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NATIONAL TRANSMISSION CORPORATION
VISAYAS OPERATIONS & MAINTENANCE
CEBU CITY
STATEMENT OF CHECKS RELEASED
JANUARY 1, 2009- JANUARY 14, 2009
BANK ACCOUNT NO 367-850075-4 BUNDLE 1TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS AMOUNT OR NO. / DATE RECEIVED
1 05-JAN-2009 0000002508 108263 R02T008126023 GINA G. MATUTINAO: FAO TRANSCO PNB ACCT#369-831186-9 215,674.24
REPLENISHMENT OF WORKING FUND OF TRANSCO-MEZ
2 05-JAN-2009 0000002509 107696 R02T308120351 RUDYARD ANTHONY C. AROCHA 52,058.40
CPAS AND PIS CY 2008
3 05-JAN-2009 0000002510 103535 R02T308120268 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 9,072.43
PAYMENT OF NSDP - OCT 1-31, 2008
4 05-JAN-2009 0000002511 105644 R02T808123118 AMIECAR B. GERALDEZ 7,781.00
R 08-2731
5 05-JAN-2009 0000002512 104034 R02T808123117 ERIC H. ADAZA 6,732.25
R 08-1633
6 05-JAN-2009 0000002513 106031 R02T808123120 MICHAEL ABELARD M. SALUDO 6,858.00
R 08-1640
7 05-JAN-2009 0000002514 105696 R02T808123116 PATRICK R. BULLO 10,486.00
R 08-1681
8 06-JAN-2009 0000002515 107272 R02T808123196 RAUL VENERANDO M. GALANO 19,000.00
INCENTIVE CASH AWARD
9 06-JAN-2009 0000002516 106634 R02T808123200 RAUL VENERANDO M. GALANO 11,766.00
R 08-1684
10 06-JAN-2009 0000002517 106307 R02T808123198 REX D. MAKASIAR 12,386.00
R 08-1684
11 06-JAN-2009 0000002518 103769 R02T808123197 MC GREGORY B. CURSO 5,715.00
R 08-1518/1519
12 06-JAN-2009 0000002519 108811 R02T308120384 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 3,963.11
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PROFESSIONAL FEE - DEC 26-31, 2008
13 06-JAN-2009 0000002520 105145 R02T808123206 EDUARDO A. LAGUMBAY 5,273.00
R 08-1672
14 06-JAN-2009 0000002521 107061 R02T808123207 CHARLEMAIGNE JOY U. REYSON 5,497.00
R 08-1684
15 06-JAN-2009 0000002522 108616 R02T309010001 RONELIO P. ABELGAS 13,550.00
PREPAYMENT - TO#VIS-09-005 ORMOC
16 06-JAN-2009 0000002523 106628 R02T808123199 ROMULO E. VITOR 14,650.72
R 08-1682
17 07-JAN-2009 0000002524 108801 R02T309010003 SANDRA L. GIMENA FAO TRANSCO 100,000.00
PETTY CASH FUND
18 07-JAN-2009 0000002525 108804 R02T309010004 JOSEFA JESSICA A. TIU FAO TRANSCO 100,000.00
PETTY CASH FUND
19 07-JAN-2009 0000002526 108805 R02T309010005 MARIA SOCORRO FE C. ARROYO FAO TRANSCO 100,000.00
PETTY CASH FUND
20 07-JAN-2009 0000002527 108820 R02T309010002 RHODORA B. MATAPAJA FAO TRANSCO 100,000.00
PETTY CASH FUND
21 07-JAN-2009 0000002528 108385 R02T808123234 TOLABING, KRISTINE Z. 9,003.00
REIMB 08-2951
22 07-JAN-2009 0000002529 105147 R02T808123205 EDUARDO A. LAGUMBAY 4,072.00
R 08-1582
23 07-JAN-2009 0000002530 103767 R02T808123236 RICARDO A. DAGLE 17,635.68
R 06-0605
24 07-JAN-2009 0000002531 108450 R02T808123239 ERIC H. ADAZA 9,822.00
REIMBURSEMENT - TO#08-1706
25 07-JAN-2009 0000002532 107959 R02T808123237 ANDREW E. LOU 11,799.00
R 08-1623
26 07-JAN-2009 0000002533 107293 R02T808123238 PEDRO N. TAMPOS JR. 4,828.00
R 08-1480
27 07-JAN-2009 0000002534 103974 R02T808123235 CLARK L. NAVALES 4,405.00
R 1599
28 07-JAN-2009 0000002535 103534 R02T308120361 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 9,326.58
PAYMENT OF NSDP MEMDR SA - NOV 1-30, 2008
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29 07-JAN-2009 0000002536 108142 R02T508128363 RICARDO E. PITALCORIN FAO TRANSCO 475,814.08
RPLENISHMENT, PERIOD OF: DEC. 13-19, 2008.
30 07-JAN-2009 0000002537 108140 R02T508128367 RICARDO E. PITALCORIN FAO TRANSCO 572,029.32
REPLENISHMENT, PERIOD OF: DEC. 15-19, 2008.
31 07-JAN-2009 0000002538 108141 R02T508128368 RICARDO E. PITALCORIN FAO TRANSCO 583,260.35
REPLENISHMENT, PERIOD OF: DEC. 11-16, 2008.
32 07-JAN-2009 0000002539 108138 R02T508128364 RICARDO E. PITALCORIN FAO TRANSCO 552,594.47
REPLENISHMENT, PERIOD OF: DEC. 18-19, 2008.
33 07-JAN-2009 0000002540 107738 R02T508120022 SANDRA L. GIMENA FAO TRANSCO 952,553.40
LIQUIDATION OF WORKING FUND PNB FUENTE ACCT. NO. 367-830662-1 RE: CNPIUP
34 07-JAN-2009 0000002541 108139 R02T508128366 RICARDO E. PITALCORIN FAO TRANSCO 1,037,344.00
REPLENISHMENT, PERIOD OF: JUNE 21-DEC. 19, 2008.
35 07-JAN-2009 0000002542 108198 R02T508128365 RICARDO E. PITALCORIN FAO TRANSCO 100,860.66
REPLENISHMENT, PERIOD OF: DEC. 16-22, 2008.
36 07-JAN-2009 0000002543 108248 R02T308121295 MARIA SOCORRO FE C. ARROYO FAO TRANSCO 213,691.17
4TH & FINAL LIQUIDATION OF CD # 53 - 12/22/08.
