
25
401
2,000.00
403
8,000.00
Due to Other NGAs
416
3,500.00
Due to BIR
Feb
25
401
27,000.00
403
15,500.00
Due to Other NGAs
416
2,500.00
Due to BIR
25
Due to BIR
25
403
16,000.00
103
13,000.00
401
3,500.00
403
7,500.00
Due to Other NGAs
416
1,500.00
Due to BIR
25
40,500.00
412
3,000.00
Payment of Allowances, Bonus and Other Compensation - FERNANDEZ, FRANCISCO et. al.... Honorarium for Market Authority officers and members for the month of November
2009.
Feb
103
412
4,500.00
Payment of Allowances, Bonus and Other Compensation - BULLECER, RENE JOSEF et. al.... Honorarium for the Cebu City Anti-Indecency Board officers and members for the month
of September to October 2009.
Feb
11,350.00
412
2,150.00
Payment of Allowances, Bonus and Other Compensation - Hon. Eduardo R. Rama Jr. et. al... Honorarium for the Local Small and Medium Enterprise Development Council (SMED)
Officers and members for the month of October 2009.
Feb
103
103
10,750.00
412
1,750.00
Payment of Allowances, Bonus and Other Compensation - HON. COUNCILOR EDUARDO R. RAMA JR. et. al.... Honorarium for the Local Small and Medium Enterprise Development
(SMED) Council officers and members for the month of September 2009.
401
600.00
403
15,000.00
Due to Other NGAs
416
1,800.00
103
15,660.00
Due to BIR
412
1,740.00
Payment for Other Maintenance and Other Operating Expenses - MAGNO, FIDEL et. al... Honorarium for Local Jobs Fair Facilitators on November 7, 2009 of DMDP.
Feb
25
401
221,580.84
103
221,580.84
Grant of Subsidies and Donations - SASAN, ROLANDO et. al.... Financial Assistance of the City Government to various Brgy. Garbage Drivers and Loaders for the month October
2009.
Feb
25
403
6,000.00
103
6,000.00
Payment for Due to Officers and Employees - BALCON, MARIO BAUTISTA et. al... Clothing allowance for the month of April 2009.
Feb
25
403
3,000.00
103
3,000.00
Payment for Due to Officers and Employees - BORDAJE, AILEEN BADO et. al... Clothing Allowance for the month of April 2009.
Feb
25
403
250.00
103
250.00
Payment for Due to Officers and Employees - HALOS, JOVENCIO P. CHRISTMAS PARTY INCENTIVE FOR CY 2009.
Feb
25
2010-02-003603 Due to BIR
412
1,315.59
103
1,315.59
Refund of Excess Employees Taxes, Loans and Premiums - CANDIA, RENE et. al..... TAX REFUND FOR THE YEAR 2009.
Feb
25
403
73,500.00
103
73,500.00
Payment for Due to Officers and Employees - ABELLA, MARIE VELLE P. et. al...... Clothing Allowance for April 2009.
Feb
25
701
18,153.02
711
20,000.00
111
33,153.02
Other Payables
439
5,000.00
Payment of Salaries and Wages thru Bank - ABARQUEZ, ALFONSO C. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
7,408.72
711
14,000.00
111
21,408.72
Payment of Salaries and Wages thru Bank - ABADIA, JONATHAN A. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
35,876.27
711
44,000.00
111
79,876.27
Payment of Salaries and Wages thru Bank - ABORDO, OSCAR S. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
7,647.15
711
12,000.00
111
18,647.15
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ALBUTRA, ORLANDO C. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
17,148.73
711
38,000.00
111
55,148.73
Payment of Salaries and Wages thru Bank - ABELLA, EUSEBIO A. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
953.83
711
2,000.00
111
2,953.83
Payment of Salaries and Wages thru Bank - ACENAS, VICTOR E. FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
4,049.42
711
2,000.00
111
5,049.42
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - GABIANA, DANILO R. FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
853.44
711
2,000.00
111
2,853.44
Payment of Salaries and Wages thru Bank - INOC, DIONISIO P. FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
10,538.00
711
2,000.00
731
1,264.56
732
100.00
733
125.00
ECC Contributions
734
100.00
111
11,064.58
Due to GSIS
413
2,312.98
Due to PAG-IBIG
414
500.00
Due to PHILHEALTH
415
250.00
Payment of Salaries and Wages thru Bank - SANCHEZ, NERISSA R. FOR FEBRUARY 1-28, 2010 (1ST, 2ND, 3RD & 4TH WEEK)
Feb
25
Due to BIR
Feb
25
401
56,500.00
403
9,500.00
103
58,875.00
412
7,125.00
Payment of Allowances, Bonus and Other Compensation - BASOY, FILIPINA et. al.... Honorarium for the Cebu City Cooperative Development Council officers and members for
October to December 2009.
