CCDJ Checks Jan To Nov 2015

CHECK DISBURSEMENT JOURNAL
LOCAL GOVERNMENT UNIT (LGU) - CAVITE CITY

MONTH: January , 2015
OBLIGATION ALLOT DATE CHECK # ALLOT OBLIGATION

NO. CLASS
2015
SERIES P A Y E E CLASS NO.
0 698779 cancelled 0
0 698780 cancelled 0
1011-01-08 100 761523 OLGA B. AFABLE-30 days monetized CMO-1011,749-3 100 1011-01-08
TERESITA B. DELA CRUZ-one hundred seventy seven
(177) working days terminal vacation & sick leave and
payment of Saturday, Sundays & Holidays within the
1061-01-18 100 27-Jan 761566 period from Dec 1, 2014 - January 16, 2015-1061, 742 100 1061-01-18
TERESITA B. DELA CRUZ-(177) working days terminal
1061-01-18 100 27-Jan 761566 pay 100 1061-01-18
1061-01-18 100 27-Jan 761566 pay 100 1061-01-18
1061-01-18 100 27-Jan 761566 pay 100 1061-01-18
1071-01-05 100 16-Jan 761481 ZENAIDA B. MATIAS-60 days monetization of leave credits- 100 1071-01-05
7611-01-05 100 761557 LEVITA E. VERNIZ-20 days monetized DSWD-7611,749-3 100 7611-01-05
7611-01-08 100 30-Jan 698798 PUREZA G. AMBAT-20 days monetized leave-7611, 749-3 100 7611-01-08
106 5-Jan 761389 FERDINAND T. LABARDA-cash advance for payment of sal 106
106 5-Jan 761390 FERDINAND T. LABARDA-cash advance for payment of M 106
106 13-Jan 761435 FERDINAND T. LABARDA-cash advance for Monetized Lea 106
106 13-Jan 761436 FERDINAND T. LABARDA-cash advance for salaries and w 106
106 16-Jan 761482 FERDINAND T. LABARDA-cash advance for payment of sala 106
106 16-Jan 761483 FERDINAND T. LABARDA-cash advance payment of GSO M 106 5,197,392.55
106 19-Jan 761508 FERDINAND T. LABARDA-cash advance for salaries and w 106
106 19-Jan 761509 FERDINAND T. LABARDA-cash advance for Monetized Lea 106
106 761554 FERDINAND T. LABARDA-cash advance for payment of clot 106
106 761561 FERDINAND T. LABARDA-cash advance for RATA-106 106
106 761562 FERDINAND T. LABARDA-cash advance for salaries and w 106
106 27-Jan 761571 FERDINAND T. LABARDA-cash advance for payment of Mo 106
1011-01-01 200 13-Jan 761446 PLDT-telephone expense CMO as of Dec 25, 2014-1011, 77 200 1011-01-01
1011-01-02 200 19-Jan 761504 TIARA MIER TRADING-cost of office supplies CMO-1011,7 200 1011-01-02
1011-01-05 200 19-Jan 761510 BERNARDO S. PAREDES-cost of labor & material SHH 24 200 1011-01-05
1011-01-07 200 13-Jan 761440 SANCHO CELEDIO-FA-1011, 878 200 1011-01-07
1011-01-11 200 15-Jan 761457 CAVITE MAYOR'S LEAGUE-Cavite Mayors' League Annual du200 1011-01-11
1011-01-13 200 27-Jan 761568 PLDT-telephone expense Dec 25, 2014-Jan 24, 2014 City Ad 100 1011-01-13
1011-01-15 200 19-Jan 761491 PLDT-cost of telephine bill Front Desk Mayor Dec. 25-Jan 2 200 1011-01-15
1011-01-16 200 19-Jan 761499 PLDT-cost of telephone bill Dec 25-jan 24 LDRRMO-1011,7 200 1011-01-16
1011-01-20 200 19-Jan 761514 ANNABELLE TIMTIMAN-cost of financial assistance CMO-1 200 1011-01-20
1011-01-21 200 19-Jan 761515 AMALIA TALABIS-cost of financial assistance CMO-1011,87 200 1011-01-21
1011-01-22 200 22-Jan 761522 LEILANIE SANTOS-FA-1011, 878 200 1011-01-22
1011-01-29 200 29-Jan 698781 GSIS-cost of insurance premium of RLZ932 at GSIS Pasay- 200 1011-01-29
1011B-01-01 200 761548 PLDT-cost of telephone bill Dec, 2014 OSCA-1011B,772 200 1011B-01-01
1021-01-01 200 6-Jan 761400 GSIS-cost of insurance premium of City Vice Mayor Vehicle 200 1021-01-01
1021A-01-02 200 19-Jan 761501 CAR CRAFT AUTO MECHANIC SHOP-cost of labor & materia200 1021A-01-02
1021A-01-04 200 29-Jan 761579 PERCILITO P. CONSIGO-cost of LTO Registration-1021-A, 200 1021A-01-04
1051-01-03 200 19-Jan 761502 PRISCILA D. MONZON-cost of 30 days monetized Registrar 200 1051-01-03
1061-01-03 200 12-Jan 761431 PLDT-telephone expense Dec 17, 2014-Jan 16, 2015 GSO-1 200 1061-01-03
1061-01-04 200 761430 PLDT-telephone expense Dec 25, 2014-Jan 24, 2015 Montan 200 1061-01-04
1061-01-05 200 12-Jan 761432 PLDT-telephone expense Dec 17, 2014-Jan 16, 2014 GSO-1 200 1061-01-05
1061-01-16 200 19-Jan 761507 JHELICHEM INDUSTRIAL SALES-cost of Aquaklene Deodor 200 1061-01-16
1061A-01-02 200 19-Jan 761518 ICHIKEN AUTO SUPPLY AND ACCESSORIES-cost of variou 200 1061A-01-02
1061A-01-05 200 30-Jan 698795 TIARA MIER TRADING-cost of various equipment purchase- 200 1061A-01-05
1071-01-01 200 761536 TIARA MIER TRADING-cost of various office supplies Budg 200 1071-01-01
1081-01-01 200 13-Jan 761445 PLDT-telephone expense City Accounting Office Dec 25, 20 200 1081-01-01
1091-01-02 200 13-Jan 761438 BUREAU of TREASURY-renewal of City Officials and Employ 200 1091-01-02
1091-01-11 200 19-Jan 761496 PLDT-cost of telephone bill Dec 17-Jan 16-1091,772 200 1091-01-11
1091-01-12 200 19-Jan 761500 PLDT-cost of telephone bill with DSL CTO-1091,772 200 1091-01-12
JOCELYN S. DOMINGO-cash advance cost of
PHALTRA's Reg fee, per diem & TEV at PICC Pasay-
1091-01-13 200 21-Jan 761520 1091, 751, 753 (148) 200 1091-01-13
ESTER S. QUIZOL-cash advance cost of PHALTRA's Reg

1091-01-14 200 761525 fee, per diem & TEV at PICC Pasay-1101, 751, 753 (148) 200 1091-01-14
1101-01-01 200 13-Jan 761444 PLDT-telephone expense City Assessor's Office Dec 25, 20 200 1101-01-01
ROBERTO A. GONZALES-cash advance cost of
1101-01-03 200 21-Jan 761521 1101, 751, 753 (148) 200 1101-01-03
LOUIE JAY S. DOMINGO-cash advance cost of
1101-01-04 200 21-Jan 761519 1101, 751, 753 (148) 200 1101-01-04
1122-01-04 200 19-Jan 761498 PLDT-cost of telephone bill Dec 23-Jan 24 Library-1122,772 200 1122-01-04
1141-01-01 200 15-Jan 761464 PLDT-telephone expense City Prosecution Office Dec 2014-J 200 1141-01-01
1158I-01-01 200 13-Jan 761442 PLDT-telephone expense MTCC Jan 2015-1158-I, 772 200 1158I-01-01
1158II-01-01 200 19-Jan 761494 PLDT-cost of telephone bill Jan 24 Branch II-1158II, 772 200 1158II-01-01
BERNARDO S. PAREDES-cash advance to be used for
Confidential Expenses for campaign against illegal drugs,
gambling, illegal fishing and smuggling for Jan 2015-1914-
1914B-01-01 200 12-Jan 761427 B, 148 200 1914B-01-01
1999-01-01 200 13-Jan 761443 PLDT-telephone expense RTC Br 16 Dec 25, 2014-January 200 1999-01-01
1999-01-02 200 15-Jan 761467 PLDT-telephone expense PNP Dept Dec 25, 2014-Jan 24, 2 200 1999-01-02
1999-01-03 200 14-Jan 761450 PLDT-telephone expense Tourism Office Dec 25, 2014-Jan 200 1999-01-03
1999-01-04 200 14-Jan 761451 PLDT-telephone expense RTC/OCC Dec 25, 2014-Jan 24, 2 200 1999-01-04
1999-01-06 200 761549 PLDT-cost of telephone bill Jan, 2015 RTC BR 17-1011B,77 200 1999-01-06
1999-01-07 200 761531 PLDT-cost of telephone bill-Jan 24 RTC Br17-1999,772 200 1999-01-07
1999B-01-06 200 27-Jan 761569 RELIA OBREGOSO-reimbursement cost of foodstuff-1999-B 200 1999B-01-06
INNOVE COMMUNICATIONS, INC.-telephone expense

Dec 2014-Jan 2015 City Botanical & Zoological Park-
8721A-01-01 200 27-Jan 761567 8721A, 772 200 8721A-01-01
8751-01-05 200 761552 PLDT-cost of telephone bill Dec, 2014 CEO-8751,772 200 8751-01-05
KIMBERLY GALE B. AFABLE/PERCILITO P. CONSIGO-

reimbursement 1 laptop HP14-RO24TX/SLV/Core 13-
4030U & One (1) Epson Projector Eb-S18 3000 Ansi
1021A-01-01 300 19-Jan 761485 Lumens-1021-A,223 300 1021A-01-01
1011-01-01 300 761537 TIARA MIER TRADING-cost of one unit Acer Laptop DILG-1 300 1011-01-01
1011-09-581 401 761555 MILADY COFFTEA ZONE COFFEE SHOP-cost of foodstuff 401 1011-09-581
1011-11-736 401 7-Jan 761411 C.C. DE LEON TRADING-cost of Trophies CMO-1011,878 ( 401 1011-11-736
1011-11-746 401 761535 NEW CHEFOO RESTAURANT-cost of foodstuff November, 401 1011-11-746
1011-12-18 401 29-Jan 761575 NEW BEGINNING TRADING-cost of 2 sets of computer w/ c 401 1011-12-18
1011-12-19 401 29-Jan 761574 NEW BEGINNING TRADING-cost of IT supply CMO-1011, 2 401 1011-12-19
1011-12-754 401 19-Jan 761489 BERNARDO S. PAREDES-cost of meals CMO-1011, 884-1 401 1011-12-754
1011-12-757 401 14-Jan 761454 K.M.L. GENERAL MERCHANDISE-cost of Computer Toner 401 1011-12-757
1011-12-830 401 761538 SCREAMING COLOURS PRINTING SERVICES-cost of tarpu 401 1011-12-830
1011-12-850 401 761556 JUSTINE COFFTEA ZONE COFFEE SHOP-cost of foodstuff 401 1011-12-850
1011-12-854 401 7-Jan 761412 TIARA MIER TRADING-cost of supplies CMO-1011,755 (40 401 1011-12-854
1011-12-855 401 761532 C.C. DE LEON TRADING-cost of Trophies CMO-1011,878 ( 401 1011-12-855
1011-12-866 401 761533 JMD INTERNATIONAL CORP-cost of CF278A toner CMO -1 401 1011-12-866
1011-12-884 401 14-Jan 761455 K.M.L. GENERAL MERCHANDISE-cost Donations CMO-1011401 1011-12-884
1011-12-910 401 5-Jan 761394 GSIS-cost of insurance premium of CMO New Vehicle SHH- 401 1011-12-910
1011-12-911 401 7-Jan 761403 MSP PETRON GASOLINE STATION-cost of gasoline Novemb401 1011-12-911
1011-12-916 401 5-Jan 761392 DSWD REGION IV-A-cost of care and maintenance of ward/ 401 1011-12-916
1011-12-922 401 13-Jan 761439 DSWD REGION IV-A-cost of care and maintenance of ward/ 401 1011-12-922
1011-12-935 401 12-Jan 761433 MSP PETRON GASOLINE STATION-gasoline expense Nov 401 1011-12-935
1011-12-936 401 761559 MSP PETRON GASOLINE STATION-cost of gasoline Dec 1- 401 1011-12-936
1011-12-938 401 15-Jan 761459 PLDT-telephone expense Front Desk, Mayor's Office as of D 401 1011-12-938
1011-12-939 401 15-Jan 761462 PLDT-telephone expense City Administrator's Office as of N 401 1011-12-939
1011-12-940 401 15-Jan 761461 PLDT-telephone expense City Administrator's Office as of D 401 1011-12-940
1011-12-941 401 15-Jan 761458 PLDT-telephone expense Front Desk, Mayor's Office as of N 401 1011-12-941
1011-12-942 401 15-Jan 761466 PLDT-telephone expense LDRRMO as of Nov 25, 2014-1011, 772 401 1011-12-942
1011-12-943 401 15-Jan 761465 PLDT-telephone expense LDRRMO as of Dec 25, 2014-1011, 772 401 1011-12-943
1011-12-946 401 761528 EMELITA'S MAGAZINE STORE-cost of newspaper CMO-101 401 1011-12-946
1011-12-947 401 6-Jan 761397 PLDT-telephone bill CMO as of November 17, 2014-1011, 77 401 1011-12-947
1011-12-948 401 6-Jan 761398 PLDT-telephone bill CMO as of DEC 17, 2014-1011, 772 (40 401 1011-12-948
1011-12-949 401 6-Jan 761399 PLDT-telephone bill CMO as of November 25, 2014-1011, 77 401 1011-12-949
1011-12-952 401 19-Jan 761503 ENCARJAMES CATERING SERVICE-cost of foodstuff CMO-1401 1011-12-952
1011-12-953 401 19-Jan 761490 FLORINDA S. CADILIMAN-reimbursement cost of foodstuffs- 401 1011-12-953
1011-12-956 401 13-Jan 761441 PLDT-telephone expense Tourism Office Nov 25-Dec 24, 20 401 1011-12-956
1011C-12-35 401 16-Jan 761474 TIARA MIER TRADING-cost of I.T. Supplies-1011-C, 823 (4 401 1011C-12-35
1021-11-378 401 7-Jan 761402 NEW CHEFOO RESTAURANT-cost of foodstuff October, 201 401 1021-11-378
1021-12-395 401 761526 NEW CHEFOO RESTAURANT-cost of foodstuff November, 2 401 1021-12-395
1021-12-429 401 26-Jan 761565 MSP PETRON GASOLINE STATION-gasolline expense CVMO 401 1021-12-429
1021-12-430 401 26-Jan 761564 MSP PETRON GASOLINE STATION-gasoline expense CVMO401 1021-12-430
1021-12-496 401 15-Jan 761471 PLDT-telephone expense Sangguniang Panglunsod as of Nov 401 1021-12-496
1021-12-497 401 15-Jan 761472 PLDT-telephone expense Sangguniang Panglunsod as of Dec 401 1021-12-497
1021-12-498 401 15-Jan 761469 PLDT-telephone expense Vice Mayor's office as of Nov. 25, 401 1021-12-498
1021-12-499 401 15-Jan 761470 PLDT-telephone expense Vice Mayor's office as of Dec. 25, 401 1021-12-499
1021-12-501 401 761527 MSP PETRON GASOLINE STATION-cost og gasoline Dec 16401 1021-12-501
1041-12-67 401 7-Jan 761413 JMD INTERNATIONAL CORP-cost of CF27a toner Planning- 401 1041-12-67
1051-12-63 401 761550 PLDT- cost of telephone bill Dec, 2014 Registrar-1051, 772 401 1051-12-63
1051-12-68 401 19-Jan 761505 TIARA MIER TRADING-cost of various supplies Registrar-1 401 1051-12-68
1061-08-256 401 9-Jan 761426 TCB GENERAL MERCHANT-cost of various spareparts GSO 401 1061-08-256 530,671.18
1061-09-262 401 9-Jan 761421 TCB GENERAL MERCHANT-cost of various spareparts GSO 401 1061-09-262
1061-09-263 401 9-Jan 761425 TCB GENERAL MERCHANT-cost of various spareparts GSO 401 1061-09-263
1061-10-330 401 9-Jan 761419 BATTERY MASTER'S INC.-cost of spare parts used in SH 401 1061-10-330
1061-11-334 401 9-Jan 761422 TCB GENERAL MERCHANT-cost of various materials GSO- 401 1061-11-334
1061-11-336 401 9-Jan 761420 TCB GENERAL MERCHANT-cost of various material GS0-1 401 1061-11-336
1061-11-346 401 7-Jan 761409 BATTERY MASTER'S INC-cost of Battery 3 SMF GSO-1061, 401 1061-11-346
1061-11-357 401 5-Jan 761393 EVELYN BAUTISTA TRADING-cost of P.A System parts GS 401 1061-11-357
1061-11-361 401 7-Jan 761408 BATTERY MASTER'S INC-cost of Interior 900x20 GSO-1061 401 1061-11-361
1061-12-289 401 14-Jan 761456 MSP PETRON GASOLINE STATION-gasoline expense GSO No 401 1061-12-289
TRECE MARTIRES INTEGRATED WASTE
MANAGEMENT CORPORATION-cost of tipping fee's for
1061-12-354 401 5-Jan 761395 dumping garbage GSO-1061, 969 401 1061-12-354
1061-12-366 401 761534 EVELYN BAUTISTA TRADING-cost of RIM for SBX 217 GSO 401 1061-12-366
1061-12-377 401 14-Jan 761453 K.M.L. GENERAL MERCHANDISE-cost of Tansi for Grass Cu 401 1061-12-377
1061-12-383 401 12-Jan 761429 MSP PETRON GASOLINE STATION-cost of gasoline Novem 401 1061-12-383
1061-12-39 401 29-Jan 761577 MSP PETRON GASOLINE STATION-gasoline expense GSO De 401 1061-12-39
1061-12-391 401 29-Jan 761584 MERALCO-electric expense Nov 13-Dec 12, 2014 Cavite Cit 401 1061-12-391
TRECE MARTIRES INTEGRATED WASTE
MANAGEMENT CORPORATION-cost of tipping fee's for
1061-12-394 401 29-Jan 761572 dumping garbage-1061,969 (401) 401 1061-12-394
1061-12-395 401 29-Jan 761578 MSP PETRON GASOLINE STATION-gasoline expense GSO D 401 1061-12-395
1061-12-396 401 29-Jan 698785 MERALCO-electric expense Cavite City Motor Pool Nov 11, 401 1061-12-396
1061-12-398 401 29-Jan 761585 MERALCO-electric expense Nov 11-Dec 10, 2014 Cavite Cit 401 1061-12-398
1061A-12-72 401 7-Jan 761410 LENDLE TRADING-cost of Acetylene/Oxygen refill used at 401 1061A-12-72
1061A-12-75 401 29-Jan 761573 KND AUTO SUPPLY AND ACCESSORIES SHOP-cost of spare 401 1061A-12-75
1061A-12-80 401 16-Jan 761473 TIARA MIER TRADING-cost of 2 maruyama "lona"-1061-A, 7 401 1061A-12-80
1061A-12-81 401 26-Jan 761563 K.M.L. GENERAL MERCHANDISE-cost of spareparts used at 401 1061A-12-81
1061A-12-85 401 19-Jan 761516 K.M.L. GENERAL MERCHANDISE-cost of Conveyor's Belt R 401 1061A-12-85
1071-12-43 401 30-Jan 698797 JOSE A. DELA ROSA-reimbursement for the cost of photoco 401 1071-12-43
1071-12-44 401 19-Jan 761492 PLDT-cost of telephone bill Nov 17 Budget-1071,772 401 1071-12-44
1071-12-47 401 19-Jan 761495 PLDT-cost of telephone bill Dec 16 Budget-1071,772 401 1071-12-47
1081-12-89 401 7-Jan 761401 PLDT-telephone bill Accounting as of December, 2014-1081 401 1081-12-89
1081-12-95 401 19-Jan 761506 TIARA MIER TRADING-cost of various office supplies Accou 401 1081-12-95
TIARA MIER TRADING-cost of various computer supplies
and office supplies furnished at City Accountant's Office-
1081-12-99 401 30-Jan 698796 1081, 755, 823 401 1081-12-99
1091-11-194 401 7-Jan 761414 LE CON ENTERPRISE-cost of various forms CTO-1091,755 401 1091-11-194
1091-12-219 401 15-Jan 761460 PLDT-telephone expense Treasurer's Office Nov 17, 2014-D 401 1091-12-219
1091-12-220 401 761553 PLDT-cost of telephone bill with DSL December 2014 CTO- 401 1091-12-220 1,452,061.79
1091-12-224 401 29-Jan 698789 MERALCO-electric expense various Gov't Facilities Nov 11- 401 1091-12-224
1091-12-225 401 29-Jan 698787 MERALCO-electric expense government facility (cementery 401 1091-12-225
1091-12-226 401 29-Jan 698791 MERALCO-electric expense Cavite City Hall Bldg Nov 30-De 401 1091-12-226
1101-12-58 401 761560 TIARA MIER TRADING-cost of computer ink Assessor-1101 401 11011-12-58
1111-12-37 401 761551 PLDT-cost of telephone bill Nov, 2014 COA-111,772 (401) 401 1111-12-37
1122-12-47 401 19-Jan 761497 PLDT-cost of telephone bill Nov 25-Dec 24 Library-1122,772 401 1122-12-47
1122-12-48 401 29-Jan 761587 MERALCO-electric expense Nov 13-Dec 12, 2014 Cavite City 401 1122-12-48
1141-12-26 401 15-Jan 761463 PLDT-telephone expense City Prosecution Office Nov 2014- 401 1141-12-26
1158I-12-27 401 13-Jan 761447 PLDT-telephone expense MTCC I December 2014-1558-I, 7 401 1158I-12-27
1158II-12-37 401 19-Jan 761493 PLDT-cost of telephone bill Dec 25 Branch II-1158II, 772 401 1158II-12-37
1999-12-85 401 761529 PLDT-cost of telephne bill-Dec 25 RTC Br 17-861.30 401 1999-12-85
1999-12-86 401 761530 PLDT-cost of telephone bill-Nov 25 RTC Br17-1999,772 (401 401 1999-12-86
3324-12-27 401 29-Jan 761595 MERALCO-electric expense Nov 12-Dec 11, 2014 CCIT-332 401 3324-12-27
4411-12-108 401 19-Jan 761484 TERESITA R. DESQUITADO-TERMINAL vacation & sick leav 401 4411-12-108
4411-12-174 401 14-Jan 761449 MSP PETRON GASOLINE STATION-gasoline expense Nov 16401 4411-12-174
4411-12-176 401 29-Jan 698782 PLDT-telephone expense Dec 25, 2014-4411, 772 (401) 401 4411-12-176
4411-12-177 401 29-Jan 761576 MSP PETRON GASOLINE STATION-gasoline expense CHO De 401 4411-12-177
4411-12-181 401 29-Jan 698794 PLDT-telephone expense CHO as of Dec 25, 2014-4411, 772 401 4411-12-181
4411-12-184 401 29-Jan 698788 MERALCO-electric expense various Health Centers Nov 9-D 401 4411-12-184
4421-12-28 401 29-Jan 698783 PLDT-telephone expense as of Dec 25, 2014-4421, 772 (401 401 4421-12-28
4421-12-29 401 29-Jan 761590 MERALCO-electric expense Nov 12-Dec 11, 2014 Cavite City 401 4421-12-29
CENTRAL DOGMA COMPUTER CENTER/RONALD
ALLAN C. REYES-cost of repair for 1 unit of cannon printer
7611-11-129 401 27-Jan 761570 -7611, 821 (401) 401 7611-11-129
7611-12-146 401 761547 PLDT-cost of telephone bill Dec, 2014 DSWD-7611,772 (401 401 7611-12-146
7611-12-147 401 761544 PLDT-cost of telephone bill Nov, 2014 DSWD-7611,772 (401 401 7611-12-147
7611A-12-19 401 761541 MERALCO-cost electric bill Nov12-Dec 11 UPAO-7611A,767 401 7611A-12-19
7611A-12-20 401 761546 PLDT-cost of telephone bill Nov, 2014 UPAO-7611A,772 (40 401 7611A-12-20
7611A-12-21 401 761545 PLDT-cost of telephone bill Dec, 2014 UPAO-7611,772 (401 401 7611A-12-21
7999-12-24 401 761543 PLDT-cost of telephone bill Nov, 2014 Rehab-7999,772 (401 401 7999-12-24
7999-12-25 401 761542 PLDT-cost of telephone bill Dec, 2014 Rehab-7999,772 (401 401 7999-12-25
7999-12-26 401 29-Jan 698786 MERALCO-electric expense Cavite City Youth Leadership Ce 401 7999-12-26
8721-12-01 401 13-Jan 761437 LENDLE TRADING-cost of various supply & laptop used at M 401 8721-12-01
8721-A-11-67 401 761539 A.R.M TRADING-cost of Animal foods November, 2014 Mini 401 8721-A-11-67
8721-A-12-79 401 761540 A.R.M TRADING-cost of Animal foods December, 2014 Mini 401 8721-A-12-79
8721A-12-80 401 29-Jan 761596 MERALCO-electric expense Nov 15-Dec 15, 2014 Mini Zoo- 401 8721A-12-80
8751- 12-357 401 29-Jan 761593 MERALCO-electric expense Nov 13-Dec 12, 2014 Rosario B 401 8751- 12-357
8751-12-31 401 29-Jan 761591 MERALCO-electric expense Nov 12-Dec 11, 2014 Slaughter 401 8751-12-31
8751-12-324 401 5-Jan 761396 MWSI-water bills COMELEC Nov 15-Dec 14, 2014-8751, 76 401 8751-12-324
8751-12-329 401 16-Jan 761479 JAIME C. DELA CRUZ-TEV Oct-Dec 2014-8751, 751 (401) 401 8751-12-329
8751-12-331 401 16-Jan 761480 ROMEO C. ENRIQUEZ-TEV Oct-Dec 2014-8751, 751 (401) 401 8751-12-331
8751-12-332 401 16-Jan 761476 REYNALDO P. RIVERA-TEV Oct-Dec 2014-8751, 751 (401) 401 8751-12-332
8751-12-334 401 16-Jan 761477 REMINA J. FERNANDEZ-TEV Oct-Dec 2014-8751, 751 (401 401 8751-12-334
8751-12-335 401 16-Jan 761478 NOELITO R. ATANGAN-TEV Oct-Dec 2014-8751, 751 (401) 401 8751-12-335
8751-12-347 401 29-Jan 698784 PLDT-telephone expense as of Nov 17, 2014-8751, 772 (401 401 8751-12-347
8751-12-349 401 29-Jan 761580 MERALCO-electric expense Nov 16-Dec 15, 2014 various Gov'401 8751-12-349
8751-12-350 401 29-Jan 698793 MERALCO-electric expense Cavite City Street Lights Dec 1- 401 8751-12-350
8751-12-351 401 29-Jan 761592 MERALCO-electric expense Nov 12-Dec 11, 2014 Shelter fo 401 8751-12-351
8751-12-352 401 29-Jan 761597 MERALCO-electric expense Nov 12-Dec 11, 2014 Shelter fo 401 8751-12-352 409,400.22
8751-12-353 401 29-Jan 761583 MERALCO-electric expense Nov 16-Dec 15, 2014 Bus Termin401 8751-12-353
8751-12-354 401 29-Jan 761582 MERALCO-electric expense Nov 11-Dec 10, 2014 Brgy Polic 401 8751-12-354
8751-12-355 401 29-Jan 761586 MERALCO-electric expense Nov 12-Dec 11,2014 Cavite City 401 8751-12-355
8751-12-356 401 29-Jan 761594 MERALCO-electric expense Dec 1-31, 2014 Blk 1 Porta Vag 401 8751-12-356
8751-12-359 401 29-Jan 761581 MERALCO-electric expense Nov 11-Dec 10, 2014 Ishikawa P 401 8751-12-359
8751-12-360 401 29-Jan 761588 MERALCO-electric expense Nov 13-Dec 12, 2014 CACILIV 401 8751-12-360
8751-12-361 401 29-Jan 698790 MERALCO-electric expense various Gov't Facilities Nov 12- 401 8751-12-361
8811-12-94 401 29-Jan 698792 MERALCO-electric expense Cavite City Public Market Nov 3 401 8811-12-94
8812-12-31 401 29-Jan 761589 MERALCO-electric expense Nov 12-Dec 11, 2014 Cavite Sla 401 8812-12-31
CBS CONST. & CONST. SUPPLY-construction of
Basketball Court at Brgy. 8, Dalahican Cavite City (100%
8918-10-35 401 19-Jan 761487 completed)-8918, 260 (401) 401 8918-10-35
CBS CONST. & CONST. SUPPLY-beautification of Muralla
at Rosario Isthmus, San Roque, Cavite City (100%
8918-12-39 401 13-Jan 761434 completed)-8918, 401 401 8918-12-39
CBS CONST. & CONST. SUPPLY-repainting of covered
court at Cavite State Univ. Dalahican, Cavite City (100%
8918-12-40 401 19-Jan 761488 completed)-8918,260 (401) 401 8918-12-40
9998-12-25 401 761524 A.R.M TRADING-cost of cavans of Rice for Typhoon Ruby 401 9998-12-25
9998-12-26 401 761558 MSP PETRON GASOLINE STATION-cost of gasoline Dec 5 401 9998-12-26
9998-12-27 401 19-Jan 761486 KML GENERAL MERCHANDISE-cost of chainsaw used at L 401 9998-12-27
401 19-Jan 761511 CAVITE CITY TREAUSRER-TRUST FUND-cost of 30% share401
401 19-Jan 761512 LAND BANK OF THE PJILS-cost of monthly interest expense 401
401 19-Jan 761513 LAND BANK OF THE PJILS-cost of monthly interest expense 401
412 5-Jan 761391 412

LANDBANK, CAVITE CITY BR. FAO BIR-remit documentary stamp co
412 7-Jan 761407 CAVITE CITY TREASURER-TRUST FUND-withholding taxes 412
412 15-Jan 761468 CAVITE CITY TREASURER-TRUST FUND-withholding taxes d 412
413 7-Jan 761405 GSIS - remittances for Dec 2014 413
414 7-Jan 761404 HDMF - Pag - IBIG Loans remittance for Dec. 414
414 7-Jan 761406 HDMF - Pag - IBIG contributions remittance for Dec. 414
416 14-Jan 761452 LE CON ENTERPRISE-cost of Temporary Citation Ticket (TCT416
416 16-Jan 761475 TIARA MIER TRADING-cost of various uniforms-416 416
415 8-Jan 761415 PHIL. HEALTH INSURANCE CORP. remittance of premiums f415
429-8B 9-Jan 761417 CCGE CREDIT COOPERATIVE-remittance EDUCATIONAL 429-8B LOA
439-8C 9-Jan 761416 CCGE CREDIT COOPERATIVE-remittance COOP CALAMITY 439-8C
439-8D 9-Jan 761418 CCGE CREDIT COOPERATIVE-remittance SALARY LOAN 439-8D ins
14-Jan 761448 FERDINAND T. LABARDA-cash advance for payment of Sanggunian Panglungsod Monetized Leave-106
761517 cancelled
7,589,525.74
ANNABELLA B. POBLETE
City Accountant
IRA LCI 01 Date __________________ IRA LCI 01

IRA LCI 02 IRA LCI 02
IRA LCI 03
IRA LCI 03 IRA LCI 03
C R E D I T
CTV # CASH IN BANK CASH IN BANK DUE TO BIR OTHER CASH
JEV # CURRENT COMBO COMPENSATION SUPPLIER PAYABLES DISBURSING
LBP-IRA LBP 10% RET. OFFICER
(111-1) (111-2) (412-1) (412-2) (412-3) (412-4) (439-6) (103)
1501134 51,997.70
1501177 61,434.70
1501093 112,273.95
1501168 11,037.11
1501018 46,631.65
1501001 2,300,000.00
1501002 150,000.00 150,000.00
1501047 421,960.96
1501048 1,100,000.00
1501094 317,958.00
1501095 670,730.13
1501120 1,900,000.00
1501121 396,356.23
1501165 2,275,000.00
1501172 351,900.00
1501173 1,200,000.00
1501182 558,977.88
1501058 3,644.67 69.42 173.56

1501116 4,080.96 42.51 127.53
1501122 10,357.00
1501052 9,000.00
1501069 100,000.00
1501179 1,000.73 19.06 47.65
1501103 861.30
1501111 2,061.57 39.27 98.17
1501126 5,000.00
1501127 5,000.00
1501133 3,000.00
1501001 18,262.00
1501159 717.75
1501012 4,812.69
1501114 55,248.00 575.50 1,726.50

1501190 3,269.06
1501114 65,504.13
1501043 893.88
1501042 861.30
1501044 5,293.29 100.82 252.06
1501119 73,821.43 696.43 3,482.14
1501129 20,332.80 211.80 635.40

1501015 13,353.60 139.10 417.30
1501147 9,911.04 103.24 309.72
1501057 2,700.71 51.44 128.60
1501050 23,505.00
1501108 995.48 18.96 47.40
1501112 5,060.03 96.38 240.95
1501131 11,200.00
1501136 32,000.00
1501056 995.48 18.96 47.40
1501132 11,200.00
1501130 10,400.00
1501110 1,873.95 35.69 89.24
1501076 1,003.05 19.11 47.76
1501054 717.75
1501106 898.93
1501039 708,000.00
1501055 743.23
1501079 2,061.57 39.27 98.17
1501062 717.75
1501063 1,003.05 19.11 47.76
1501160 861.30
1501139 983.24 18.72 46.82
1501180 3,363.50
1501178 1,214.06 23.13 57.81
1501163 995.48 18.96 47.40
1501097 50,480.00
1501148 37,440.00 390.00 1,170.00
1501166 11,718.76 223.21 558.03