37 07-JAN-2009 0000002544 108021 R02T308121293 MARIA SOCORRO FE C. ARROYO FAO TRANSCO 94,085.36
PARTIAL LIQUIDATION OF WORKING FUND PNPNB 415-830218-2
38 07-JAN-2009 0000002545 108024 R02T308121294 MARIA SOCORRO FE C. ARROYO FAO TRANSCO 1,639,841.12
THIRD PARTIAL LIQUIDATION OF WORKING FUND PND SA 415-830218-2
39 07-JAN-2009 0000002546 108020 R02T308121292 MARIA SOCORRO FE C. ARROYO FAO TRANSCO 874,532.94
PARTIAL LIQUIDATION OF WORKING FUND/PNB 415-830218-2
40 07-JAN-2009 0000002547 107737 R02T508120023 TRANSCO FAO SANDRA L. GIMENA 785,763.88
LIQUIDATION OF WORKING FUND WITH PNB DUMAGUETE BR. ACCT. NO. 400-830192-7 RE: CNPIUP
41 08-JAN-2009 0000002548 105743 R02T308120390 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 8,875.43
OVERTIME - JUNE, JULY, DEC 2007 PSMD
42 08-JAN-2009 0000002549 97054 R02T808123047 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 142,212.09
PAYROLL OT CLAIMS JAN-JUL 2008 NOD
43 08-JAN-2009 0000002550 87686 R02T808123060 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 96,344.89
OVERTIME FOR JAN- JULY 2008 OF PNPD PERSONNEL
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BANK ACCOUNT NO 367-850075-4 BUNDLE 2TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS AMOUNT OR NO. / DATE RECEIVED
44 09-JAN-2009 0000002551 109114 R02T309010009 JASPER E. VERGARA 3,948.00
REIMBURSEMENT - TO#08-1479 NEGROS ORIENTAL
45 12-JAN-2009 0000002552 106966 R02T808123203 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 72,839.77
NSD/HOLIDAY PAY NOD NOVEMBER 2008
46 12-JAN-2009 0000002553 109137 R02T308120413 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 24,548.20
PROFESSIONAL SERVICES - DEC 20-31, 2008 ADMIN
47 12-JAN-2009 0000002554 109184 R02T308120412 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 4,183.80
PROFESSIONAL SERVICES - DEC 22-24, 2008
48 13-JAN-2009 0000002555 109799 R02T309013001 JOSEFA JESSICA A. TIU FAO TRANSCO 1,588,635.24
REPLENISHMENT FOR THE PERIOD JANUARY 7-8, 2009
49 13-JAN-2009 0000002556 110005 R02T309010020 RHODORA B. MATAPAJA FAO TRANSCO 1,235,000.00
SPECIAL CASH ADVANCE - D4
50 13-JAN-2009 0000002557 105550 R02T808123041 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 7,501.76
OVERTIME PAY SCADA NOV 2008
51 13-JAN-2009 0000002558 109261 R02T309010012 JOHN SHERWIN A. BONIEL 5,182.00
REIMBURSEMENT - TO#VIS-08-1478 BACOLOD
52 13-JAN-2009 0000002559 109323 R02T309010013 CHRISTOPHERE G. GRENGIA 1,500.00
REIMBURESMENT - TO#08-1471 BACOLOD CITY
53 13-JAN-2009 0000002560 110077 R02T009016011 GINA G. MATUTINAO FAO TRANSCO 310,163.15
REPLENISHMENT OF WORKING FUND OF TRANSCO-MEZ
54 13-JAN-2009 0000002561 107029 R02T309010023 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 53,640.78
OVERTIME - SEPT & OCT 2008 FINANCE ACCOUNTING
55 13-JAN-2009 0000002562 106433 R02T309010022 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 20,281.71
OVERTIME - SEPT & OCT 2008 FMTS
56 13-JAN-2009 0000002563 110200 R02T309010024 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 30,840.71
PROFESSIONAL SERVICES - JAN 1-14, 2009 FIN
57 14-JAN-2009 0000002564 109807 R02T308120416 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 3,247.60
PROFESSIONAL SERVICES - DEC 22-24, 2008 OVP
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58 14-JAN-2009 0000002565 110181 R02T308120418 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 22,716.96
PROFESSIONAL SERVICES - DEC 20- 31, 2008 MEMDR
59 14-JAN-2009 0000002566 110180 R02T308120419 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 33,256.62
PROFESSIONAL SERVICES - DEC 20- 31, 2008
60 14-JAN-2009 0000002567 109808 R02T308120415 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 11,607.99
PROFESSIONAL SERVICES - DEC 22-24, 2008 OAVP
61 14-JAN-2009 0000002568 110359 R02T309010026 REYNOLD A. CABUENAS 4,049.51
REIMBURSEMENT - TO#08-1474 ORMOC
62 14-JAN-2009 0000002569 106044 R02T809013005 ANDREW E. LOU 11,736.00
R 08-1685
63 14-JAN-2009 0000002570 106987 R02T809013003 JANETT B. LORA 21,629.00
R 08-1680
64 14-JAN-2009 0000002571 107961 R0T809013002 CRISPIN D. LAMAYAN 12,159.97
R 08-1673
65 14-JAN-2009 0000002572 105143 R02T809013004 CONSOLADOR B. DEMETERIO 10,906.00
R 08-2708
66 14-JAN-2009 0000002573 107267 R02T809013001 MARAON, JONATHAN M. 2,680.00
R 08-1690
67 14-JAN-2009 0000002574 90392 R02T308120352 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 129,616.55
OVERTIME - PSMD PERSONNEL SEPT, OCT & NOV 2008
68 14-JAN-2009 0000002575 109913 R02T309010030 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 6,475.20