701
2,034.68
711
2,000.00
111
4,034.68
Payment of Salaries and Wages thru Bank - BONTUYAN, EVANGELINE M. FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
45,031.23
711
82,000.00
111
110,031.23
Other Payables
439
17,000.00
Payment of Salaries and Wages thru Bank - ABERION, YVONNE M. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
6,150.05
711
10,000.00
111
13,150.05
Other Payables
439
3,000.00
Payment of Salaries and Wages thru Bank - BONTILAO, ALYTH A. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
57,588.06
711
58,000.00
111
113,588.06
Other Payables
439
2,000.00
Payment of Salaries and Wages thru Bank - ANTIPORTA, BENJAMIN Q. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
58,414.65
711
78,000.00
111
120,414.65
Other Payables
439
16,000.00
Payment of Salaries and Wages thru Bank - ABELLANA, FELIX N. ET AL FOR FEBRUARY 1-28,2010 (4TH WEEK)
Feb
25
701
753.63
711
2,000.00
111
2,753.63
Payment of Salaries and Wages thru Bank - CABANES, OSMUNITO O. FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
1,054.49
711
2,000.00
111
3,054.49
Payment of Salaries and Wages thru Bank - RUIZO, NARCISA E. FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
16,831.71
711
32,000.00
111
46,831.71
Other Payables
439
2,000.00
Payment of Salaries and Wages thru Bank- ALESNA, ALEXANDER M. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
18,461.86
711
32,000.00
111
50,461.86
Payment of Salaries and Wages thru Bank - ADLAWAN, RUFINA A. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
9,858.49
711
20,000.00
111
29,858.49
Payment of Salaries and Wages thru Bank - BAGUIO, SERGIO B. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
15,621.32
711
38,000.00
111
53,621.32
Payment of Salaries and Wages thru Bank - ABAN, ELEAZAR S. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
12,909.64
711
20,000.00
111
30,909.64
Other Payables
439
2,000.00
Payment of Salaries and Wages thru Bank - ABELLA, LOLITA N. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
3,095.28
711
6,000.00
111
9,095.28
Payment of Salaries and Wages thru Bank - BALCON, MARIO B. ET AL FOR FEBRUARY 1-28, 2010.
Feb
25
701
1,631.57
711
4,000.00
111
5,631.57
Payment of Salaries and Wages thru Bank - BORDAJE, AILEEN B. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
54,005.90
711
66,000.00
111
119,005.90
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABELLA, MYRA A. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
6,602.96
711
6,000.00
111
12,602.96
Payment of Salaries and Wages thru Bank - ABONG, FELIXBERTO P. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
52,413.75
711
68,000.00
111
120,413.75
Payment of Salaries and Wages thru Bank - ABELLANA, ROLANDO DV. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
13,145.05
711
24,000.00
111
37,145.05
Payment of Salaries and Wages thru Bank - ABBU, GLESILDA T. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
16,245.96
711
18,000.00
111
33,245.96
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABATAYO, EVANGELINE T. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
5,761.83
711
10,000.00
111
15,761.83
Payment of Salaries and Wages thru Bank - BAGUIO, SILVERIANA L. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
8,240.07
711
4,000.00
111
12,240.07
Payment of Salaries and Wages thru Bank - DIÑO, DOMINIC A. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
59,610.97
711
98,000.00
111
149,610.97
Other Payables
439
8,000.00
Payment of Salaries and Wages thru Bank - BACALSO,TOMAS JR. Y. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
815.19
711
2,000.00
111
2,815.19
Payment of Salaries and Wages thru Bank - ABAD, FERNANDO Q. ET AL FOR FEBRUARY 1-28, 2010
Feb
25
701
4,638.78
711
6,000.00
111
(4TH WEEK)
10,638.78
Payment of Salaries and Wages thru Bank - CABAHUG, FLORA T. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
4,350.24
711
10,000.00
111
14,350.24
Payment of Salaries and Wages thru Bank - CABUNGCAL, NORMA V. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
34,774.60
711
42,000.00
111
76,774.60
Payment of Salaries and Wages thru Bank - ALCUIZAR, SNRTA. MARIE TRECE R. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
2,549.69
711
6,000.00
111
8,549.69
Payment of Salaries and Wages thru Bank - BANONO, ROMEO P. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
86,961.75
711
34,000.00
111
120,961.75
Payment of Salaries and Wages thru Bank - ABELLANOSA, RODRIGO A. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
99,623.84
711
188,000.00
111
274,723.84
Other Payables
439
12,900.00
Payment of Salaries and Wages thru Bank - ABELLA, URBANO JR. R. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
871
111
15,500.00
15,500.00
Grant of Subsidies and Donations - AMPER, GALO M. ET AL AS MONTHLY INCENTIVE ALLOWANCE FOR JANUARY, 2010.