1501023 2,605.44 27.14 81.42
1501146 23,062.51 439.28 1,098.21
1501186 64,646.40 673.40 2,020.20
1501185 4,105.92 42.77 128.31
1501101 2,005.00
1501066 11,708.63 121.97 365.90
1501149 30,686.40 319.65 958.95
1501167 22,301.25 469.50 704.25
1501024 2,664.00 27.75 83.25
1501143 2,328.00 24.25 72.75
1501144 5,300.00 50.00 250.00
1501067 19,816.32 206.42 619.26
1501006 9,807.46
1501015 46,606.43 439.68 2,198.42
1501004 2,170.00
1501051 12,296.66
1501045 43,802.98 413.24 2,066.18
1501170 48,697.46 459.41 2,297.05
1501071 861.30
1501074 995.48 18.96 47.40
1501073 995.48 18.96 47.40
1501070 861.30
1501078 2,061.57 39.27 98.17
1501077 2,061.57 39.27 98.17
1501142 1,752.00
1501009 1,160.55 22.11 55.26
1501010 1,160.55 22.11 55.26
1501011 3,261.68 62.13 155.32
1501115 11,580.50 243.80 365.70
1501102 8,986.61
1501053 717.75
1501086 7,680.00 80.00 240.00
1501014 15,213.76 289.78 724.46
1501137 3,403.13 64.82 162.05
1501176 27,349.71 258.02 1,290.08
1501175 17,078.35 161.12 805.58
1501083 861.30
1501084 861.30
1501081 3,667.69 69.86 174.65
1501082 3,667.69 69.86 174.65
1501138 18,622.62 175.69 878.43
1501025 5,300.00 50.00 250.00
1501161 885.75
1501117 12,883.20 134.20 402.60
1501038 10,410.72 98.21 491.07
1501033 7,315.89 69.02 345.09
1501037 8,617.24 81.29 406.47
1501031 8,517.85 80.36 401.79
1501034 7,912.15 74.64 373.21
1501036 8,409.02 79.33 396.65
1501032 4,807.87 45.35 226.78
1501035 8,063.57 76.07 380.36
1501040 9,230.42 87.09 437.49
1501021 8,943.74 84.38 421.88
1501005 4,492.80 46.80 140.40
1501020 1,847.43 17.43 87.14
1501068 138,368.85 1,305.37 6,526.83
1501007 371,250.00 7,071.42 17,678.58

1501145 8,736.00 91.00 273.00
1501065 4,992.00 52.00 156.00
1501041 137,375.11 1,295.99 6,479.96
1501188 82,897.13 782.05 3,910.24
1501195 1,603.63 30.92 67.48
1501183 54,843.76 1,044.64 2,611.60

1501189 83,911.45 791.62 3,958.09
1501005 26.71
1501196 2,610.19 46.81 102.65
1501022 1,268.22 11.96 59.82
1501184 81,830.40 852.40 2,557.20
1501085 6,240.00 65.00 195.00
1501174 9,369.60 97.60 292.80
1501128 4,800.00 50.00 150.00
1501017 9,986.25
1501104 885.75
1501107 926.52
1501013 2,700.71 51.44 128.60
1501118 13,344.00 139.00 417.00
1501016 71,337.60 743.10 2,229.30

1501026 12,303.57 116.07 580.36
1501072 995.48 18.96 47.40
1501164 5,112.57 97.38 243.46
1501009 75,125.77 1,352.58 2,849.26
1501007 155.72
1501011 186,760.80 3,568.36 7,013.46
1501171 54,662.40 569.40 1,708.20
1501162 928.20
1501109 1,362.51 25.95 64.88
1501198 4,403.45 74.53 164.17
1501075 1,003.05 19.11 47.76
1501059 717.75
1501105 893.84
1501141 861.30
1501140 983.24 18.72 46.82
1501206 9,172.58 175.84 389.23
1501096 44,453.10
1501061 5,806.99 54.78 273.91
1501002 717.75
1501187 13,653.87 128.81 644.05
1501014 995.48 18.96 47.40
1501008 38,172.05 671.86 1,488.69
1501003 893.84
1501201 6,344.03 122.46 263.16
1501181 3,696.00 38.50 115.50

1501158 717.75
1501155 717.75
1501152 1,685.71 32.51 70.43
1501157 717.75
1501156 717.75
1501154 717.75
1501153 717.75
1501006 26.71
1501049 94,642.87 892.85 4,464.28
1501150 45,712.50 431.25 2,156.25
1501151 47,226.80 445.53 2,227.67
1501207 10,177.31 185.98 411.51
1501204 8,757.47 168.63 374.20
1501202 6,687.96 122.46 271.78
1501008 824.67
1501091 4,500.00
1501092 4,500.00
1501088 4,500.00
1501089 4,500.00
1501090 4,500.00
1501004 995.48 18.96 47.40
1501191 356.47
1501013 763,592.39 11,869.42 26,177.40
1501203 7,050.51 136.34 272.36
1501208 10,529.14 203.88 406.45
1501194 905.12
1501193 848.33
1501197 2,703.99 52.12 114.28
1501205 8,898.45 171.43 378.08
1501192 578.69
1501199 4,942.18 95.14 207.92
1501010 89,989.41 1,623.45 3,589.20
1501012 341,182.05 6,372.27 13,870.45
1501200 6,202.30 106.53 236.45
1501099 1,078,234.80 20,537.81 51,344.51
1501046 131,289.55 2,500.75 6,251.88
1501100 115,338.61 2,196.93 5,492.31

1501135 3,185,000.00
1501169 3,050.81 28.78 143.91
1501098 1,747.20 18.20 54.60
1501123 932,538.09
1501124 120,966.17
1501125 237,385.65
1501003 19,770.00
1501019 1,296,268.72
1501080 586,701.50
1501017 2,003,805.47
1501016 278,453.91
1501018 250,557.64
1501064 16,562.50 156.25 781.25
1501087 27,456.00 286.00 858.00
1501027 203,975.00
1501029 490,049.31
1501028 94,650.00
1501030 386,249.94
1501060 190,529.14
26,894,965.21 1,658,205.26 - 78,699.69 12,109.93 205,742.38 - 150,000.00

26,894,965.21 1,658,205.26
28,553,170.47
8,036,228.00
4,971,392.00
8,743,563.10
5,143,782.11
26,894,965.21
-
D E B I T
PAYROLL ADVANCES TO Accounts A/P Due to LGU's OTHER PAYABLES OFFICE
FUND OFFICERS Payable Bgy Gov't RETENTION DRUG REHAB. REF. REST FEE EQUIPMENT
& EMPLOYEES CENTER
(106) (148) (401-8) (401-4-14) (418) (439-6) (439-11) (439-12) (221)
2,300,000.00
421,960.96
1,100,000.00
317,958.00
670,730.13
1,900,000.00
396,356.23
2,275,000.00
351,900.00
1,200,000.00
558,977.88
11,200.00
32,000.00
11,200.00
10,400.00
708,000.00
12,500.00
2,714.00
24,600.00
67,340.00
4,277.00
2,005.00
12,196.50
31,965.00
23,475.00
2,775.00
2,425.00
5,600.00
20,642.00
9,807.46
49,244.53
2,170.00
12,296.66
46,282.40
51,453.92
861.30
1,061.84
1,061.84
861.30
2,199.01
2,199.01
1,752.00
1,237.92
1,237.92
3,479.13
12,190.00
8,986.61
717.75
8,000.00
16,228.00
3,630.00
28,897.81
18,045.05
861.30
861.30
3,912.20
3,912.20
19,676.74
5,600.00
885.75
13,420.00
11,000.00
7,730.00
9,105.00
9,000.00
8,360.00
8,885.00
5,080.00
8,520.00
9,755.00
9,450.00
4,680.00
1,952.00
146,201.05
- 396,000.00
9,100.00
5,200.00
145,151.06
87,589.42
1,702.03
58,500.00
88,661.16
26.71
2,759.65
1,340.00
85,240.00
6,500.00
9,760.00
5,000.00
9,986.25
885.75
926.52
2,880.75
13,900.00
74,310.00
13,000.00
1,061.84
5,453.41
79,327.61
155.72
197,342.62
56,940.00
928.20
1,453.34
4,642.15
1,069.92
717.75
893.84
861.30
1,048.78
9,737.65
44,453.10
6,135.68
717.75
14,426.73
1,061.84
40,332.60
893.84
6,729.65
3,850.00
717.75
717.75
1,788.65
717.75
717.75
717.75
717.75
26.71
100,000.00
48,300.00
49,900.00
10,774.80
9,300.30
7,082.20
824.67
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
1,061.84
356.47
801,639.21
7,459.21
11,139.47
905.12
848.33
2,870.39
9,447.96
578.69
5,245.24
95,202.06
361,424.77
6,545.28
1,150,117.12
140,042.18
123,027.85
3,185,000.00
3,223.50
1,820.00
84,000.00 848,538.09
19,768.79
23,837.89
190,529.14
11,683,412.34 772,800.00 - 8,574,283.32 848,538.09 - - - -

8,574,283.32
-
ROADS, ARTESIAN WELLS, OTHER PUBLIC Const in Prog TERMINAL TRAVELLING OFFICE ANIMAL
HIGHWAYS RESERVOIRS & INFRASTRUCTURESOTHER PUBLIC LEAVE BENEFITS EXPENSE SUPPLIES ZOOLOGICAL
& BRIDGES PUMPING STATIONS INFRASTRUCTURES SUPPLIES EXP.
(251) (254) (260) (273) (742) (751) (755) (757)
99,641.70
4,251.00
10,324.00
- - - - 99,641.70 - 14,575.00 -
DRUGS AND MED., DENTAL, GASOLINE, OIL OTHER TELEPHONE TELEPHONE
MEDICINES & LABORATORY & LUBRICANTS SUPPLIES WATER ELECTRICITY EXPENSES EXPENSES
EXP. SUPPLIES EXP. LANDLINE HANDYPHONE
(759) (760) (761) (765) (766) (767) (772) (773)
3,887.65
1,067.44
861.30
2,199.01
717.75
893.88
861.30
5,646.17
13,910.00
2,880.75
1,061.84
5,397.36
1,061.84
1,998.88
1,069.92
717.75
898.93
743.23
2,199.01
717.75
1,069.92
861.30
1,048.78
1,295.00
1,061.84
- - - 13,910.00 - - 40,218.60 -
SUBSCRIPTION REPAIRS & REPAIRS & REPAIRS & REPAIRS & REPAIRS & MISC.
EXPENSES MAINT. MAINT. MAINT. MAINT. MAINT. DONATIONS EXPENSES
OFFICE BLDGS. OTHER STRUCT. OFFICE EQUIPT. MOTOR VEHICLES OTHER EQUIPMENT
(786) (811) (815) (821) (841) (850) (878) (884)
10,357.00
9,000.00
5,000.00
5,000.00
3,000.00
57,550.00
21,180.00
- - - - 67,907.00 21,180.00 22,000.00 -
General Fund
SUNDRY
FIDELITY BOND AMOUNT
PREMIUMS INSURANCE LOAN TERM INTEREST OTHER MOE ACCOUNT
LOANS PAYABLE EXPENSE CODE DEBIT CREDIT
(892) (893) (444) (975) (969)
749-3 51,997.70
412-1 847.00
439-8 18,888.00
439-8B 18,666.00
439-8C 1,500.00
749-3 112,273.95
749-3 11,037.11
749-3 46,631.65
778 100,000.00
18,262.00
4,812.69
3,269.06
749-3 65,504.13
78,000.00
23,505.00
3,363.50
223 50,480.00
223 39,000.00
829
-
32,477.30 444 68,720.08
68,533.93 444 145,013.83
412-4-5 19,770.00
412 1,296,268.72
412-4-1 586,701.50
413 2,003,805.47
414-2 278,453.91
414-1 250,557.64
416-30 17,500.00
416 28,600.00
415 203,975.00
429-8B 490,049.31
439-8C 94,650.00
439-8d 386,249.94
23,505.00 23,074.69 - 101,011.23 84,632.56 - 6,348,086.94 39,054.00

obligations DEBIT CREDIT
51,997.70 51,997.70 -
100,488.70 61,434.70 39,054.00
- 18,888.00 (18,888.00)
- 18,666.00 (18,666.00)
- 1,500.00 (1,500.00) 100,488.70

112,273.95 112,273.95 -
11,037.11 11,037.11 -
46,631.65 46,631.65 -
2,300,000.00 2,300,000.00 -
150,000.00 150,000.00 -
421,960.96 421,960.96 -
1,100,000.00 1,100,000.00 -
317,958.00 317,958.00 -
670,730.13 670,730.13 -
1,900,000.00 1,900,000.00 -
396,356.23 396,356.23 -
2,275,000.00 2,275,000.00 -
351,900.00 351,900.00 -
1,200,000.00 1,200,000.00 -
558,977.88 558,977.88 -
3,887.65 3,887.65 -
4,251.00 4,251.00 -
10,357.00 10,357.00 -
9,000.00 9,000.00 -
100,000.00 100,000.00 -
1,067.44 1,067.44 -
861.30 861.30 -
2,199.01 2,199.01 -
5,000.00 5,000.00 -
5,000.00 5,000.00 -
3,000.00 3,000.00 -
18,262.00 18,262.00 -
717.75 717.75 -
4,812.69 4,812.69 -
57,550.00 57,550.00 -
3,269.06 3,269.06 -
65,504.13 65,504.13 -
893.88 893.88 -
861.30 861.30 -
5,646.17 5,646.17 -
78,000.00 78,000.00 -
21,180.00 21,180.00 -
13,910.00 13,910.00 -
10,324.00 10,324.00 -
2,880.75 2,880.75 -
23,505.00 23,505.00 -
1,061.84 1,061.84 -
5,397.36 5,397.36 -
11,200.00 11,200.00 -
32,000.00 32,000.00 -
1,061.84 1,061.84 -
11,200.00 11,200.00 -
10,400.00 10,400.00 -
1,998.88 1,998.88 -
1,069.92 1,069.92 -
717.75 717.75 -
898.93 898.93 -
708,000.00 708,000.00 -
743.23 743.23 -
2,199.01 2,199.01 -
717.75 717.75 -
1,069.92 1,069.92 -
861.30 861.30 -
1,048.78 1,048.78 -
3,363.50 3,363.50 -
1,295.00 1,295.00 -
1,061.84 1,061.84 -
50,480.00 50,480.00 -
39,000.00 39,000.00 -
12,500.00 12,500.00 -
2,714.00 2,714.00 -
24,600.00 24,600.00 -
67,340.00 67,340.00 -
4,277.00 4,277.00 -
2,005.00 2,005.00 -
12,196.50 12,196.50 -
31,965.00 31,965.00 -
23,475.00 23,475.00 -
2,775.00 2,775.00 -
2,425.00 2,425.00 -
5,600.00 5,600.00 -
20,642.00 20,642.00 -
9,807.46 9,807.46 -
49,244.53 49,244.53 -
2,170.00 2,170.00 -
12,296.66 12,296.66 -
46,282.40 46,282.40 -
51,453.92 51,453.92 -
861.30 861.30 -
1,061.84 1,061.84 -
1,061.84 1,061.84 -
861.30 861.30 -
2,199.01 2,199.01 -
2,199.01 2,199.01 -
1,752.00 1,752.00 -
1,237.92 1,237.92 -
1,237.92 1,237.92 -
3,479.13 3,479.13 -
12,190.00 12,190.00 -
8,986.61 8,986.61 -
717.75 717.75 -
8,000.00 8,000.00 -
16,228.00 16,228.00 -
3,630.00 3,630.00 -
28,897.81 28,897.81 -
18,045.05 18,045.05 -
861.30 861.30 -
861.30 861.30 -
3,912.20 3,912.20 -
3,912.20 3,912.20 -
19,676.74 19,676.74 -
5,600.00 5,600.00 -
885.75 885.75 -
13,420.00 13,420.00 -
11,000.00 11,000.00 -
7,730.00 7,730.00 -
9,105.00 9,105.00 -
9,000.00 9,000.00 -
8,360.00 8,360.00 -
8,885.00 8,885.00 -
5,080.00 5,080.00 -
8,520.00 8,520.00 -
9,755.00 9,755.00 -
9,450.00 9,450.00 -
4,680.00 4,680.00 -
1,952.00 1,952.00 -
146,201.05 146,201.05 -
396,000.00 396,000.00 -
9,100.00 9,100.00 -
5,200.00 5,200.00 -
145,151.06 145,151.06 -
87,589.42 87,589.42 -
1,702.03 1,702.03 -
58,500.00 58,500.00 -
88,661.16 88,661.16 -
26.71 26.71 -
2,759.65 2,759.65 -
1,340.00 1,340.00 -
85,240.00 85,240.00 -
6,500.00 6,500.00 -
9,760.00 9,760.00 -
5,000.00 5,000.00 -
9,986.25 9,986.25 -
885.75 885.75 -
926.52 926.52 -
2,880.75 2,880.75 -
13,900.00 13,900.00 -
74,310.00 74,310.00 -
13,000.00 13,000.00 -
1,061.84 1,061.84 -
5,453.41 5,453.41 -
79,327.61 79,327.61 -
155.72 155.72 -
197,342.62 197,342.62 -
56,940.00 56,940.00 -
928.20 928.20 -
1,453.34 1,453.34 -
4,642.15 4,642.15 -
1,069.92 1,069.92 -
717.75 717.75 -
893.84 893.84 -
861.30 861.30 -
1,048.78 1,048.78 -
9,737.65 9,737.65 -
44,453.10 44,453.10 -
6,135.68 6,135.68 -
717.75 717.75 -
14,426.73 14,426.73 -
1,061.84 1,061.84 -
40,332.60 40,332.60 -
893.84 893.84 -
6,729.65 6,729.65 -
3,850.00 3,850.00 -
717.75 717.75 -
717.75 717.75 -
1,788.65 1,788.65 -
717.75 717.75 -
717.75 717.75 -
717.75 717.75 -
717.75 717.75 -
26.71 26.71 -
100,000.00 100,000.00 -
48,300.00 48,300.00 -
49,900.00 49,900.00 -
10,774.80 10,774.80 -
9,300.30 9,300.30 -
7,082.20 7,082.20 -
824.67 824.67 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
1,061.84 1,061.84 -
356.47 356.47 -
801,639.21 801,639.21 -
7,459.21 7,459.21 -
11,139.47 11,139.47 -
905.12 905.12 -
848.33 848.33 -
2,870.39 2,870.39 -
9,447.96 9,447.96 -
578.69 578.69 -
5,245.24 5,245.24 -
95,202.06 95,202.06 -
361,424.77 361,424.77 -
6,545.28 6,545.28 -
1,150,117.12 1,150,117.12 -
140,042.18 140,042.18 -
123,027.85 123,027.85 -
3,185,000.00 3,185,000.00 -
3,223.50 3,223.50 -
1,820.00 1,820.00 -
932,538.09 932,538.09 -
120,966.17 120,966.17 -
237,385.65 237,385.65 -
19,770.00 19,770.00 -
1,296,268.72 1,296,268.72 -
586,701.50 586,701.50 -
2,003,805.47 2,003,805.47 -
278,453.91 278,453.91 -
250,557.64 250,557.64 -
17,500.00 17,500.00 -
28,600.00 28,600.00 -
203,975.00 203,975.00 -
490,049.31 490,049.31 -
94,650.00 94,650.00 -
386,249.94 386,249.94 -
190,529.14 190,529.14 -
- - -
- - -
28,888,776.47 28,888,776.47 -
MONTH: FEBRUARY , 2015
OBLIGATION ALLOT DATE CHECK # MONTH OF FEBRUARY 2015 ALLOT OBLIGATION CTV #
NO. CLASS SERIES CLASS NO. JEV #
2015 PAYEE
8751-02-21 100 Feb 12 754349 MA. ROSARIO N. ABITO - 30 days monetized leave 74 100 8751-02-21 65,504.13 1502068
103 2-Feb 698800 FERDINAND T. LABARDA-cash advance for pay 103 1502020
106 2-Feb 754301 FERDINAND T. LABARDA-cash advance for paymen 106 1502021
106 3-Feb 754307 FERDINAND T. LABARDA-cash advance for monet 106 1502027
106 Feb 10 754346 FERDINAND T. LABARDA-cash advance for productivit 106 1502065
106 Feb 11 754347 FERDINAND T. LABARDA-cash advance for salaries a 106 1502066
106 775813 FERDINAND T. LABARDA-cash advance for payment f 106 1502322
106 775814 FERDINAND T. LABARDA-cash advance for payment for 106 1502323
1011-01-28 200 3-Feb 754306 FLORINDA C. SANTIAGO-reimbursement cost of 200 1011-01-28 1502026
1011-01-03 200 3-Feb 754312 LENDLE TRADING-cost of supplies used at Licen 200 1011-01-03 1502032
SCREAMING COLOURS PRINTING SERVICES-cost
of various forms & Business Plates 2015 City Mayor's
1011-01-04 200 16-Feb 775725 Office-1011, 755 200 1011-01-04 1502-235
LOYDA AYING FLOWER SHOP-cost of

Wreath/Petals/Lei used for the celebration of Cavite
1011-01-24 200 23-Feb 775779 Mutiny & Julian Felipe Day CMO-1011, 884-1 200 1011-01-24 1502288
1011-01-25 200 5-Feb 754318 ENCARJAMES CATERING SERVICE-cost of foodstuf 200 1011-01-25 1502037
1011-01-27 200 775811 E.P. HERRERA ENTERPRISE-cost of general cleaning o 200 1011-01-27 1502320
LANDBANK OF THE PHILS.-payment of monthly

interest expense & principal Jan 23-Feb 23, 2015
pertaining to the long term loan for construction of 4-
1011-02-03 200 17-Feb 775757 storey City Hall Bldg.-1011,444, 975 200 1011-02-03 1502267
LANDBANK OF THE PHILS.-payment of monthly

interest expense & principal Jan 23-Feb 23, 2015
pertaining to the long term loan for construction of 4-
1011-02-04 200 17-Feb 775756 storey City Hall Bldg.-1011,444, 975 200 1011-02-04 1502266
1011-02-34 200 3-Feb 754309 PHILIPPINE HEALTH INSURANCE CORPORATIO 200 1011-02-34 1502029
1011-02-35 200 17-Feb 775744 TIARA MIER TRADING-cost of various supplies-1011, 200 1011-02-35 1502254
1011-02-41 200 754326 VIRGILIO O. MORADA-financial assistance CMO-1011 200 1011-02-41 1502045
1011-02-44 200 27-Feb 775822 ENCARJAMES CATERING SERVICE-cost of snacks CM 200 1011-02-44 1502331
1011-02-45 200 754334 NORITA VASQUEZ-cost of financial assistance CMO-1 200 1011-02-45 - 1502053
1011-02-46 200 16-Feb 775710 PLDT-telephone expense Front Desk CMO as of Jan 25 200 1011-02-46 1502-220
1011-02-47 200 16-Feb 775717 PLDT-telephone expense City Administrator's Office J 200 1011-02-47 1502-227
1011-02-48 200 16-Feb 775742 PLDT-telephone expense CMO as of Jan 25, 2015-101 200 1011-02-48 1502252
1011-02-52 200 18-Feb 775767 BERNARDO S. PAREDES-reimbursement for the cost 200 1011-02-52 1502277
1011-02-59 200 775809 BERNARDO S. PAREDES-reimbursement cost of labor 200 1011-02-59 1502318
1011-02-60 200 16-Feb 775738 PLDT-telephone expense CMO as of Jan 17, 2015-101 200 1011-02-60 1502248
1011-02-61 200 13-Feb 775703 GENER GITO-FA-1011, 883 200 1011-02-61 43,502.72 1502-212
1011-02-85 200 775819 SADIRI RAYE T. IRORITA-FA-1011, 878 200 1011-02-85 1502328
PERCILITO P. CONSIGO-cash advance of Reg fee

per diem/transportation and Airfare attending 1st QRtr
2015 NEB Meeting and VMLP Calabarzon Mimaropa
Annual regional Assembly of the Vice-Mayor's League
1011A-02-13 200 18-Feb 775775 March 2-4, 2015 -1021A,148 200 1011A-02-13 1502285
1011B-02-02 200 16-Feb 775708 PLDT-telephone expense OSCA as of Jan 25, 2015-10 200 1011B-02-02 1502-218
1011C-02-01 200 16-Feb 775721 PLDT-telephone expense Brgy Secretariat Office Jan 2 200 1011C-02-01 1502-231
1021-02-16 200 Feb 10 754340 PLDT-cost of telephone bill January, 2015 SP-1021,77 200 1021-02-16 1502059
1021A-01-05 200 3-Feb 754302 MSP PETRON GASOLINE STATION-gasoline expe200 1021A-01-05 1502022
1021A-02-08 200 Feb 13 761600 PLDT - Vice Mayor's bill dated Jan 25, 2015 200 1021A-02-08 1502-211
1021A-02-11 200 775812 PERCILITO P. CONSIGO-cost of spare parts CMO-102 200 1021A-02-11 1502321
1021A-02-14 200 23-Feb 775781 Cavite Vice-Mayor's League-Cavite City chapter as per 200 1021A-02-14 1502290
1041-02-11 200 16-Feb 775714 PLDT-telephone expense City Planning as of Jan 25, 2 200 1041-02-11 1502-224
1041-02-52 200 16-Feb 775730 PLDT-telephone expense CMO/Planning Office as of Ja 200 1041-02-52 1502240
1051-01-05 200 23-Feb 775780 PHILCOPY CORPORATION-cost of supplies CRO-1051 200 1051-01-05 1502289
1051-02-04 200 16-Feb 775712 PLDT-telephone expense Office of the Registrar as of 200 1051-02-04 1502-222
1061-01-10 200 775815 BATTERY MASTER'S INC.-cost of tires used in SEU6 200 1061-01-10 1502324
1061-01-18 200 5-Feb 754319 TIARA MIER TRADING-cost of 15 sets of pushcar 200 1061-01-18 1502038
1061-02-23 200 27-Feb 775821 KND AUTO SUPPLY AND ACCESSORIES SHOP-cost of200 1061-02-23 1502330
1061-02-25 200 16-Feb 775723 MSP PETRON GASOLINE STATION-gasoline expense J 200 1061-02-25 1502-233
1061-02-26 200 17-Feb 775748 MWSI-water expense Motor Pool GSO-1061, 766, 401 200 1061-02-26 2,499,085.72 1502258
1061-02-27 200 16-Feb 775743 PLDT-telephone expnese GSO Jan 17-Feb 16, 2015-10 200 1061-02-27 1502253
1061-02-28 200 16-Feb 775732 PLDT-telephone expense GSO Jan 17-Feb 16, 2015-10 200 1061-02-28 1502242
1061-02-29 200 16-Feb 775731 PLDT-telephone expense Montano Hall Jan 25-Feb 24, 200 1061-02-29 1502241
1061-02-30 200 775807 EMELITA'S MAGAZINE STORE-subscription expense J 200 1061-02-30
1061-02-37 200 775795 MERALCO-electric bill Cavite City Motorpool and Anne 200 1061-02-37 1502304
1061-02-38 200 23-Feb 775783 MERALCO-electric bill Cavite Motor Pool Dec 11, 2014 200 1061-02-38 1502292
1061A-01-03 200 18-Feb 775769 NEW BEGINNING TRADING-various tools MRF-1061-A 200 1061A-01-03 1502279
1061A-01-04 200 3-Feb 754310 LENDLE TRADING-cost of refill acetylene/oxyge 200 1061A-01-04 1502030
1061A-01-06 200 775808 JANICE DG. RULLODA-cost of spare parts used at M.R 200 1061A-01-06 1502317
1061A-02-08 200 Feb 10 754337 EDUARDO B. TAN-cash advanc to defray expenses for 200 1061A-02-08 1502056
1061A-02-10 200 17-Feb 775755 MWSI-water expense Cavite Solid Waste Dec 13, 2014 200 1061A-02-10 1502265
1071-02-03 200 16-Feb 775733 PLDT-telephone expense City Budget Office as of Janu 200 1071-02-03 1502243
1071-02-04 200 Feb 10 754335 JOSE A DELA ROSA-cost of photocopies and bookbin 200 1071-02-04 1502054
1081-02-04 200 16-Feb 775741 PLDT-telephone expense City Accounting Office Jan 2 200 1081-02-04 1502251
1081-02-06 200 775807 EMELITA'S MAGAZINE STORE-subscription expense 200 1081-02-06
ANNABELLA B. POBLETE-cost of annual