PROFESSIONAL SERVICES - JAN 5-14 2009 ORLS
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BANK ACCOUNT NO 367-850075-4 BUNDLE 3TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS AMOUNT OR NO. / DATE RECEIVED
69 14-JAN-2009 0000002576 110489 R02T308120420 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 23,194.58
PROFESSIONALSERVICES - DEC 22-31, 2008 PSMD
70 14-JAN-2009 0000002577 110496 R02T309010036 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 21,954.12
MEMDR- JAN 1-14, 2008 PROFESSIONAL SERVICES
71 14-JAN-2009 0000002578 110543 R02T309010037 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 40,371.48
PROFESSIONAL SERVICES - JAN 1-14, 2009
72 14-JAN-2009 0000002579 110304 R02T309010027 ERIC PAULUS R. BUGAOISAN 3,955.52
LIQUIDATION - TO#VIS-09-1474 ORMOC
73 14-JAN-2009 0000002580 109811 R02T309010031 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 34,332.66
PROFESSIONAL SERVICES - JAN 1-14, 2009 OAVP
74 14-JAN-2009 0000002581 110104 R02T309010035 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 53,890.97
PROFESSIONAL SERVICES - JAN 1-10, 2008 OPO
75 14-JAN-2009 0000002582 109915 R02T309010034 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 57,447.91
PROFESSIONAL SERVICES - JAN 1-10, 2009 ADMIN
76 14-JAN-2009 0000002583 109345 R02T808123305 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 29,605.69
PAYROLL DEC 20-30
77 14-JAN-2009 0000002584 110182 R02T808123307 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 64,565.45
PAYROLL E.LAGUMBAY ET AL BATCH 3
78 14-JAN-2009 0000002585 109814 R02T309010029 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 9,539.07
PROFESSIONAL SERVICES - JAN 1-10, 2009 OVP
79 14-JAN-2009 0000002586 110541 R02T309010033 ALICANTE, RODULFO 5,266.80
PAYMENT OF SERVICES - JAN 6-14, 2009
80 14-JAN-2009 0000002587 108776 R02T309010018 AUDIE JESUS B. BAYAWA 26,982.08
TERMINAL LEAVE BENEFIT
81 14-JAN-2009 0000002588 110578 R02T309010038 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 47,708.99
OVERTIME - SEPT TO DECEMBER 2008 BDS FINANCE
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82 14-JAN-2009 0000002589 110288 R02T808123308 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 95,449.65
PAYROLL E.ADAZA ET AL BATCH 2
83 14-JAN-2009 0000002590 110592 R02T309010039 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 10,178.78
OVERTIME - FMTS NOV 2008
84 14-JAN-2009 0000002591 110594 R02T309010040 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 42,665.02
OVERTIME - FMTS DEC 2008
85 14-JAN-2009 0000002592 110595 R02T309010041 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 32,596.12
OVERTIME - NOV & DEC 2008
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BANK ACCOUNT NO 680-830111-1 BUNDLE 4TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS AMOUNT
86 05-JAN-2009 0000006895 102175 R02T808123011 MCLYN INDUSTRIAL SALES INC. 101,000.00
REFUND 10% RETENTION MONEY
87 05-JAN-2009 0000006896 105345 R02T808123089 ULTURA KNITTING & EMBROIDERY 47,321.43
GOODS, INV#10603, PO#60476
88 05-JAN-2009 0000006897 106351 R02T308120238 HOTEL DON FELIPE 470,250.00
HOTEL ACCOUNT UNDER SOA NO. 7106(BASIC LINEMAN'S TRAINING)
89 05-JAN-2009 0000006898 105262 R02T308120251 SABIN RESORT HOTEL CORPORATION 422,625.00
HOTEL ACCOUNT OO#08-2693,2692.(ERS SEMINAR-LIVE-IN)
90 05-JAN-2009 0000006899 103541 R02T308120068 TRANSCO CLUB 33, INCORPORATED 2,300.00
REMITTANCE - MONTHLY CONTRIBUTION - NOV 2008
91 05-JAN-2009 0000006900 106323 R02T308121107 SUNERTECH CORPORATION 465,491.70
SMS RTU-PO#54173.
92 05-JAN-2009 0000006901 103567 R02T308120277 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE 16,730.00
SOA#2008-673; 687; 700; 701; 702
93 05-JAN-2009 0000006902 103569 R02T308120276 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE 300.00
SOA#2008-620
94 05-JAN-2009 0000006903 107579 R02T308120302 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE 4,620.00
SOA#08-610
95 05-JAN-2009 0000006904 106905 R03T308120296 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE 2,310.00
SOA#2008-712
96 05-JAN-2009 0000006905 103568 R03T308120280 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE 595.00
SOA#2008-683
97 05-JAN-2009 0000006906 106411 R02T308120297 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE 5,421.75
SOA#2008-713; 714
98 05-JAN-2009 0000006907 105750 R02T308120279 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE 4,775.00
SOA#2008-709
99 05-JAN-2009 0000006908 105749 R02T308120278 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE 8,100.00
