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JOSEPHINE S. ADRAINCEM
Name and Signature of Disbursing Officer/Cashier
Cashier May 1-31, 2018
Official Designation Date
1,592,924.64
yhc
I hereby certify on my official oath that this Report of Checks Issued in Two (2) sheet(s) is a full, true and correct
statement of all checks issued by me during the period stated above for which Check Nos. 10521924 to 10521944 to inclusive,
were actually issued by me in payment for obligations shown in the attached disbursement vouchers/payroll
JOSEPHINE S. ADRAINCEM
Name and Signature of Disbursing Officer/Cashier
Cashier May 1-31, 2018
Official Designation Date
REPORT OF CHECKS ISSUED
Period Covered: SEPTEMBER 1- 30, 2017
09/04/17 10291695 2017-09-202 172-2017-09-172 30205003 SUREACT SECURITY AND INVESTIGATION 5021203000 Security Services
09/04/17 2017 09 13 2017-09-203 173-2017-09-173 30205003 PRISCILLA T. ANOTADO 5020101000 Traveling Expenses - Local
09/04/17 2017 09 13 2017-09-204 174-2017-09-174 30205003 RESIN O. LACLAC 5020101000 Traveling Expenses - Local
09/04/17 2017 09 13 2017-09-205 175-2017-09-175 30205003 JEOANN V. ABIAN 5020101000 Traveling Expenses - Local
09/04/17 2017 09 13 2017-09-206 176-2017-09-176 30205003 JONAH D. PABALAY 5020101000 Traveling Expenses - Local
09/04/17 2017 09 13 2017-09-207 177-2017-09-177 30205003 JONALD L. NOLI 5020101000 Traveling Expenses - Local
09/04/17 10291696 2017-09-208 200-2017-09-178 30205003 EDGARDO S CABALIDA 1990104000 Advances to Officers and Employees
09/04/17 2017 09 14 2017-09-209 200-2017-09-179 30205003 ZNHHS 5021202000 Janitorial Services
09/04/17 10291697 2017-09-210 200-2017-09-180 30205003 COPYLANDIA 1040401000 Office Supplies Inventory
09/04/17 10291698 2017-09-211 200-2017-09-181 30205003 POWERTEK GAS STATIION 5020309000 Fuel, Oil and Lubricants Expenses
09/04/17 10291699 2017-09-212 200-2017-09-182 30205003 GLORIPER MARKETING CENTER 1040499000 Other Supplies and Materials Inventory
09/04/17 2017 09 15 2017-09-213 200-2017-09-183 30205003 ACORIN NEWSTAND 5029907000 Subscription Expenses
09/04/17 102916700 2017-09-214 200-2017-09-184 30205003 JOSEPHINE S. ADRAINCEM 5030104000 Bank charges
09/11/17 2017 09 16 2017-09-215 200-2017-09-185 30205003 JOSE ERIC S. YANGCO 1990104000 Advances to Officers and Employees
09/11/17 2017 09 16 2017-09-216 200-2017-09-186 30205003 JOSEPHINE S. ADRAINCEM 1990104000 Advances to Officers and Employees
09/11/17 2017 09 16 2017-09-217 200-2017-09-187 30205003 JO ANNE A. ABAD 1990104000 Advances to Officers and Employees
09/14/17 10368001 2017-09-218 200-2017-09-188 30205003 ROSARIO G. GONZALES 1990104000 Advances to Officers and Employees
09/14/17 10368002 2017-09-219 200-2017-09-189 30205003 MARIA DORIS R. BITON 1990104000 Advances to Officers and Employees
09/14/17 10368003 2017-09-220 200-2017-09-190 30205003 JUNE RITCHAR M. ABULON 1990104000 Advances to Officers and Employees
09/14/17 10368004 2017-09-221 200-2017-09-191 30205003 JOSE ERIC S. YANGCO 1990104000 Advances to Officers and Employees
TOTAL
C E R T I FI CAT I O N
I hereby certify on my official oath that this Report of Checks Issued in __1__ sheet(s) is a full, true and correct
statement of all checks issued by me during the period stated above for which Check Nos. _10291695 to _10368004_ inclusive,
were actually issued by me in payment for obligations shown in the attached disbursement vouchers/payroll.