membership dues, transportation expense & monthly
1081-02-07 200 17-Feb 775746 due Jan & Feb 2015-1081, 751, 753, 778 200 1081-02-07 1502256
1081-02-08 200 775816 TIARA MIER TRADING-cost of various supplies-1081, 200 1081-02-08 1502325
1091-01-05 200 3-Feb 754311 LENDLE TRADING-cost of supplies CTO-1091, 7 200 1091-01-05 1502031
1091-01-09 200 18-Feb 775768 NEW BEGINNING TRADING-cost of supplies CTO-109 200 1091-01-09 1502278
1091-02-19 200 Feb 12 761599 MWSI -Cavite City Hall Building from Dec 15- Jan 14, 200 1091-02-19 1502-210
1091-02-19 200 17-Feb 775753 MWSI-water expense Cavite City Treasurer Office Dec 200 1091-02-19 1502263
1091-02-20 200 16-Feb 775704 BUREAU OF TREASURY-fidelity bond of employees-10 200 1091-02-20 1502-214
1091-02-23 200 18-Feb 775760 PLDT-telephone expense Treasurer's Office Jan 16-Fe 200 1091-02-23 1502270
1091-02-25 200 18-Feb 775765 MERALCO-electric expense Livelihood Center Dec 12, 200 1091-02-25 1502275
1091-02-26 200 18-Feb 775766 MERALCO-electric expense various government faciliti 200 1091-02-26 1502276
1091-02-27 200 18-Feb 775762 PLDT-telephone expense Treasurer's Office Jan 17-Fe 200 1091-02-27 1502272
1091-02-27 200 18-Feb 775764 MERALCO-electric expense Cementery Chapel Jan 1-J 200 1091-02-27 1502274
1091-02-28 200 775804 MERALCO-electric bill Cavite City Hall Bldg Dec 30, 2 200 1091-02-28 1502313
1101-02-06 200 16-Feb 775715 PLDT-telephone expense City Assessor Office as of Ja 200 1101-02-06 1502-225
1122-02-05 200 17-Feb 775752 MWSI-water expense Cavite City Hall Annex (Library) 200 1122-02-05 1502262
1122-02-06 200 775807 EMELITA'S MAGAZINE STORE-subscription expense Jan200 1122-02-06 1502316
1122-02-07 200 18-Feb 775761 PLDT-telephone expense City Library/Museum-CMO Ja 200 1122-02-07 1502271
1122-02-08 200 775791 MERALCO-electric bill Cavite City Hall (Annex) Dec 12 200 1122-02-08 1502300
1141-02-03 200 16-Feb 775718 PLDT-telephone expense City Prosecution Office Jan 200 1141-02-03 1502-228
1151-02-03 200 23-Feb 775782 PLDT-telephone expense Jan 14-Feb 13, 2015 MTCC- 200 1151-02-03 1502291
1158I-02-04 200 775807 EMELITA'S MAGAZINE STORE-subscription expense J 200 1158I-02-04
1158II-02-02 200 16-Feb 775713 PLDT-telephone expense MTCC Br 2 Jan 25-Feb 24, 20 200 1158II-02-02 1502-223
1158II-02-03 200 775807 EMELITA'S MAGAZINE STORE-subscription expense J 200 1158II-02-03 12,063.77
1158II-02-13 200 16-Feb 775720 PLDT-telephone expense MTCC Feb 2015-1158-II, 772 200 1158II-02-13 1502-230
CAR CRAFT AUTO MECHANIC SHOP/JONEL C.
GUMBA-cost of labor and materials Vice Mayor's
1521A-02-13 200 27-Feb 775824 Office-1021-A, 841 200 1521A-02-13 613,701.23 1502333
1914A-02-02 200 775807 EMELITA'S MAGAZINE STORE-subscription expense J 200 1914A-02-02
1914B-01-02 200 3-Feb 761598 BERNARDO S. PAREDES- cash advance confident 200 1914B-01-02 1502209
1914C-02-03 200 775807 EMELITA'S MAGAZINE STORE-subscription expense J 200 1914C-02-03
1999-01-06 200 5-Feb 754320 PLDT-telephone expense Dec 25, 2014-Jan 24, 2015 200 1999-01-06 1502039
1999-02-07 200 16-Feb 775711 PLDT-telephone expense Checkpoint as of Feb 13, 201 200 1999-02-07 1502-221
1999-02-09 200 16-Feb 775727 PLDT-telephone expense Fire Department Jan 25-Feb 200 1999-02-09 1502237
1999-02-10 200 16-Feb 775719 PLDT-telephone expense RTC/OCC Jan 25-Feb 24, 20 200 1999-02-10 1502-229
1999-02-11 200 16-Feb 775706 PLDT-telephone expese Tourism Office Jan 25-Feb 24, 200 1999-02-11 1502-216
1999-02-12 200 16-Feb 775722 PLDT-telephone expense PNP DEPT Jan 25-Feb 24, 2 200 1999-02-12 1502-232
1999-02-13 200 16-Feb 775709 PLDT-telephone expense RTC Br 17 as of Jan 25, 201 200 1999-02-13 1502-219
1999-02-13 200 16-Feb 775739 PLDT-telephone expense RTC Br 16 as of Jan 25, 201 200 1999-02-13 1502249
1999B-02-13 200 775788 MERALCO-electric bill UPAO as Jan 2015-1999-B, 767 200 1999B-02-13 1502297
1999B-02-14 200 16-Feb 775728 PLDT-telephone expense Urban Poor Affairs Office Ja 200 1999B-02-14 1502238
1999B-02-22 200 775789 MERALCO-electric bill UPAO Jan 11-Feb 10, 2015-199 200 1999B-02-22 1502298
3324-02-04 200 775792 MERALCO-electric bill Cavite City Inst of Tech (Schoo 200 3324-02-04 1502301
4411-01-01 200 16-Feb 775724 SCREAMING COLOURS PRINTING SERVICES-cost of vari 200 4411-01-01 1502-234
4411-02-05 200 16-Feb 775716 PLDT-telephone expense City Health Office as Jan 25, 200 4411-02-05 1502-226
4411-02-06 200 16-Feb 775707 PLDT-telephone expense San Antonio Health Center-4 200 4411-02-06 1502-217
4411-02-07 200 18-Feb 775774 MWSI-water expense Cavite Social Hygiene Clinic Dec 200 4411-02-07
4411-02-09 200 775802 MERALCO-electric bill various health centers Nov 9-De 200 4411-02-09 1502311
MWSI-water expense San Antonio Puericulture Dec
4411-02-10 200 18-Feb 775771 13-Jan 12, 2015-4411, 766 200 4411-02-10 1502281
4411-02-11 200 18-Feb 775773 MWSI-water expense Sta. Cruz Health Center Dec 7-Ja 200 4411-02-11 71,095.88 1502283
4411-02-12 200 18-Feb 775772 MWSI-water expense Manalac Health Center Dec 7-Jan 200 4411-02-12 28,362,308.91 1502282
4421-02-01 200 775797 MERALCO-electric bill Cavite City Hospital Dec 12, 20 200 4421-02-01 1502306
7611-02-09 200 16-Feb 775729 PLDT-telephone expense CSWDO Jan 2015-7611, 772 200 7611-02-09 1502239
7999-02-01 200 16-Feb 775740 PLDT-telephone expense CSWDO Jan 2015-7999, 772 200 7999-02-01 1502250
8721A-01-01 200 775810 A.R.M. TRADING-cost of animal food at Mini Zoo-8721 200 8721A-01-01 1502319
8721A-02-05 200 17-Feb 775754 MWSI-water expense Cavite City Botanical Garden (min 200 8721A-02-05 1502264
8721A-02-06 200 775800 MERALCO-electric bill Cavite Botanical Garden (Mini 200 8721A-02-06 1502309
8751-01-03 200 23-Feb 775777 TORCH ENTERPRISES-cost of halogen bulb 300watts us200 8751-01-03 1502286
8751-02-09 200 17-Feb 775749 MWSI-water expense Commission on Election Dec 15, 200 8751-02-09 1502259
8751-02-10 200 17-Feb 775747 MWSI-water expense Cavite City Tourism Dec 16 2014 200 8751-02-10 1502257
8751-02-11 200 17-Feb 775751 MWSI-water expense Samonte Park Dec 16, 2014-Jan 1 200 8751-02-11 1502261
8751-02-12 200 775820 MNM SILKSCREEN PRINTING SHOP-cost of Bldg. Permit 200 8751-02-12 1502329
8751-02-14 200 16-Feb 775737 PLDT-telephone expense CEO as of Jan 17, 2015-8751 200 8751-02-14 1502247
8751-02-15 200 17-Feb 775750 MWSI-water expense COMELEC Office Jan 14-Feb 13, 200 8751-02-15 1502260
8751-02-18 200 775803 MERALCO-electric bill various government facilities D 200 8751-02-18 1502312
8751-02-19 200 775793 MERALCO-electric bill Cacilive Training Center Dec 13 200 8751-02-19 1502302
8751-02-20 200 23-Feb 775786 MERALCO-electric bill Ishikawa Park (New Account) D 200 8751-02-20 1502295
8751-02-21 200 775796 MERALCO-electric bill Shelter for Women & Children ( 200 8751-02-21 1502305
8751-02-22 200 23-Feb 775787 MERALCO-electric bill Bus Terminal Station Dec 16, 2 200 8751-02-22 1502296
8751-02-23 200 775799 MERALCO-electric bill Police Outpost 1 Dec 16, 2014- 200 8751-02-23 1502308
8751-02-24 200 23-Feb 775784 MERALCO-electric bill various gov't facilities Dec 16, 200 8751-02-24 1502293
8751-02-25 200 775805 MERALCO-electric bill Cavite City Street Lights Jan 20 200 8751-02-25 1502314
8751-02-26 200 775798 MERALCO-electric bill 1 Block 1 Porta Vaga Reclamati 200 8751-02-26 1502307
8751-02-27 200 775801 MERALCO-electric bill Isthmus of Rosario Board Walk 200 8751-02-27 1502310
8751-02-28 200 23-Feb 775785 MERALCO-electric various offices Dec 11, 2014-Jan 10 200 8751-02-28 1502294
8751-02-29 200 775790 MERALCO-electric bill Cavite City Tourism Dec 12, 20 200 8751-02-29 1502299
8811-02-07 200 16-Feb 775726 MWSI-water expense Public Market Dec 16, 2014-Jan 200 8811-02-07 1502236
8811-02-09 200 775806 MERALCO-electric bill Cavite City public market Dec 3 200 8811-02-09 1502315
8812-02-02 200 775794 MERALCO-electric bill Cavite City Slaughterhouse Dec 200 8812-02-02 1502303
1011-01-02 300 754329 K.M.L. GENERAL MERCHANDISE-cost of filing cabinet 300 1011-01-02 1502048
1021A-02-02 300 754333 PERCILITO P. CONSIGO/KIMBERLY GALE B. AFABLE-c300 1021A-02-02 6,674,640.34 1502052
1071-02-01 300 Feb 10 754339 TIARA MIER TRADING-cost of 2 units of Asus Transfor 300 1071-02-01 1502058
1091-01-01 300 16-Feb 775705 LENDLE TRADING-cost of computer accessories CTO- 300 1091-01-01 1502-215
1021-02-01 300 775818 TIARA MIER TRADING-cost of equipment purchase-10 300 1021-02-01 1502327
1021-02-02 300 27-Feb 775823 PERCILITO P. CONSIGO-reimbursement cost of 3 pcs a 300 1021-02-02 1502332
1011-12-58 401 13-Feb 775702 BERNARDO S. PAREDES-LTO registration of RLZ932- 401 1011-12-58 1502-211
1011-12-923 401 Feb. 4 754314 Loyda Aying Flower Shop - cost of wreath furnish 401 1011-12-923 1502034
1011-12-929 401 18-Feb 775763 INNOVE COMMUNICATIONS INC.-telephone expense Lic401 1011-12-929 1502273
1011-12-932 401 5-Feb 754325 PLDT-telephone expense as of Dec 25, 2014 City Plan 401 1011-12-932 1502044
1011-12-933 401 Feb. 4 754316 Screaming Colours Printing Services- cost of tarpa 401 1011-12-933 1502036
1011-12-937 401 Feb 10 754345 MSP PETRON GASOLINE STATION-cost of gasoline De 401 1011-12-937 1502064
1011-12-965 401 3-Feb 754305 ALLISON B. SANTIAGO-reimbursement cost of me 401 1011-12-965 1502025
1021-12-476 401 Feb 10 754341 MARK JOSEPH T. MUPAS-cost of smart phone Septemb 401 1021-12-476 1502060
1021-12-477 401 Feb 10 754341 MARK JOSEPH T. MUPAS-cost of smart phone October 401 1021-12-477 1502060
1021-12-478 401 Feb 10 754341 MARK JOSEPH T. MUPAS-cost of smart phone Novemb 401 1021-12-478 1502060
1021-12-479 401 Feb 10 754341 MARK JOSEPH T. MUPAS-cost of smart phone Decemb 401 1021-12-479 1502060
1021-12-482 401 17-Feb 775758 LAWRENCE S. CRAWFORD-data subscription expense (401 1021-12-482 1502268
1021-12-483 401 17-Feb 775758 LAWRENCE S. CRAWFORD-data subscription expense (401 1021-12-483
1041-12-73 401 5-Feb 754324 PLDT-telephone expense as of Dec 25, 2014 City Plann 401 1041-12-73 1502043
1061-12-369 401 Feb 10 754338 KND AUTO SUPPLY AND ACCESSORIES SHOP-cost of401 1061-12-369 1502057
1061-12-388 401 Feb. 4 754315 Emelita's Magazine Store - subscription of newspa 401 1061-12-388 1502035
1061-12-400 401 6-Feb 754332 JANICE DG. RULLODA -reimburse spare parts for airc 401 1061-12-400 216,154.51 1502051
1061-12-401 401 17-Feb 775748 MWSI-water expense Motor Pool GSO-1061, 766, 401 401 1061-12-401 1,303,868.93 1502258
1061A-12-84 401 Feb 10 754336 JANICE DG. RULLODA -reimburse spare parts of MRF 401 1061A-12-84 1502055
1061A-12-87 401 17-Feb 775755 MWSI-water expense Cavite Solid Waste Dec 13, 2014 401 1061A-12-87 1502265
1101-12-60 401 6-Feb 754330 PLDT - tel bill for December, 2014 of Assessor 1101 401 1101-12-60 1502049
1122-12-45 401 6-Feb 754331 PLDT - tel biill for November, 2014 of City Library 11 401 1122-12-45 1502050
1122-12-49 401 17-Feb 775752 MWSI-water expense Cavite City Hall Annex (Library) 401 1122-12-49 1502262
11558I-12-25 401 Feb. 4 754315 Emelita's Magazine Store - subscription of newspa 401 11558I-12-25 1502035
11558II-12-36 401 Feb. 4 754315 Emelita's Magazine Store - subscription of newspa 401 11558II-12-36 6,620.99 1502035
1914A-12-33 401 Feb. 4 754315 Emelita's Magazine Store - subscription of newspa 401 1914A-12-33 1502035
1914C-12-20 401 Feb. 4 754315 Emelita's Magazine Store - subscription of newspa 401 1914C-12-20 1502035
1999-12-84 401 16-Feb 775734 PLDT-telephone expense RTC as of Oct 31, 2014-1999 401 1999-12-84 1502244
1999-12-89 401 16-Feb 775735 PLDT-telephone expense RTC AS OF Nov 30, 2014-199 401 1999-12-89 1502245
1999-12-90 401 16-Feb 775736 PLDT-telephone expense RTC as if Dec 31, 2014-1999, 401 1999-12-90 1502246
4411-12-173 401 3-Feb 754304 TRIOMEDIC ENTERPRISE-cost of medicines & me 401 4411-12-173 1502024
4411-12-175 401 2-Feb 698799 RACHEL S. PEREZ-reimbursement cost of Birth and401 4411-12-175 1502019
4411-12-180 401 18-Feb 775770 MSP PETRON GASOLINE STATION-gasoline expense C401 4411-12-180 1502280
4411-12-185 401 18-Feb 775772 MWSI-water expense Manalac Health Center Dec 7-Jan 401 4411-12-185 26,922,258.31 1502282
4411-12-185 401 18-Feb 775773 MWSI-water expense Sta. Cruz Health Center Dec 7-Ja 401 4411-12-185 25,012.25 1502283
4411-12-185 401 18-Feb 775774 MWSI-water expense Cavite Social Hygiene Clinic Dec 401 4411-12-185 1,440,050.60 1502284
8721A-12-78 401 3-Feb 754303 LENDLE TRADING-cost of animal feeds for Mini 401 8721A-12-78 1502023
8721A-12-81 401 17-Feb 775754 MWSI-water expense Cavite City Botanical Garden (min 401 8721A-12-81 1502264
8751-12-32 401 23-Feb 775778 TORCH ENTERPRISES-cost of various electrical suppli 401 8751-12-32 1502287
8751-12-340 401 Feb 11 754348 MARILOU T. KALUGDAN TEV incurred on official busin 401 8751-12-340 1502067
8751-12-342 401 17-Feb 775745 ARNOLD B. MALINIS-TEV FIELD WORK AUG-DEC 2014401 8751-12-342 1502255
8751-12-344 401 3-Feb 754308 MSP PETRON GASOLINE STATION-gasoline expen 401 8751-12-344 1502028
8751-12-362 401 17-Feb 775751 MWSI-water expense Samonte Park Dec 16, 2014-Jan 1 401 8751-12-362 1502261
412 3-Feb 754313 LANDBANK CAVITE CITY BR FAO BIR-documentary 412 1502033
412 754327 412
CAVITE CITY TREASURER-TRUST FUND-withholding taxe 1502046
413 5-Feb 754321 GSIS- remittance month of JANUARY2015 1502040
414 5-Feb 754323 HDMF-PAG-IBIG SALARY & CALAMITY LOAN INST due414 t 1502042
414 754328 HDMF-PAG-IBIG CONTRIBUTION due to HDMF for the 414 1502047
415 5-Feb 754322 PHIL. HEALTH INSURANCE CORP.-due to Phil. Health I 415 1502041
CAVITE CITY TREASURER-TRUST FUND-to transfer
trust fund the unexpended balance for CY 2014 of
684 775817 LDRRMF-684 684 1502326
18-Feb 775759 FERDINAND T. LABARDA-cash advance for payment of salaries & wages-106 1502269
439-8 Feb 10 754342 CCGE CREDIT COOPERATIVE-coop calamity loan for t 439-8 1502061
439-8 Feb 10 754343 CCGE CREDIT COOPERATIVE-coop salary loan for the439-8 1502062
439-8 Feb 10 754344 CCGE CREDIT COOPERATIVE-coop educational loan fo439-8 1502063
754317 CANCELLED
775701 CANCELLED
775776 Cancelled
8,499,452.95
City Accountant
Date __________________
com 02
com 03
IRA 05
IRA 06
IRA 07
IRA 08
C R E D I T
CASH IN BANK CASH IN BANK DUE TO BIR OTHER CASH PAYROLL
CURRENT COMBO COMPENSATION SUPPLIER PAYABLES DISBURSING FUND
(111-1) (111-2) (412-1) (412-2) (412-3) (412-4) (439-6) (103) (106)
65,504.13
150,000.00 150,000.00
2,300,000.00 2,300,000.00
142,708.25 142,708.25
910,000.00 910,000.00
1,100,000.00 1,100,000.00
351,900.00 351,900.00
1,250,000.00 1,250,000.00
8,172.91
2,602.69 24.55 122.76
282,167.04 2,939.24 8,817.72
12,000.00 125.00 375.00

19,627.00 413.20 619.80
2,375.00 50.00 75.00
230,365.40
109,167.03
3,000.00
3,567.36 37.16 111.48 -
10,000.00
12,825.00 270.00 405.00 -
- 2,000.00
861.30
1,000.73 19.06 47.65
3,190.97 60.78 151.95
14,851.20
9,300.00
1,160.55 22.11 55.26
15,000.00
3,000.00
30,180.00
717.75
2,018.67 38.45 96.13
861.30
25,570.69 241.23 1,206.16
3,672.94 69.96 174.90
20,500.00
50,000.00
893.84
834.96
13,144.00 124.00 620.00
885.75
8,902.11 83.98 419.91
31,680.00 330.00 990.00 -
5,043.07 52.53 157.60 -
59,368.86 560.08 2,800.42
192.19
5,293.29 100.82 252.06
893.88
861.30
342.00
4,867.73 90.34 196.61
26.71
14,404.80 150.05 450.15
1,268.22 11.96 59.82
6,870.00
70,000.00
11,505.48 1,001.63
921.42
8,420.00
2,700.71 51.44 128.60
342.00
7,800.00
24,506.88 255.28 765.84 -
1,750.91 16.51 82.58

6,652.80 69.30 207.90
45,689.96 2,135.04
2,436.60 113.86
1,500.00
342.00
995.48 18.96 47.40
990.01
70,062.68 1,258.06 2,562.96
5,036.13 95.93 239.82
153.40
174,666.79 3,336.11 6,449.13
995.48 18.96 47.40
996.36 -
2,222.00
1,873.95 35.69 89.24
2,881.46 45.24 98.23
1,003.05 19.11 47.76
342.00
380.00
749.11
380.00
893.84
342.00
1,345.79 25.63 64.08
10,080.00 - 105.00 315.00

342.00
708,000.00 -
342.00
983.23 18.73 46.82
861.56
459.70
1,003.05 19.11 47.76
717.75
2,061.57 39.27 98.17
861.30
1,508.22 28.73 71.82
973.36 18.77 40.61
717.75
1,962.39 37.90 81.28
3,931.08 75.81 164.24
23,640.00 246.25 738.75
995.48 18.96 47.40
717.75
1,415.04
28,493.78 485.70 1,065.34
36.55
775.84 - 50.78
825.27
6,605.36 127.61 269.17
717.75
1,537.52 29.29 73.22
47,226.78 445.54 - 2,227.68
8,982.54 574.83
9,615.15 175.21 384.32
7,098.22 66.96 334.82
380.00
829.05
295.22
762.83 55.78
15,552.00 162.00 486.00
995.48 18.96 47.40
921.83
98,499.24 1,796.52 3,935.42
4,066.04 78.31 167.24
776.49
5,932.08 114.84 221.21
937.12
9,031.38 161.06 354.31
209.94
662,332.56 11,660.91 25,486.48
8,739.22 168.42 368.10
10,862.60 209.23 460.25
438.94
2,756.18 53.15 115.38
39,139.24 1,828.94
325,900.04 6,079.29 13,104.08
4,165.42 73.96 161.39
14,976.00 156.00 468.00

- 26,990.00
64,896.00 676.00 2,028.00
52,886.43 498.93 2,494.64
6,240.00 65.00 195.00 -
50,700.00
8,189.06
4,800.00 50.00 150.00
955.50 18.20 45.50
1,792.30 34.14 85.35
16,761.60 174.60 523.80 -
38,764.97 365.71 1,828.54
5,247.00
5,288.20
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
893.84
25,833.60 269.10 807.30 -
324.00
- 9,587.00
194.14
1,310.00
9,929.34 -
324.00
324.00
995.48 18.96 - 47.40
1,362.51 25.95 64.88
2,247.00
911.72 89.16
324.00
360.00
360.00
324.00
358.00
324.00
952.14 18.14 45.34
960.07
981.24
235,126.60 2,449.23 7,347.70 -
2,135.00
19,250.22 181.61 908.03
42.08
310.94 - -
1,603.84 141.07
24,171.80 228.03 1,140.17
3,318.75 -
18,353.15 173.14 865.71
18,000.00
7,500.00
360.00
7,490.90 70.66 353.34
430.94 -
52,380.00
942,997.77
1,965,695.74
238,758.64
246,950.26
199,525.00
5,168,480.57
2,000,000.00 2,000,000.00
99,000.66
391,282.05
514,061.65
-
12,330,570.60 10,016,852.90 - 39,049.61 26,035.04 79,304.73 - 150,000.00 8,054,608.25

12,330,570.60 10,016,852.90 - 39,049.61 26,035.04 79,304.73 - 150,000.00 8,054,608.25
- - - - - - - -
6,674,640.34
3,342,212.56
10,016,852.90
-
708,000.00
72,551.96
3,050,565.69
8,499,452.95
12,330,570.60
-
D E B I T
ADVANCES TO Accounts A/P Due to LGU's OTHER PAYABLES OFFICE ROADS,
OFFICERS Payable Bgy Gov't RETENTION DRUG REHAB. REF. REST FEE EQUIPMENT HIGHWAYS
& EMPLOYEES CENTER & BRIDGES
(148) (401-8) (401-4-14) (418) (439-6) (439-11) (439-12) (221) (251)
30,180.00
-
70,000.00
-
708,000.00
-
-
15,600.00
26,990.00
6500
8,189.06
5,000.00
1,019.20
1,911.79
17,460.00
40,959.22
5,247.00
5,288.20
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
893.84
26,910.00
324.00
9,587.00
194.14
1,310.00
9,929.34
324.00
324.00
1,061.84
1,453.34
2,247.00
1,000.88
324.00
360.00
360.00
324.00
358.00
324.00
1,015.62
960.07
981.24
244,923.53
2,135.00
20,339.86
42.08
310.94
1,744.91
25,540.00
3,318.75
19,392.00
18,000.00
7,500.00
360.00
7,914.90
430.94
808,180.00 - 506,593.69 - - - - 49,090.00 -

808,180.00 - 506,593.69 - - - - 49,090.00 -
- - - - - - - - -
ARTESIAN WELLS, OTHER PUBLIC Const in Prog TERMINAL TRAVELLING OFFICE ANIMAL DRUGS AND MED., DENTAL,
RESERVOIRS & INFRASTRUCTURESOTHER PUBLIC LEAVE BENEFITS EXPENSE SUPPLIES ZOOLOGICAL MEDICINES & LABORATORY
PUMPING STATIONS INFRASTRUCTURES SUPPLIES EXP. SUPPLIES EXP.
(254) (260) (273) (742) (751) (755) (757) (759) (760)
2,750.00
293,924.00
3,716.00
13,888.00
8,420.00
400.00
15,596.00
1,850.00
6,930.00
24,625.00
49,900.00
-
- - - - 400.00 371,699.00 49,900.00 - -

- - - - 400.00 371,699.00 49,900.00 - -
- - - - - - - - -
GASOLINE, OIL OTHER TELEPHONE TELEPHONE SUBSCRIPTION REPAIRS &
& LUBRICANTS SUPPLIES WATER ELECTRICITY EXPENSES EXPENSES EXPENSES MAINT.
LANDLINE HANDYPHONE OFFICE BLDGS.
(761) (765) (766) (767) (772) (773) (786) (811)
861.30
1,067.44
3,403.70
1,237.92
717.75
2,153.25
861.30
27,018.08
3,917.80
893.84
834.96
885.75
33,000.00
62,729.36
192.19
5,646.17
893.88
861.30
342.00
5,154.68
26.71
15,005.00
1,340.00
12,507.11
921.42
2,880.75
342.00
47,825.00
2,550.46
342.00
1,061.84
990.01
73,883.70
5,371.88
153.40
184,452.03
1,061.84
996.36
2,222.00
1,998.88
3,024.93
1,069.92
342.00
380.00
749.11 -
380.00
893.84
342.00
1,435.50
342.00
342.00
1,048.78
861.56
459.70
1,069.92
717.75
2,199.01
861.30
1,608.77
1,032.74
717.75
2,081.57
4,171.13
1,061.84
717.75
1,415.04
30,044.82
36.55
826.62
825.27
7,002.14
717.75
1,640.03
9,557.37
10,174.68
7,500.00
380.00
829.05
295.22
818.61
1,061.84
921.83
104,231.18
4,311.59
776.49
6,268.13
937.12
9,546.75
209.94
699,479.95
9,275.74
11,532.08
438.94
2,924.71
40,968.18
345,083.41
4,400.77
-
-
-
-
27,018.08 49,345.00 120,564.86 1,521,609.34 119,154.45 - 5,756.00 7,500.00

27,018.08 49,345.00 120,564.86 1,521,609.34 119,154.45 - 5,756.00 7,500.00
- - - - - - - -
REPAIRS & REPAIRS & REPAIRS & REPAIRS & MISC. FIDELITY BOND
MAINT. MAINT. MAINT. MAINT. DONATIONS EXPENSES PREMIUMS INSURANCE
OTHER STRUCT. OFFICE EQUIPT. MOTOR VEHICLES OTHER EQUIPMENT
(815) (821) (841) (850) (878) (884) (892) (893)
8,172.91
12,500.00
20,660.00
2,500.00
3,000.00
10,000.00
13,500.00
2,000.00
14,851.20
9,300.00
3,000.00
20,500.00
50,000.00
9,406.00
5,253.20
6,870.00
1,500.00
10,500.00
16,200.00
16,200.00 2,500.00 54,959.20 6,870.00 18,000.00 119,684.11 1,500.00 -
16,200.00 2,500.00 54,959.20 6,870.00 18,000.00 119,684.11 1,500.00 -
- - - - - - - -
General Fund
SUNDRY
AMOUNT obligations DEBIT
LOAN TERM INTEREST OTHER MOE ACCOUNT
(444) (975) (969)
749-3 65,504.13 65,504.13
150,000.00
2,300,000.00
142,708.25
910,000.00
1,100,000.00
351,900.00
1,250,000.00
8,172.91
2,750.00
293,924.00
12,500.00
20,660.00
2,500.00
85,351.57 444 145,013.83 230,365.40
40,446.95 444 68,720.08 109,167.03

3,000.00
3,716.00
10,000.00
13,500.00
2,000.00
861.30
1,067.44
3,403.70
884 - 14,851.20
9,300.00
1,237.92
883 15,000.00 15,000.00
3,000.00
30,180.00
717.75
2,153.25
861.30
27,018.08
3,917.80
20,500.00
50,000.00
893.84
834.96
13,888.00
885.75
9,406.00
33,000.00
5,253.20
62,729.36
192.19
5,646.17
893.88
861.30
342.00
5,154.68
26.71
15,005.00
1,340.00
6,870.00
70,000.00
412-4 - 12,507.11
921.42
8,420.00
2,880.75
342.00
753 2,400.00 2,800.00

823 9,932.00 25,528.00
778 5,000.00 5,000.00
1,850.00
6,930.00
47,825.00
2,550.46
1,500.00
342.00
1,061.84
990.01
73,883.70
5,371.88
153.40
184,452.03
1,061.84
412-4 - 996.36
2,222.00
1,998.88
3,024.93
1,069.92
342.00
380.00
749.11
380.00
893.84
342.00
1,435.50
10,500.00
342.00
708,000.00
342.00
1,048.78
861.56
459.70
1,069.92
717.75
2,199.01
861.30
1,608.77
1,032.74
717.75
2,081.57
4,171.13
24,625.00
1,061.84
717.75
1,415.04
30,044.82
36.55
826.62
825.27
7,002.14
717.75
1,640.03
49,900.00
412-4 - 9,557.37
10,174.68
7,500.00
380.00
829.05
295.22
412 - 818.61
16,200.00
1,061.84
921.83
104,231.18
4,311.59
776.49
6,268.13
937.12
9,546.75
209.94
699,479.95
9,275.74
11,532.08
438.94
2,924.71
40,968.18
345,083.41
4,400.77
15,600.00
26,990.00
223 67,600.00 67,600.00
223 55,880.00 55,880.00
6,500.00
223 50,700.00 50,700.00
8,189.06
5,000.00
1,019.20
1,911.79
17,460.00
40,959.22
5,247.00
5,288.20
-
-
-
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
893.84
26,910.00
324.00
9,587.00
194.14
1,310.00
412-4 - 9,929.34
324.00
324.00
1,061.84
1,453.34
2,247.00
412-4 - 1,000.88
324.00
360.00
360.00
324.00
358.00
324.00
1,015.62
960.07
981.24
244,923.53
2,135.00
20,339.86
42.08
310.94
1,744.91
25,540.00
412-4 - 3,318.75
19,392.00
18,000.00
7,500.00
360.00
7,914.90
412 - 430.94
412-5 52,380.00 52,380.00

414-4 942,997.77 942,997.77
413 1,965,695.74 1,965,695.74
414-2A 166,704.19 166,704.19
414 246,950.26 246,950.26
415 199,525.00 199,525.00
684 5,168,480.57 5,168,480.57

2,000,000.00
439-8C 99,000.66 99,000.66

439-8D 391,282.05 391,282.05
429-8B 514,061.65 514,061.65
-
414-2 72,054.45 72,054.45

-
-
-
-
- 125,798.52 - - 10,304,882.38 - - 22,491,812.88
- 125,798.52 - - 10,319,733.58 - - 22,491,812.88
- - - - 14,851.20 - - -
CREDIT
65,504.13 -
150,000.00 -
2,300,000.00 -
142,708.25 -
910,000.00 -
1,100,000.00 -
351,900.00 -
1,250,000.00 -
8,172.91 -
2,750.00 -
293,924.00 -
12,500.00 -
20,660.00 -
2,500.00 -
230,365.40 -
109,167.03 -
3,000.00 -
3,716.00 -
10,000.00 -
13,500.00 -
2,000.00 -
861.30 -
1,067.44 -
3,403.70 -
14,851.20 -
9,300.00 -
1,237.92 -
15,000.00 -
3,000.00 -
30,180.00 -
717.75 -
2,153.25 -
861.30 -
27,018.08 -
3,917.80 -
20,500.00 -
50,000.00 -
893.84 -
834.96 -
13,888.00 -
885.75 -
9,406.00 -
33,000.00 -
5,253.20 -
62,729.36 -
192.19 -
5,646.17 -
893.88 -
861.30 -
342.00 -
5,154.68 -
26.71 -
15,005.00 -
1,340.00 -
6,870.00 -
70,000.00 -
12,507.11 -
921.42 -
8,420.00 -
2,880.75 -
342.00 -
7,800.00 (5,000.00)
25,528.00 -
- 5,000.00
1,850.00 -
6,930.00 -
47,825.00 -
2,550.46 -
1,500.00 -
342.00 -
1,061.84 -
990.01 -
73,883.70 -
5,371.88 -
153.40 -
184,452.03 -
1,061.84 -
996.36 -
2,222.00 -
1,998.88 -
3,024.93 -
1,069.92 -
342.00 -
380.00 -
749.11 -
380.00 -
893.84 -
342.00 -
1,435.50 -
10,500.00 -
342.00 -
708,000.00 -
342.00 -
1,048.78 -
861.56 -
459.70 -
1,069.92 -
717.75 -
2,199.01 -
861.30 -
1,608.77 -
1,032.74 -
717.75 -
2,081.57 -
4,171.13 -
24,625.00 -
1,061.84 -
717.75 -
1,415.04 -
30,044.82 -
36.55 -
826.62 -
825.27 -
7,002.14 -
717.75 -
1,640.03 -
49,900.00 -
9,557.37 -
10,174.68 -
7,500.00 -
380.00 -
829.05 -
295.22 -
818.61 -
16,200.00 -
1,061.84 -
921.83 -
104,231.18 -
4,311.59 -
776.49 -
6,268.13 -
937.12 -
9,546.75 -
209.94 -
699,479.95 -
9,275.74 -
11,532.08 -
438.94 -
2,924.71 -
40,968.18 -
345,083.41 -
4,400.77 -
15,600.00 -
26,990.00 -
67,600.00 -
55,880.00 -
6,500.00 -
50,700.00 -
8,189.06 -
5,000.00 -
1,019.20 -
1,911.79 -
17,460.00 -
40,959.22 -
5,247.00 -
5,288.20 -
- -
- -
- -
1,500.00 -
1,500.00 -
1,500.00 -
1,500.00 -
1,500.00 -
1,500.00 -
893.84 -
26,910.00 -
324.00 -
9,587.00 -
194.14 -
1,310.00 -
9,929.34 -
324.00 -
324.00 -
1,061.84 -
1,453.34 -
2,247.00 -
1,000.88 -
324.00 -
360.00 -
360.00 -
324.00 -
358.00 -
324.00 -
1,015.62 -
960.07 -
981.24 -
244,923.53 -
2,135.00 -
20,339.86 -
42.08 -
310.94 -
1,744.91 -
25,540.00 -
3,318.75 -
19,392.00 -
18,000.00 -
7,500.00 -
360.00 -
7,914.90 -
430.94 -
52,380.00 -
942,997.77 -
1,965,695.74 -
238,758.64 (72,054.45)
246,950.26 -
199,525.00 -
5,168,480.57 -
2,000,000.00 -
99,000.66 -
391,282.05 -
514,061.65 -
- -
- 72,054.45
- -
- -
- -
- -
22,491,812.88 -
22,491,812.88 (0.00)
- (0.00)
MONTH: MARCH , 2015
OBLIGATION ALLOT DATE CHECK # PAYEE ALLOT OBLIGATION CTV #

NO. CLASS SERIES CLASS NO. JEV #
2015
1071-03-18 100 2-Mar 775833 ZENAIDA B. MATIAS-60 days monetization of leave credits-1071 100 1071-03-18 1503342
7999-03-08 100 5-Mar 775849 EDITHA DC. FARAON-20 days monetized leave-7999, 749-3 100 7999-03-08 1503358
4411-02-19 100 5-Mar 775850 LOIDA C. TERRADO-30 days monetized leave-4411, 749-3 100 4411-02-19 1503359
HERMAN A. ARAO-payment of 186 working days Terminal

1061-03-79 100 30-Mar 776037 Vacation & Sick Leave with pay as METRO AIDE II-1061, 742 100 1061-03-79 1503546
1011-01-19 200 4-Mar 775839 BATTERY MASTER'S INC.-cost of 2SM Enduro CMO-1011,841 200 1011-01-19 1503348
1011-02-43 200 6-Mar 775883 NEW BEGINNING TRADING-cost of supplies used Admin Office 200 1011-02-43 1503392
1011-02-49 200 9-Mar 775911 NEW BEGINNING TRADING-cost of supplies CMO-1011, 755 200 1011-02-49 1503420
1011-02-53 200 12-Mar 775930 NEW CHEFOO RESTAURANT-cost of foodstuffs CMO-1011, 88 200 1011-02-53 1503439
1011-02-54 200 6-Mar 775885 BATTERY MASTER'S INC.-cost of spareparts CMO-1011, 841 200 1011-02-54 1503394
1011-02-57 200 2-Mar 775826 FLORINDA C. SANTIAGO-reimbursement cost of foodstuffs CM 200 1011-02-57 1503335
1011-02-65 200 3-Mar 775837 ANNA TERESA B. BALEDA-reimbursement cos of foodstuff CMO 200 1011-02-65 1503346
1011-02-67 200 12-Mar 775926 C.C. DE LEON TRADING-cost of thropies CMO-1011, 878 200 1011-02-67 1503435
1011-02-70 200 12-Mar 775931 ENCARJAMES CATERING SERVICE-cost of foodstuffs CMO-101 200 1011-02-70 1503440
1011-02-73 200 31-Mar 776045 JMD INTERNATIONAL CORP.-cost of furnised CMO-1011, 755 200 1011-02-73 1503554
1011-02-75 200 23-Mar 776005 NEW BEGINNING TRADING-cost of supplies CMO-1011, 755 200 1011-02-75 1503514
1011-02-77 200 5-Mar 775852 MSP PETRON GASOLINE STATION-gasoline expense Jan 1-15, 200 1011-02-77 1503361
1011-02-84 200 Mar 6 775899 TIARA MIER TRADING-cost of various supplies CMO-1011,755 200 1011-02-84 1503408
1011-02-86 200 19-Mar 775973 LOYDA AYING FLOWER SHOP-COST OF stnding wreath-1011, 200 1011-02-86 1503482
1011-02-87 200 5-Mar 775859 GSIS-cost of insurance premium of government vehicle SKC 73 200 1011-02-87 1503368
1011-02-88 200 5-Mar 775860 GSIS-cost of insurance premium of government vehicle SHY 94 200 1011-02-88 1503369
1011-02-89 200 5-Mar 775858 GSIS-cost of insurance premium of government vehicle SKV 73 200 1011-02-89 1503367
1011-02-90 200 5-Mar 775857 GSIS-cost of insurance premium of government vehicle SKR 27 200 1011-02-90 1503366
LANDBANK OF THE PHILS.-payment of monthly interest
expense & principal from Feb 23-March 23, 2015 pertaining to
the Long Term Loan for construction of 4 storey City Hall Bldg.-
1011-03-05 200 18-Mar 775966 1011, 444 200 1011-03-05 1503475
LANDBANK OF THE PHILS.-payment of monthly interest
expense & principal from Feb 23-March 23, 2015 pertaining to
the Long Term Loan for construction of 4 storey City Hall Bldg.-
1011-03-06 200 18-Mar 775965 1011, 444 200 1011-03-06 1503474
1011-03-100 200 5-Mar 775861 PLDT-cost of telephone bill Feb. 17, 2015 CMO- 1011,772 200 1011-03-100 1503370
1011-03-102 200 24-Mar 776008 E.P. HERRERA ENTERPRISES-cost of replacement of fan motor c200 1011-03-102 1503517
1011-03-105 200 5-Mar 775854 LUZVIMINDA G. ALCANTARA-cost of financial assistance CMO- 200 1011-03-105 1503363
1011-03-108 200 30-Mar 776035 C.C. DE LEON TRADING-coST of trophies (donations) CMO-101 200 1011-03-108 1503544
1011-03-113 200 9-Mar 775904 JOSE DELOS REYES III-Financial Assistance-1011, 878-1 200 1011-03-113 1503413
1011-03-114 200 23-Mar 776003 ALLISON SANTIAGO-reimbursement for the cost of the meals C 200 1011-03-114 1503512
ANNA TERESA B. BALEDA-cash advance to be used on the