SOA#2008-710; 711
100 05-JAN-2009 0000006909 107180 R02T308120261 FAST AUTOWORLD PHILS. CORP. 11,800.00
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REFUND 10% RETENTION - PO#58050, T308090203
101 05-JAN-2009 0000006910 103805 R02T308120266 HEXAGON DISTRIBUTING CORPORATION 40,000.00
REFUND 10% RETENTION MONEY
102 05-JAN-2009 0000006911 107456 R02T308120298 HOME DEVELOPMENT MUTUAL FUND 87,774.41
REMITTANCE - MONTHLY LOAN AMORTIZATION DECEMBER 2008
103 05-JAN-2009 0000006912 107459 R02T308120299 PHILIPPINE HEALTH INSURANCE CORPORATION 149,700.00
REMITTANCE - MONTHLY PREMIUM DECEMBER 2008
104 05-JAN-2009 0000006913 107457 R02T308120300 HOME DEVELOPMENT MUTUAL FUND 51,567.84
REMITTANCE - MONTHLY CONTRIBUTION DECEMBER 2008
105 05-JAN-2009 0000006914 106664 R02T308120301 ENERGY PREMIERE & SERVICES INC. 451,992.96
MATERIALS UNDER P.O. NO. 055340; P.R. NO. 08-068124; IRR NO. 00621
106 05-JAN-2009 0000006915 104187 R02T808123111 UNICHEM INDUSTRIAL SALES INC. 2,055.65
GOODS, INV#20057, PO# 63908
107 05-JAN-2009 0000006916 104135 R02T808123112 NEED INK SALES & SERVICES 43,661.54
GOODS, INV#2652, PO# 59339
108 05-JAN-2009 0000006917 104137 R02T808123110 NEED INK SALES & SERVICES 17,994.45
GOODS, INV#2676, PO# 63997
109 05-JAN-2009 0000006918 102008 R02T808123081 PEFTOK INTEGRATED SERVICES. INC., 7,751.80
AGENCY SHARE LOBBY OCT 16-31, 2008
110 05-JAN-2009 0000006919 102009 R02T808123082 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND 44,755.09
PAYROLL FUND LOBBY OCT 16-31, 2008
111 05-JAN-2009 0000006920 105844 R02T308120303 P. B. OBIAL CONSTRUCTION 260,687.62
FINAL BILLING - EXTENSION OF PSMD
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BANK ACCOUNT NO 680-830111-1 BUNDLE 5TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS AMOUNT
112 06-JAN-2009 0000006921 107985 R02T308120272 ELIZABETH J. DIEZ FAO TRANSCO 220,920.16
PARTIAL LIQUIDATION CASH DISBURSEMENT - DEC 16- 19, 2008
113 06-JAN-2009 0000006922 108261 R02T308120322 ELIZABETH J. DIEZ FAO TRANSCO 181,498.88
PARTIAL LIQUIDATION - DEC 22-24, 2008
114 06-JAN-2009 0000006923 108389 R02T308120354 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE 1,260.00
SOA#2008-717
115 06-JAN-2009 0000006924 102006 R02T808123085 PEFTOK INTEGRATED SERVICES. INC., 2,443.06
AGENCY SHARE MUAGAO OCT 16-31, 2008
116 06-JAN-2009 0000006925 102007 R02T808123086 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND 13,765.89
PAYROLL FUND MUAGAO OCT 16-31, 2008
117 06-JAN-2009 0000006926 108782 R02T309012002 EVELYN L. OUANO FAO TRANSCO 1,925,482.26
REPLENISHMENT OF CHECK PERIOD DEC. 22-24, 2008
118 06-JAN-2009 0000006927 108262 R02T308122334 EVELYN L. OUANO FAO TRANSCO 265,058.41
PARTIAL LIQUIDATION - CASH DISBURSEMENT DEC 22-24, 2008
119 06-JAN-2009 0000006928 104144 R02T808123100 SECC COMPUTER SALES 359.40
GOODS, INV#086182, PO# 62360
120 06-JAN-2009 0000006929 104147 R02T808123098 UNI-REAL TRADING CORP. 12,845.87
GOODS, INV#129618, PO# 58484
121 06-JAN-2009 0000006930 102001 R02T808123087 PEFTOK INTEGRATED SERVICES. INC., 2,195.18
AGENCY SHARE CAMOTES OCT 16-31, 2008
122 06-JAN-2009 0000006931 102002 R02T808123088 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND 12,387.75
PAYROLL FUND CAMOTES OCT 16-31, 2008
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123 06-JAN-2009 0000006932 103642 R02T808123202 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE 1,320.00
MEAL EXP 11/24/08
124 06-JAN-2009 0000006933 104051 R02T808123073 MCLYN INDUSTRIAL SALES INC. 52,621.43
GOODS, INV# 0386, PO #62065
125 06-JAN-2009 0000006934 100516 R02T808123075 SECURITY & SAFETY CORPORATION OF THE PHILIPPINES 4,786.15
AGENCY SHARE BOHOL OCT 1-15, 2008
126 06-JAN-2009 0000006935 100515 R02T808123076 SECURITY & SAFETY CORPORATION OF THE PHILIPPINES PAYROL 26,429.28
PAYROLL FUND BOHOL OCT 1-15, 2008
127 06-JAN-2009 0000006936 104132 R02T808123109 NEED INK SALES & SERVICES 67,376.31
GOODS, INV#2601, PO# 59509
128 06-JAN-2009 0000006937 104141 R02T808123107 SUPERIOR DATAVUX TECHNOLOGIES 66,250.00
GOODS, INV#1116, PO# 61934
129 06-JAN-2009 0000006938 104140 R02T808123208 MICRODATA SYSTEMS & MANAGEMENT, INC. 85,178.57
GOODS, INV#0291, PO# 63857
130 07-JAN-2009 0000006939 104143 R02T808123099 SECC COMPUTER SALES 3,902.34
GOODS, INV#086183, PO# 62290
131 07-JAN-2009 0000006940 102003 R02T808123083 PEFTOK INTEGRATED SERVICES. INC., 2,590.62
AGENCY SHARE COMPOSTELA OCT 16-31, 2008
132 07-JAN-2009 0000006941 102005 R02T808123084 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND 14,868.36