JOSEPHINE S. ADRAINCEM
Name and Signature of Disbursing Officer/Cashier
Cashier SEPT 1- 30, 2017
Official Designation Date
REPORT OF CHECKS ISSUED
Period Covered: SEPTEMBER 1- 30, 2017
TOTAL
C E R T I FI CAT I O N
I hereby certify on my official oath that this Report of Checks Issued in __2__ sheet(s) is a full, true and correct
statement of all checks issued by me during the period stated above for which Check Nos. _10368005_ to _10368025 inclusive,
were actually issued by me in payment for obligations shown in the attached disbursement vouchers/payroll.
JOSEPHINE S. ADRAINCEM
Name and Signature of Disbursing Officer/Cashier
Cashier SEPT 1- 30, 2017
Official Designation Date
Amount
30,375.00
9,233.50
12,960.00
12,940.00
12,940.00
12,940.00
14,734.00
50,723.41 1
30,866.82
10,643.31
20,111.61
2,207.08
750.00
1,070.00
1,070.00
1,140.00
4,820.00
9,640.00
4,820.00
2,560.00
246,544.73
ursement vouchers/payroll.
Amount
246,544.73
450.00
4,800.00
3,665.64
1,727.50
500.00
400.00
400.00
271.85
39,471.46
35,374.36
3,770.00
3,770.00
3,770.00
766.54
345,682.08 2
ursement vouchers/payroll.
REPORT OF CHECKS ISSUED
Period Covered: OCTOBER 1- 30, 2017
C E R T I F I CAT I O N
I hereby certify on my official oath that this Report of Checks Issued in Three (3) sheet(s) is a full, true and correct
statement of all checks issued by me during the period stated above for which Check Nos. 10368033 to LDDAP 2017-10-24 to inclusive,
were actually issued by me in payment for obligations shown in the attached disburse
JOSEPHINE S. ADRAINCEM
OCT 1- 31, 2017
Cashier OCT 1- 31, 2017
Official Designation Date
C E R T I F I CAT I O N
I hereby certify on my official oath that this Report of Checks Issued in Three (3) sheet(s) is a full, true and correct
statement of all checks issued by me during the period stated above for which Check Nos. 10368039 to LDDAP 2017-10-26 to inclusive,
were actually issued by me in payment for obligations shown in the attached disburse
JOSEPHINE S. ADRAINCEM
OCT 1- 31, 2017
Cashier OCT 1- 31, 2017
Official Designation Date
Amount
189,763.28
1,040.00
1,040.00
33,000.00
37,125.00
150.00
760.00
1,200.00
8,540.00
71,157.37
343,775.65
C E R T I F I CAT I O N
I hereby certify on my official oath that this Report of Checks Issued in Two (2) sheet(s) is a full, true and correct
statement of all checks issued by me during the period stated above for which Check Nos. 10368050 to LDDAP 2017-11-27 to inclusive,
were actually issued by me in payment for obligations shown in the attached disburse
JOSEPHINE S. ADRAINCEM
NOV 1- 31, 2017
Cashier NOV 1- 31, 2017
Official Designation Date
C E R T I F I CAT I O N
I hereby certify on my official oath that this Report of Checks Issued in Two (2) sheet(s) is a full, true and correct
statement of all checks issued by me during the period stated above for which Check Nos. LDDAP 2017-11-27 to inclusive,
were actually issued by me in payment for obligations shown in the attached disburse
JOSEPHINE S. ADRAINCEM
Name and Signature of Disbursing Officer/Cashier
Cashier NOV 1- 31, 2017