1011-03-116 200 9-Mar 775908 celebration of rabies awareness month on Mar. 18, 2015-1011 200 1011-03-116 1503417
1011-03-117 200 10-Mar 775915 JUANITA PORTACIO-FA-1011, 878 200 1011-03-117 1503424
1011-03-119 200 10-Mar 775919 SHAULA RAM-PULIDO-FA-1011, 878 200 1011-03-119 1503428
1011-03-120 200 10-Mar 775918 ROSALIE D. QUIZOL-F-1011,878 200 1011-03-120 1503427
1011-03-121 200 10-Mar 775917 ARIEL S. ASENCIO-FA-1011, 878 200 1011-03-121 1503426
1011-03-122 200 18-Mar 775964 MSP PETRON GASOLINE STATION-gasoline expense Jan 16-31 200 1011-03-122 1503473
E.P. HERRERA ENTERPRISE-cost of repair & replace
materials of 1 unit airconditioning Foton Ambulance CMO-1011,
1011-03-123 200 30-Mar 776039 841 200 1011-03-123 1503548
1011-03-126 200 31-Mar 776044 C.C. DE LEON TRADING-payment of various medals CMO-1011 200 1011-03-126 1503553
JANICE DG RULLODA-cash to defray expenses of LTO reg. for
gov't vehicles ending In 3 SKR273, SKV733, SHY943,
1011-03-127 200 19-Mar 775972 SHY943-1011, 148 200 1011-03-127 1503481
MSP PETRON GASOLINE STATION-gasoline expense CMO
1011-03-133 200 26-Mar 776030 Feb 1-15, 2015-1011, 761 200 1011-03-133 1503539
1011-03-134 200 26-Mar 776019 PLDT-telephone expense CMO as of Feb 25, 2014-1011, 772 200 1011-03-134 1503528
1011-03-136 200 24-Mar 776013 PLDT-telephone expense LDRRMO Feb 25-Mar 24, 2015-1011, 200 1011-03-136 1503522
1011-03-138 200 23-Mar 775994 JCI CAVITE CITY MAGITING/MARIELEI SHANTANA F. LONGAY 200 1011-03-138 1503503
1011-03-139 200 23-Mar 775995 RIZALINDA KIBANOFF-FA-1011, 878 200 1011-03-139 1503504
ASSOCIATION OF TOURISM OFFICERS AND
COORDINATORS OF CAVITE, INC./ATOCC INC.-payment for
1011-03-144 200 27-Mar 776033 2014 &2015 Annual Dues CMO-1011, 878 200 1011-03-144 1503542
1011-03-149 200 27-Mar 776034 JOCELYN P. IBANEZ-FA-1011, 878 200 1011-03-149 1503543
1011-03-152 200 30-Mar 776036 JOY-ANN TOKIMITSU-FA-1011, 878 200 1011-03-152 1503545
1011-03-154 200 30-Mar 776038 LUCHITA GRAVE-payment of FA-1011, 878 200 1011-03-154 1503547
1011-03-92 200 31-Mar 776042 JMD INTERNATIONAL CORP.-cost of toner CMO-1011, 755 200 1011-03-92 1503551
1011-03-96 200 19-Mar 775975 C.C. DE LEON TRADING-cost of medals CMO-1011, 878 200 1011-03-96 1503484
1011-03-97 200 12-Mar 775927 C.C. DE LEON TRADING-cost of thropies/MEDALS CMO-1011, 200 1011-03-97 1503436
1011-03-99 200 20-Mar 775987 C.C. DE LEON TRADING-cost of medals CMO-1011, 878 200 1011-03-99 1503496
1011B-02-04 200 6-Mar 775882 NEW BEGINNING TRADING-cost of speciality paper at OSCA-10 200 1011B-02-04 1503391
1011B-03-05 200 31-Mar 776043 PLDT-telephone expense as of Feb 2015 OSCA-1011-B, 772 200 1011B-03-05 1503552
1011C-03-02 200 23-Mar 775997 PLDT-telephone expense Brgy Secretariat Office as of Feb 25, 2 200 1011C-03-02 1503506
1021-02-08 200 9-Mar 775914 C.C. DE LEON TRADING-cost of desk plate/dry seal Sang. Pang 200 1021-02-08 1503423
PERCILITO P. CONSIGO-reimbursement registration
fee,transportation fare/per diem in attending the 1st National
Movement of Young Legislators (NMYL) - Cavite Chapter
Yearend Congress held Dec 2-3, 2014 at Travellers Hotel,
1021-03-18 200 5-Mar 775848 Subic Bay, Zambales-1021, 751, 753 200 1021-03-18 1503357
AZENITH P. PAREDES-reimbursement transportation fare/per
diem in attending the year end Evaluation cum General
Assembly of the Philippine Councilors League, Cavite Chapter
Dec 12-13, 2014 at Tagaytay Covention Center, Tagaytay City-
1021-03-28 200 5-Mar 775844 1021, 751, 753 200 1021-03-28 1503353
ROMER R. ENRIQUEZ-reimbursement transportation fare/per
diem in attending the year end Evaluation cum General
1021-03-29 200 5-Mar 775845 1021, 751, 753 200 1021-03-29 1503354
LAWRENCE S. CRAWFORD-reimbursement transportation
fare/per diem in attending the year end Evaluation cum General
1021-03-30 200 5-Mar 775843 1021, 751, 753 200 1021-03-30 1503352
JAMES S. NUGUID-reimbursement transportation fare/per diem
in attending the year end Evaluation cum General Assembly of
the Philippine Councilors League, Cavite Chapter Dec 12-13,
2014 at Tagaytay Covention Center, Tagaytay City-1021, 751,
1021-03-31 200 5-Mar 775842 753 200 1021-03-31 1503351
MICHAEL B. LU-reimbursement transportation fare/per diem in

attending the year end Evaluation cum General Assembly of the
Philippine Councilors League, Cavite Chapter Dec 12-13, 2014
1021-03-32 200 5-Mar 775846 at Tagaytay Covention Center, Tagaytay City-1021, 751, 753 200 1021-03-32 1503355
BENZEN RALEIGH G. RUSIT-reimbursement transportation
1021-03-33 200 5-Mar 775840 1021, 751, 753 200 1021-03-33 1503349
MARK JOSEPH T. MUPAS-reimbursement transportation
1021-03-34 200 5-Mar 775841 1021, 751, 753 200 1021-03-34 1503350
MICHAEL B. LU-reimbursement registration fee,transportation
fare/per diem in attending the 1st National Movement of Young
Legislators (NMYL) - Cavite Chapter Yearend Congress held
Dec 2-3, 2014 at Travellers Hotel, Subic Bay, Zambales-1021,
1021-03-35 200 5-Mar 775847 751, 753 200 1021-03-35 1503356
NEW CHEFOO RESTAURANT-payment for the cost of
foodstuff served during the meeting of committees on Laws &
Human Rights and Finance, ways and means dtd Jan19&29
and Feb 12&18, 2015 Sangguniang Panlungsod Cavite City-
1021-03-39 200 31-Mar 776040 1021, 783 200 1021-03-39 1503549
DENVER CHRISTOPHER R. CHUA-reimbursement

transportation fare/per diem in attending the year end
evaluation cum general assembly of the Philippine Councilors
League, Cavite Chapter held on Dec 12-13, 2014 at Tagaytay
1021-03-44 200 11-Mar 775920 Convention Center, Tagaytay City-1021, 751, 753 200 1021-03-44 1503429
JESUS JET S. BARRERA II-reimbursment of registration fee,
transportation fee and per diem in attend the 1st National
Yearend Congress to be held on Dec 2-3, 2014 at Travellers
1021-03-45 200 11-Mar 775921 Hotel, Subic Bay, Zambales-1021, 751, 753 200 1021-03-45 1503430
EDUARDO G. NOVERO JR.-reimbursment of registration fee,
transportation fee and per diem in attend the 1st National
Yearend Congress to be held on Dec 2-3, 2014 at Travellers
1021-03-46 200 11-Mar 775922 Hotel, Subic Bay, Zambales-1021, 751, 753 200 1021-03-46 1503431
1021-03-48 200 20-Mar 775985 PLDT-telephone expense as of Feb 25, 2015 Sangguniang Panlu 200 1021-03-48 1503494
1021A-02-10 200 6-Mar 775894 MSP PETRON GASOLINE STATION-gasoline expense CVMO Jan200 1021A-02-10 1503403
1021A-03-17 200 9-Mar 775905 MSP PETRON GASOLINE STATION-gasoline expense CVMO FEB200 1021A-03-17 1503414
1021A-03-20 200 18-Mar 775967 MSP PETRON GASOLINE STATION-gasoline expense Feb 16-28 200 1021A-03-20 1503476
PERCILITO P. CONSIGO-cash advance registration fee (single

occupancy) per diem, transpo & airfare in attending the
eleventh seminar workshop on Effective Local Legislations
(SWELL XI) of the Bernales Leadership & Research Institute to
1021A-03-21 200 19-Mar 775977 be held on March 25-27, 2015 at Bacolod City-1021-A, 148 200 1021A-03-21 1503486
1021A-03-22 200 20-Mar 775986 PLDT-telephone expense as of Feb 25, 2015 Vice Mayor's Office 200 1021A-03-22 1503495
1041-01-05 200 6-Mar 775890 JMD INTERNATIONAL CORP.-cost of CE278A toner City Planning200 1041-01-05 1503399
1041-03-14 200 20-Mar 775992 NEW BEGINNING TRADING-cost of supplies CPO-1041, 755 200 1041-03-14 1503501
1041-03-20 200 26-Mar 776026 PLDT-telephone expense City Planning & Development Office as 200 1041-03-20 1503535
PRISCILA D. MONZON-cash advance Regional Convention of
the Philippine Association of Civil Registrars (PACR) IV-A on
1051-03-11 200 19-Mar 775976 March 24-27, 2015 at Baler, Aurora-1051, 751, 753 200 1051-03-11 1503485
1051-03-11 200 23-Mar 775998 PLDT-telephone expense Feb 2015-1051, 772 200 1051-03-11 1503507
1061-01-09 200 2-Mar 775831 BATTERY MASTER'S INC.-cost of tires used in SED464 GSO-10 200 1061-01-09 1503340
1061-01-11 200 24-Mar 776010 BATTERY MASTER'S INC.-cost of enforcer 3Smf GSO-1061,841 200 1061-01-11 1503519
1061-01-13 200 2-Mar 775827 EVELYN BAUTISTA TRADING-cost of one set of acetylene/Oxygen200 1061-01-13 1503336
1061-01-15 200 6-Mar 775891 JMD INTERNATIONAL CORP.-cost of computer toner GSO-1061 200 1061-01-15 1503400
MOSES PRINT DIGITAL TRADING MULTIMEDIA SERVICES

1061-01-16 200 9-Mar 775913 & CONSULTANCY-cost of ink for duplicator GSO-1061, 755 200 1061-01-16 1503422
1061-02-39 200 23-Mar 776006 NEW BEGINNING TRADING-cost of supplies GSO-1061, 755 200 1061-02-39 1503515
1061-02-40 200 18-Mar 775962 EVELYN BAUTISTA TRADING-cost of materials used at City Par 200 1061-02-40 1503471
1061-02-42 200 9-Mar 775906 MSP PETRON GASOLINE STATION-gasoline expense GSO Jan 1200 1061-02-42 1503415
1061-02-43 200 5-Mar 775867 MWSI-cost of water bill Jan 15-Feb 14, 2015 Motor Pool GSO-10 200 1061-02-43 1503376
1061-03-15 200 12-Mar 775938 MERALCO-electric expense Cavite Motor Pool and Annex Jan 13 200 1061-03-15 1503447
1061-03-50 200 12-Mar 775934 PLDT-telephone expense Feb 17-Mar 16, 2015 GSO-1061, 772 200 1061-03-50 1503443
1061-03-51 200 12-Mar 775933 PLDT-telephone expense Feb 25-Mar 24, 2015 Montano Hall-106 200 1061-03-51 1503442
1061-03-52 200 12-Mar 775936 PLDT-telephone expense Feb 17-Mar 16, 2015 GSO-1061, 772 200 1061-03-52 1503445
1061-03-54 200 12-Mar 775937 MERALCO-electric expense Cavite Motor Pool Jan 11-Feb 10, 2 200 1061-03-54 1503446
1061-03-57 200 18-Mar 775963 EMELITA'S MAGAZINE STORE-subscription expense Feb 2015 200 1061-03-57
1061-03-62 200 18-Mar 775969 MWSI-water expense Montano Hall Cavite City Feb 9-Mar 11, 20 200 1061-03-62 1503478
1061A-02-09 200 5-Mar 775856 MSP PETRON GASOLINE STATION-gasoline expense Jan 1-15, 200 1061A-02-09 1503365
1061A-02-11 200 2-Mar 775828 E.P. HERRERA ENTERPRISE-cost of repair aircon of dumptruc 200 1061A-02-11 1503337
1061A-02-13 200 5-Mar 775855 MSP PETRON GASOLINE STATION-gasoline expense Jan 16-31 200 1061A-02-13 1503364
1061A-02-14 200 5-Mar 775876 MWSI-cost of water bill Jan 11-Feb 10, 2015 MRF-1061A,766 200 1061A-02-14 1503385
1061A-03-17 200 23-Mar 776004 JANICE DG RULLODA-cost of spare parts used in MRF-1061-A, 200 1061A-03-17 1503513
1071-03-07 200 17-Mar 775945 PLDT-telephone expense City Budget Office as of Feb 16, 2015 200 1071-03-07 1503454
1081-03-16 200 23-Mar 776000 PLDT-telephone expense City Acctg Office Feb 25-Mar 24, 2015- 200 1081-03-16 1503509
1091-02-30 200 5-Mar 775874 MWSI-cost of water bill Jan 14-Feb 13, 2015 Cavite City Treasure 200 1091-02-30 1503383
1091-02-31 200 5-Mar 775878 MWSI-cost of water bill Jan 15-Feb 14, 2015-Cavite City Hall-10 200 1091-02-31 1503387
1091-03-32 200 5-Mar 775862 PLD-cost of telephone bill with DSL Feb 17-Mar 16, 2015 CTO-1 200 1091-03-32 1503371
1091-03-37 200 12-Mar 775941 MERALCO-electric expense various government facilities-Jan - F 200 1091-03-37 1503450
1091-03-40 200 17-Mar 775944 BUREAU OF TREASURY-payment of fidelity bond of public offici 200 1091-03-40 1503453
1091-03-41 200 17-Mar 775955 MERALCO-electric expense Cavite City Hall Building Jan 30-Feb 200 1091-03-41 1503464
1091-03-42 200 19-Mar 775978 PLDT-telephone expense Feb 17-Mar 16, 2015 Treasurer's Offic 200 1091-03-42 1503487
1101-03-10 200 26-Mar 776028 PLDT-telephone expense City Assessors Office as of Feb 25-Mar 200 1101-03-10 1503537
1111-01-01 200 23-Mar 776007 NEW BEGINNING TRADING-cost of supplies COA-1111, SHO 200 1111-01-01 1503516
1111-02-02 200 5-Mar 775880 PLDT-cost of telephone bill Nov 17, 2014-Jan 16, 2015 COA- 11 200 1111-02-02 1503389
1111-02-03 200 31-Mar 776041 NEW BEGINNING TRADING-payment of cost of supplies COA-11 200 1111-02-03 1503550
1122-02-09 200 5-Mar 775871 MWSI-cost of water bill Jan 8-Feb 7, 2015 City Library-1122,766 200 1122-02-09 1503380
1122-03-10 200 18-Mar 775963 EMELITA'S MAGAZINE STORE-subscription expense Feb 2015 Ci200 1122-03-10 1503472
1122-03-11 200 17-Mar 775947 PLDT-telephone expense Library for the month of Feb 2015-1122 200 1122-03-11 1503456
1122-03-12 200 19-Mar 775981 MERALCO-electric expense Jan 12-Feb 11, 2015 Cavite City Hall 200 1122-03-12 1503490
1151-03-05 200 19-Mar 775971 PLDT-telephone expense Feb-Mar 2015-1151, 772 200 1151-03-05 1503480
1158I-03-05 200 18-Mar 775963 EMELITA'S MAGAZINE STORE-subscription expense Feb 2015 200 1158I-03-05
1158I-03-06 200 26-Mar 776017 PLDT-telephone expense March 2015 MTCC-1158-I, 772 200 1158I-03-06 1503526
1158II-03-04 200 5-Mar 775864 MERALCO-electric expense-Dec 12, 2014-Jan 11, 2015 Court Bra 200 1158II-03-04 1503373
1158II-03-05 200 18-Mar 775963 EMELITA'S MAGAZINE STORE-subscription expense Feb 2015 C 200 1158II-03-05
1158II-03-06 200 17-Mar 775948 MERALCO-electric expense Cavite City Court Br II Jan 12-Feb 11 200 1158II-03-06 1503457
1914A-03-03 200 18-Mar 775963 EMELITA'S MAGAZINE STORE-subscription expense Feb 2015 200 1914A-03-03
1914C-03-02 200 18-Mar 775963 EMELITA'S MAGAZINE STORE-subscription expense Feb 2015 200 1914C-03-02
1999-03-14 200 6-Mar 775881 PLDT-telephone bill for the Jan 31, 2015 RTC-1999, 772 200 1999-03-14 1503390
1999-03-15 200 23-Mar 775999 PLDT-telephone expense Checkpoint as of Feb 25, 2015-1999,7 200 1999-03-15 1503508
1999-03-16 200 26-Mar 776018 PLDT-telephone expense Feb 25-Mar 24, 2015 Fire Dept.-1999, 200 1999-03-16 1503527
1999-03-17 200 26-Mar 776027 PLDT-telephone expense COMELEC Feb 25-Mar 24, 2014-1999, 200 1999-03-17 1503536
1999-03-18 200 26-Mar 776025 PLDT-telephone expense RTC Br 16 Feb 25-Mar 24, 2014-1999, 200 1999-03-18 1503534
1999-03-19 200 26-Mar 776029 PLDT-telephone expense RTC/OCC Jan 25-Mar 24, 2015-1999, 200 1999-03-19 1503538
1999-03-20 200 26-Mar 776024 PLDT-telephone expense Tourism Office Feb 25-Mar 24, 2015-1 200 1999-03-20 1503533
1999B-02-24 200 5-Mar 775865 MERALCO-electric expense-Jan 12-Feb 11, 2015-Court Branch II 200 1999B-02-24 1503374
FERDINAND NOEL S. DE LEON-cash advance incentives of
valedictorian, salutatorian, supplies for the preparation of
certificates (City Gov't Scholars) and Certificate Holder-1999-
1999B-03-35 200 17-Mar 775958 B,148 200 1999B-03-35 1503467
1999B-03-37 200 23-Mar 776001 MERALCO-electric expense CSWDO Compound Feb 12-Mar 11, 200 1999B-03-37 1503510
1999B-03-38 200 23-Mar 776002 MERALCO-electric expense Feb 12-Mar 11, 2015-1999-B, 767 200 1999B-03-38 1503511
3311-02-01 200 12-Mar 775932 TREBLA ENTERPRISES-cost of janitorial supplies for stock GSO 200 3311-02-01 1503441
3324-01-03 200 5-Mar 775851 LHECIRAM TRADING-cost of supplies GSO-3324, 755 200 3324-01-03 1503360
3324-03-05 200 19-Mar 775983 MERALCO-electric expense Jan 12-Feb 11, 2015 Cavite City Inst 200 3324-03-05 1503492
4411-01-24 200 12-Mar 775940 MERALCO-electric expense various health centers Jan 9-Feb 15 200 4411-01-24 1503449
4411-02-15 200 5-Mar 775872 MWSI-cost of water bill Jan 6-Feb 5, 2015 Sta. Cruz Health Cent 200 4411-02-15 1503381
4411-02-16 200 5-Mar 775873 MWSI-cost of water bill Jan 13-Feb 12, 2015 Cavite Social Hygie 200 4411-02-16 1503382
4411-02-17 200 5-Mar 775869 MWSI-cost of water bill Jan 12-Feb 11, 2015 San Antonio Pueric 200 4411-02-17 1503378
4411-02-18 200 5-Mar 775870 MWSI-cost of water bill Jan 6-Feb 5, 2015 F. Mañalac Health Ce 200 4411-02-18 1503379
4411-03-22 200 9-Mar 775910 PLDT-telephone bill City Health Office as of Feb 25, 2015-4411, 200 4411-03-22 1503419
4411-03-23 200 9-Mar 775909 PLDT-telephone bill San Antonio Health Center as of Feb 25, 20 200 4411-03-23 1503418
ANNALIZA MORENO-cash advance meal allow incurred while

4411-03-31 200 24-Mar 776012 on OB Rizal Medical Center Mar 25-31, 2015-4411, 148 200 4411-03-31 1503521
4421-03-02 200 12-Mar 775935 PLDT-telephone expense as of Feb 25, 2015 Lying In-4421, 772 200 4421-03-02 1503444
4421-03-03 200 12-Mar 775939 MERALCO-electric expense Cavite City Hospital Jan 12-Feb 11, 200 4421-03-03 1503448
7611-03-24 200 26-Mar 776023 PLDT-telephone expense CSWDO Feb 2015-7611, 772 200 7611-03-24 1503532
7999-02-01 200 2-Mar 775832 MERALCO-electric expense Youth Leadership Center Dec 11,201 200 7999-02-01 1503341
7999-03-03 200 19-Mar 775979 MERALCO-electric expense Jan 11-Feb 10, 2015 Youth Leadersh 200 7999-03-03 1503488
7999-03-04 200 26-Mar 776022 PLDT-telephone expense REHAB Feb 2015-7999, 772 200 7999-03-04 1503531
8721A-02-03 200 6-Mar 775893 A.R.M. TRADING-cost of animal foods used at Mini Zoo Feb 201 200 8721A-02-03 1503402
8721A-02-04 200 6-Mar 775887 LENDLE TRADING-cost of animal feeds for Mini Zoo-8721A, 757 200 8721A-02-04 1503396
8721A-02-07 200 5-Mar 775875 MWSI-cost of water bill Jan 5-Feb 3, 2015 Cavite Botanical Gar 200 8721A-02-07 1503384
8721A-03-10 200 26-Mar 776016 INNOVE COMMUNICATIONS, INC.-telephone expense Mini Zoo F200 8721A-03-10 1503525
8721A-03-11 200 19-Mar 775984 MERALCO-electric expense Jan 15-Feb 14, 2015 Cavite Botanica 200 8721A-03-11 1503493
8751-02-30 200 24-Mar 776009 TORCH ENTERPRISES-cost of aluminum ladder 8' used for Bldg 200 8751-02-30 1503518
8751-02-33 200 6-Mar 775888 MSP PETRON GASOLINE STATION-gasoline expense CEO Jan 1200 8751-02-33 1503397
8751-02-34 200 5-Mar 775866 MWSI-cost of water bill Jan 15-Feb 14, 2015 Cavite City Touris 200 8751-02-34 1503375
8751-02-35 200 5-Mar 775868 MWSI-cost of water bill Jan 15-Feb 14, 2015 Samonte Park-8751 200 8751-02-35 1503377
8751-03-44 200 17-Mar 775946 PLDT-telephone expense CEO as of Feb 16, 2015-8751, 772 200 8751-03-44 1503455
8751-03-47 200 17-Mar 775949 MERALCO-electric expense various offices Jan 8-Feb 16, 2015-8 200 8751-03-47 1503458
8751-03-48 200 17-Mar 775950 MERALCO-electric expense various offices Jan 11-Feb 10, 2015 200 8751-03-48 1503459
8751-03-49 200 17-Mar 775951 MERALCO-electric expense various offices Jan 16-Feb 15, 2015 200 8751-03-49 1503460
8751-03-50 200 19-Mar 775980 MERALCO-electric expense Jan 12-Feb 16, 2015 various offices 200 8751-03-50 1503489
8751-03-51 200 17-Mar 775952 MERALCO-electric expense Shelter for Women & Children Jan 1 200 8751-03-51 1503461
8751-03-52 200 17-Mar 775953 MERALCO-electric expense Isthmus of Rosario Board Walk Jan 200 8751-03-52 1503462
8751-03-53 200 17-Mar 775957 MERALCO-electric expense Cavite City Street Lights Feb 1-Feb 200 8751-03-53 1503466
8751-03-54 200 17-Mar 775954 MERALCO-electric expense various government facilities-Jan 11 200 8751-03-54 1503463
8751-03-58 200 23-Mar 775996 MWSI-water expense COMELEC Feb 13-Mar 15, 2015-8751, 76 200 8751-03-58 1503505
8811-02-10 200 5-Mar 775877 MWSI-cost of water bill Jan 15-Feb 14, 2015-Cavite City Public 200 8811-02-10 1503386
8811-03-14 200 17-Mar 775956 MERALCO-electric expense Cavite City Public Market Jan 30-Fe 200 8811-03-14 1503465
8812-03-03 200 19-Mar 775982 MERALCO-electric expense Jan 12-Feb 11, 2015 Cavite City Sla 200 8812-03-03 1503491
8721A-02-01 300 6-Mar 775886 LENDLE TRADING-cost of Printer L210 used Mini Zoo-8721-A, 2 300 8721A-02-01 1503395
1011-01-02 300 6-Mar 775892 EVELYN BAUTISTA TRADING-cost of computer set used at Lice 300 1011-01-02 1503401
CBS CONST. & CONST. SUPPLY-payment of 15% advance
payment/mobilization expense for construction of drainage
system along A. Del Rosario St. Dra. Salamanca-Hugo Perez
st. (Jct, H. Del Trabajo-H. Perez Outlet), San Roque, Cavite
8918-03-13 300 12-Mar 775923 City-8918-149 300 8918-03-13 1503432
payment/mobilization expense for construction of drainage
system along Dra. Salamanca-Pangilinan-R. Palma st. (Jct.
Dra. Salamanca-Aguado-Hermanos St.), San Antonio, Cavite
8918-03-10 300 12-Mar 775924 City-8918-149 300 8918-03-10 1503433
payment/mobilization expense for construction of 2 storey with
dect information technology building CCIT Compound, San
8918-03-12 300 12-Mar 775925 Roque Cavite City-8918-149 300 8918-03-12 1503434
8751-03-01 300 16-Mar 775943 TIARA MIER TRADING-cost of 1 unit payroll printer furnished at 300 8751-03-01 1503452
DALEBO CONSTRUCTION & GEN. MDSE.-payment for
pavement resurfacing of A. Sison St. Jct. M. Santos - Sta. Cruz,
8918-03-11 300 17-Mar 775959 Caridad, Cavite City (100% completed)-8918, 251 300 8918-03-11 1503468
DALEBO CONSTRUCTION & GEN. MDSE.- (100% completed)
payment for pavement resurfacing of Don P. Bautista-Custodio
8918-03-16 300 17-Mar 775960 St. Dalahican, Cavite City-8918, 251 300 8918-03-16 1503469
ICHICKEN AUTO SUPPLY AND ACCESSORIES-cost of Diesel
Engine 6GB 1 Isuzu Model (Reconditioned) used at M.R.F-
1061A-03-01 300 18-Mar 775968 1061-A, 240 300 1061A-03-01 1503477
WISMON CONST. & DEV'T CORP.-construction of a new 4
storey city hall building at Brgy 62-A Paseo de Barangay, San
1011-01-01 300 18-Mar 775970 Roque, Cavite City (24.03% complete)-1011, 264 300 1011-01-01 1503479

payment/mobilization expense for renovation of day care center
8918-03-02 300 27-Mar 776032 at Brgy 62-A, San Roque, Cavite City-8918,149 300 8918-03-02 1503541
1011-12-934 401 2-Mar 775829 C.C. DE LEON TRADING-cost of various trophy furnished CMO-1 200 1011-12-934 1503338
MOSES PRINT DIGITAL TRADING MULTIMEDIA SERVICES
& CONSULTANCY-cost of akinto Ink used in Duplicator
1011-04-220 401 2-Mar 775830 Machine at GSO-1011, 755 200 1011-04-220 1503339
1158II-12-38 401 5-Mar 775863 MERALCO-electric expense-Nov 12- Dec 11, 2014 Court Branch I 200 1158II-12-38 1503372
8721A-12-77 401 5-Mar 775879 LENDLE TRADING-cost of Animal Feeds for Mini Zoo-8721A-757 200 8721A-12-77 1503388
1061-12-390 401 6-Mar 775884 BATTERY MASTER'S INC.-cost of battery GSO-1061, 401,850 200 1061-12-390 1503393
8751-12-346 401 6-Mar 775889 MSP PETRON GASOLINE STATION-gasoline expense CEO Dec 1- 200 8751-12-346 1503398
9998-12-24 401 Mar 6 775898 PUREZA G. AMBAT-cost of various food supply used for typhoo 200 9998-12-24 1503407
9998-12-29 401 6-Mar 775900 H.B.R ENTERPRISES-grocery items used for typhoon Mario on Sept. 19 200 9998-12-29 1503409
9998-12-23 401 6-Mar 775901 H.B.R. ENTERPRISES-cost of various supply used for typhoon R 200 9998-12-23 1503410
7611C-12-20 401 10-Mar 775916 PUREZA G. AMBAT-cost of foodstuff for street children at YCIC- 200 7611C-12-20 1503425
1011-11-716 401 12-Mar 775928 NEW CHEFOO RESTAURANT-cost of meals CMO-1011, 884-1, 200 1011-11-716 1503437
1061-12-393 401 19-Mar 775974 BATTERY MASTER'S INC.-cost of truckmaster 3Smf GSO-1061, 200 1061-12-393 1503483
1081-12-387 401 20-Mar 775991 E.P. HERRERA ENTERPRISES-cost of replacement of fan motor c200 1081-12-387 1503500
1101-12-53 401 20-Mar 775993 LENDLE TRADING-cost of various forms & Hard cover used in rev 200 1101-12-53 1503502
E.P. HERRERA ENTERPRISES-cost of repair ang general
1111-12-35 401 26-Mar 776021 cleaning of two (2) unit aircondition COA-1111, 821 (401) 200 1111-12-35 1503530
103 3-Mar 775835 FERDINAND T. LABARDA-cash advance for payment of MOOE-103 1503344
106 2-Mar 775825 FERDINAND T. LABARDA-cash advance for payment of BAC-106 1503334
106 3-Mar 775836 FERDINAND T. LABARDA-cash advance for payment of salaries and wages-106 1503345
106 26-Mar 776031 FERDINAND T. LABARDA-cash advance payment of BAC honoraria-106 1503540
106 12-Mar 775929 FERDINAND T. LABARDA-cash advance for payment of salaries and wages-106 1503438
106 13-Mar 775942 FERDINAND T. LABARDA-cash advance for payment for CHO/Lying-In salary differential-106 1503451
106 18-Mar 775961 FERDINAND T. LABARDA-cash advance payment of wages and salaries-106 1503470
106 25-Mar 776014 FERDINAND T. LABARDA-cash advance payment of RATA-106 1503523
106 25-Mar 776015 FERDINAND T. LABARDA-cash advance payment of SALARIES & WAGES-106 1503524
1914B-03-03 148 2-Mar 775834 BERNARDO S. PAREDES- cash advance confidential expenses MARCH 2 1914B-03-03 1503343
155 26-Mar 776020 LENDLE TRADING-cost of various supplies bidded last March 5, 2015 for stock-155 1503529
CAVITE CITY TREASURER-TRUST FUND - to transfer trust

fund the witholding taxes due to BIR for the month of Feb 2015
412 9-Mar 775903 (General Fund)-412-4-1, 412-4-2, 412-4-3, 412-4-4 412 1503412
412 4-Mar 775838 LANDBANK, CAVITE CITY BR. FAO BIR-documentary stamp collection for the month of Feb 1503347
413 Mar 6 775895 GSIS - premiums and various loans for FEB 2015 413 1503404
415 Mar 6 775902 PHIL. HEALTH INSURANCE CORP. - premium conrtibutions for 415 1503411
414-1 Mar 6 775896 HDMF - Pag IBIG contributions for FEB 2015 414-1 1503405
414-2 Mar 6 775897 HDMF - Pag IBIG multi purpose loans and calamity loans for FE 414-2 1503406
439 9-Mar 775907 ALLISON B. SANTIAGO-reimbursement cost of foodstuffs served during the bidding of Infrast 1503416
439 24-Mar 776011 LHECIRAM TRADING-cost of megaphone PNP-439 1503520
CCGE CREDIT COOPERATIVE-remittance COOP Calamity
Loan installments due to CAVITE CITY CREDIT
439-8 20-Mar 775988 COOPERATIVE Feb 2015-439-8C 1503497
CCGE CREDIT COOPERATIVE-remittance COOP Salary Loan
installments due to CAVITE CITY CREDIT COOPERATIVE Feb
439-8 20-Mar 775989 2015-439-8D 1503498
CCGE CREDIT COOPERATIVE-remittance COOP
EDUCATIONAL Loan installments due to CAVITE CITY
439-8 20-Mar 775990 CREDIT COOPERATIVE Feb 2015-439-8B 1503499
City Accountant
Date __________________ RCI 09
RCI 10
RCI 11
RCI 12
RCI 13
C R E D I T
(111-1) (111-2) (412-1) (412-2) (412-3) (412-4) (439-6) (103) (106)
112,273.95
13,575.75
77,062.84
74,902.85
4,372.50 41.25 206.25