PAYROLL FUND COMPOSTELA OCT 16-31, 2008
133 07-JAN-2009 0000006942 104049 R02T808123114 UNICHEM INDUSTRIAL SALES INC. 64,792.50
GOODS, INV#20058, PO #63883
134 07-JAN-2009 0000006943 104052 R02T808123104 SEAGULL SALES 30,238.38
GOODS, INV#1005, PO #64002
135 07-JAN-2009 0000006944 104133 R02T808123102 NEED INK SALES & SERVICES 5,408.15
GOODS, INV#2686, PO# 64035
136 07-JAN-2009 0000006945 104047 R02T808123115 UNICHEM INDUSTRIAL SALES INC. 21,294.65
GOODS, INV#19923, PO #61899
137 07-JAN-2009 0000006946 106977 R02T808123113 RTECH TRADING 17,035.72
GOODS, INV#102, PO#64645
138 07-JAN-2009 0000006947 108146 R02T308124431 RHODORA B. MATAPAJA FAO TRANSCO 3,017,982.50
PARTIAL LIQUIDATION
139 07-JAN-2009 0000006948 107829 R02T308123393 JOSEFA JESSICA A. TIU FAO TRANSCO 2,268,324.78
Page 12
CHECK REPLENISHMENT OF WORKING FUND FOR THE PERIOD DEC. 19, 2008
140 07-JAN-2009 0000006949 107824 R02T308123391 JOSEFA JESSICA A. TIU FAO TRANSCO 593,775.13
CHECK REPLENISHMENT OF WORKING FUND FOR THE PERIOD DEC. 20, 2008
141 07-JAN-2009 0000006950 107827 R02T308123392 JOSEFA JESSICA A. TIU FAO TRANSCO 996,614.79
CHECK REPLENISHMENT OF WORKING FUND FOR THE PERIOD DEC. 16, 2008
142 07-JAN-2009 0000006951 107462 R02T308120383 PHILIPPINE LONG DISTANCE TELEPHONE COMPANY 68,064.84
TELEPHONE CHARGES - NOV 1, 2008 ADMIN
143 07-JAN-2009 0000006952 104136 R02T808123097 NEED INK SALES & SERVICES 90,110.67
GOODS, INV#2529, PO# 59151
144 07-JAN-2009 0000006953 104149 R02T808123108 UNI-REAL TRADING CORP. 34,071.43
GOODSD, INV#130678, PO# 61915
145 07-JAN-2009 0000006954 104134 R02T808123103 NEED INK SALES & SERVICES 29,112.85
GOODS, INV# 2667, PO# 63851
146 07-JAN-2009 0000006955 104145 R02T808123101 SECC COMPUTER SALES 28,205.46
GOODS, INV#086303, PO# 64047
Page 13
BANK ACCOUNT NO 680-830111-1 BUNDLE 6TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS AMOUNT
147 07-JAN-2009 0000006956 108447 R02T308120359 PEFTOK INTEGRATED SERVICES. INC., 2,590.62
PSMD - NOV 16-30, 2008
148 07-JAN-2009 0000006957 108448 R02T308120360 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND 14,868.36
PSMD - NOV 16-30, 2008
149 07-JAN-2009 0000006958 103574 R02T308120355 PEFTOK INTEGRATED SERVICES. INC., 10,362.57
SECURITY - BLDG2, WHSE, ROVING, HANGAR - NOV 1-15, 2008
150 07-JAN-2009 0000006959 103576 R02T308120356 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND 59,473.50
SECURITY - BLDG2, WHSE, ROVING, HANGAR - NOV 1-15, 2008
151 07-JAN-2009 0000006960 104273 R02T308120357 PEFTOK INTEGRATED SERVICES. INC., 2,590.62
SECURTIY - NOV 1-15, 2008 PSMD
152 07-JAN-2009 0000006961 104275 R02T308120358 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND 14,868.36
SECURTIY - NOV 1-15, 2008 PSMD
153 08-JAN-2009 0000006962 109183 R02T508128267 RICARDO E. PITALCORIN(FAO TRANSCO) 6,464,765.93
TO SCA
154 08-JAN-2009 0000006963 105395 R02T808123070 BEECARTINE CONSTRUCTION & SUPPLY 116,370.00
15% ADVANCE PAYMENT FOR MOBILIZATION BLDG REPAIR
155 08-JAN-2009 0000006964 104292 R02T308120388 COMMUNICATIONS ELECTRICAL EQUIPMENT AND SUPPLY CO. INC 32,688.16
REFUND OF BIDDER'S BOND, O.R. NOS. 17905-6; 18094-6; 18095-0
156 08-JAN-2009 0000006965 108430 R02T308120389 PHILIPPINE LONG DISTANCE TELEPHONE COMPANY 2,410.95
Page 14
COA - NOV 25 TO DEC 24, 2008
157 08-JAN-2009 0000006966 104539 R02T808123252 PEFTOK INTEGRATED SERVICES. INC., 2,195.17
AGENCY SHARE CAMOTES NOV 1-15 2008
158 08-JAN-2009 0000006967 104565 R02T808123253 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND 12,387.75
PAYROLL FUND CAMOTES NOV 1-15 2008
159 08-JAN-2009 0000006968 104568 R02T808123250 PEFTOK INTEGRATED SERVICES. INC., 2,443.06
AGENCY SHARE MUAGAO NOV 1-15 2008
160 08-JAN-2009 0000006969 104569 R02T808123251 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND 13,765.89
PAYROLL FUND MUAGAO NOV 1-15 2008
161 08-JAN-2009 0000006970 104575 R02T808123246 PEFTOK INTEGRATED SERVICES. INC., 2,590.62
AGENCY SHARE COMPOSTELA NOV 1-15 2008
162 08-JAN-2009 0000006971 104576 R02T808123247 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND 14,868.36
PAYROLL FUND COMPOSTELA NOV 1-15 2008
163 08-JAN-2009 0000006972 104571 R02T808123248 PEFTOK INTEGRATED SERVICES. INC., 5,181.29
AGENCY SHARE BUSAY NOV 1-15 2008
164 08-JAN-2009 0000006973 104572 R02T808123249 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND 29,736.75
PAYROLL FUND BUSAY NOV 1-15 2008
165 08-JAN-2009 0000006974 104577 R02T808123244 PEFTOK INTEGRATED SERVICES. INC., 7,751.80
AGENCY SHARE LOBBY NOV 1-15 2008