Feb
25
701
24,143.39
711
44,000.00
111
68,143.39
Payment of Salaries and Wages thru Bank - ALIÑO, EVERISTO SR. L. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
289,223.65
711
286,000.00
111
574,223.65
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABADIANO, LEONOR G. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
7,507.31
711
18,000.00
111
25,507.31
Payment of Salaries and Wages thru Bank - CAÑA, ROMEO DC. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
23,095.20
711
32,000.00
111
55,095.20
Payment of Salaries and Wages thru Bank - ARACAN, FILOMENA M. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
17,503.72
711
30,000.00
111
46,503.72
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ARCILLA, LORDE L. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
24,083.24
711
32,000.00
111
56,083.24
Payment of Salaries and Wages thru Bank - ALCANTARA, BRENT M. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
26,282.75
711
36,000.00
111
62,282.75
Payment of Salaries and Wages thru Bank - ANG, JEROME G. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
53,677.28
711
140,000.00
111
192,677.28
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABELLA, FRANCISCA Y. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
13,805.60
711
22,000.00
111
35,805.60
Payment of Salaries and Wages thru Bank - ABELGAS, JOSE P. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
44,527.59
711
52,000.00
111
95,527.59
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABELLANA, MA. ELENA F. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
31,800.56
711
50,000.00
111
81,800.56
Payment of Salaries and Wages thru Bank - ABELLA, JEYNO V. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
926.08
711
2,000.00
111
2,926.08
Payment of Salaries and Wages thru Bank - DELA CERNA, FE C. FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
21,308.35
711
28,000.00
111
49,308.35
Payment of Salaries and Wages thru Bank - ABELLA, ANTONIO JR. T. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
21,064.40
711
18,000.00
111
39,064.40
Payment of Salaries and Wages thru Bank - ABELGAS, BELONA O. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
52,228.17
711
54,000.00
111
105,228.17
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABADIA, MA. FATIMA E. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
15,371.13
711
18,000.00
111
33,371.13
Payment of Salaries and Wages thru Bank - AGUILAR, NICEA D. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
15,750.61
711
14,000.00
111
29,750.61
Payment of Salaries and Wages thru Bank - ABENOJA, LUISITO D. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
3,969.52
711
6,000.00
111
9,969.52
Payment of Salaries and Wages thru Bank - DEL ROSARIO, DYLAN P. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
18,555.77
711
18,000.00
111
36,555.77
Payment of Salaries and Wages thru Bank - ABELLANOSA, RICO P. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
16,305.13
711
28,000.00
111
43,305.13
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ABASTAS, VIRGILIO B. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
40,322.54
711
52,000.00
111
91,322.54
Other Payables
439
1,000.00
Payment of Salaries and Wages thru Bank - ALIVIO, NICANOR E. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
5,718.82
711
2,000.00
111
7,718.82
Payment of Salaries and Wages thru Bank - OSMEÑA, TOMAS DR. FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
1,924.18
711
2,000.00
111
3,924.18
Payment of Salaries and Wages thru Bank - CAÑETE, LEONIDA F. FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
515.64
711
2,000.00
111
2,515.64
Payment of Salaries and Wages thru Bank - GALIDO, ROGER N. FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
6,102.08
711
10,000.00
111
16,102.08
Payment of Salaries and Wages thru Bank - CAMPOMANES, MARIE FE A. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
159,125.69
711
190,000.00
111
349,125.69
Payment of Salaries and Wages thru Bank - ABASTILLAS, EPIFANIA R. ET AL FOR FEBRUARY 1-28, 2010 (4TH WEEK)
Feb
25
701
16,105.43
711
14,000.00
111
30,105.43
Payment of Salaries and Wage

Date JEV Number General Journal CITY OF CEBU Debit General

Transcription

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