3,168.00 33.00 99.00 -
3,052.80 31.80 95.40
3,407.81 64.91 162.28
8,631.43 81.43 407.14
2,481.11
2,283.00
4,977.60 51.85 155.55
19,665.00 414.00 621.00
5,300.00 50.00 250.00
2,400.00 25.00 75.00
23,821.25 501.50 752.25
31,829.03 300.27 1,501.37
10,602.00 223.20 334.80 -
33,504.00 - 349.00 1,047.00
2,400.00 25.00 75.00
447.11
958.08
447.11
447.11
221,326.86
104,883.79
1,160.55 - 22.11 55.26
1,344.00 14.00 42.00
2,000.00
2,808.96 - 29.26 87.78
5,000.00
5,830.95
15,000.00
3,000.00
6,000.00
3,000.00
2,000.00
35,075.45 330.90 1,654.50
1,900.00 40.00 60.00

3,192.00 33.25 99.75
25,000.00
46,456.77 438.27 2,191.36

3,989.71 75.99 189.99
2,061.57 39.27 98.17
3,000.00
3,000.00
10,000.00
3,000.00
2,000.00
5,000.00
11,262.50 106.25 531.25
5,040.00 52.50 157.50
4,573.44 47.64 142.92
11,016.00 114.75 344.25
2,592.00 27.00 81.00
717.75
717.75
4,617.60 48.10 144.30 -
8,544.00
4,600.00
4,600.00
4,600.00
4,600.00
4,600.00
4,600.00
4,600.00
8,544.00
6,656.25 126.79 316.96
4,600.00
8,544.00
8,544.00
942.91
22,666.47 213.83 1,069.17
19,037.87 179.60 898.01
20,059.36 189.24 946.20
23,200.00
3,667.69 69.86 174.65
2,650.00 25.00 125.00
15,900.48 165.63 496.89
893.84
13,000.00
885.75
16,278.57 153.57 767.86
7,098.22 66.96 334.82
1,286.40 - 13.40 40.20
20,632.15 194.64 973.21
11,520.00 120.00 360.00

10,395.84 108.29 324.87
2,439.83 25.42 76.25
66,498.71 627.35 3,136.73
311.48
2,850.60 51.55 110.64
893.88
861.30
5,293.29 100.82 252.06
26.71
342.00
24,403.68 1,140.36
28,003.87 - 264.19 1,320.94
2,850.00 60.00 90.00 -
22,538.24 - 212.63 1,063.13
12,209.31 570.53
4,426.00
921.42
342.00
2,700.71 51.44 128.60
7,061.04 329.95
55,245.06 2,581.55
5,026.59 - 95.74 239.36
342.00
73,800.59 1,330.10 2,731.68
1,050.00
212,810.47 4,078.35 7,929.47
995.48 18.96 47.40
1,102.14 20.99 52.48
12,231.12 127.22 381.66

1,800.01 - 34.29 85.72
4,368.00 45.50 136.50
1,362.26 63.66
2,024.00
2,385.39 45.44 113.59
3,333.02 61.26 132.77
342.00
380.00
843.19
380.00
717.75
26.71
342.00
26.71
342.00
342.00
954.98
885.75
995.70
988.48 18.83 47.07
763.62
2,006.10 38.21 95.53
717.75
243.55
66,000.00
620.13
2,279.38 44.02 95.48
66,432.00 692.00 2,076.00 -
1,075.20 11.20 33.60
8,316.36 154.67 336.30
38,421.88 677.72 1,476.64
2,325.43 108.67
2,485.96 116.17
836.46
837.80
995.48 18.96 47.40
734.55
5,600.00
1,675.95 31.92 79.81
9,385.68 181.65 376.62
717.75
26.71
26.71
220.24
42,683.93 402.68 2,013.39
22,884.65 215.89 1,079.46
8,587.52 401.29
1,214.06 23.13 57.81
12,078.74 222.91 485.78
1,845.54 17.41 87.05
8,030.64 75.76 378.80
186.74
824.36
380.00
995.48 18.96 47.40
779.10
974.59
987.47
659.86
7,025.36 136.01 266.49
9,078.41 175.06 382.34
710,202.37 12,597.58 27,353.49
101,722.29 1,864.40 4,058.55
836.46
48,035.83 2,244.67
357,772.35 6,699.52 14,487.53
3,837.99 67.73 146.76
9,464.28 89.29 446.43

33,144.00 345.25 1,035.75
579,101.71 11,030.51 27,576.27
671,110.88 12,783.06 31,957.66
541,516.83 10,314.61 25,786.51

48,672.00 507.00 1,521.00 -
1,217,136.10 23,183.54 57,958.86
2,524,476.09 48,085.26 120,213.15
273,600.00 2,850.00 8,550.00 -
1,291,286.77 31,100.82 77,752.05
123,953.07 2,361.01 5,902.53
4,056.00 42.25 126.75
7,680.00 80.00 240.00

26.71
21,588.04 - 203.66 1,018.30
3,975.00 37.50 - 187.50
10,020.33 94.53 472.66
11,759.75
32,178.58 303.57 1,517.85
38,107.00 359.50 1,797.50
4,146.00
2,113.12 40.25 100.63
4,869.37 45.94 229.69
1,728.00 18.00 54.00
189,342.50 1,786.25 8,931.25
6,768.75 142.50 213.75 -
150,000.00 150,000.00
110,000.00 110,000.00
2,400,000.00 2,400,000.00
55,000.00 55,000.00
1,100,000.00 1,100,000.00
193,131.75 193,131.75
2,100,000.00 2,100,000.00
351,900.00 351,900.00
1,400,000.00 1,400,000.00
708,000.00
1,076,075.09 10,151.65 50,758.26
775,332.47
33,765.00
1,943,742.92
201,325.00
246,111.28
239,487.84
8,405.00
8,102.40 84.40 253.20 -
93,550.00
388,498.27
495,193.32
25,121,552.90 - - 192,916.13 20,424.92 503,761.67 - 150,000.00 7,710,031.75

192,916.13 20,424.92 503,761.67
25,121,552.90 - - 192,916.13 20,424.92 503,761.67 - 150,000.00 7,710,031.75
6,914,742.47 - 717,102.72
4,279,870.50
10,645,089.23
3,163,742.39
118,108.31
25,121,552.90
-
D E B I T
ADVANCES TO Accounts A/P Due to LGU's OTHER PAYABLES OFFICE ROADS,
OFFICERS Payable Bgy Gov't RETENTION DRUG REHAB. REF. REST FEE EQUIPMENT HIGHWAYS
& EMPLOYEES CENTER & BRIDGES
(148) (401-8) (401-4-14) (418) (439-6) (439-11) (439-12) (221) (251)
15,000.00
25,000.00
23,200.00
13,000.00
66,000.00
5,600.00
1,298,278.50
2,692,774.50
4,225.00
8,000.00
- 26.71
- 22,810.00
4,200.00
10,587.52
11,759.75
34,000.00
40,264.00
4,146.00
2,254.00
5,145.00
1,800.00
200,060.00
7,125.00
708,000.00
855,800.00 - 356,402.98 - - - - - 3,991,053.00
855,800.00 - 356,402.98 - - - - - 3,991,053.00

-
ARTESIAN WELLS, OTHER PUBLIC Const in Prog TERMINAL TRAVELLING OFFICE ANIMAL DRUGS AND MED., DENTAL,
RESERVOIRS & INFRASTRUCTURESOTHER PUBLIC LEAVE BENEFITS EXPENSE SUPPLIES ZOOLOGICAL MEDICINES & LABORATORY
PUMPING STATIONS INFRASTRUCTURES SUPPLIES EXP. SUPPLIES EXP.
(254) (260) (273) (742) (751) (755) (757) (759) (760)
90,604.85
3,300.00
3,180.00
5,600.00
2,500.00
34,900.00
11,900.00
2,700.00
4,810.00
1,744.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,744.00
1,100.00
1,744.00
1,744.00
2,800.00
16,563.00
21,800.00
12,000.00
10,829.00
12,722.00
1,120.00
45,100.00
24,180.00
- - - 90,604.85 15,776.00 146,724.00 69,280.00 - -
- - - 90,604.85 15,776.00 146,724.00 69,280.00 - -

GASOLINE, OIL OTHER TELEPHONE TELEPHONE SUBSCRIPTION REPAIRS &
& LUBRICANTS SUPPLIES WATER ELECTRICITY EXPENSES EXPENSES EXPENSES MAINT.
LANDLINE HANDYPHONE OFFICE BLDGS.
(761) (765) (766) (767) (772) (773) (786) (811)
33,630.67
1,237.92
37,060.85
49,086.40
4,255.69
2,199.01
717.75
717.75
942.91
23,949.47
20,115.48
21,194.80
3,912.20
893.84
885.75
1,340.00
2,541.50
70,262.79
311.48
3,012.79
893.88
861.30
5,646.17
26.71
342.00
25,544.04
29,589.00
23,814.00
12,779.84
921.42
342.00
2,880.75
7,390.99
57,826.61
5,361.69
342.00
77,862.37
224,818.29
1,061.84
1,175.61
1,920.02
1,425.92
2,024.00
2,544.42
3,527.05
342.00
380.00
843.19
380.00
717.75
26.71
342.00
26.71
342.00
342.00
954.98
885.75
995.70
1,054.38
763.62
2,139.84
717.75
243.55
620.13
2,418.88
8,807.33
40,576.24
2,434.10
2,602.13
836.46
837.80
1,061.84
734.55
1,787.68
9,943.95
717.75
26.71
26.71
220.24
8,988.81
1,295.00
12,787.43
1,950.00
8,485.20
186.74
824.36
380.00
1,061.84
779.10
974.59
987.47
659.86
7,427.86
9,635.81
750,153.44
107,645.24
836.46
50,280.50
378,959.40
4,052.48
317,188.66 3,881.50 173,106.24 1,646,026.81 54,981.78 - 5,558.00 1,950.00
317,188.66 3,881.50 173,106.24 1,646,026.81 54,981.78 - 5,558.00 1,950.00

REPAIRS & REPAIRS & REPAIRS & REPAIRS & MISC. FIDELITY BOND
MAINT. MAINT. MAINT. MAINT. DONATIONS EXPENSES PREMIUMS INSURANCE
OTHER STRUCT. OFFICE EQUIPT. MOTOR VEHICLES OTHER EQUIPMENT
(815) (821) (841) (850) (878) (884) (892) (893)
4,620.00
3,635.00
9,120.00
2,481.11
2,283.00
5,185.00
20,700.00
25,075.00
11,160.00
2,500.00
447.11
958.08
447.11
447.11
1,400.00
2,000.00
2,926.00
5,000.00
5,830.95
3,000.00
6,000.00
3,000.00
2,000.00
2,000.00
3,325.00
3,000.00
3,000.00
10,000.00
3,000.00
2,000.00
5,000.00
5,250.00
4,764.00
11,475.00
17,200.00
7,500.00
3,000.00
4,426.00
1,050.00
- 1,400.00 40,440.00 7,426.00 79,925.00 73,665.06 1,050.00 2,299.41
- 1,400.00 40,440.00 7,426.00 79,925.00 73,665.06 1,050.00 2,299.41

SUNDRY
AMOUNT obligations DEBIT
(444) (975) (969)
749-3 112,273.95 112,273.95
749-3 13,575.75 13,575.75
749-3 77,062.84 202,912.54 77,062.84
412-1 1,198.00 91,802.85

439-8C - 4,900.00 -
439-8B - 11,000.00 -
439-8D - 1,000.00 -
-
-
-
4,620.00
3,300.00
3,180.00
3,635.00
9,120.00
2,481.11
2,283.00
5,185.00
20,700.00
5,600.00
2,500.00
25,075.00
33,630.67
11,160.00
34,900.00
2,500.00
447.11
958.08
447.11
447.11
145,013.83 76,313.03 221,326.86
68,720.08 36,163.71 104,883.79

1,237.92
1,400.00
2,000.00
2,926.00
5,000.00
5,830.95
15,000.00
3,000.00
6,000.00
3,000.00
2,000.00
37,060.85
2,000.00
3,325.00
25,000.00
49,086.40
4,255.69
2,199.01
3,000.00
3,000.00
10,000.00
3,000.00
2,000.00
5,000.00
11,900.00
5,250.00
4,764.00
11,475.00
2,700.00
717.75
717.75
4,810.00
753 6,800.00 8,544.00
753 3,500.00 4,600.00
753 3,500.00 4,600.00
753 3,500.00 4,600.00
753 3,500.00 4,600.00
753 3,500.00 4,600.00
753 3,500.00 4,600.00
753 3,500.00 4,600.00
753 6,800.00 8,544.00
783 7,100.00 7,100.00
753 3,500.00 4,600.00

753 6,800.00 8,544.00
753 6,800.00 8,544.00

942.91
23,949.47
20,115.48
21,194.80
23,200.00
3,912.20
2,800.00
16,563.00
893.84
13,000.00
885.75
17,200.00
7,500.00
1,340.00
21,800.00
12,000.00
10,829.00
2,541.50
70,262.79
311.48
3,012.79
893.88
861.30
5,646.17
26.71
342.00
25,544.04
29,589.00
3,000.00
23,814.00
12,779.84
4,426.00
921.42
342.00
2,880.75
7,390.99
57,826.61
5,361.69
342.00
77,862.37
1,050.00
224,818.29
1,061.84
1,175.61
149 18.00 12,740.00

1,920.02
823 4,550.00 4,550.00
1,425.92
2,024.00
2,544.42
3,527.05
342.00
380.00
843.19
380.00
717.75
26.71
342.00
26.71
342.00
342.00
954.98
885.75
995.70
1,054.38
763.62
2,139.84
717.75
243.55
66,000.00
620.13
2,418.88
155 69,200.00 69,200.00
1,120.00
8,807.33
40,576.24
2,434.10
2,602.13
836.46
837.80
1,061.84
734.55
5,600.00
1,787.68
9,943.95
717.75
26.71
26.71
220.24
45,100.00
24,180.00
8,988.81
1,295.00
12,787.43
1,950.00
8,485.20
186.74
824.36
380.00
1,061.84
779.10
974.59
987.47
659.86
7,427.86
9,635.81
750,153.44
107,645.24
836.46
50,280.50
378,959.40
4,052.48
223 10,000.00 10,000.00

223 34,525.00 34,525.00
149 617,708.49 617,708.49
149 715,851.60 715,851.60
149 577,617.95 577,617.95

223 50,700.00 50,700.00
1,298,278.50
2,692,774.50
240 285,000.00 285,000.00
264 1,741,646.02 - 1,741,646.02
149 341,506.38 -
149 132,216.61 132,216.61
4,225.00
8,000.00
26.71
22,810.00
4,200.00
10,587.52
11,759.75
34,000.00
40,264.00
4,146.00
2,254.00
5,145.00
1,800.00
200,060.00
7,125.00
150,000.00
110,000.00
2,400,000.00
55,000.00
1,100,000.00
193,131.75
2,100,000.00
351,900.00
1,400,000.00
708,000.00
155 1,136,985.00 1,136,985.00
412-4-1 775,332.47 775,332.47

412-4-5 33,765.00 33,765.00
413 1,943,742.92 1,943,742.92
415 201,325.00 201,325.00
414-1 246,111.28 246,111.28
414-2 239,487.84 239,487.84
439 8,405.00 8,405.00

439 8,440.00 8,440.00
439-8C 93,550.00 93,550.00
439-8D 388,498.27 388,498.27
439-8B 495,193.32 495,193.32

-
-
-
213,733.91 112,476.74 - - 10,076,280.31 358,406.38 26,197,062.00
213,733.91 112,476.74 - - 10,076,280.31 358,406.38

-
10,076,280.31 358,406.38
CREDIT
112,273.95 -
13,575.75 -
77,062.84 -
74,902.85 (16,900.00)
4,900.00 4,900.00
11,000.00 11,000.00
1,000.00 1,000.00 16,900.00
- -
- -
- -
4,620.00 -
3,300.00 -
3,180.00 -
3,635.00 -
9,120.00 -
2,481.11 -
2,283.00 -
5,185.00 -
20,700.00 -
5,600.00 -
2,500.00 -
25,075.00 -
33,630.67 -
11,160.00 -
34,900.00 -
2,500.00 -
447.11 -
958.08 -
447.11 -
447.11 -
221,326.86 -
104,883.79 -
1,237.92 -
1,400.00 -
2,000.00 -
2,926.00 -
5,000.00 -
5,830.95 -
15,000.00 -
3,000.00 -
6,000.00 -
3,000.00 -
2,000.00 -
37,060.85 -
2,000.00 -
3,325.00 -
25,000.00 -
49,086.40 -
4,255.69 -
2,199.01 -
3,000.00 -
3,000.00 -
10,000.00 -
3,000.00 -
2,000.00 -
5,000.00 -
11,900.00 -
5,250.00 -
4,764.00 -
11,475.00 -
2,700.00 -
717.75 -
717.75 -
4,810.00 -
8,544.00 -
4,600.00 -
4,600.00 -
4,600.00 -
4,600.00 -
4,600.00 -
4,600.00 -
4,600.00 -
8,544.00 -
7,100.00 -
4,600.00 -
8,544.00 -
8,544.00 -
942.91 -
23,949.47 -
20,115.48 -
21,194.80 -
23,200.00 -
3,912.20 -
2,800.00 -
16,563.00 -
893.84 -
13,000.00 -
885.75 -
17,200.00 -
7,500.00 -
1,340.00 -
21,800.00 -
12,000.00 -
10,829.00 -
2,541.50 -
70,262.79 -
311.48 -
3,012.79 -
893.88 -
861.30 -
5,646.17 -
26.71 -
342.00 -
25,544.04 -
29,589.00 -
3,000.00 -
23,814.00 -
12,779.84 -
4,426.00 -
921.42 -
342.00 -
2,880.75 -
7,390.99 -
57,826.61 -
5,361.69 -
342.00 -
77,862.37 -
1,050.00 -
224,818.29 -
1,061.84 -
1,175.61 -
12,740.00 -
1,920.02 -
4,550.00 -
1,425.92 -
2,024.00 -
2,544.42 -
3,527.05 -
342.00 -
380.00 -
843.19 -
380.00 -
717.75 -
26.71 -
342.00 -
26.71 -
342.00 -
342.00 -
954.98 -
885.75 -
995.70 -
1,054.38 -
763.62 -
2,139.84 -
717.75 -
243.55 -
66,000.00 -
620.13 -
2,418.88 -
69,200.00 -
1,120.00 -
8,807.33 -
40,576.24 -
2,434.10 -
2,602.13 -
836.46 -
837.80 -
1,061.84 -
734.55 -
5,600.00 -
1,787.68 -
9,943.95 -
717.75 -
26.71 -
26.71 -
220.24 -
45,100.00 -
24,180.00 -
8,988.81 -
1,295.00 -
12,787.43 -
1,950.00 -
8,485.20 -
186.74 -
824.36 -
380.00 -
1,061.84 -
779.10 -
974.59 -
987.47 -
659.86 -
7,427.86 -
9,635.81 -
750,153.44 -
107,645.24 -
836.46 -
50,280.50 -
378,959.40 -
4,052.48 -
10,000.00 -
34,525.00 -
617,708.49 -
715,851.60 -
577,617.95 -
50,700.00 -
1,298,278.50 -
2,692,774.50 -
285,000.00 -
1,400,139.64 341,506.38
341,506.38 (341,506.38)
132,216.61 -
4,225.00 -
8,000.00 -
26.71 -
22,810.00 -
4,200.00 -
10,587.52 -
11,759.75 -
34,000.00 -
40,264.00 -
4,146.00 -
2,254.00 -
5,145.00 -
1,800.00 -
200,060.00 -
7,125.00 -
150,000.00 -
110,000.00 -
2,400,000.00 -
55,000.00 -
1,100,000.00 -
193,131.75 -
2,100,000.00 -
351,900.00 -
1,400,000.00 -
708,000.00 -
1,136,985.00 -
775,332.47 -
33,765.00 -
1,943,742.92 -
201,325.00 -
246,111.28 -
239,487.84 -
8,405.00 -
8,440.00 -
93,550.00 -
388,498.27 -
495,193.32 -
- -
- -
- -
26,197,062.00 (0.00)
MONTH: APRIL , 2015
C R E D I T
OBLIGATION ALLOT DATE CHECK # PAYEE ALLOT OBLIGATION CTV # CASH IN BANK
NO. CLASS SERIES CLASS NO. JEV # CURRENT
2015 LBP-IRA
(111-1)
8751-04-50 100 17-Apr 776122 EDILBERTO V. GUEVARRA- 25 days monetized 100 8751-04-50 1504631 11,471.69
103 1-Apr 776046 FERDINAND T. LABARDA-cash advance paym 103 1504555 150,000.00
106 6-Apr 776070 ferDINAND T. LABARDA-cash advance payment 106 1504579 2,400,000.00
106 14-Apr 776112 FERDINAND T. LABARDA-cash advance for pay106 1504621 1,100,000.00
106 24-Apr 776199 FERDINAND T. LABARDA-cash advance for pa 106 1504707 351,900.00
106 24-Apr 776200 FERDINAND T. LABARDA-cash advance for pay106 1,400,000.00
106 27-Apr 754350 FERDINAND T. LABARDA-cash advance for Mi 106
1011-02-80 200 24-Apr 776197 ENCARJAMES CATERING SERVICE-cost of foo200 1011-02-80 1504705 27,930.00
1011-03-101 200 21-Apr 776155 LENDLE TRADING-cost of supplies CMO-1011 200 1011-03-101 1504664 11,164.07
1011-03-112 200 21-Apr 776149 BATTERY MASTER'S INC.-cost of 3SM batter 200 1011-03-112 1504658 5,962.50
1011-03-135 200 21-Apr 776150 C.C. DE LEON TRADING-cost of various Med 200 1011-03-135 1504659 1,560.00
1011-03-145 200 1-Apr 776049 PLDT-telephone expense as of Feb 25, 2015 Cit 200 1011-03-145 1504558 717.75
1011-03-155 200 24-Apr 776195 DOVILIN'S CANTEEN-payment for cost of food 200 1011-03-155 1504703 5,418.80
1011-03-94 200 14-Apr 776114 TIARA MIER TRADING-cost of various office su 200 1011-03-94 1504623 3,619.20
LANDBANK OF THE PHILS-to payment
monthly interest expense and principal from
March 23 - April 23, 2015 pertaining to the
Long Term Loan of 4-storey City Hall Bldg
1011-04-07 200 17-Apr 776134 ( 1st loan release)-1011,975,444 200 1011-04-07 1504643 228,641.12
1011-04-08 200 17-Apr 776133 ( 2nd loan release)-1011,975,444 200 1011-04-08 1504642 108,349.92
1011-04-09 200 17-Apr 776132 (3rd loan release)-1011,975,444 200 1011-04-09 1504641 28,897.22
1011-04-161 200 8-Apr 776083 TERESITA TOLENTINO-FA-1011, 878 200 1011-04-161 1504592 5,000.00
1011-04-162 200 8-Apr 776084 FARAH V. QUIJANO-FA-1011, 878 200 1011-04-162 1504593 5,000.00
1011-04-166 200 13-Apr 776102 ANTHONY JOSE-cost of financia assistance-1 200 1011-04-166 1504611 5,000.00
1011-04-167 200 24-Apr 776198 MSP PETRON GASOLINE STATION-gasoline ex200 1011-04-167 1504706 46,832.71
1011-04-168 200 14-Apr 776111 ARIANNE PONSONES-cost of financial assist 200 1011-04-168 1504620 5,000.00
1011-04-169 200 21-Apr 776142 ENCARJAMES CATERING SERVICE-cost of fo 200 1011-04-169 1504651 5,320.00
1011-04-170 200 15-Apr 776115 MARK ANTHONY SANTOS-cost of financial as 200 1011-04-170 1504624 2,000.00
1011-04-171 200 15-Apr 776116 NESTOR BAYLON-FA-1011, 878-1 200 1011-04-171 1504625 5,000.00
1011-04-172 200 15-Apr 776118 RAYMOND SALAZAR-FA-1011, 878-1 200 1011-04-172 1504627 5,000.00
1011-04-177 200 21-Apr 776143 ENCARJAMES CATERING SERVICE-cost of fo 200 1011-04-177 1504652 160,740.00
1011-04-179 200 17-Apr 776129 ARIEL PAGKALIWANGAN-cost of financial ass 200 1011-04-179 1504638 5,000.00
1011-04-180 200 22-Apr 776162 BUREAU OF TREASURY-to payment of Fidelity 200 1011-04-180 1504671 900.00
1011-04-182 200 21-Apr 776140 LUIS CALING-cost of financial assistance CM 200 1011-04-182 1504649 2,000.00
1011-04-183 200 21-Apr 776141 GLORIA DAYAO-cost of financial assistance 200 1011-04-183 1504650 5,000.00
1011-04-187 200 22-Apr 776160 LINDA MANUTO-FA-1011, 878 200 1011-04-187 1504669 5,000.00
1011-04-188 200 22-Apr 776161 MA. CORAZON SALUD-FA-1011, 878 200 1011-04-188 1504670 5,000.00
1011-04-191 200 22-Apr 776165 PLDT-telephone expense CMO for Mar 25, 201 200 1011-04-191 1504674 4,169.80
1011-04-192 200 24-Apr 776175 REYNALDO VIERNES-FA-1101, 878 200 1011-04-192 1504683 2,000.00
1011-04-198 200 24-Apr 776191 MARGARITO VIVO-FA-1011, 878-1 200 1011-04-198 1504699 5,000.00
1011-12-91 200 6-Apr 776072 K.M.L. GEN. MERCHANDISE-donations CMO-1 200 1011-12-91 1504581 5,813.19
1011-15-159 200 23-Apr 776166 PLDT-telephone expense CMO as of Mar 17, 2 200 1011-15-159 1504675 1,160.55
1021-02-25 200 10-Apr 776087 MSP PETRON GASOLINE STATION-cost of gaso200 1021-02-25 1504596 20,419.22
1021-03-36 200 13-Apr 776101 ENCARJAMES CATERING SERVICE-various foo200 1021-03-36 1504610 2,664.75
NEW CHEFFOO RESTAURANT-cost of
foodstuff served during meeting of the
Committee En Banc and Committee on
Finance, Ways and Means dated Feb 24,
1021-03-49 200 24-Apr 776189 2015 and Mar 4, 2014-1021,783 200 1021-03-49 1504697 3,234.37
1021-03-64 200 17-Apr 776123 PHILCOPY CORPORATION-cost of Ink/Toner TK-41 200 1021-03-64 1504632 19,716.00
1021-04-35 200 15-Apr 776117 MICHAEL B. LU-cost of 30 days monetized SP 200 1021-04-35 1504626 65,504.13
1021-04-70 200 10-Apr 776085 MARK JOSEPH T. MUPAS-reimbursment mobile200 1021-04-70 1504594 5,000.00
BENZEN RALEIGH G. RUSIT-reimbursement

Reg Fee & per diem OB Apr 8-10, 2015 to
attend 14th Southern Tagalog Cooperative
Congress of the Southern Tagalog Regional
Cooperative Development Council at Taal
1021-04-81 200 22-Apr 776159 Vista Hotel, Tagaytay City-1021, 751, 753 200 1021-04-81 1504668 5,700.00
BENZEN RALEIGH G. RUSIT-cash advance
of Reg. Fee, Per Diem & Transpo fare May 6-
8, 2015 Philippine Councilors League (PCL)
Luzon Island Congress at Baguio City-1021,
1021-04-83 200 28-Apr 782002 148 200 1021-04-83 1504709 12,030.00
LAWRENCE S. CRAWFORD-cash advance
of Reg. Fee, Per Diem & Transpo fare May 6-
8, 2015 Philippine Councilors League (PCL)
Luzon Island Congress at Baguio City-1021,
1021-04-84 200 28-Apr 782003 148 200 1021-04-84 1504710 12,030.00
1021-04-87 200 28-Apr 782001 JAMES S. NUGUID-reimbursement telephone ex200 1021-04-87 1504708 7,500.00
1021A-03-25 200 10-Apr 776086 JMD INTERNATIONAL CORPORATION-cost of t200 1021A-03-25 1504595 4,732.15
PERCILITO P. CONSIGO-cash advance of