166 08-JAN-2009 0000006975 104579 R02T808123245 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND 44,755.09
PAYROLL FUND LOBBY NOV 1-15 2008
167 08-JAN-2009 0000006976 99670 R02T808123151 PHILIPPINES FUJI XEROX CORPORATION 6,287.63
XEROX MACHINE RENTAL AS OF OCT 8,2008
168 09-JAN-2009 0000006977 109151 R02T309010011 GSIS CEBU CITY 3,359,814.47
REMITTANCE - MONTHLY CONTRIBUTION DEC 2008
169 09-JAN-2009 0000006978 104296 R02T308120331 SMART COMMUNICATIONS INC. 3,483.75
CELL PHONE CHARGES - 9/28 TO 10/28/08
170 09-JAN-2009 0000006979 106066 R02T308120350 MIÑOZA'S CARENDERIA 10,000.00
MEALS - DEC 10-10, 2008, WORKSHOP ON 2009 BUDGET PROPOSAL
171 12-JAN-2009 0000006980 107711 R03T308120293 HOLIDAY PLAZA HOTEL 31,687.50
ROOM ACCOMODATION, SOA#16820
172 12-JAN-2009 0000006981 100374 R03T308120295 HOLIDAY PLAZA HOTEL 5,625.00
ROOM ACCOMODATION, SOA#16925
Page 15
173 12-JAN-2009 0000006982 107712 R03T308120292 HOLIDAY PLAZA HOTEL 39,000.00
ROOM ACCOMODATION, SOA#18056
174 12-JAN-2009 0000006983 107713 R03T308120291 HOLIDAY PLAZA HOTEL 20,812.50
ROOM ACCOMODATION, SOA#16879
175 12-JAN-2009 0000006984 106487 R02T308120311 MACTAN CROWN REGENCY SUITES 2,906.25
ROOM ACCOMODATION, CRS#808900
176 12-JAN-2009 0000006985 106485 R02T308120312 MACTAN CROWN REGENCY SUITES 5,812.50
ROOM ACCOMODATION, CRS#80910
177 12-JAN-2009 0000006986 106459 R02T308120370 ALLIANCE HARDWARE INC. 46,309.04
GOODS, INV#075929, PO#63712
178 12-JAN-2009 0000006987 103040 R02T308120382 UNI-REAL TRADING CORP. 18,350.40
REFUND 10% RETENTION MONEY
179 12-JAN-2009 0000006988 108438 R02T308120378 KAMAHALAN PUBLISHING CORPORATION 73,324.43
PUBLICATION, INV# 60363; 60457; 60639
180 12-JAN-2009 0000006989 108435 R02T308120377 KAMAHALAN PUBLISHING CORPORATION 70,557.48
PUBLICATIONS, INV#60831; 60862 ; 60985
181 12-JAN-2009 0000006990 107706 R02T308120396 PHILIPPINE LONG DISTANCE TELEPHONE COMPANY 3,261.25
TEL - NOV 1-30, 2008 PSMD
182 12-JAN-2009 0000006991 107196 R02T308120395 WILLIAM'S COMMERCIAL CO., INC 16,674.16
GOODS, INV.#13007-08, PO#64493
183 12-JAN-2009 0000006992 107182 R02T308120394 WISE OWL GENERAL MERCHANDISE 4,099.47
GOODS, INV#0924, PO#64534
184 12-JAN-2009 0000006993 105149 R02T808123201 MICRODATA SYSTEMS & MANAGEMENT, INC. 8,300.00
REFUND OF PERFORMANCE BOND, OR# T3-18953-4
185 12-JAN-2009 0000006994 106455 R02T308120403 JRS BUSINESS CORPORATION . 3,302.81
COURIER SERVICES - NOV. 2008, SOA 1008-11
186 12-JAN-2009 0000006995 107710 R02T308120294 HOLIDAY PLAZA HOTEL 30,055.05
MEALS DURING ANTI-PILFERAGE TASK FORCE MEETING, SOA#16835
187 12-JAN-2009 0000006996 106460 R02T308120401 JI PRINTERS INCORPORATED 2,526.96
GOODS, INV.#0190, PO#63762
188 12-JAN-2009 0000006997 108743 R02T308120411 JRS BUSINESS CORPORATION . 290.62
MAILING EXP - DEC 2008 ORLS
189 12-JAN-2009 0000006998 107465 R02T308120407 COMMUNICATIONS ELECTRICAL EQUIPMENT AND SUPPLY CO. INC 62,459.98
Page 16
REFUND OF PERFORMANCE BOND, O.R. NOS. 18422-5,18674-5
190 12-JAN-2009 0000006999 107464 R02T308120409 MICRODATA SYSTEMS & MANAGEMENT, INC. 7,495.00
REFUND OF PERFORMANCE BOND, O.R. 18746-0
191 12-JAN-2009 0000007000 105733 R02T808123105 N.V.TRINIDAD CONSTRUCTION 16,383.86
PAYMENT FOR FINAL BILLING MUAGAO RS
BANK ACCOUNT NO 680-830111-1 BUNDLE 7TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS AMOUNT
192 12-JAN-2009 0000007001 104929 R02T808123131 ABC SALES 5,490.80
GOODS PO #45033
193 12-JAN-2009 0000007002 104046 R02T808123125 SEAGULL SALES 1,703.58
GOODS PO #61280
194 12-JAN-2009 0000007003 104182 R02T808123122 SEAGULL SALES 14,764.28
PO# 63056
195 12-JAN-2009 0000007004 104928 R02T808123132 INDENT SALES MARKETING 1,845.54
GOODS PO #63881
196 12-JAN-2009 0000007005 104050 R02T808123126 UNICHEM INDUSTRIAL SALES INC. 17,016.88
GOODS PO #61609
197 12-JAN-2009 0000007006 103773 R02T808123240 LINKER'S SECURITY & DETECTIVE AGENCY 5,962.86
AGENCY SHARE NTC-MRS JULY 1-31,2008
198 12-JAN-2009 0000007007 103775 R02T808123241 LINKER'S SECURITY & DETECTIVE AGENCY PAYROLL FUND 26,226.96
PAYROLL FUND NTC-MRS JULY 1-31,2008
199 12-JAN-2009 0000007008 103776 R02T808123242 LINKER'S SECURITY & DETECTIVE AGENCY 5,962.86
AGENCY SHARE NTC-MRS SEPT 1-30,2008
Page 17
200 12-JAN-2009 0000007009 103777 R02T808123243 LINKER'S SECURITY & DETECTIVE AGENCY PAYROLL FUND 26,226.96
PAYROLL FUND NTC-MRS SEPT 1-30,2008
201 12-JAN-2009 0000007010 107958 R02T808123187 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE 6,450.00
PAYMENT OF MEAL EXP PNPD
202 12-JAN-2009 0000007011 104207 R02T808123186 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE 35,050.00