Official Designation Date
Amount
2,640.00
2,640.00
2,640.00
1,240.00
2,240.00
2,640.00
30,375.00
3,355.00
26,430.25
164,942.76
2,398.25
7,680.00
26,537.00
43,840.00
15,691.70
3,200.00
2,410.00
340,899.96
344,224.35
a full, true and correct
DAP 2017-11-27 to inclusive,
ent for obligations shown in the attached disbursement vouche
REPORT OF CHECKS ISSUED
Period Covered: OCTOBER 1- 30, 2017
09/04/17 10291695 2017-09-202 172-2017-09-172 30205003 SUREACT SECURITY AND INVESTIGATION 5021203000 Security Services
09/04/17 2017 09 13 2017-09-203 173-2017-09-173 30205003 PRISCILLA T. ANOTADO 5020101000 Traveling Expenses - Local
09/04/17 2017 09 13 2017-09-204 174-2017-09-174 30205003 RESIN O. LACLAC 5020101000 Traveling Expenses - Local
09/04/17 2017 09 13 2017-09-205 175-2017-09-175 30205003 JEOANN V. ABIAN 5020101000 Traveling Expenses - Local
09/04/17 2017 09 13 2017-09-206 176-2017-09-176 30205003 JONAH D. PABALAY 5020101000 Traveling Expenses - Local
09/04/17 2017 09 13 2017-09-207 177-2017-09-177 30205003 JONALD L. NOLI 5020101000 Traveling Expenses - Local
09/04/17 10291696 2017-09-208 200-2017-09-178 30205003 EDGARDO S CABALIDA 1990104000 Advances to Officers and Employees
09/04/17 2017 09 14 2017-09-209 200-2017-09-179 30205003 ZNHHS 5021202000 Janitorial Services
09/04/17 10291697 2017-09-210 200-2017-09-180 30205003 COPYLANDIA 1040401000 Office Supplies Inventory
09/04/17 10291698 2017-09-211 200-2017-09-181 30205003 POWERTEK GAS STATIION 5020309000 Fuel, Oil and Lubricants Expenses
09/04/17 10291699 2017-09-212 200-2017-09-182 30205003 GLORIPER MARKETING CENTER 1040499000 Other Supplies and Materials Inventory
09/04/17 2017 09 15 2017-09-213 200-2017-09-183 30205003 ACORIN NEWSTAND 5029907000 Subscription Expenses
09/04/17 102916700 2017-09-214 200-2017-09-184 30205003 JOSEPHINE S. ADRAINCEM 5030104000 Bank charges
09/11/17 2017 09 16 2017-09-215 200-2017-09-185 30205003 JOSE ERIC S. YANGCO 1990104000 Advances to Officers and Employees
09/11/17 2017 09 16 2017-09-216 200-2017-09-186 30205003 JOSEPHINE S. ADRAINCEM 1990104000 Advances to Officers and Employees
09/11/17 2017 09 16 2017-09-217 200-2017-09-187 30205003 JO ANNE A. ABAD 1990104000 Advances to Officers and Employees
09/14/17 10368001 2017-09-218 200-2017-09-188 30205003 ROSARIO G. GONZALES 1990104000 Advances to Officers and Employees
09/14/17 10368002 2017-09-219 200-2017-09-189 30205003 MARIA DORIS R. BITON 1990104000 Advances to Officers and Employees
09/14/17 10368003 2017-09-220 200-2017-09-190 30205003 JUNE RITCHAR M. ABULON 1990104000 Advances to Officers and Employees
09/14/17 10368004 2017-09-221 200-2017-09-191 30205003 JOSE ERIC S. YANGCO 1990104000 Advances to Officers and Employees
TOTAL
C E R T I FI CAT I O N
I hereby certify on my official oath that this Report of Checks Issued in __1__ sheet(s) is a full, true and correct
statement of all checks issued by me during the period stated above for which Check Nos. _10291695 to _10368004_ inclusive,
were actually issued by me in payment for obligations shown in the attached disbursement vouchers/payroll.