registration fee and per diem in attending the
2nd quarter 2015 regular national executive
board of the Vice-Mayor's League of the
Philippines and 3rd Module Academy of the
Presiding Officers (APO) to be held on May 7-
1021A-04-28 200 21-Apr 776144 9, 2015 at Sofitel Hotel-1021A,148 200 1021A-04-28 1504653 24,200.00
1061-03-45 200 6-Apr 776071 ICHIKEN AUTO SUPPLY AND ACCESSORIES-cos 200 1061-03-45 1504580 1,248.00
1061-03-48 200 7-Apr 776077 JMD INTERNATIONAL CORPORATION-cost of 200 1061-03-48 1504586 9,842.85
1061-03-59 200 24-Apr 776185 k.M.L. GENERAL MERCHANDISE-cost of variou 200 1061-03-59 1504693 5,558.40
1061-03-65 200 21-Apr 776148 E.P. HERRERA ENTERPRISE cost of General Cl200 1061-03-65 1504657 1,615.00
1061-03-66 200 1-Apr 776054 MWSI-water expense Motor Pool - GSO Feb 14 200 1061-03-66 1504563 234.60
1061-04-01 200 22-Apr 776163 K.M.L. GENERAL MERCHANDISE-cost of print 200 1061-04-01 1504672 9,023.04
1061-04-71 200 24-Apr 776183 PLDT-telephone expense Mar 17-Apr 16, 2015 200 1061-04-71 1504691 5,293.29
1061-04-72 200 13-Apr 776094 PLDT-cost of telephone bill March 25 - April 2 200 1061-04-72 1504603 861.30
1061-04-73 200 13-Apr 776095 PLDT-cost of telephone bill March 17 - April 1 200 1061-04-73 1504604 893.88
1061-04-77 200 17-Apr 776120 GSIS-cost of insurance premium of gov't vehic 200 1061-04-77 1504629 958.08
1061-04-78 200 17-Apr 776119 GSIS-cost of insurance premium of gov't vehi 200 1061-04-78 1504628 447.11
1061-04-79 200 21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscri 200 1061-04-79 1504667 396.00
1061-04-85 200 22-Apr 776162 BUREAU OF TREASURY-to payment of Fidelity 200 1061-04-85 1504671 900.00
1061-04-89 200 28-Apr 782032 MERALCO-electric expense Motor Pool Feb 13 200 1061-04-89 1504739 4,044.67
1061-04-90 200 28-Apr 782022 MERALCO-electric expense Cavite Motor Pool 200 1061-04-90 1504729 26.71
1061-04-92 200 28-Apr 782018 MWSI-water expense Montano Hall Mar 11-Apr 200 1061-04-92 1504725 8,670.73
1061-04-93 200 28-Apr 782005 MWSI-water expense Motor Pool - GSO Mar 16 200 1061-04-93 1504712 193.49
1061A-02-10 200 24-Apr 776184 TCB GEN. MERCHANT-cost of various sparepa 200 1061A-02-10 1504692 5,716.43
1061A-03-20 200 1-Apr 776064 MWSI-water expense Cavite City Solid Waste 200 1061A-03-20 1504573 11,565.52
1061A-04-21 200 24-Apr 776192 JANICE DG. RULLODA-reimbursement cost of 200 1061A-04-21 1504700 36,270.00
1061A-04-22 200 28-Apr 782039 MERALCO-electric expense Cavite Solid Waste 200 1061A-04-22 1504746 18,403.38
1061A-04-24 200 28-Apr 782019 MWSI-water expense Solid Waste Mar 16-Apr 1 200 1061A-04-24 1504726 14,384.10
1071-04-11 200 17-Apr 776125 PLDT-cost of telephone bill March 16, 2015 Bu 200 1071-04-11 1504634 885.75
1081-04-22 200 28-Apr 782049 PLDT-telephone expense Mar 25-Apr 24, 2015 C 200 1081-04-22 1504756 2,700.71
1091-03-44 200 28-Apr 782004 PLATES AND PRINTS ENTERPRISES-payment 200 of r 1091-03-44 1504711 22,359.38
1091-03-46 200 1-Apr 776066 MWSI-water expense Cavite City Hall Feb 14 t 200 1091-03-46 1504575 51,884.49
1091-03-47 200 1-Apr 776063 MWSI-water expenseCavite City Treasurer's Of 200 1091-03-47 1504572 8,748.46
1091-04-52 200 24-Apr 776177 PLDT-telephone expense Mar 17-Apr 16, 2015 C 200 1091-04-52 1504685 995.48
1091-04-53 200 24-Apr 776182 PLDT-telephone expense Mar 17-Apr 16, 2015 C 200 1091-04-53 1504690 5,069.58
1091-04-55 200 21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscrip 200 1091-04-55 1504667 424.00
1091-04-57 200 22-Apr 776162 BUREAU OF TREASURY-to payment of Fidelity 200 1091-04-57 1504671 1,050.00
1091-04-58 200 28-Apr 782023 MERALCO-electric expense Cementery Chapel 200 1091-04-58 1504730 325.72
1091-04-59 200 28-Apr 782041 MERALCO-electric expense various govt facilit 200 1091-04-59 1504748 62,477.08
1091-04-60 200 28-Apr 782043 MERALCO-electric expense Cavite City Hall Bl 200 1091-04-60 1504750 222,325.47
1091-04-61 200 28-Apr 782020 MWSI-water expense Cavite City Hall Mar 16-A 200 1091-04-61 1504727 49,845.05
1091-04-62 200 28-Apr 782016 MWSI-water expense Cavite City Hall Mar 15-A 200 1091-04-62 1504723 6,018.68
1091-12-24 200 24-Apr 776190 EVELYN BAUTISTA TRADING-cost of supplies 200 1091-12-24 1504698 47,280.00
1111-04-04 200 24-Apr 776181 PLDT-telephone expense as of Jan 17-Mar 16 200 1111-04-04 1504689 1,723.67
1122-03-15 200 1-Apr 776055 MWSI-water expense City Library Feb 7-Mar 9, 200 1122-03-15 1504564 824.36
1122-04-14 200 21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscript200 1122-04-14 1504667 2,251.00
1122-04-15 200 28-Apr 782007 MWSI-water expense Cavite City Hall Annex Ma 200 1122-04-15 1504714 824.45
1122-04-16 200 28-Apr 782031 MERALCO-electric expense City Hall Annex Lib 200 1122-04-16 1504738 3,502.64
1141-03-06 200 28-Apr 782048 PLDT-telephone expense Feb 2015 City Prosecu 200 1141-03-06 1504755 1,042.42
1151-01-01 200 13-Apr 776093 PLDT-cost of telephone bill Dec 2014 - Jan 20 200 1151-01-01 1504602 749.11
1151-04-07 200 21-Apr 776146 PLDT-telephone expense Mar-Apr 2015 OCC-1 200 1151-04-07 1504655 843.19
1158I-04-07 200 21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscrip 200 1158I-04-07 1504667 440.00
1158II-03-07 200 1-Apr 776051 PLDT-telephone expense MTCC Br. 2 Feb 25-Ma200 1158II-03-07 1504560 893.84
1158II-04-08 200 21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscrip 200 1158II-04-08 1504667 396.00
1914A-04-05 200 21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscri 200 1914A-04-05 1504667 440.00
1914B-04-04 200 6-Apr 776068 BERNARDO S. PAREDES-cash advance for Conf200 1914B-04-04 1504577 708,000.00
1914C-04-04 200 21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscrip 200 1914C-04-04 1504667 396.00
1998-04-01 200 21-Apr 776137 Genjie Arena - financial asst. 200 1998-04-01 1504646 4,000.00
1998-04-02 200 21-Apr 776136 Rowel Madrilejos- financial asst 200 1998-04-02 1504645 4,000.00
1999-03-22 200 1-Apr 776052 PLDT-telephone expense PNP Dept. Feb 25-Ma 200 1999-03-22 1504561 2,061.57
1999-03-23 200 1-Apr 776050 PLDT-telephone expense Feb 25-Mar 24, 2015 200 1999-03-23 1504559 861.30
1999-04-24 200 24-Apr 776180 PLDT-telephone expense as of Mar 17, 2015 200 1999-04-24 1504688 1,017.11
1999-04-25 200 17-Apr 776127 PLDT- cost of telep[hone bill March 25, to Apri 200 1999-04-25 1504636 995.70
1999-04-26 200 28-Apr 782050 PLDT-telephone expense Feb 25-Mar 24, 2015 200 1999-04-26 1504757 4,128.39
1999B-03-39 200 21-Apr 776151 C.C. DE LEON TRADING-cost of various Medal 200 1999B-03-39 1504660 3,433.92
1999B-03-40 200 1-Apr 776048 PLDT-telephone expense Feb 25-Mar 24, 201 200 1999B-03-40 1504557 717.75
1999B-04-49 200 21-Apr 776147 MERALCO-electric expense Mar 12-Apr 11, 20 200 1999B-04-49 1504656 499.09
1999B-04-57 200 28-Apr 782030 MERALCO-electric expense mar 12-Apr 11, 20 200 1999B-04-57 1504737 2,448.13
3324-04-06 200 28-Apr 782046 MERALCO-electric expense Cavite City Inst. O 200 3324-04-06 1504753 7,802.01
4411-02-14 200 13-Apr 776100 A.R.M. TRADING-cost of Medical supplies CH 200 4411-02-14 1504609 89,480.09
4411-03-26 200 22-Apr 776164 TRIOMEDIC ENTERPRISE-cost of various essent200 4411-03-26 1504673 267,698.11
4411-03-32 200 1-Apr 776058 MWSI-water expense San Antonio Puericulture 200 4411-03-32 1504567 960.94
4411-03-33 200 1-Apr 776061 MWSI-water expense- Cavite Social Hygiene Cl 200 4411-03-33 1504570 2,967.54
4411-03-34 200 1-Apr 776057 MWSI-water expense F Manalac Health Center 200 4411-03-34 1504566 836.46
4411-03-35 200 1-Apr 776059 MWSI-water expense Sta Cruz Health Center F 200 4411-03-35 1504568 1,282.00
4411-03-38 200 24-Apr 776178 PLDT-telephone expense as of Mar 25, 2015 200 4411-03-38 1504686 995.48
4411-03-39 200 17-Apr 776124 PLDT-cost of telephone bill March 25, 2015 He 200 4411-03-39 1504633 717.75
4411-04-43 200 28-Apr 782040 MERALCO-electric expense various health cent 200 4411-04-43 1504747 47,974.16
4411-04-44 200 28-Apr 782010 MWSI-water expense F. Manalac Health Center 200 4411-04-44 1504717 836.52
4411-04-45 200 28-Apr 782011 MWSI-water expense San Antonio Puericulture 200 4411-04-45 1504718 921.97
4411-04-46 200 28-Apr 782014 MWSI-water expense Cavite Social Hygiene Cli 200 4411-04-46 1504721 2,406.10
4411-04-47 200 28-Apr 782006 MWSI-water expense Dalahican Health Center 200 4411-04-47 1504713 329.03
4411-04-48 200 28-Apr 782009 MWSI-water expense Sta. Cruz Health Center M 200 4411-04-48 1504716 831.14
4411-12-183 200 21-Apr 776152 TORCH ENTERPRISES-cost of 2 pcs of padlock 200 4411-12-183 1504661 1,287.15
4421-03-04 200 1-Apr 776060 MWSI-water expense- Cavite City Hospital Feb 200 4421-03-04 1504569 1,765.20
4421-04-05 200 17-Apr 776126 PLDT-cost of telephone bill March 25, 2015 Lyi 200 4421-04-05 1504635 893.84
4421-04-06 200 28-Apr 782035 MERALCO-electric expense Cavite City Hospita 200 4421-04-06 1504742 9,255.66
4421-04-07 200 28-Apr 782017 MWSI-water expense Cavite City Hospital Mar 200 4421-04-07 1504724 6,580.57
7611-02-05 200 13-Apr 776097 NEW BEGINNING TRADING-cost of supplies 200 7611-02-05 1504606 4,739.76
7611C-12-21 200 21-Apr 776139 HBR ENT./THRIZIA MARIE B. ROSALES-cost of 200 7611C-12-21 1504648 9,858.95
8721A-03-08 200 21-Apr 776157 A.R.M. TRADING-cost Animal Feeds at Mini Z 200 8721A-03-08 1504666 47,226.78
8721A-03-09 200 21-Apr 776156 LENDLE TRADING-cost of Animal Feeds for Mi 200 8721A-03-09 1504665 20,395.54
8721A-03-12 200 1-Apr 776062 MWSI-water expense-Cavite Botanical Garden 200 8721A-03-12 1504571 8,346.11
8721A-04-17 200 28-Apr 782038 MERALCO-electric expense Cavite Botanical G 200 8721A-04-17 1504745 12,952.98
8721A-04-18 200 28-Apr 782015 MWSI-water expense Cavite Botanical Garden ( 200 8721A-04-18 1504722 3,770.35
8721A-15-02-08 200 7-Apr 776076 INNOVE COMMUNICATIONS, INC.-telephone expe 200 8721A-15-02-08 1504585 1,214.06
8751-02-13 200 24-Apr 776194 LHECIRAM TRADING-payment for cost of 78A 200 8751-02-13 1504702 3,363.84
8751-03-36 200 14-Apr 776113 TIARA MIER TRADING-cost of various office su 200 8751-03-36 1504622 2,112.00
8751-03-41 200 21-Apr 776154 Torch Enterprises-cost of 8.00MM2 THHN use 200 8751-03-41 1504649 8,177.15
8751-03-45 200 17-Apr 776121 K.M.L. GEN. MERCHANDISE-various material 200 8751-03-45 1504630 4,589.27
8751-03-46 200 13-Apr 776096 Torch Enterprises-cost of various supplies use 200 8751-03-46 1504605 2,850.65
8751-03-57 200 21-Apr 776153 TORCH ENTERPRISES-cost of Solignum Odorless 200 8751-03-57 1504662 3,066.43
8751-03-59 200 13-Apr 776098 MSP PETRON GASOLINE STATION-cost of gas200 8751-03-59 1504607 6,744.33
8751-03-61 200 1-Apr 776053 MWSI-water expense Cavite City Tourism Feb 200 8751-03-61 1504562 196.15
8751-03-62 200 1-Apr 776056 MWSI-water expense Samonte Park Feb 14-Mar 200 8751-03-62 1504565 824.36
8751-04-67 200 10-Apr 776090 REYNALDO P. RIVERA-reimbursement TEV incur 200 8751-04-67 1504599 4,500.00
8751-04-68 200 10-Apr 776091 JAIME C. DELA CRUZ-TEV incurred while on fi 200 8751-04-68 1504600 4,500.00
8751-04-69 200 10-Apr 776092 AMADOR L. VILLEGAS-TEV incurred while on fi 200 8751-04-69 1504601 4,500.00
8751-04-72 200 24-Apr 776179 PLDT-telephone expense as of Mar 17, 2015 200 8751-04-72 1504687 995.48
8751-04-73 200 10-Apr 776088 MERALCO-service deposit to be installed at Cit 200 8751-04-73 1504597 12,170.00
8751-04-74 200 13-Apr 776107 REMINA J. FERNANDEZ-cost of traveling expe 200 8751-04-74 1504616 4,500.00
8751-04-75 200 13-Apr 776108 RAMON C. VERNIZ-cost of traveling expenses 200 8751-04-75 1504617 4,500.00
8751-04-76 200 13-Apr 776106 JOSE U. MALUMAY-cost of traveling expenses 200 8751-04-76 1504615 4,500.00
8751-04-77 200 13-Apr 776110 ROMEO C. ENRIQUEZ-cost of traveling expens 200 8751-04-77 1504619 4,500.00
8751-04-78 200 13-Apr 776109 NOELITO R. ATANGAN-cost of traveling expen 200 8751-04-78 1504618 4,500.00
NOELITO R. ATANGAN-reimbursement
TEV/per diem on Convention on Apr 16-18,
8751-04-84 200 24-Apr 776176 2015 at MOA Pasay City-8751, 751,753 200 8751-04-84 1504684 4,600.00
8751-04-85 200 28-Apr 782008 MWSI-water expense Samonte Park Mar 16-Apr 200 8751-04-85 1504715 824.53
8751-04-86 200 28-Apr 782012 MWSI-water expense COMELEC office Mar 15-A200 8751-04-86 1504719 1,924.46
8751-04-87 200 28-Apr 782013 MWSI-water expense Cavite City Tourism Mar 200 8751-04-87 1504720 2,360.94
8751-04-88 200 28-Apr 782045 MERALCO-electric expense Cavite City Street 200 8751-04-88 1504752 685,205.06
8751-04-89 200 28-Apr 782036 MERALCO-electric expense 1 Block 1 Porta Va 200 8751-04-89 1504743 9,430.61
8751-04-90 200 28-Apr 782034 MERALCO-electric expense Rosario Boardwalk 200 8751-04-90 1504741 7,772.98
8751-04-91 200 28-Apr 782026 MERALCO-various offices electric expense Mar 200 8751-04-91 1504733 803.56
8751-04-92 200 28-Apr 782025 MERALCO-Ishikawa Park electric expense Feb 200 8751-04-92 1504732 640.63
8751-04-93 200 28-Apr 782024 MERALCO-various office electric expense Feb 200 8751-04-93 1504731 386.25
8751-04-94 200 28-Apr 782028 MERALCO-electric expense Cavite City Touris 200 8751-04-94 1504735 1,332.27
8751-04-95 200 28-Apr 782037 MERALCO-electric expense Shelter for Women 200 8751-04-95 1504744 12,936.41
8751-04-96 200 28-Apr 782033 MERALCO-electric expense CACILIVE TRAINI 200 8751-04-96 1504740 5,534.06
8751-04-97 200 28-Apr 782027 MERALCO-electric expense Bus Terminal Stati 200 8751-04-97 1504734 897.88
8751-04-98 200 28-Apr 782042 MERALCO-electric expense various govt facilit 200 8751-04-98 1504749 90,850.32
8811-03-16 200 1-Apr 776065 MWSI-water expense Cavite City Public Market 200 8811-03-16 1504574 50,492.68
8811-04-23 200 24-Apr 776196 C.C. DE LEON TRADING-cost of sub meters Pu 200 8811-04-23 1504704 19,584.00
8811-04-24 200 28-Apr 782021 MWSI-water expense Public Market Mar 16-Apr 200 8811-04-24 1504728 54,519.60
8811-04-25 200 28-Apr 782044 MERALCO-electric expense Cavite City Public 200 8811-04-25 1504751 356,432.37
8812-04-04 200 28-Apr 782029 MERALCO-electric expense Slaughterhouse Fe 200 8812-04-04 1504736 2,253.18
FERDINAND NOEL S. DE LEON-cash

advance for: 1 day orientation (tablet 1-5pm)
for 50pax, 5 days workshop CBMS Data
Collection for 50pax, Honorarium of Trainers,
Reproduction of Brgy. Maps (84 Blueprints),
CBMS Cencus Stickers for 22,000
households, Vest/Shirt with Print Logo & WIFI
Load for 3 mos to be used during workshop
9998-04-03 200 23-Apr 776168 and actual survey-9998, 148 200 9998-04-03 1504677 150,000.00
1999B-04-55 200 21-Apr 776138 Relia B. Obregoso - Cash Advance Travelling 200 1504647 8,600.00
FILIPINA A. MAGARARO-cash advance reg.

fee, plus per diem & transportation to attend
1101-04-14 200 29-Apr 782052 seminar/workshop on Schedule of market 200 1101-04-14 1504759 11,500.00
values (SMV) and conduct of general revision
of assessment May 11-15, 2015-1101, 148
CBS CONST. & CONST. SUPPLY-fabrication

of 2-units movable goal at covered court,
8918-04-19 300 28-Apr 782047 Samonte Park Cavite City-8918, 260 200 8918-04-19 1504754 153,850.34
CBS CONST. & CONST. SUPPLY-
construction of cyclone wire fence at Mini
Park San Roque, Cavite City (100% percent
8918-03-07 300 1-Apr 776047 completed)-8918,260 300 8918-03-07 1504556 175,051.45
9998-04-01 300 6-Apr 776073 LENDLE TRADING-cost of various IT supplies 300 9998-04-01 1504582 523,512.24
4411-02-01 300 7-Apr 776078 NEW BEGINNING TRADING-cost of IT Equipm 300 4411-02-01 1504587 9,600.00
DALEBO CONST. & GEN. MDSE-
improvement of Multi Purpose Hall at Atangan
St. Barangay #10-A, Sta. Cruz, Cavite City
8918-03-17 300 10-Apr 776089 (100% Completed)-8918, 260 300 8918-03-17 1504598 126,928.75
CBS CONST. & CONST. SUPPLY-

construction of Drainage System Along Dra,
Salamanca - Pangilinan R. Palma St. Jct. Dra
Salamanca-Aguado-Hermanos St., San
8918-03-10 300 17-Apr 776128 Antonio, Cavite City (51.36%)-8918,271 300 8918-03-10 1504637 1,626,801.19
CBS CONS & CONST SUPPLY-construction
of 2 storey with roof-deck at information tech.
building bgy 61A San Roque, Cavite City
8918-03-12 300 17-Apr 776131 (51.12%)-8918,273 300 8918-03-12 1504640 1,303,972.55
CBS CONST. & CONST. SUPPLY-payment

of work accomplished: renovation of day care
center at Brgy. 62-A, San Roque, Cavite City
8918-03-02 300 23-Apr 776169 (55% completed)-8918, 273 300 8918-03-02 1504678 330,541.51
CBS CONST. & CONST. SUPPLY-repainting
of 3 units multi purpose hall (I,II & III) at Brgy
13 Caridad, Cavite City-8918, 260 100%
8918-04-25 300 23-Apr 776170 completed 300 8918-04-25 1504679 73,974.27
DALEBO CONST. & GEN. MDSE-
rehabilitation of concrete footbridge A & B at
Brgy#42-C, San Antonio, Cavite City (100%
8918-04-20 300 23-Apr 776172 completed)-8918, 251 300 8918-04-20 1504680 374,066.93
DALEBO CONST. & GEN. MDSE-concrete
paving with Drainage System at Camia St.
Jct. Adelfa St.-Dead End, Brgy 28 Sta. Cruz,
Cavite City (100% completed)- 256
8918-04-14 300 23-Apr 776173 300 8918-04-19 1504681 273,470.86
CBS CONST & CONST SUPPLY-cost of

repair & rehabilitation of division office Brgy
8918-04-18 300 24-Apr 776174 #54 San Roque, Cavite City (51.13%) 300 8918-04-18 1504682 621,865.76
1011-03-137 300 24-Apr 776186 k.M.L. GENERAL MERCHANDISE-cost of Batter 300 1011-03-137 1504694 12,480.00
DANS APPLIANCES STORE/DANILO B.
ABARRO-cost of therapeutic equipment for
rehabilitation & development of Children-
1011-12-20 300 24-Apr 776187 1011, 401, 221 300 1011-12-20 1504695 18,076.79
1101-03-01 300 24-Apr 776188 LHECIRAM TRADING-cost of computer sets w/ co
300 1101-03-01 1504696 106,454.40
1041-03-01 300 24-Apr 776193 NEW BEGINNING TRADING-cost of office equip 300 1041-03-01 1504701 2,932.80
412 1-Apr 776067 LANDBANK, CAVITE CITY BR. FAO BIR-document 412 1504576 33,480.00
412 7-Apr 776080 CAVITE CITY TREASURER-TRUST FUND-to transfe 412 1504589 1,354,943.40
413 6-Apr 776075 G.S.I.S 413 1504584 1,963,673.50
414 7-Apr 776081 HDMF - March remittance of Pag IBIG contribut 414 1504590 254,403.18
414 7-Apr 776082 HDMF - March remittance of MP Loans 159,046 414 1504591 228,351.02
415 6-Apr 776074 PHILHEALTH INSURANCE CORP- 415 1504583 204,975.00
439-8 13-Apr 776103 CCGE CREDIT COOPERATIVE-remittance of Ca 439-8 1504612 107,650.00
439-8 13-Apr 776104 CCGE CREDIT COOPERATIVE-remittance of Sa 439-8 1504613 389,887.83
439-8 13-Apr 776105 CCGE CREDIT COOPERATIVE-remittance of Ed 439-8 1504614 485,084.99
17-Apr 776130 FERDINAND T. LABARDA-cash advance for payment of salaries and wage 1504639 2,100,000.00
CAVITE CITY TREASURER-TRUST FUND-to
transfer the 30% share of 84 barangays in
RPT collected for the period January 2015 to
418 17-Apr 776135 March, 2015 418 1504644 7,723,695.89
23-Apr 776167 CANCELLED 1504676
23-Apr 776171 CANCELLED
30,438,223.76
City Accountant
Date __________________
21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscription newspaper see attached 1504667
1122-04-14 21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscript200 1122-04-14 1504667 2,251.00
8751-04-79 21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscrip 200 8751-04-79 1504667 440.00
1061-04-79 21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscri 200 1061-04-79 1504667 396.00
1914C-04-04 21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscrip 200 1914C-04-04 1504667 396.00
1914A-04-05 21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscri 200 1914A-04-05 1504667 440.00
1158I-04-07 21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscrip 200 1158I-04-07 1504667 440.00
1158II-04-08 21-Apr 776158 EMELITA'S MAGAZINE STORE-cost of subscrip 200 1158II-04-08 1504667 396.00
CASH IN BANK DUE TO BIR OTHER CASH PAYROLL
COMBO COMPENSATION SUPPLIER PAYABLES DISBURSING FUND
LBP 10% RET. OFFICER

(111-2) (149) (412-1) (412-2) (412-3) (412-4) (439-6) (103) (106)
150,000.00
2,400,000.00
1,100,000.00
351,900.00
1,400,000.00
4,000,000.00 4,000,000.00
588.00 882.00
105.32 526.61
220.00 330.00
56.25 281.25
840.00 1,260.00
16.25 48.75
114.08 171.12
37.70 113.10
441.82 2,209.09
112.00 168.00
3,384.00 5,076.00
185.32 277.98
79.42 198.56
60.55 181.66
22.11 55.26
192.63 963.17
56.10 84.15 -
61.61 154.02
47.40 71.10
186.00 930.00
44.64 223.21
13.00 39.00
92.86 464.29
57.90 173.70
34.00 51.00
93.99 281.97
100.82 252.06
74.63 161.49
405.17
53.93 269.64
540.45
1,261.88 3,000.46
672.15
51.44 128.60
210.94 1,054.68
2,424.51
408.81
18.96 47.40
96.56 241.41
1,111.24 2,302.52
4,273.25 8,465.76
2,329.21
281.25
492.50 1,477.50
32.83 82.08
64.57 140.68
19.86 49.64
39.27 98.17
19.37 48.43
78.64 196.59
35.77 107.31
47.21 103.30
145.85 318.77
844.15 4,220.76
2,788.52 8,365.57
44.90
138.67
59.91
18.96 47.40
853.57 1,873.13
112.43
240.00 360.00
12.14 60.71
82.49
179.08 379.70
307.50
18.00 49.56 148.68
93.01 465.04
445.54 2,227.68
192.41 962.05
390.00
239.88 525.46
176.18
23.13 - 57.81
35.04 105.12
22.00 66.00
77.14 385.71
47.81 143.42
26.89 134.46
28.93 144.64
63.63 318.13
18.96 47.40
89.93
110.32
12,507.14 27,279.08
181.95 395.06
149.95 329.21
51.96 112.66
301.02 581.21
107.66 193.24
1,648.72 3,606.57
2,359.47
204.00 612.00 -
2,547.64
6,677.66 14,542.60
37.20 80.23
2,930.48 7,326.21
3,334.31 8,335.78
4,938.79 24,693.97
100.00 300.00
2,417.69 6,044.23
715,851.60 30,986.69 77,466.72
577,617.95 24,837.57 62,093.93
132,216.61 6,296.03 15,740.07

1,409.03 3,522.58
7,125.08 17,812.71
5,208.97 13,022.42
11,845.06 29,612.65
130.00 390.00
170.53 852.68
1,108.90 3,326.70
30.55 91.65
2,100,000.00
4,000,000.00 1,425,704.16 - 146,409.76 24,703.48 361,942.02 - 150,000.00 11,351,900.00

146,409.76 24,007.33 362,638.17 533,055.26
34,438,223.76
D E B I T
ADVANCES TO A/P Doc Stamps Due to LGU's OTHER PAYABLES OFFICE
OFFICERS Bgy Gov't RETENTION DRUG REHAB. REF. REST FEE EQUIPMENT
& EMPLOYEES CENTER

(148) (149) (401-4-14) (412-4-5) (418) (439-6) (439-11) (439-12) (221)
12,030.00
12,030.00
24,200.00
49,250.00
708,000.00
12,000.00
1,360.00
10,417.00
150,000.00
8,600.00
11,500.00
-
19,100.00
3,055.00
33,480.00
7,723,695.89
926,360.00 - 92,127.00 33,480.00 7,723,695.89 - - - 3,055.00
8425762.21
IT ROADS, ARTESIAN WELLS, FLOOD CONTROL OTHER PUBLIC Const in Prog
EQUIPMENT HIGHWAYS RESERVOIRS & INFRASTRUCTURES OTHER PUBLIC
& BRIDGES PUMPING STATIONS INFRASTRUCTURES

(223) (251) (254) (256) (260) (273) (429-8B) (439-8C)
9,399.00
164,107.03
186,721.54
553,145.00
10,000.00
135,390.67
1,968,522.00
484,794.22
78,905.88
399,004.72
291,702.25
663,323.47
110,890.00
107,650.00
485,084.99
683,434.00 399,004.72 - 291,702.25 565,125.12 3,116,639.69 485,084.99 107,650.00

TERMINAL OTHER PERSONEL TRAVELLING TRAINING OFFICE ANIMAL DRUGS AND MED., DENTAL,
LEAVE BENEFITS BENEFITS EXPENSE EXPENSES SUPPLIES ZOOLOGICAL MEDICINES & LABORATORY
MONETIZED SUPPLIES EXP. SUPPLIES EXP.

(439-8D) (742) (749-3) (751) (753) (755) (757) (759) (760)
11,471.69
11,796.00
3,770.00
20,832.00
65,504.13
1,200.00 4,500.00
5,000.00
10,400.00
23,625.00
94,545.00
278,852.20
4,956.00
49,900.00
21,550.00
3,504.00
2,200.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
1,800.00 2,800.00
389,887.83
389,887.83 - 76,975.82 39,000.00 7,300.00 86,083.00 71,450.00 278,852.20 94,545.00

GASOLINE, OIL OTHER TELEPHONE TELEPHONE REPRESENTATION SUBSCRIPTION
& LUBRICANTS SUPPLIES WATER ELECTRICITY EXPENSES EXPENSES EXPENSES EXPENSES
LANDLINE HANDYPHONE
(761) (765) (766) (767) (772) (773) (783) (786)
717.75
49,483.62
4,447.78
1,237.92
21,575.02
2,805.00
3,450.00
2,370.00
5,000.00
7,500.00
234.60
5,646.17
861.30
893.88
396.00
4,280.79
26.71
9,075.90
193.49
12,105.97
22,665.72
15,056.25
885.75
396.00
2,880.75
54,309.00
9,157.27
1,061.84
5,407.55
424.00
325.72
65,890.84
235,064.48
52,174.26
6,299.93
1,838.58
824.36
2,251.00
824.45
3,707.89
1,111.92
396.00
749.11
843.19
440.00
440.00
893.84
396.00
440.00
396.00
2,199.01
861.30
1,084.91
995.70
4,403.62
717.75
499.09
2,598.64
8,266.63
1,005.84
3,106.21
836.46
1,341.91
1,061.84
717.75
50,700.86
836.52
921.97
2,518.53
329.03
831.14
1,847.69
893.84
9,814.44
6,888.07
8,736.11
13,718.32
3,946.53
1,295.00
7,126.09
196.15
824.36
1,061.84
12,170.00
440.00
824.53
2,014.39
2,471.26
724,991.28
10,007.62
8,252.14
803.56
640.63
386.25
1,496.89
13,818.64
5,834.96
897.88
96,105.61
52,852.15
57,067.24
377,652.63
2,370.61
13,000.00
78,184.73 13,000.00 309,651.57 1,672,988.83 44,769.89 12,500.00 8,625.00 6,415.00

REPAIRS & REPAIRS & REPAIRS & REPAIRS & REPAIRS & REPAIRS & MISC.
MAINT. MAINT. MAINT. MAINT. MAINT. MAINT. DONATIONS EXPENSES
MARKET&SLAUGHTE
OFFICE BLDGS. RHOUSE OTHER STRUCT. OFFICE EQUIPT. MOTOR VEHICLES OTHER EQUIPMENT
(811) (814) (815) (821) (841) (850) (878) (884)
29,400.00
11,000.00
6,300.00
42,000.00
1,625.00
5,704.00
5,000.00
5,000.00
5,000.00
5,000.00
5,600.00
2,000.00
5,000.00
5,000.00
169,200.00
5,000.00
2,000.00
5,000.00
5,000.00
5,000.00
9,266.00
2,000.00
5,000.00
6,055.40
1,300.00
5,790.00
1,700.00
6,040.00
36,270.00
4,000.00
4,000.00
8,640.00
4,780.50
3,012.00
3,240.00
20,400.00
16,432.50 20,400.00 3,240.00 1,700.00 7,600.00 48,100.00 76,680.40 272,170.00
General Fund
SUNDRY
FIDELITY BOND AMOUNT
PREMIUMS INSURANCE LOAN TERM INTEREST OTHER MOE ACCOUNT

(892) (893) (444) (975) (969)
145,013.83 83,627.29
68,720.08 39,629.84
17,861.20 11,036.02
900.00
749-3 -
958.08
447.11
900.00
1,050.00
3,577.00
271 2,451,106.20
412 1,354,943.40
413 1,963,673.50
414-1 254,403.18
414-2 228,351.02
415 204,975.00
2,850.00 1,405.19 231,595.11 134,293.15 3,577.00 - 6,457,452.30 -

11,471.69 11,471.69 -
150,000.00 150,000.00 -
2,400,000.00 2,400,000.00 -
1,100,000.00 1,100,000.00 -
351,900.00 351,900.00 -
1,400,000.00 1,400,000.00 -
4,000,000.00 4,000,000.00 -
29,400.00 29,400.00 -
11,796.00 11,796.00 -
11,000.00 11,000.00 -
6,300.00 6,300.00 -
42,000.00 42,000.00 -
1,625.00 1,625.00 -
717.75 717.75 -
5,704.00 5,704.00 -
3,770.00 3,770.00 -
228,641.12 228,641.12 -
108,349.92 108,349.92 -
28,897.22 28,897.22 -
5,000.00 5,000.00 -
5,000.00 5,000.00 -
5,000.00 5,000.00 -
49,483.62 49,483.62 -
5,000.00 5,000.00 -
5,600.00 5,600.00 -
2,000.00 2,000.00 -
5,000.00 5,000.00 -
5,000.00 5,000.00 -
169,200.00 169,200.00 -
5,000.00 5,000.00 -
900.00 900.00 -
2,000.00 2,000.00 -
5,000.00 5,000.00 -
5,000.00 5,000.00 -
5,000.00 5,000.00 -
9,266.00 9,266.00 -
4,447.78 4,447.78 -
2,000.00 2,000.00 -
5,000.00 5,000.00 -
6,055.40 6,055.40 -
1,237.92 1,237.92 -
21,575.02 21,575.02 -
2,805.00 2,805.00 -
3,450.00 3,450.00 -
2,370.00 2,370.00 -
20,832.00 20,832.00 -
65,504.13 65,504.13 -
5,000.00 5,000.00 -
5,700.00 5,700.00 -
12,030.00 12,030.00 -
12,030.00 12,030.00 -
7,500.00 7,500.00 -
5,000.00 5,000.00 -
24,200.00 24,200.00 -
1,300.00 1,300.00 -
10,400.00 10,400.00 -
5,790.00 5,790.00 -
1,700.00 1,700.00 -
234.60 234.60 -
9,399.00 9,399.00 -
5,646.17 5,646.17 -
861.30 861.30 -
893.88 893.88 -
958.08 958.08 -
447.11 447.11 -
396.00 396.00 -
900.00 900.00 -
4,280.79 4,280.79 -
26.71 26.71 -
9,075.90 9,075.90 -
193.49 193.49 -
6,040.00 6,040.00 -
12,105.97 12,105.97 -
36,270.00 36,270.00 -
22,665.72 22,665.72 -
15,056.25 15,056.25 -
885.75 885.75 -
396.00 396.00 -
2,880.75 2,880.75 -
23,625.00 23,625.00 -
54,309.00 54,309.00 -
9,157.27 9,157.27 -
1,061.84 1,061.84 -
5,407.55 5,407.55 -
424.00 424.00 -
1,050.00 1,050.00 -
325.72 325.72 -
65,890.84 65,890.84 -
235,064.48 235,064.48 -
52,174.26 52,174.26 -
6,299.93 6,299.93 -
49,250.00 49,250.00 -
1,838.58 1,838.58 -
824.36 824.36 -
2,251.00 2,251.00 -
824.45 824.45 -
3,707.89 3,707.89 -
1,111.92 1,111.92 -
396.00 396.00 -
749.11 749.11 -
843.19 843.19 -
440.00 440.00 -
440.00 440.00 -
893.84 893.84 -
396.00 396.00 -
440.00 440.00 -
708,000.00 708,000.00 -
396.00 396.00 -
4,000.00 4,000.00 -
4,000.00 4,000.00 -
2,199.01 2,199.01 -
861.30 861.30 -
1,084.91 1,084.91 -
995.70 995.70 -
4,403.62 4,403.62 -
3,577.00 3,577.00 -
717.75 717.75 -
499.09 499.09 -
2,598.64 2,598.64 -
8,266.63 8,266.63 -
94,545.00 94,545.00 -
278,852.20 278,852.20 -
1,005.84 1,005.84 -
3,106.21 3,106.21 -
836.46 836.46 -
1,341.91 1,341.91 -
1,061.84 1,061.84 -
717.75 717.75 -
50,700.86 50,700.86 -
836.52 836.52 -
921.97 921.97 -
2,518.53 2,518.53 -
329.03 329.03 -
831.14 831.14 -
12,000.00 12,000.00 -
1,360.00 1,360.00 -
1,847.69 1,847.69 -
893.84 893.84 -
9,814.44 9,814.44 -
6,888.07 6,888.07 -
4,956.00 4,956.00 -
10,417.00 10,417.00 -
49,900.00 49,900.00 -
21,550.00 21,550.00 -
8,736.11 8,736.11 -
13,718.32 13,718.32 -
3,946.53 3,946.53 -
1,295.00 1,295.00 -
3,504.00 3,504.00 -
2,200.00 2,200.00 -
8,640.00 8,640.00 -
4,780.50 4,780.50 -
3,012.00 3,012.00 -
3,240.00 3,240.00 -
7,126.09 7,126.09 -
196.15 196.15 -
824.36 824.36 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
1,061.84 1,061.84 -
12,170.00 12,170.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
440.00 440.00 -
4,600.00 4,600.00 -
824.53 824.53 -
2,014.39 2,014.39 -
2,471.26 2,471.26 -
724,991.28 724,991.28 -
10,007.62 10,007.62 -
8,252.14 8,252.14 -
803.56 803.56 -
640.63 640.63 -
386.25 386.25 -
1,496.89 1,496.89 -
13,818.64 13,818.64 -
5,834.96 5,834.96 -
897.88 897.88 -
96,105.61 96,105.61 -
52,852.15 52,852.15 -
20,400.00 20,400.00 -
57,067.24 57,067.24 -
377,652.63 377,652.63 -
2,370.61 2,370.61 -
150,000.00 150,000.00 -
8,600.00 8,600.00 -
11,500.00 11,500.00 -
164,107.03 164,107.03 -
186,721.54 186,721.54 -
553,145.00 553,145.00 -
10,000.00 10,000.00 -
135,390.67 135,390.67 -
2,451,106.20 2,451,106.20 -
1,968,522.00 1,968,522.00 -
484,794.22 484,794.22 -
78,905.88 78,905.88 -
399,004.72 399,004.72 -
291,702.25 291,702.25 -
663,323.47 663,323.47 -
13,000.00 13,000.00 -
19,100.00 19,100.00 -
110,890.00 110,890.00 -
3,055.00 3,055.00 -
33,480.00 33,480.00 -
1,354,943.40 1,354,943.40 -
1,963,673.50 1,963,673.50 -
254,403.18 254,403.18 -
228,351.02 228,351.02 -
204,975.00 204,975.00 -
107,650.00 107,650.00 -
389,887.83 389,887.83 -
485,084.99 485,084.99 -
2,100,000.00 2,100,000.00 -
7,723,695.89 7,723,695.89 -
- - -
- - -
- 36,396,983.18 36,396,983.18 - -
OBLIGATION ALLOT DATE CHECK #
NO. CLASS SERIES
2015
103 5-May 782059