SOA# 394/695/707/696/706/677
203 12-JAN-2009 0000007012 106443 R02T308120410 BEAN SPROUTS ORIENTAL CUISINE 7,350.00
MEALS - 12-9-08 13TH VOM MT MEETING
204 12-JAN-2009 0000007013 97632 R02T808123292 CARE BEST INTERNATIONAL, INCORPORATED 13,074.68
PAYROLL AGENCY SHARE OCT 1-15, 2008 VSO
205 12-JAN-2009 0000007014 103037 R02T808123293 CARE BEST INTERNATIONAL, INCORPORATED PAYROLL FUND 36,342.00
PAYROLL AGENCY SHARE OCT 1-15, 2008 VSO
BANK ACCOUNT NO 680-830111-1 BUNDLE 8TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS AMOUNT
206 12-JAN-2009 0000007015 106449 R02T308120397 INDY'S DENTAL SUPPLY AND GENERAL MERCHANDISE 6,886.69
GOODS, INV.#1876, PO#64209
207 12-JAN-2009 0000007016 107707 R02T308120399 ROSE PHARMACY, INC. 7,475.33
PO#65492
208 12-JAN-2009 0000007017 106448 R02T308120400 GP DENTAL SUPPLY 10,963.19
GOODS, INV.#1981, PO#64212
209 12-JAN-2009 0000007018 107708 R02T308120393 ABC SALES 8,374.00
PO#55200
210 12-JAN-2009 0000007019 106463 R02T308120402 LAGUNA GARDEN CAFE 1,532.81
MEALS, 11-24-08, COA PERSONNEL
211 12-JAN-2009 0000007020 109952 R02T309013392 BEECARTINE CONSTRUCTION & SUPPLY 138,879.69
15% ADVANCE PAYMENT - CONSTRUCTION OF PROTECTIVE GABION EXTENSION (PHASE 2) @ TOMONTON CTS
212 12-JAN-2009 0000007021 109328 R02T308120414 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT) 15,136.17
PROFESSIONAL SERVICES - DEC 20-31, 2008 OPO
213 13-JAN-2009 0000007022 108478 R02T308120275 DALG'L INDUSTRIAL SALES 176,023.60
Page 18
GOODS, INV#0046, PO#59846
214 13-JAN-2009 0000007023 106476 R02T308120406 FIVE POWER VENTURE DEVT. CORP. (PARKLANE HOTEL) 6,000.00
ROOM ACCOMODATION, NTC -08086
215 13-JAN-2009 0000007024 107463 R02T308120405 FIVE POWER VENTURE DEVT. CORP. (PARKLANE HOTEL) 12,725.03
ROOM ACCOMODATION, SOA#08089
216 13-JAN-2009 0000007025 107715 R02T308120404 MONTEBELLO VILLA HOTEL 22,781.25
SOA# 70382; 70381; 70292; 69997; 70092; 70091
217 13-JAN-2009 0000007026 108427 R02T308120369 PHILBYTES INCORPORATED 13,250.00
GOODS, INV#20105, PO#62836
218 13-JAN-2009 0000007027 108428 R02T308120368 PRINCE LUKE AUTO SUPPLY 18,818.78
GOODS, INV#0522, PO#64641
219 13-JAN-2009 0000007028 108441 R02T308120365 ALLIANCE HARDWARE INC. 16,218.00
GOODS, INV#075397, PO#63091
220 13-JAN-2009 0000007029 106630 R02T308120372 COLOR ACUITY INTERNATIONAL INC. 64,356.99
GOODS, INV.#2769, PO#46766
221 13-JAN-2009 0000007030 108185 R02T808123271 SEAGULL SALES 94,500.89
GOODS, INV#1020, PO# 63886
222 13-JAN-2009 0000007031 108445 R02T308120374 BELL PETRON FUEL EXPRESS 25,834.38
FUEL - DEC 3-15, 2008
223 13-JAN-2009 0000007032 107722 R02T308120287 HOLIDAY PLAZA HOTEL 25,312.50
ROOM ACCOMODATION, SOA#16928
224 13-JAN-2009 0000007033 107720 R02T308120289 HOLIDAY PLAZA HOTEL 642.45
MEALS, SOA#16682
225 13-JAN-2009 0000007034 107714 R02T308120290 HOLIDAY PLAZA HOTEL 43,500.00
ROOM ACCOMODATION, SOA#18062
226 13-JAN-2009 0000007035 106483 R02T308120313 MACTAN CROWN REGENCY SUITES 5,812.50
ROOM ACCOMODATION, CRS#80917
227 13-JAN-2009 0000007036 107709 R02T308120398 RALDS TRADING CORPORATION 8,904.00
PO#64354
228 13-JAN-2009 0000007037 109891 R02T309012039 EVELYN L. OUANO FAO TRANSCO 210,816.85
REPLENISHMENT - JAN 7-8, 2009
229 13-JAN-2009 0000007038 108178 R02T808123267 INDENT SALES MARKETING 33,844.28
GOODS, INV#1404, PO #64650
Page 19
230 13-JAN-2009 0000007039 108134 R02T808123263 INDENT SALES MARKETING 180,674.41
GOODS, INV#1412, PO #65750
231 13-JAN-2009 0000007040 107721 R02T308120288 HOLIDAY PLAZA HOTEL 3,587.85
MEALS, SOA#16905
232 14-JAN-2009 0000007041 110160 R02T309012043 EVELYN L. OUANO FAO TRANSCO 1,182,603.08
REPLENISHMENT OF CHECK PERIOD JAN. 5-12, 2008
233 14-JAN-2009 0000007042 106452 R02T308120371 YOUR DENTAL SHOPPE & GENERAL MERCHANDISE 50,581.65
MEDICINES, PO#64010
234 14-JAN-2009 0000007043 109546 R02T309010019 MCEE CONSTRUCTION 23,503.72
REFUND OF 10% RETENTION - 2 VPC FIRE EXITS
235 14-JAN-2009 0000007044 106499 R02T308120286 HOLIDAY PLAZA HOTEL 9,182.81
ROOM CHARGES, SOA#16347
236 14-JAN-2009 0000007045 109574 R02T309010016 MCEE CONSTRUCTION 23,381.97
10% RET MONEY - REHAB OF VOM WARESHOUSE
237 14-JAN-2009 0000007046 110419 R02T309010028 CLER ENGINEERING SERVICES 87,259.46
RET MONEY - CONSTRUCTION OF SIDEWALK RAILINGS
238 14-JAN-2009 0000007047 109884 R02T309012044 MCEE CONSTRUCTION 106,749.74
10% RETENTION D2 OFFICE
239 14-JAN-2009 0000007048 106060 R02T308120349 CONFEDERATION OF SCIENTIFIC & PROFESSIONAL ORG. INC. 17,999.99
SEMINAR - DEC 3-4, 2008
240 14-JAN-2009 0000007049 108184 R02T808123270 ALLIANCE HARDWARE INC. 9,932.75
GOODS PO # 65763