JOSEPHINE S. ADRAINCEM
Name and Signature of Disbursing Officer/Cashier
Cashier SEPT 1- 30, 2017
Official Designation Date
REPORT OF CHECKS ISSUED
Period Covered: OCTOBER 1- 30, 2017
TOTAL
C E R T I FI CAT I O N
I hereby certify on my official oath that this Report of Checks Issued in __2__ sheet(s) is a full, true and correct
statement of all checks issued by me during the period stated above for which Check Nos. _10368005_ to _10368025 inclusive,
were actually issued by me in payment for obligations shown in the attached disbursement vouchers/payroll.
JOSEPHINE S. ADRAINCEM
Name and Signature of Disbursing Officer/Cashier
Cashier SEPT 1- 30, 2017
Official Designation Date
Amount
30,375.00
9,233.50
12,960.00
12,940.00
12,940.00
12,940.00
14,734.00
50,723.41 1
30,866.82
10,643.31
20,111.61
2,207.08
750.00
1,070.00
1,070.00
1,140.00
4,820.00
9,640.00
4,820.00
2,560.00
246,544.73
ursement vouchers/payroll.
Amount
246,544.73
450.00
4,800.00
3,665.64
1,727.50
500.00
400.00
400.00
271.85
39,471.46
35,374.36
3,770.00
3,770.00
3,770.00
766.54
345,682.08 2
ursement vouchers/payroll.
REPORT OF CHECKS ISSUED
Period Covered: OCTOBER 1- 31, 2017
C E R T I F I CAT I O N
I hereby certify on my official oath that this Report of Checks Issued in Two (2) sheet(s) is a full, true and correct
statement of all checks issued by me during the period stated above for which Check Nos. 10367970 to 81 & LDDAP 2017-10-50 to 51 to inclusive,
were actually issued by me in payment for obligations shown in the attached disburse
JOSEPHINE S. ADRAINCEM
Name and Signature of Disbursing Officer/Cashier
Cashier OCT 1- 31, 2017
Official Designation Date
C E R T I F I CAT I O N
I hereby certify on my official oath that this Report of Checks Issued in One (1) sheet(s) is a full, true and correct
statement of all checks issued by me during the period stated above for which Check Nos. 10367982 to 87 & LDDAP 2017-10-52 to inclusive,
were actually issued by me in payment for obligations shown in the attached disburse
JOSEPHINE S. ADRAINCEM
Name and Signature of Disbursing Officer/Cashier
Cashier OCT 1- 31, 2017
Official Designation Date
Amount
1,633,903.55
10,710.26
554,590.19
82,988.69
393,617.76
40,509.29 1
13,475.01
6,590.84
7,650.00
87,854.58
11,027.99
103,825.00
330,619.58
1,496,568.10
866.68
22,602.73
4,797,400.25
4,875,298.28
C E R T I F I CAT I O N
I hereby certify on my official oath that this Report of Checks Issued in Two (2) sheet(s) is a full, true and correct
statement of all checks issued by me during the period stated above for which Check Nos. 10367988 to 93 & LDDAP 2017-10-53 to 56 to inclusive,
were actually issued by me in payment for obligations shown in the attached disburse
JOSEPHINE S. ADRAINCEM
Name and Signature of Disbursing Officer/Cashier
Cashier NOV 1- 30, 2017
Official Designation Date
C E R T I F I CAT I O N
I hereby certify on my official oath that this Report of Checks Issued in Two (2) sheet(s) is a full, true and correct
statement of all checks issued by me during the period stated above for which Check Nos. 10367994 to 99 & LDDAP 2017-10-57 to 59 to inclusive,
were actually issued by me in payment for obligations shown in the attached disburse
JOSEPHINE S. ADRAINCEM
Name and Signature of Disbursing Officer/Cashier
Cashier NOV 1- 30, 2017
Official Designation Date
Amount
5,289,574.77
1,710,234.11
9,691.74
3,747.51
6,110.65
19,481.00
65,652.22
6,110.65
16,157.00
1,532,296.40
105,025.00
83,588.46
336,564.22
5,790.00
504,485.66
391,465.23
10,085,974.62
10,369,474.74