106 5-May 782060
106 26-May 782222
106 26-May 782223
1011-02-30 200 26-May 782221

1011-02-31 200 26-May 782220
1011-03-106 200 26-May 782219
1011-03-156 200 19-May 782157
1011-04-190 200 13-May 782104
1011-04-202 200 19-May 782153
1011-04-205 200 11-May 782074
1011-05-206 200 11-May 782081
1011-05-207 200 11-May 782085
1011-05-208 200 11-May 782083
1011-05-209 200 11-May 782087
1011-05-213 200 12-May 782101
1011-05-215 200 13-May 782111
1011-05-216 200 13-May 782120
1011-05-217 200 13-May 782110
1011-05-218 200 13-May 782115
1011-05-228 200 29-May 782234
1011-05-233 200 26-May 782217
1011B-05-08 200 14-May 782137
1011C-05-05 200 14-May 782131
1021-03-58 200 11-May 782066

1021-03-59 200 11-May 782067
1021-03-60 200 21-May 782170
1021-04-29 200 11-May 782068
1021-04-77 200 25-May 782196
1021-05-100 200 12-May 782098
1021-05-101 200 12-May 782099
1021-05-102 200 12-May 782100
1021-05-103 200 18-May 782148
1021-05-104 200 19-May 782163
1021-05-105 200 13-May 782125
1021-05-106 200 13-May 782124
1021-05-107 200 18-May 782146

1021-05-109 200 25-May 782210
1021-05-117 200 29-May 782232
1021-05-118 200 29-May 782233
1021-05-97 200 13-May 782122
1021-05-98 200 12-May 782096
1021-05-99 200 12-May 782097
1021A-05-31 200 13-May 782123

1021A-05-32 200 14-May 782128
1021A-05-34 200 18-May 782150

1021A-05-35 200 25-May 782212
1021A-05-37 200 26-May 782213

1041-05-27 200 13-May 782121
1051-04-18 200 11-May 782069

1051-05-22 200 14-May 782136
1061-02-31 200 19-May 782154

1061-02-32 200 11-May 782070
1061-03-107 200 26-May 782214
1061-04-86 200 4-May 782053
1061-04-96 200 11-May 782076
1061-04-99 200 11-May 782093
1061-05-101 200 19-May 782151
1061-05-102 200 11-May 782082
1061-05-103 200 11-May 782088
1061-05-104 200 11-May 782084
1061-05-105 200 14-May 782135
1061-05-109 200 22-May 782184
1061-05-110 200 22-May 782177
1061-05-114 200 21-May 782173
1061-05-115 200 25-May 782211
1061-05-119 200 28-May 782224
1061A-02-12 200 19-May 782156

1061A-04-26 200 11-May 782075
1061A-05-120 200 28-May 782229
1061A-05-27 200 11-May 782094
1061A-05-28 200 22-May 782192
1061A-05-29 200 19-May 782159
1061A-05-30 200 26-May 782218
1071-05-13 200 19-May 782152
1081-05-25 200 11-May 782095

1081-05-26 200 14-May 782135
1081-05-29 200 19-May 782164
1091-05-65 200 11-May 782089

1091-05-70 200 14-May 782135
1091-05-71 200 14-May 782139
1091-05-72 200 782127
1091-05-73 200 782126
1091-05-74 200 18-May 782147
1091-05-77 200 22-May 782193
1091-05-78 200 22-May 782191
1091-05-79 200 22-May 782179
1091-05-80 200 22-May 782176
1091-05-86 200 28-May 782230
1091-05-87 200 28-May 782228
1101-05-18 200 13-May 782112

1101-05-19 200 13-May 782113
1111-05-06 200 26-May 782216
1122-05-17 200 14-May 782135

1122-05-18 200 14-May 782138
1122-05-19 200 22-May 782183
1122-05-20 200 28-May 782225
1141-05-08 200 13-May 782119

1141-05-09 200 14-May 782135
1151-05-09 200 14-May 782135

1151-05-10 200 19-May 782165
1158I-05-08 200 14-May 782135
1158I-05-09 200 14-May 782130
1158II-05-09 200 21-May 782171

1158II-05-100 200 11-May 782090
1158II-05-11 200 14-May 782135
1158II-05-12 200 14-May 782133
1914A-05-06 200 14-May 782135

1914B-05-05 200 18-May 782141
1914C-05-06 200 14-May 782135
1999-05-27 200 11-May 782086

1999-05-28 200 13-May 782114
1999-05-29 200 13-May 782116
1999-05-30 200 13-May 782117
1999-05-31 200 13-May 782118
1999-05-32 200 14-May 782134
1999-05-33 200 14-May 782132
1999-05-34 200 14-May 782129
1999-05-69 200 22-May 782181
1999B-05-66 200 18-May 782145

1999B-05-67 200 18-May 782143
1999B-05-68 200 18-May 782144
1999B-05-70 200 19-May 782167
1999B-05-71 200 19-May 782166
1999B-05-72 200 22-May 782180
3324-05-07 200 22-May 782187
4411-02-19 200 4-May 782054

4411-05-29 200 15-May 782140
4411-05-51 200 11-May 782080
4411-05-52 200 11-May 782078
4411-05-52 200 11-May 782091
4411-05-53 200 11-May 782092
4411-05-57 200 22-May 782190
4411-05-62 200 29-May 782235
4411-05-63 200 29-May 782236
4411-05-64 200 29-May 782239
4411-05-65 200 29-May 782238
4421-05-08 200 11-May 782079

4421-05-09 200 22-May 782185
4421-05-10 200 29-May 782237
7611-05-04 200 13-May 782108

7611-05-41 200 13-May 782109
7611-05-44 200 26-May 782215
7999-05-05 200 13-May 782107

7999-05-06 200 13-May 782106
7999-05-07 200 22-May 782178
8721A-04-15 200 21-May 782174

8721A-04-16 200 4-May 782055
8721A-05-06 200 13-May 782102
8721A-05-19 200 19-May 782155
8721A-05-20 200 11-May 782077
8721A-05-22 200 22-May 782188
8751-01-04 200 19-May 782158
8751-04-99 200 4-May 782056
8751-05-103 200 13-May 782105

8751-05-104 200 14-May 782135
8751-05-108 200 22-May 782189
8751-05-109 200 22-May 782195
8751-05-110 200 22-May 782186
8751-05-111 200 25-May 782199
8751-05-112 200 25-May 782204
8751-05-113 200 25-May 782200
8751-05-114 200 25-May 782202
8751-05-115 200 25-May 782203
8751-05-116 200 25-May 782201
8751-05-125 200 28-May 782226
8751-05-126 200 28-May 782227
8811-05-29 200 22-May 782194

8811-05-31 200 28-May 782231
8812-05-05 200 22-May 782182
1091-04-02 300 18-May 782149

8751-04-02 300 19-May 782158
8918-03-02 300 20-May 782169

8918-03-09 300 5-May 782197
8918-03-13 300 21-May 782175
8918-04-21 300 25-May 782198
412 7-May 782065

413 7-May 782061
414 7-May 782062
414 7-May 782064
415 7-May 782063
439 4-May 782057
444 19-May 782160
444 19-May 782161
444 19-May 782162

412-5 4-May 782058
418-3 25-May 782205
418-3 25-May 782206
418-3 25-May 782207
418-3 25-May 782208
439-8 11-May 782071
439-8 11-May 782072
439-8 11-May 782073
13-May 782103
782142
20-May 782168
21-May 782172
25-May 782209
City Accountant
Date __________________
PAYEE ALLOT OBLIGATION
CLASS NO.
FERDINAND T. LABARDA-cash advance for payment of MOOE-103

FERDINAND T. LABARDA-cash advance for payment of salaries and wages-106
FERDINAND T. LABARDA-cash advance for payment of RATA-106
GSIS-cost of insurance premium of Various government bldgs-1011, 893 200 1011-02-30

GSIS-insurance of Crematory Bldg.-1011, 893 200 1011-02-31
SCREAMING COLOURS PRINTING SERVICES-cost of various tarpauline CMO-1011, 884-1 200 1011-03-106
NEW BEGINNING TRADING-payment for the cost of supplies CMO-1011, 755 200 1011-03-156
E.P. HERRERA ENTERPRISE-cost of replacement of compressor of 2HP Airconditioning of RTC-1011, 821 200 1011-04-190
ENCARJAMES CATERING SERVICE-cost of foodstuff CMO-1011, 884-1 200 1011-04-202
MSP PETRON GASOLINE STATION-cost of gasoline March 1-15, 2015 CMO-1011,761 200 1011-04-205
PLDT-cost of telephone bill April 17, 2015 CMO FAX-1011,772 200 1011-05-206
PLDT-cost of telephone bill March 25-April 24, 2015 Admin-1011,772 200 1011-05-207
PLDT-cost of telephone bill March 25-April 24, 2015 Lobby-1011,772 200 1011-05-208
PLDT-cost of telephone bill March 25-April 24, 2015 LDRRMO-1011,772 200 1011-05-209
PLDT-telephone expense CMO Apr 25, 2015-1011, 772 200 1011-05-213
PLDT-telephone expense City Admin Office Apr 25-May 24, 2015-1011, 722 200 1011-05-215
PLDT-telephone expense LDRRMO Apr 25-Mar 24, 2015-1011, 772 200 1011-05-216
PLDT-telephone expense Front Desk CMO Apr 25-May 24, 2015-1011, 772 200 1011-05-217
PLDT-telephone expense City Planning & Development Office Apr 30, 2015-1011, 772 200 1011-05-218
FLORINDA C. SANTIAGO-reimbursment cost of foodstuffs CMO-1011, 884 200 1011-05-228
KNIGHTS OF COLUMBUS PORTA VAGA COUNCIL #4072 / VONN ROMMEL GARRIDO-payment for cost of
advertisement-1011, 780 200 1011-05-233
PLDT-telephone expense OSCA Apr 25 2015-1011-B, 772 200 1011B-05-08
PLDT-telephone expense Brgy Secretariat Apr 25,2015-1011-C, 772 200 1011C-05-05
ENCARJAMES CATERING SERVICE-cost of foodstuff SP-1021,783 200 1021-03-58

ENCARJAMES CATERING SERVICE-cost of foodstuff SP-1021,783 200 1021-03-59
NEW BEGINNING TRADING-cost of supplies Sangguniang Panglungsod-1021, 755 200 1021-03-60
MSP PETRON GASOLINE STATION-cost of gasoline March 16-31, 2015 CVMO-1011,761 200 1021-04-29
BIAN JOHN OFFICE SUPPLIES AND GEN MERCHANDISE-cost of supplies SP-1021, 755 200 1021-04-77
JAMES S. NUGUID-cash advance reg fee, airfare, terminal fee, per diem & transportation fare-1021,148 200 1021-05-100
MICHAEL B. LU-cash advance reg fee, airfare, terminal fee, per diem & transportation fare-1021,148 200 1021-05-101
BENZEN RALEIGH G. RUSIT -cash advance reg fee, airfare, terminal fee, per diem & transportation fare-1021,148 200 1021-05-102
ENCARJAMES CATERING SERVICE-cost of various foodstuff-1021, 783 200 1021-05-103
ENCARJAMES CATERING SERVICE-payment for the cost of various food stuffs-1021, 783 200 1021-05-104
DENVER CHRISTOPHER CHUA-cash advance reg fee, airfare, terminal fee, per diem & transportation fare May 20-
22, 2015-1021,148 200 1021-05-105
MARK JOSEPH T. MUPAS-cash advance reg fee, airfare, terminal fee, per diem & transportation fare May 20-22,
2015-1021,148 200 1021-05-106
AZENITH P. PAREDES-cash advance of Registration Fee, Airfare, Terminal Fee, Per diem and Transpo fare May 20-
22, 2015-1021, 148 200 1021-05-107
JMD INTERNATIONAL CORP-cost of resolution CF283A toner SP-1021, 755 200 1021-05-109
BENZEN RALEIGH G. RUSIT-reimbursement data subscription expense (Smart Gold) Jan-Mar 2015-1021,773 200 1021-05-117
DENVER CHRISTOPHER CHUA-reimbursement data subscription expense (Smart Gold) FEB-APR 2015-1021,773 200 1021-05-118
PLDT-telephone expense Sanggunian Panlungsod Mar 25-Apr 24, 2015-1021, 772 200 1021-05-97
LAWRENCE S. CRAWFORD-cash advance reg fee, airfare, terminal fee, per diem & transportation fare-1021,148 200 1021-05-98
ROMEL R. ENRIQUEZ-cash advance reg fee, airfare, terminal fee, per diem & transportation fare-1021,148 200 1021-05-99
PLDT-telephone expense Vice Mayor's Office Mar 25, 2015-1021-A, 772 200 1021A-05-31
PLDT-telephone expense Vice Mayor's Office Apr 25, 2015-1021-A, 772 200 1021A-05-32
PERCILITO P. CONSIGO-cash advance of Registration Fee, Airfare, Terminal Fee, Per diem and Transpo fare May
20-22, 2015-1021-A, 148 200 1021A-05-34
PERCILITO CONSIGO-reimburse 4 tires of SHX 771 1021-A 841 200 1021A-05-35
PERCILITO P. CONSIGO-cash advance registration fee May 27-29, 2015 2nd PCL Provincial Congress Davao City-
148, 1021-A 200 1021A-05-37
PLDT-telephone expense City Planning & Development Office Apr 2015-1041, 772 200 1041-05-27
PLDT-cost of telephone bill March, 2015 Registrar-1051,772 200 1051-04-18

PLDT-telephone expense Registrar Apr 2015-1051, 772 200 1051-05-22
TCB GEN. MERCHANT-cost of various spareparts used in gov't employees-1061, 841 200 1061-02-31
TCB GEN MERCHANT-cost of materials used in stage & pushcart GSO-1061,765 200 1061-02-32
JANICE DG. RULLODA-cost of spare parts GSO-1061, 841 200 1061-03-107
JANICE DG. RULLODA-cost of vulacnizing & acetylene/oxygen refill GSO-1061,841,969 200 1061-04-86
JANICE DG. RULLODA-cost of spare parts/vulcanizing GSO-1061,841,761 200 1061-04-96
GSIS-cost of insurance premium of Gov't vehicles SKR195-1061,893 200 1061-04-99
EDUARDO B. TAN-cash advance to defray expenses for the maintenance fo gov't vehicles-1061,148 200 1061-05-101
PLDT-cost of telephone bill April 25-May 24, 2015 Montano Hall-1061,772 200 1061-05-102
PLDT-cost of telephone bill April 17-May 16, 2015 GSO-1061,772 200 1061-05-103
PLDT-cost of telephone bill April 17-May 16, 2015 GSO-1061,772 200 1061-05-104
EMELITA'S MAGAZINE STORE-subscription expense Apr 2015 Library-1061, 786 200 1061-05-105
MERALCO-electric expense Cavite City Motor Pool and Annex Mar 11-Apr 12, 2015-1061, 767 200 1061-05-109
MERALCO-electric expense Cavite Motor Pool Mar 11-Apr 10, 2015-1061, ,767 200 1061-05-110
L.T.O. KAWIT, CAVITE-cost of LTO Registration of gov't vehicle SKR195 -1061, 969 200 1061-05-114
MSP PETRON GASOLINE STATION-gasoline expense GSO Feb 2015-1061, 761 200 1061-05-115
MWSI-water expense Motor Pool - GSO Apr 15-May 15, 2015-1061, 766 200 1061-05-119
ICHIKEN AUTO SUPPLY AND ACCESSORIES-cost of spareparts used at MRF-1061-A, 850 200 1061A-02-12
MSP PETRON GASOLINE STATION-cost of diesel,gasoline,oil MRF-1061A,761 200 1061A-04-26
MWSI-water expense Solid Waste Apr 11-May 11, 2015-1061-A, 766 200 1061A-05-120
GSIS-cost of insurance premium of MRF building-1061A,893 200 1061A-05-27
MERALCO-electric expense Cavite Solid Waste Facility Mar 31-Apr 29, 2015-1061-A, 767 200 1061A-05-28
GSIS-insurance of MRF waste treatment and conversion machinery fr. June 16, 2015-June 16, 2016-1061-A, 893 200 1061A-05-29
MSP PETRON GASOLINE STATION-gasoline expense GSO (MRF) Apr 16-30, 2015-1061-A, 761 200 1061A-05-30
PLDT-telephone expense City Budget as of Apr 16, 2015-1071, 772 200 1071-05-13
PLDT-telephone expense Acctg. Office Apr 25-May 24, 2015- 1081, 772 200 1081-05-25
ANNABELLA B. POBLETE-cash advance per diem, reg fee & transpo expense to be incurred on May 26-29, 2015
Cagayan de Oro City-1081, 148 200 1081-05-29
PLDT-cost of telephone bill April 16-May 16, 2015 CTO-1091,772 200 1091-05-65
BUREAU OF TREASURY-payment of Fidelity Bond (Renewal of City Officials & Employees)-1091, 892 200 1091-05-71
NATIONAL PRINTING OFFICE-payment of accountable form CTO-1091, 756 200 1091-05-72
BUREAU OF INTERNAL REVENUE-payment of community tax certificate CTO-1091, 756 200 1091-05-73
BUREAU OF POST-postage stamps-1091, 771 200 1091-05-74
MERALCO-electric expense Cavite City Hall Bldg Mar 30-Apr 29, 2015-1091, 767 200 1091-05-77
MERALCO-electric expense various government facilities Mar 11-Apr 14, 2015-1091, 767 200 1091-05-78
MERALCO-electric expense Govt Facility Cementery Chapel as of Apr 2015-1091, 767 200 1091-05-79
PLDT-telephone expense CTO Apr 17, 2014-May 16, 2015-1091, 772 200 1091-05-80
MWSI-water expense Cavite City Hall Apr 15-May 15, 2015-1091, 766 200 1091-05-86
MWSI-water expense Samonte Park Apr 14-May 14, 2015-1091, 766 200 1091-05-87
PLDT-telephone expense City Assessor's Office Mar 25-Apr 24, 2015-1101, 772 200 1101-05-18
PLDT-telephone expense City Assessor's Office Apr 25-May 24, 2015-1101, 772 200 1101-05-19
PLDT-telephone expense Mar 17-Apr 16, 2015 COA-1111, 772 200 1111-05-06
PLDT-telephone expense City Library & Museum Apr 2015-1122, 772 200 1122-05-18
MERALCO-electric expense Cavite City Hall Annex (Library) Mar 12-Apr 11, 2015-1122, 767 200 1122-05-19
MWSI-water expense Cavite City Hall Annex (Library) Apr 8-May 8, 2015-1122, 766 200 1122-05-20
PLDT-telephone expense City Prosecution Office Mar 25-Apr 24, 2015-1141, 772 200 1141-05-08
PLDT-telephone expense for Apr-May 2015 MTCC-1151, 772 200 1151-05-10
EMELITA'S MAGAZINE STORE-subscription expense Apr 2015 Library-1158-I, 786 200 1158I-05-08
PLDT-telephone expense MTCC Mar 25-May 24, 2015-1158-I, 772 200 1158I-05-09
E.P. HERRERA ENTERPRISE-cost of repair & replacement of compressor of 2 units 2HP Airconditioning Branch II
Cavite City-1158-II, 821 200 1158II-05-09
MERALCO-cost of electric bill Feb 12-March 11, 2015 Branch II-115811,767 200 1158II-05-100
EMELITA'S MAGAZINE STORE-subscription expense Apr 2015 Library-1158-II, 786 200 1158II-05-11
PLDT-telephone expense MTCC BR 2 Mar 25-May 24, 2015-1158-II, 772 200 1158II-05-12
EMELITA'S MAGAZINE STORE-subscription expense Apr 2015 Library-1914-A, 786 200 1914A-05-06
BERNARDO S. PAREDES-cash advance to be used for confidential expense May 2015-1914-B, 148 200 1914B-05-05
EMELITA'S MAGAZINE STORE-subscription expense Apr 2015 Library-1914-C, 786 200 1914C-05-06
PLDT-cost of telephone bill March 31, 2015 Court-1999,772 200 1999-05-27

PLDT-telephone expense Tourism Office Mar 25-May 24, 2015-1999, 772 200 1999-05-28
PLDT-telephone expense PNP Check Point Cavite City Mar 25-Apr 24, 2015-1999, 772 200 1999-05-29
PLDT-telephone expense RTC Br 17 Cavite City Mar 25-Apr 24, 2015-1999, 772 200 1999-05-30
PLDT-telephone expense OCC/RTC Mar 25-Apr 24, 2015-1999, 772 200 1999-05-31
PLDT-telephone expense PNP Dept Apr 25-Mar 24, 2015-1999, 772 200 1999-05-32
PLDT-telephone expense RTC BR 16 MaR 25-Apr 24, 2015-1999, 772 200 1999-05-33
PLDT-telephone expense Fire Department Apr 24-May 25, 2015-1999, 772 200 1999-05-34
MERALCO-electric expense UPAO Apr 12-May 11, 2015-1999, 767 200 1999-05-69
DSWD REGION IV-A-bill jan 2015 (NSTB)-1999-B, 969 200 1999B-05-66

DSWD REGION IV-A-bill feb 2015 (NSTB)-1999-B, 969 200 1999B-05-67
DSWD REGION IV-A-bill march 2015 (NSTB)-1999-B, 969 200 1999B-05-68
PLDT-telephone expense for Apr 24-May 24, 2015 UPAO-1999-B, 772 200 1999B-05-70
PLDT-telephone expense for Mar 25-Apr 24, 2015 UPAO-1999-B, 772 200 1999B-05-71
MERALCO-electric expense FEAC Apr 11-May 12, 2015-1999-B, 767 200 1999B-05-72
MERALCO-electric expense Cavite City Inst of Tech (School) Mar 12-Apr 11, 2015-3324, 767 200 3324-05-07
A.R.M. TRADING-cost of 1 pc Oxygen gauge with humidifier for City Ambulance CHO-4411,760 200 4411-02-19
PHILCOPY CORPORATION-2 pcs TK439 kalfa-4411, 755 200 4411-05-29
PLDT-cost of telephone bill April 25, 2015CHO-4411,772 200 4411-05-51
PLDT-cost of telephone bill San Antonio Health Center-4411,772 200 4411-05-52
MWSI-cost of water bill April 2-May 02, 2015 Dalahican Health Center-4411,766 200 4411-05-52
MWSI-cost of water bill April 06-May 06, 2015 Sta Cruz Health Center-4411,766 200 4411-05-53
MERALCO-electric expense various health centers Mar 12-Apr 11, 2015-4411, 767 200 4411-05-57
MWSI-water expense F. Manalac Health Center Apr 6-May 5, 2015-4411, 766 200 4411-05-62
MWSI-water expense San Antonio Periculture Apr 12-May 11, 2015-4411, 766 200 4411-05-63
MWSI-water expense Cavite Social Hygiene Clinic Apr 13-May 12, 2015-4411, 766 200 4411-05-64
MWSI-water expense Sta. Cruz Health Center Apr 6-Mar 6,2015-4411, 766 200 4411-05-65
PLDT-cost of telephone bill April 25, 2015 Lying In-4421,772 200 4421-05-08
MERALCO-electric expense Cavite City Hospital Mar 12-Apr 11, 2015-4421, 767 200 4421-05-09
MWSI-water expense Cavite City Hospital Apr 13-Mar 13, 2015-4421, 766 200 4421-05-10
PLDT-telephone expense CSWD Apr 2015-7611, 772 200 7611-05-04

PLDT-telephone expense CSWD Mar 2015-7611, 772 200 7611-05-41
RELIA B. OBREGOSO-TEV dated May 11,12,13,14&15, 2015-7611, 751 200 7611-05-44
PLDT-telephone expense Cavite City Drug Abuse Response & Rehab Center Mar 2015-7999, 772 200 7999-05-05
PLDT-telephone expense Cavite City Drug Abuse Response & Rehab Center Apr 2015-7999, 772 200 7999-05-06
MERLACO-electric expense Youth Leadership Center Mar 11-Apr 10, 2015-7999, 767 200 7999-05-07
A.R.M. TRADING-cost of Animal Foods at Mini Zoo, Cavite City-8721-A, 757 200 8721A-04-15
INNOVE COMMUNICATIOSNS, INC.-cost of telephone bill March 4 to April 3, 2015 Mini Zoo-8721A,772 200 8721A-04-16
INNOVE COMMUNICATIOSNS, INC.-cost of telephone bill Apr 3 to May 2, 2015 Mini Zoo-8721A,772 200 8721A-05-06
LENDLE TRADING-cost of animal feeds for mini zoo-8721-A, 757 200 8721A-05-19
MWSI-cost of water bill Mini Zoo-8721A,766 200 8721A-05-20
MERALCO-electric expense Cavite Botanical Garden (Mini Zoo) & City Pound Mar 15-Apr 14, 2015-8721-A, 767 200 8721A-05-22
NEW BEGINNING TRADING-payment for the cost of supplies CEO-8751 765 200 8751-01-04
MERALCO-cost of elecrtric bills of 1 Block Porta Vaga Reclamation March, 2015 CEO-8751,767 200 8751-04-99
MSP PETRON GASOLINE STATION-cost of diesel/gasoline(XCS) for use of SEG648 & SJK969 MAR 1-31, 2015-
8751, 761 200 8751-05-103
MERALCO-electric expense Shelter for women & Childr4en Building Mar 12-Apr 11, 2015-8751, 767 200 8751-05-108
MERALCO-electric expense Cavite City Street Lights Apr 01-30, 2015-8751, 767 200 8751-05-109
MERALCO-electric expense Isthmus of Rosario Board Walk Mar 13-Apr 12, 2015-8751, 767 200 8751-05-110
PLDT-telephone expense CEO as of Apr 17, 2015-8751, 772 200 8751-05-111
MERALCO - Mar 16-Apr 15, 2015 various offices-767 unremitted 200 8751-05-112
MERALCO - Mar 16-Apr 15, 2015 J. Miranda Sta. Cruz-767 200 8751-05-113
MERALCO - Mar 12-Apr 11, 2015 Cavite City toursim-767 unremitted 200 8751-05-114
MERALCO - Apr 1-Apr 30, 2015 Block 1 Porta Vaga Reclamation-767 200 8751-05-115
MERALCO - Mar 16-Apr 15, 2015 M.S. Roxas and Ishika Park-767 200 8751-05-116
MWSI-water expense Samonte Park Apr 15-May 15, 2015-8751, 766 200 8751-05-125
MWSI-water expense Cavite City Tourism Apr 15-May 15, 2015-8751, 766 200 8751-05-126
MERALCO-electric expense Cavite City Public Market Mar 30-Apr 29, 20105-8811, 767 200 8811-05-29
MWSI-water expense Public Market Apr 15-May 15, 2015-8811, 766 200 8811-05-31
MERALCO-electric expense Cavite City Slaughterhouse Mar 12-Apr 11, 2015-8812, 767 200 8812-05-05
TIARA MIER TRADING-cost of various equipment to be used by CTO-1091, 221, 223 300 1091-04-02
NEW BEGINNING TRADING-payment for the cost of supplies CEO-8751,240 Cap. Outlay 300 8751-04-02
CBS CONST. & CONST. SUPPLY-payment for work accomplished Renovation of day care center at Brgy 62-A, San
Roque, Cavite City (100% completed)-8918, 273 300 8918-03-02
DALEBO CONST. & GEN. MDSE-construction of public CR Brgy 30 Caridad (100%completed)-8918, 260 300 8918-03-09
CBS CONST. & CONST. SUPPLY-to payment of Construction of Drainage system along A. Del Rosario St. Dra
Salamanca - Hugo Perez (Jct. H Del Trabajo-H. Perez Outlet), San Roque, Cavite City (51.36% percent completed) -
8918, 271 300 8918-03-13
DALEBO CONST. & GEN. MDSE-construction drainage syst w/ curb & gutter, sidewalk along P. Esteban JCT
Ronquillo (100% completed)-8918, 256 300 8918-04-21
CAVITE CITY TREASURER-TRUST FUND- transfer to trust fund the witholding taxes due to BIR Apr 2015-412-4-1
GSIS-payment for the monthly remittance due to GSIS Apr 2015-413-1
HDMF-pag ibig salary & calamity loan installments due to HDMF Apr 2015-414-2A, 414-2
HDMF-pag ibig contribution due to HDMF Apr 2015-414-1
PHIL HEALTH INSURANCE CORP-remittance of Phil Health Insurance Contribution Apr 2015-415
LENDLE TRADING-cost of Performance Bond posted last March 24, 2015 with OR #7810530 delivered various
office,Computer and Janitorial Supplies bidded last March 05, 2015,439
LANDBANK OF THE PHILS.-payment of monthly interest expense & principal from Apr 23-May 25, 2015 pertaining to
long term loan for construction of 4 storey city hall bldg.-444, 975
LANDBANK, CAVITE CITY BR. FAO BIR.-cost of documentary stamp collection April, 2015-412-4-5
BRGY 38-M SAMPAGUITA-brgy fund share cy 2008-dec 2014-418-3 418-3
BRGY 53-M YAKAL-brgy fund share cy 2008-dec 2014-418-3 418-3
BRGY 62-M KANGKONG-brgy fund share cy 2008-dec 2014-418-3 418-3
BRGY 62-M KANGKONG-brgy fund share cy 2008-dec 2014-418-3 418-3
CCGE CREDIT COOPERATIVE-remittance of Coop Calamity Loan installments April, 2015,439-8C
CCGE CREDIT COOPERATIVE-remittance of Salary Loan installments April, 2015,439-8D
CCGE CREDIT COOPERATIVE-remittance of Educaional Loan installments April, 2015,439-8B
CANCELLED
96 BAZAR/RICARDO G. KALUGDAN JR.-cost of purchase of supplies & materials for rehabilitation & development of children-1011, 401, 969
BATTERY MASTER'S INC-cost of pork and change oil mobile patrol pnp-1914A, 761, 841
City Accountant
Date __________________
C R E D I T
CTV # CASH IN BANK CASH IN BANK DUE TO BIR
JEV # CURRENT COMBO COMPENSATION SUPPLIER
LBP-IRA LBP
(111-1) (111-2) (149) (412-1) (412-2) (412-3)
1505766 150,000.00
1505767 2,450,000.00 2,300,000.00
1505928 351,900.00
1505929 3,801,900.00 1,000,000.00
1505927 49,502.42
1505926 6,381.72
1505925 23,904.00 249.00 747.00
1505864 1,560.00 16.25 48.75
1505812 4,750.00 100.00 150.00
1505860 5,177.50 109.00 163.50
1505781 48,323.16 455.88
1505788 1,160.55 22.11
1505792 990.23 18.86
1505790 861.30
1505794 2,061.57 39.27
1505809 57,609.46 4,212.65 80.24
3,951,780.58 1505819 995.48 18.96
1505828 2,061.57 39.27
1505818 861.30
1505823 1,393.56 26.54
150940 4,703.54
1505923 1,500.00
1505845 1,345.79 25.63
1505839 1,345.79 25.63
1505773 1,700.50 35.80 53.70

1505774 2,180.25 45.90 68.85
1505878 7,630.08 79.48 238.44
1505775 22,295.65 210.34
7,450,534.99 1505904 34,071.43 321.43
1505806 34,149.00
1505807 34,149.00
1505808 34,149.00
1505855 1,665.35 35.06 52.59
1505871 2,360.75 49.70 74.55
1505833 34,149.00
1505832 34,149.00
1505853 - 34,149.00
4,732.15 44.64 -
150938 3,800.00
150939 4,500.00
1505830 1,866.94 35.56
1505804 34,149.00
1505805 34,149.00
1505831 366,354.37 3,667.69 69.86

1505836 3,667.69 69.86
1505857 158,830.47 34,149.00

318,252.57 18,800.00
1505919 33,200.00
1505829 2,513.93 47.88
1505776 885.75
1505844 885.75
1505861 5,806.34 54.78

1505777 993.74 9.38
1505920 3,140.00
1505760 4,580.00
1505783 2,600.00
1505800 1,060.17
1505858 70,000.00
1505789 861.30
1505795 5,293.29 100.82
1505791 893.88
342.00
1505892 3,762.67 72.56
1505885 26.71
1505881 2,710.00
85,632.73 807.86
150930 350.06
1505863 43,516.80 453.30 1,359.90

1505782 5,982.37 56.44
150935 16,562.64
1505801 35,143.68
1505900 73,175.63 1,400.29
AJE cancelled 1505867 404,468.75
1505924 17,509.87 165.19
1505859 885.75
1505803 844,284.52 2,700.71 51.44

380.00
1505872 15,782.00
1505796 5,328.72 101.50

342.00
1505847 797,111.73 1,800.00
1505835 97,730.00
1505834 23,306.00
1505854 10,000.00
1505901 257,576.18 4,990.95
1505899 69,595.01 1,247.40
1505887 165.50
1505884 995.48 18.96
150936 54,118.61
150934 5,618.46
1505820 995.48 18.96

1505821 995.48 18.96
1505922 914.20
1505843 2,080.00
1505846 1,873.95 35.69
1505891 3,645.79 67.23
150931 824.69
1505827 2,019.23 38.46

342.00
342.00
1505873 717.75
342.00
1505838 1,345.79 25.63
1505879 6,650.00 140.00 210.00