241 14-JAN-2009 0000007050 108181 R02T808123269 ALLIANCE HARDWARE INC. 21,446.07
GOODS PO # 65681
Page 20
BANK ACCOUNT NO 680-830111-1 BUNDLE 9TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS AMOUNT
242 14-JAN-2009 0000007051 108196 R02T308120362 STANFORD LABORATORY 237,496.58
PO#67256
243 14-JAN-2009 0000007052 107666 R02T808123156 VISAYAN ELECTRIC COMPANY (VECO) 7,611.57
POWER CONSUMPTION BUSAY NOV 2008
244 14-JAN-2009 0000007053 107667 R03T808123157 CEBU III ELECT. COOP. (CEBECO III) 4,994.02
POWER CONSUMPTION MAJIC 10/26-11/25/08 BILL# 7492681
245 14-JAN-2009 0000007054 104295 R02T308120332 DEPARTMENT OF SCIENCE & TECHNOLOGY 7 43,000.00
SEMINAR - DEC 3-4, 2008
246 14-JAN-2009 0000007055 107194 R02T308120316 BELL PETRON FUEL EXPRESS 9,742.90
FUEL - NOV 1-30, 2008
247 14-JAN-2009 0000007056 107193 R02T308120317 BELL PETRON FUEL EXPRESS 5,012.58
FUEL - DEC 1-15, 2008
Page 21
248 14-JAN-2009 0000007057 105349 R02T808123137 SEAGULL SALES 13,675.89
GOODS PO #61710
249 14-JAN-2009 0000007058 106974 R02T808123147 SEAGULL SALES 58,678.42
GOODS PO#61537
250 14-JAN-2009 0000007059 106984 R02T808123146 SEAGULL SALES 80,162.50
GOODS PO #63998
251 14-JAN-2009 0000007060 105821 R02T307120307 NCR INDUSTRIAL SALES 9,369.34
GOODS, INV#528, PO#39005
252 14-JAN-2009 0000007061 106635 R02T308120334 MEGALINK TRADING CORPORATION 937.40
PO#64314
253 14-JAN-2009 0000007062 105812 R02T308120335 NG KHAI DEVELOPMENT CORP. 12,000.72
PO#62815
254 14-JAN-2009 0000007063 108487 R02T308120353 SYRRS APPARREL 36,484.82
PO#2190 - SPORTS UNIFORM
255 14-JAN-2009 0000007064 105819 R02T308120336 NG KHAI DEVELOPMENT CORP. 31,087.68
GOODS, INV#62292, PO#63972
256 14-JAN-2009 0000007065 104281 R02T309010014 GATES ASIA INCORPORATED 9,632.00
10% RET FEE - PO#39236
257 14-JAN-2009 0000007066 105343 R02T808123134 UNI-REAL TRADING CORP. 11,190.57
GOODS PO #62388
258 14-JAN-2009 0000007067 107533 R02T808123158 SYRRS APPARREL 35,396.43
GOODS PO #65196
259 14-JAN-2009 0000007068 107986 R02T808123159 NG KHAI DEVELOPMENT CORP. 2,223.88
GOODS PO #65195
260 14-JAN-2009 0000007069 104933 R02T808123130 UNI-REAL TRADING CORP. 36,341.04
GOODS PO #59496
261 14-JAN-2009 0000007070 107987 R02T808123161 ABC SALES 16,924.04
GOODS PO #64045
262 14-JAN-2009 0000007071 106458 R02T308120347 JRV NEWS AND MAGAZINES 4,968.00
NEWSPAPER OCT 2008 ADMIN
263 14-JAN-2009 0000007072 106461 R02T308120346 JRV NEWS AND MAGAZINES 401.28
NEWSPAPER - NOV 2008 PSMD
264 14-JAN-2009 0000007073 105817 R02T308120345 JRV NEWS AND MAGAZINES 620.16
Page 22
NEWSPAPER - OCT 2008 COA
265 14-JAN-2009 0000007074 107195 R02T308120329 JMB CAR SERVICE 4,750.00
PO#67299
266 14-JAN-2009 0000007075 107188 R02T308120328 JMB CAR SERVICE 2,113.75
PO#67296
267 14-JAN-2009 0000007076 107665 R02T808123155 PROVINCE OF SIQUIJOR ELECTRIC COOP. INC. (PROSELCO 22,213.01
POWER CONSUMPTION LARENA 9/30-10/30/08 BILL NOS. 01-2008148668/01-2008163873
268 14-JAN-2009 0000007077 105356 R02T808123135 ABC SALES 53,000.00
GOODS PO #63859
269 14-JAN-2009 0000007078 106971 R02T808123152 HPS SOFTWARE & COMMUNICATION CORPORATION 17,035.72
GOODS PO #60659
270 14-JAN-2009 0000007079 106986 R02T808123144 ANGEL'S SPORTSWEAR 70,272.32
GOODS PO #59450
271 14-JAN-2009 0000007080 106985 R02T808123145 UNICHEM INDUSTRIAL SALES INC. 25,175.00
GOODS PO#60670
272 14-JAN-2009 0000007081 106982 R02T808123148 UNICHEM INDUSTRIAL SALES INC. 20,953.93
GOODS PO #61819
273 14-JAN-2009 0000007082 104936 R02T808123129 UNICHEM INDUSTRIAL SALES INC. 70,045.18
GOODS PO #63880
274 14-JAN-2009 0000007083 104283 R02T309010015 GATES ASIA INCORPORATED 499,520.00
REFUND, 10% RET FEE - PO#37770
275 14-JAN-2009 0000007084 105359 R02T808123138 UNICHEM INDUSTRIAL SALES INC. 16,373.22
GOODS PO#61197
276 14-JAN-2009 0000007085 105811 R02T308120333 MEGALINK TRADING CORPORATION 9,722.51
PO#64460
277 14-JAN-2009 0000007086 107191 R03T308120327 JMB CAR SERVICE 1,876.25
PO#66821
278 14-JAN-2009 0000007087 104279 R02T308120321 JMB CAR SERVICE 3,800.00
PO#65576
279 14-JAN-2009 0000007088 105814 R02T308120324 JMB CAR SERVICE 712.50
PO#66150
280 14-JAN-2009 0000007089 107192 R02T308120326 JMB CAR SERVICE 11,875.00
PO#67239
Page 23
281 14-JAN-2009 0000007090 106500 R02T308120285 HOLIDAY PLAZA HOTEL 21,750.00
SOA#16911
282 14-JAN-2009 0000007091 105813 R02T308120323 JMB CAR SERVICE 7,386.25
PO#65930
283 14-JAN-2009 0000007092 105815 R02T308120325 JMB CAR SERVICE 2,683.75
PO#66156
284 14-JAN-2009 0000007093 105810 R02T308120344 INQUIRER PUBLICATIONS, INC. 34,780.72
TRANSCO BID DOCS - 10892; 11075; 11129