1505797 26.71
380.00
1505841 1,675.95 31.92
380.00
990,484.70 1505849 708,000.00
380.00
1505793 1,211.92 23.08

1505822 1,345.79 25.63
1505824 1,660.79 31.63
1505825 1,614.94 30.76
1505826 2,006.10 38.21
1505842 2,061.57 39.27
1505840 1,532.11 29.18
1505837 938.72 17.88
1505889 1,957.53 37.76
1505852 6,510.00
1505850 5,880.00
1505851 6,510.00
1505875 744,763.17 717.75
1505874 717.75
1505888 526.82
67,867.70 1505895 10,796.21 203.31
1505761 4,353.57 41.07

2,225,923.45 1505848 13,144.00 13,144.00 124.00
1505787 995.48 18.96
1505785 717.75
1505798 827.38
1505799 2,085.45
1505898 34,155.84 615.08
150941 792.02
150942 1,121.89
841,017.24 150945 45,591.61 4,895.80
150944 2,085.45
1505786 893.84
1505893 4,644.02 89.65
150943 1,683.97
1505816 717.75
1505817 717.75
1505921 4,248.00
1505815 717.75
1505814 717.75
1505886 26.71
1505882 45,712.50 431.25

1505762 1,214.06 23.13
1505810 1,214.06 23.13
1505862 21,909.82 206.70
1505784 6,903.19
1,539,879.71 1505896 14,684.03 272.88
1505865 50,081.19 849.80 2,549.41
1505763 9,358.41 180.64
1505813 5,497.27 51.86

380.00
- 1505897 16,722.79 323.44
1,680,594.69 1505903 849,699.77 662,548.75 12,769.15
1505894 9,210.89 166.53
1505907 995.48 18.96
98,179.56 1,791.22
1505908 814.08
1505910 3,338.95 64.36
9,569.14 184.42
1505909 966.74
150932 827.38
150933 3,311.05
1505902 400,625.27 7,519.97

150937 477,677.13 58,224.52
1505890 2,478.63 41.47
1505856 95,376.00 993.50 2,980.50

126,876.00 1505866 31,500.00
1505877 403,359.21 371,859.21 7,083.03

- 1505905 189,302.13 3,605.75 -
1505883 2,094,139.20 1,403,623.23 617,708.49 26,735.68
1505906 555,531.65 10,581.56
4,293,874.84 1505772 3,700,565.25 1,180,249.03

1505768 1,907,968.59
1505769 223,243.40
1505771 249,393.08
1505770 200,625.00
1505764 57,000.00
1505868 28,384.14
1505869 109,206.56
1505870 230,448.83
1505765 657,284.53 31,620.00
13,082.79
2,523.60
2,667.25
19,163.37
1505778 90,750.00
1505779 392,710.61
1505780 487,978.99
1505811 1,000,000.00
5,910,655.28
1505876 2,100,000.00
1505880 19,548.48 184.42
2,434.97 22.97 -
2,697,426.31 17,780,566.99 19,033,913.95 - 617,708.49 - 87,671.16 8,697.19
19,033,913.95 - 617,708.49 - 87,671.16 8,697.19
(2,697,426.31) 85,815.58 8,697.19

LCI 19 6,319,605.14 19,033,913.95 1,855.58 -
LCI 20 2,566,347.51
LCI 21 7,450,534.99
LCI 22 2,697,426.31
19,033,913.95 85,815.58 8,697.19
- 1,855.58
OTHER CASH PAYROLL ADVANCES TO OFFICE IT EQUIPMENT Accounts A/P
PAYABLES DISBURSING FUND OFFICERS EQUIPMENT AND Payable
10% RET. OFFICER & EMPLOYEES SOFTWARE
(412-4) (439-6) (103) (106) (148) (221) (223) (401-8) (401-4-2014)
150,000
2,300,000.00
351,900.00
1,000,000.00
2,279.39
55.26
47.15
98.17
200.60
47.40
98.17
66.36
64.08
64.08
1,051.68
1,607.14
34,149.00
34,149.00
34,149.00
34,149.00
34,149.00
34,149.00
223.21
88.90
34,149.00
34,149.00
174.65
174.65
34,149.00
33,200.00
119.71
273.88
46.88
70,000.00
252.06
158.52
4,039.28
-
282.19
773.96
3,302.59
825.94
128.60
15,782.00
253.75
10,052.19
2,602.53
47.40
2,528.91
262.55
47.40
47.40
89.24
147.73
96.15
64.08
79.81
708,000.00
57.71
64.08
79.08
76.90
95.53
98.17
72.96
44.70
82.85
448.86
205.36
620.00
47.40
97.45
1,358.33
52.43
228.78
97.45
192.39
78.69
2,156.25
57.81
57.81
1,033.48
322.58
602.66
393.99
259.31
652.06
28,107.39
368.48
47.40
3,943.23
141.44
405.95
154.72
16,457.11
2,720.77
90.75
3,438.00 95,912.00
17,707.58
9,014.39
66,839.20
26,453.89
1,000,000.00
2,100,000.00
922.10 20,655.00
114.86
215,987.97 - 150,000.00 6,751,900.00 1,134,323.00 3,438.00 95,912.00 - 20,655.00
215,987.97 - 150,000.00 6,751,900.00 1,134,323.00 3,438.00 95,912.00 - 20,655.00
211,903.30 312,356.32
4,084.67 5,940.25 8425762.21
211,903.30 306,416.07
4,084.67 5,940.25 NOT REMITTED
5,940.25
CHECK DISBURSEMENT
LOCAL GOVERNMENT UNIT (LGU
MONTH: MAY , 2
D E B I T
OTHER PAYABLES OFFICE ROADS, ARTESIAN WELLS,
RETENTION DRUG REHAB. REF. REST FEE EQUIPMENT HIGHWAYS RESERVOIRS & INFRASTRUCTURES
CENTER & BRIDGES PUMPING STATIONS
(439-6) (439-11) (439-12) (221) (240) (251) (254) (256)
31,500.00
592,567.10
- - - - 31,500.00 - - 592,567.10
- - - - 31,500.00 - - 592,567.10
DISBURSEMENT JOURNAL
RNMENT UNIT (LGU) - CAVITE CITY
ONTH: MAY , 2015
OTHER PUBLIC Const in Prog TERMINAL TRAVELLING OFFICE ACCOUNTABLE ANIMAL DRUGS AND
INFRASTRUCTURES OTHER PUBLIC LEAVE BENEFITS EXPENSE SUPPLIES FORMS ZOOLOGICAL MEDICINES
INFRASTRUCTURES SUPPLIES EXP.
(260) (271) (273) (742) (751) (755) (756) (757) (759)
1,625.00
7,948.00
36,000.00
5,000.00
97,730.00
23,306.00
13,888.00
4,248.00
48,300.00
23,150.00
396,649.82
201,922.27
2,114,906.60
201,922.27 2,114,906.60 396,649.82 - 4,248.00 64,461.00 121,036.00 71,450.00 -

201,922.27 2,114,906.60 396,649.82 - 4,248.00 64,461.00 121,036.00 71,450.00 -
MED., DENTAL, GASOLINE, OIL OTHER TELEPHONE TELEPHONE
& LABORATORY & LUBRICANTS SUPPLIES WATER ELECTRICITY EXPENSES EXPENSES
SUPPLIES EXP. LANDLINE HANDYPHONE
(760) (761) (765) (766) (767) (771) (772) (773)
51,058.43
1,237.92
1,056.24
861.30
2,199.01
4,493.49
1,061.84
2,199.01
861.30
1,486.46
1,435.50
1,435.50
23,557.67
-
3,800.00
4,500.00
1,991.40
3,912.20
3,912.20
2,681.52
885.75
885.75
1,050.00
1,025.00
861.30
5,646.17
893.88
3,993.75
26.71
90,479.87
350.06
6,321.00
17,336.60
77,878.51
18,501.00
885.75
2,880.75
5,683.97
10,000.00
272,619.32
73,444.94
165.50
1,061.84
56,647.52
5,881.01
1,061.84
1,061.84
914.20
1,998.88
3,860.75
824.69
2,153.84
717.75
1,435.50
26.71
1,787.68
1,292.71
1,435.50
1,771.50
1,722.60
2,139.84
2,199.01
1,634.25
1,001.30
2,078.14
717.75
717.75
526.82
11,448.38
4,600.00
1,061.84
717.75
827.38
2,182.90
36,129.25
792.02
1,174.32
5,124.58
2,182.90
893.84
4,926.06
1,762.66
717.75
717.75
717.75
717.75
26.71
1,295.00
1,295.00
7,225.77
15,559.57
53,480.40
9,933.04
5,808.44
17,698.29
703,425.29
9,745.90
1,061.84
103,914.01
814.08
3,544.75
10,159.51
966.74
827.38
3,465.77
424,602.35
60,945.29
2,610.85
2,224.80
4,600.00 198,976.21 54,530.40 167,550.85 1,790,125.93 10,000.00 85,470.06 8,300.00
4,600.00 198,976.21 54,530.40 167,550.85 1,790,125.93 10,000.00 85,470.06 8,300.00
ADVERTISING Representation SUBSCRIPTION REPAIRS & REPAIRS & REPAIRS & REPAIRS & REPAIRS &
EXPENSE EXPENSE EXPENSES MAINT. MAINT. MAINT. MAINT. MAINT.
(780) (783) (786) (811) (815) (821) (841) (850)
5,000.00
1,500.00
1,790.00
2,295.00
1,753.00
2,485.00
18,800.00
6,135.00
3,140.00
3,550.00
1,575.00
342.00
45,330.00
380.00
342.00
2,080.00
342.00
342.00
342.00
7,000.00
380.00
380.00
380.00
380.00
a
348.00
1,500.00 8,323.00 5,690.00 - - 12,000.00 33,548.00 45,330.00
1,500.00 4,238.00 5,690.00 - - 12,000.00 33,548.00 45,330.00
SUNDRY
MISC. FIDELITY BOND
DONATIONS EXPENSES PREMIUMS INSURANCE LOAN TERM INTEREST OTHER MOE ACCOUNT
LOANS PAYABLE EXPENSE CODE
(878) (884) (892) (893) (444) (975) (969)
49,502.42
6,381.72
24,900.00
5,450.00
4,703.54
783
783
1,030.00
1,060.17
2,710.00
35,143.68
404,468.75
1,800.00
6,510.00
5,880.00
6,510.00
439
17,861.20 10,522.94
68,720.08 40,486.48
145,013.83 85,435.00
412
439-8C
439-8D
439-8B
- 35,053.54 1,800.00 496,556.74 231,595.11 136,444.42 22,640.00 -

- 35,053.54 1,800.00 496,556.74 231,595.11 136,444.42 22,640.00 -
General Fund
AMOUNT obligations DEBIT CREDIT
DEBIT CREDIT
- - -
150,000.00 150,000.00 -
2,300,000.00 2,300,000.00 -
351,900.00 351,900.00 -
1,000,000.00 1,000,000.00 -
49,502.42 49,502.42 -
6,381.72 6,381.72 -
24,900.00 24,900.00 -
1,625.00 1,625.00 -
5,000.00 5,000.00 -
5,450.00 5,450.00 -
51,058.43 51,058.43 -
1,237.92 1,237.92 -
1,056.24 1,056.24 -
861.30 861.30 -
2,199.01 2,199.01 -
4,493.49 4,493.49 -
1,061.84 1,061.84 -
2,199.01 2,199.01 -
861.30 861.30 -
1,486.46 1,486.46 -
4,703.54 4,703.54 -
1,500.00 1,500.00 -
1,435.50 1,435.50 -
1,435.50 1,435.50 -
3,580.00 1,790.00 1,790.00

4,590.00 2,295.00 2,295.00
7,948.00 7,948.00 -
23,557.67 23,557.67 -
36,000.00 36,000.00 -
34,149.00 34,149.00 -
34,149.00 34,149.00 -
34,149.00 34,149.00 -
1,753.00 1,753.00 -
2,485.00 2,485.00 -
34,149.00 34,149.00 -
34,149.00 34,149.00 -
34,149.00 34,149.00 -
5,000.00 5,000.00 -
3,800.00 3,800.00 -
4,500.00 4,500.00 -
1,991.40 1,991.40 -
34,149.00 34,149.00 -
34,149.00 34,149.00 -
3,912.20 3,912.20 -
3,912.20 3,912.20 -
34,149.00 34,149.00 -
18,800.00 18,800.00 -
33,200.00 33,200.00 -
2,681.52 2,681.52 -
885.75 885.75 -
885.75 885.75 -
6,135.00 6,135.00 -
1,050.00 1,050.00 -
3,140.00 3,140.00 -
4,580.00 4,580.00 -
2,600.00 2,600.00 -
1,060.17 1,060.17 -
70,000.00 70,000.00 -
861.30 861.30 -
5,646.17 5,646.17 -
893.88 893.88 -
342.00 342.00 -
3,993.75 3,993.75 -
26.71 26.71 -
2,710.00 2,710.00 -
90,479.87 90,479.87 -
350.06 350.06 -
45,330.00 45,330.00 -
6,321.00 6,321.00 -
17,336.60 17,336.60 -
35,143.68 35,143.68 -
77,878.51 77,878.51 -
404,468.75 404,468.75 -
18,501.00 18,501.00 -
885.75 885.75 -
2,880.75 2,880.75 -
380.00 380.00 -
15,782.00 15,782.00 -
5,683.97 5,683.97 -
342.00 342.00 -
1,800.00 1,800.00 -
97,730.00 97,730.00 -
23,306.00 23,306.00 -
10,000.00 10,000.00 -
272,619.32 272,619.32 -
73,444.94 73,444.94 -
165.50 165.50 -
1,061.84 1,061.84 -
56,647.52 56,647.52 -
5,881.01 5,881.01 -
1,061.84 1,061.84 -
1,061.84 1,061.84 -
914.20 914.20 -
2,080.00 2,080.00 -
1,998.88 1,998.88 -
3,860.75 3,860.75 -
824.69 824.69 -
2,153.84 2,153.84 -
342.00 342.00 -
342.00 342.00 -
717.75 717.75 -
342.00 342.00 -
1,435.50 1,435.50 -
7,000.00 7,000.00 -
26.71 26.71 -
380.00 380.00 -
1,787.68 1,787.68 -
380.00 380.00 -
708,000.00 708,000.00 -
380.00 380.00 -
1,292.71 1,292.71 -
1,435.50 1,435.50 -
1,771.50 1,771.50 -
1,722.60 1,722.60 -
2,139.84 2,139.84 -
2,199.01 2,199.01 -
1,634.25 1,634.25 -
1,001.30 1,001.30 -
2,078.14 2,078.14 -
6,510.00 6,510.00 -
5,880.00 5,880.00 -
6,510.00 6,510.00 -
717.75 717.75 -
717.75 717.75 -
526.82 526.82 -
11,448.38 11,448.38 -
4,600.00 4,600.00 -
13,888.00 13,888.00 -
1,061.84 1,061.84 -
717.75 717.75 -
827.38 827.38 -
2,182.90 2,182.90 -
36,129.25 36,129.25 -
792.02 792.02 -
1,174.32 1,174.32 -
5,124.58 5,124.58 -
2,182.90 2,182.90 -
893.84 893.84 -
4,926.06 4,926.06 -
1,762.66 1,762.66 -
717.75 717.75 -
717.75 717.75 -
4,248.00 4,248.00 -
717.75 717.75 -
717.75 717.75 -
26.71 26.71 -
48,300.00 48,300.00 -
1,295.00 1,295.00 -
1,295.00 1,295.00 -
23,150.00 23,150.00 -
7,225.77 7,225.77 -
15,559.57 15,559.57 -
53,480.40 53,480.40 -
9,933.04 9,933.04 -
5,808.44 5,808.44 -
380.00 380.00 -
17,698.29 17,698.29 -
703,425.29 703,425.29 -
9,745.90 9,745.90 -
1,061.84 1,061.84 -
103,914.01 103,914.01 - 5,731.94
814.08 814.08 -
3,544.75 3,544.75 -
10,159.51 10,159.51 - 590.37
966.74 966.74 -
827.38 827.38 -
3,465.77 3,465.77 -
424,602.35 424,602.35 -
60,945.29 60,945.29 -
2,610.85 2,610.85 -
99,350.00 99,350.00 -
31,500.00 31,500.00 -
396,649.82 396,649.82 -
201,922.27 201,922.27 -
2,114,906.60 2,114,906.60 -
592,567.10 592,567.10 -
1,180,249.03 1,180,249.03 -
1,907,968.59 1,907,968.59 -
223,243.40 223,243.40 -
249,393.08 249,393.08 -
200,625.00 200,625.00 -
57,000.00 57,000.00 57,000.00 -
28,384.14 28,384.14 -
109,206.56 109,206.56 -
230,448.83 230,448.83 -
31,620.00 31,620.00 31,620.00 -
13,082.79 13,082.79 -
2,523.60 2,523.60 -
2,667.25 2,667.25 -
19,163.37 19,163.37 -
90,750.00 90,750.00 90,750.00 -
392,710.61 392,710.61 392,710.61 -
487,978.99 487,978.99 487,978.99 -
1,000,000.00 1,000,000.00 -
- - -
2,100,000.00 2,100,000.00 -
20,655.00 20,655.00 - 401 A/P 2014
2,572.80 2,572.80 -
1,060,059.60 - - 19,968,063.76 19,963,978.76 4,085.00
1,064,144.60 - - 19,963,978.76 19,963,978.76 -
(5,731.94)
MONTH: JUNE , 2015

NO. CLASS SERIES
2015
1031-06-47 100 24-Jun 782352

1061-06-139 100 30-Jun 782402
103 1-Jun 782240
106 11-Jun 782323
106 29-Jun 782388
1011- 06-247 200 8-Jun 782283

1011-05-227 200 2-Jun 782244
1011-05-232 200 8-Jun 782281
1011-05-234 200 2-Jun 782243
1011-05-237 200 5-Jun 782263
1011-05-238 200 4-Jun 782257
1011-05-239 200 4-Jun 782256
1011-05-240 200 8-Jun 782278
1011-06-07 200 11-Jun 782330
1011-06-13 200 11-Jun 782324
1011-06-14 200 11-Jun 782326
1011-06-15 200 11-Jun 782325

1011-06-240 200 3-Jun 782255
1011-06-242 200 8-Jun 782273
1011-06-248 200 8-Jun 782268
1011-06-250 200 3-Jun 782254
1011-06-253 200 9-Jun 782289
1011-06-254 200 25-Jun 782356
1011-06-256 200 26-Jun 782376
1011-06-257 200 9-Jun 782293
1011-06-259 200 9-Jun 782292
1011-06-260 200 25-Jun 782358
1011-06-261 200 16-Jun 782339
1011-06-267 200 17-Jun 782341
1011-06-272 200 18-Jun 782344
1011-06-273 200 30-Jun 782410
1011-06-275 200 26-Jun 782378
1011-06-276 200 30-Jun 782407
1011-06-287 200 30-Jun 782411
1011-06-288 200 30-Jun 782412
1011B-06-10 200 26-Jun 782373
1011B-06-11 200 26-Jun 782372
10181-06-39 200 26-Jun 782382
1021-05-108 200 2-Jun 782251
1021-05-116 200 2-Jun 782249

1021-06-121 200 2-Jun 782250
1021-06-122 200 2-Jun 782248
1021-06-125 200 5-Jun 782262
1021-06-126 200 17-Jun 782343

1021-06-127 200 11-Jun 782327
1021-06-128 200 9-Jun 782291

1021-06-129 200 24-Jun 782353
1021-06-133 200 16-Jun 782337
1021-06-134 200 25-Jun 782369

1021-06-138 200 25-Jun 782355
1021A-05-36 200 2-Jun 782247
1021A-06-38 200 25-Jun 782370

1021A-06-39 200 25-Jun 782368
1021A-06-40 200 30-Jun 782404
1021A-06-41 200 25-Jun 782354
1021A-06-45 200 30-Jun 782403
1041-06-31 200 30-Jun 782406

1051-06-25 200 30-Jun 782390
1061-04-112 200 4-Jun 782259
1061-04-80 200 26-Jun 782381
1061-05-111 200 2-Jun 782246
1061-05-113 200 2-Jun 782245
1061-05-118 200 10-Jun 782301
1061-05-125 200 8-Jun 782284
1061-05-126 200 8-Jun 782282
1061-05-717 200 10-Jun 782304
1061-06-129 200 8-Jun 782285
1061-06-132 200 25-Jun 782363
1061-06-133 200 10-Jun 782317
1061-06-136 200 10-Jun 782297
1061-06-139 200 11-Jun 782332
1061-06-140 200 11-Jun 782328
1061-06-141 200 11-Jun 782329
1061-06-142 200 25-Jun 782364
1061-06-157 200 30-Jun 782391
1061A-03-18 200 4-Jun 782260
1061A-06-32 200 30-Jun 782416
1061A-06-33 200 25-Jun 782362
1061A-06-35 200 26-Jun 782377
1061A-06-36 200 10-Jun 782322
1061A-06-37 200 30-Jun 782405
1061A-06-38 200 30-Jun 782400
1071-06-16 200 8-Jun 782276
1081-06-33 200 8-Jun 782285
1091-05-81 200 10-Jun 782318
1091-05-84 200 10-Jun 782312
1091-05-89 200 8-Jun 782280
1091-06-100 200 25-Jun 782359
1091-06-106 200 30-Jun 782401
1091-06-125 200 30-Jun 782399
1091-06-92 200 8-Jun 782285
1091-06-96 200 17-Jun 782340
1091-06-97 200 5-Jun 782266
1091-06-97 200 16-Jun 782338
1091-06-98 200 8-Jun 782287
1101-05-22 200 8-Jun 782286
1101-06-25 200 30-Jun 782415
1122-05-21 200 10-Jun 782306
1122-06-22 200 8-Jun 782285
1122-06-23 200 17-Jun 782342
1141-06-10 200 8-Jun 782285
1151-06-12 200 8-Jun 782285
1151-06-13 200 10-Jun 782298
1158I-06-10 200 8-Jun 782285
1158II-06-13 200 8-Jun 782285
1158II-06-14 200 8-Jun 782274
1914A-06-08 200 8-Jun 782285
1914B-06-06 200 2-Jun 782241
1914C-03-03 200 10-Jun 782319
1914C-06-07 200 8-Jun 782285
1999-06-35 200 10-Jun 782299
1999B-06-100 200 26-Jun 782384
1999B-06-101 200 26-Jun 782383
3324-05-08 200 10-Jun 782308
4411-006-80 200 30-Jun 782392
4411-05-59 200 25-Jun 782366
4411-05-61 200 10-Jun 782309
4411-06-23 200 29-Jun 782387
4411-06-66 200 8-Jun 782279
4411-06-67 200 8-Jun 782275
4411-06-74 200 18-Jun 782345
4411-06-77 200 26-Jun 782375
4411-06-78 200 26-Jun 782374
4411-06-79 200 30-Jun 782393
4411-06-81 200 30-Jun 782394
4411-06-82 200 30-Jun 782397
4421-06-11 200 8-Jun 782277
4421-06-12 200 30-Jun 782396
7611-05-40 200 2-Jun 782242
7611-06-51 200 11-Jun 782334
7611-06-52 200 30-Jun 782413
7611-06-54 200 782349

7611-06-59 200 30-Jun 782414
7999-05-09 200 10-Jun 782300
8721A-06-24 200 25-Jun 782365
8721A-06-26 200 782350
8751-05-107 200 11-Jun 782333

8751-05-119 200 10-Jun 782302
8751-05-12 200 10-Jun 782311
8751-05-120 200 10-Jun 782305
8751-05-122 200 10-Jun 782310
8751-05-123 200 10-Jun 782303
8751-05-124 200 4-Jun 782258
8751-05-127 200 10-Jun 782315
8751-05-128 200 8-Jun 782272
8751-06-131 200 8-Jun 782271
8751-06-132 200 10-Jun 782313
8751-06-133 200 8-Jun 782285
8751-06-135 200 11-Jun 782335
8751-06-136 200 26-Jun 782379
8751-06-137 200 11-Jun 782331
8751-06-138 200 26-Jun 782380
8751-06-141 200 26-Jun 782385
8751-06-142 200 18-Jun 782346
8751-06-145 200 30-Jun 782398
8751-06-146 200 30-Jun 782395
8811-06-35 200 25-Jun 782360
8811-06-37 200 24-Jun 782351
8812-05-06 200 10-Jun 782307
200 10-Jun 782294
200 10-Jun 782295
200 10-Jun 782296
200 10-Jun 782320
1011-06-04 300 22-Jun 782348

1011-06-05 300 10-Jun 782314
1011-06-06 300 25-Jun 782357
1011-06-07 300 25-Jun 782361
1011C-06-01 300 30-Jun 782389
1091-06-03 300 10-Jun 782316
7611-06-01 300 30-Jun 782409
8918-03-04 300 5-Jun 782264
8918-03-06 300 25-Jun 782367
8918-03-12 300 4-Jun 782261

8918-04-19 300 10-Jun 782321
8918-04-23 300 5-Jun 782265

412 3-Jun 782253
412 9-Jun 782290
413 5-Jun 782267

414 8-Jun 782270
415 8-Jun 782269
439 22-Jun 782347
106 3-Jun 782252
8751-06-03 300 26-Jun 782386
8-Jun 782288
11-Jun 782336
25-Jun 782371
30-Jun 782408
City Accountant
Date __________________
BURSEMENT JOURNAL
RNMENT UNIT (LGU) - CAVITE CITY
NE , 2015
PAYEE ALLOT OBLIGATION CTV #

CLASS NO. JEV #
ROMMEL S. SANTOS-30 DAYS Monetized leave -1031, 749-3 100 1031-06-47 1507058
EDUARDO B. TAN-30 days monetized leave GS0-1061, 749-3 100 1061-06-139 1507108
FERDINAND T. LABARDA-cash advance for payment of MOOE-103 103 1506946
FERDINAND T. LABARDA-cash advance for payment of salaries and wages-106 1507029
FERDINAND T. LABARDA-cash advance payment of salaries & wages-106 1507094
NEW CHEEFOO RESTAURANT-cost of foodstuffs at CMO-1011, 884-1 200 1011- 06-247 1506989
MSP PETRON GASOLINE STATION-gasoline expense Mar 16-31, 2015-1011, 761 200 1011-05-227 1506950
NEW BEGINNING TRADING-cost of supplies used as CMO/Admin Office-1011, 755 200 1011-05-232 1506987
ALLISON B. SANTIAGO-cost of foodstuffs Exit Conference Apr 27, 2015-1011, 884-1 200 1011-05-234 1506949
MSP PETRON GASOLINE STATION-gasoline expense CMO Apr 1-15, 2015-1011, 761 200 1011-05-237 1506969
SCREAMING COLOURS PRINTING SERVICES-cost of various tarpaulin CMO-1011, 884-1 200 1011-05-238 1506963
GSIS-cost of insurance premium of SHN636-1011, 893 200 1011-05-239 1506962
PLDT-telephone expense CMO as of May 17, 2015-1011, 722 200 1011-05-240 1506984
PLDT-telephone expense Apr 17-May 16, 2015 COA-1011, 772 200 1011-06-07 1507036
LANDBANK OF THE PHILS.-monthly interest expense and principal from May 25-June 23, 2015 pertaining to the Long
Term Loan for Construction of 4-Storey City Hall Building (3rd Loan Release March 16, 2015)-444,975 200 1011-06-13 1507030
Term Loan for Construction of 4-Storey City Hall Building (1st Loan Release April 23, 2013)-444,975 200 1011-06-14 1507032
Term Loan for Construction of 4-Storey City Hall Building (2rd Loan Release Dec 17,2014, 2015)-444,975 200 1011-06-15 1507031
JEMELEE JEAN TALABIS-fa-1011, 878-1 200 1011-06-240 1506961
EDUARDO B. TAN-cost of various forms purchase May 21, 2015 NSO-755, 1011 200 1011-06-242 1506979
BERNARDO S. PAREDES-reimbursement cost of foodstuffs CMO-1011, 884-1 200 1011-06-248 1506974
ARIEL MUGOL-aid to NGO -Labor Group (Donation)-1011, 878 200 1011-06-250 1506960
ALLISON B. SANTIAGO-cost of foodstuffs CMO-1011, 884-1 200 1011-06-253 1506995
LOYDA AYING FLOWER SHOP-wreath used in Celebration of National Anthem Day CMO-1011, 884-1 200 1011-06-254 1507062
BERNARDO S. PAREDES-reimbursement cost of foodstuffs CMO-1011, 884 200 1011-06-256 1507082
ENCARJAMES CATERING SERVICE-cost of foodstuff served during medical & dental mission CMO-1011,884 200 1011-06-257 1506999
AL JEFFREY T. OCAÑA-AID to NGO - Medical & Dental-1011, 878-1 200 1011-06-259 1506998
JMD INTERNATIONAL CORP.-printer toner (2)-1011,755 200 1011-06-260 1507064
ALLISON B. SANTIAGO-reimbursement cost of meals CMO-1011, 884-1 200 1011-06-261 1507045
PLDT-telephone expense License May 28-June 25, 2015-1011, 772 200 1011-06-267 1507047
FLORINDA C. SANTIAGO-reimbursement cost of foodstuffs CMO-1011, 884-1 200 1011-06-272 1507050
C.C. DE LEON TRADING-cost of medals CMO-1011, 878 200 1011-06-273 1507116
JUSTINE COFFTEA ZONE COFFEE SHOP-cost of foodstuffs served during PAGSO meeting CMO-1011, 884-1 200 1011-06-275 1507084
RACHIE'S SNACK HOUSE-cost of foodstuffs CMO-1011, 884-1 200 1011-06-276 1507113
C.C. DE LEON TRADING-cost of medals & trophies CMO-1011, 878 200 1011-06-287 1507117
C.C. DE LEON TRADING-cost of trophies CMO-1011, 878 200 1011-06-288 1507118
PLDT-telephone expense FEAC Apr 2015-1011-B, 772 200 1011B-06-10 1507079
PLDT-telephone expense FEAC Mar 2015-1011-B, 772 200 1011B-06-11 1507078
ANNABELLA B. POBLETE-reimbursement TEV and reg fee-1081, 751, 753 200 10181-06-39 1507088
E.P. HERRERA ENTERPRISE/EMMANUEL P. HERRERA-payment for the cost of replacement of compressor for 2HP
window type aircon SP-1021, 821 200 1021-05-108 1506957
DENVER CHRISTOPHER R. CHUA-cost of foodstuffs serverd during the meeting of the UPA May 15, 2015-1021, 783 200 1021-05-116 1506955
MARK JOSEPH T. MUPAS-reimbursement mobile expense ( Smart Mobile) Apr-May 2015-1021, 773 200 1021-06-121 1506956
DENVER CHRISTOPHER R. CHUA-telephone expense Jan-Feb 2015-1021, 773 200 1021-06-122 1506954
MARK JOSEPH T. MUPAS-reimbursement registration fee May 27-29, 2015 2nd PCL Provincial Congress Davao City-
1021, 751, 753 200 1021-06-125 1506968
AMORICO M. ALVAREZ-cost of book binding hardbound and printing revised zoning ordinance and investment
incentives code of SP-1021, 755 200 1021-06-126 1507049
K.M.L. GENERAL MERCHANDISE-payment for cost of supplies SP-1021, 755 200 1021-06-127 1507033
MICHAEL B. LU-reimbursement registration fee May 27-29, 2015 2nd PCL Provincial Congress Davao City-1021, 751,
753 200 1021-06-128 1506996
NEW BEGINNING TRADING-cost of supplies used as Transpo SP-1021, 755 200 1021-06-129 1507059
MARK JOSEPH T. MUPAS-reimbursement data subscription expense (Smart Gold) Jan, Feb, Mar, Apr 2015-1021, 773 200 1021-06-133 1507043
NEW CHEFOO RESTAURANT-cost of foodstuff served during meeting of the committee on Governmental Affairs dtd
Mar 12, 2015 SP-1021, 783 200 1021-06-134 1507076
AZENITH P. PAREDES-reimbursement mobile expense (Globe) Jan-June 2015-1021, 773 200 1021-06-138 1507061
MSP PETRON GASOLINE STATION-gasoline expense CVMO Apr 1-15, 2015-1021-A, 761 200 1021A-05-36 1506953
NEW CHEFOO RESTAURANT-cost of foodstuff served during Regular Session of City Council dtd May 4, 2015-1021-
A, 783 200 1021A-06-38 1507075
MSP PETRON GASOLINE STATION-gasoline expense CMO Apr 16-30, 2015-1021-A, 761 200 1021A-06-39 1507074
MSP PETRON GASOLINE STATION-gasoline expense CVMO May 1-15, 2015-1021-A, 761 200 1021A-06-40 1507110
PERCILITO P. CONSIGO-reimbursement mobile expense (Globe) May & June 2015-1021-A, 773 200 1021A-06-41 1507060
MSP PETRON GASOLINE STATION-gasoline expense CVMO May 16-31, 2015-1021-A, 761 200 1021A-06-45 1507109
JMD INTERNATIONAL CORPORATION-cost of CE278A toner for the use of Office of the City Planning &
Development-1041, 755 200 1041-06-31 1507112
E.P. HERRERA ENTERPRISE-cost of replacement of indoor fan motor of airconditioning CRO-1051, 821 200 1051-06-25 1507096
MSP PETRON GASOLINE STATION-gasoline expense Apr 16-30, 2015-1061,761 200 1061-04-112 1506965
TCB GENERAL MERCHANT-cost of spare parts used in SHP360 GSO-1061, 841 200 1061-04-80 1507087
MSP PETRON GASOLINE STATION-gasoline expense MAR 1-31,2015 GSO-1061, 761 200 1061-05-111 1506952
MSP PETRON GASOLINE STATION-gasoline expense APR 1-15,2015 GSO-1061, 761 200 1061-05-113 1506951
MERALCO-electric expense Cavite Motor Pool April 11 to May 10, 2015-1061,767 200 1061-05-118 1507007
BATTERY MASTER'S INC.-cost 2Sm Battery GSO-1061, 841 200 1061-05-125 1506990
NEW BEGINNING TRADING-cost of computer toner HP35A GSO-1061, 755 200 1061-05-126 1506988
MERALCO-electric expense Cavite City Motor Pool April 11 to May 10, 2015-1061,767 200 1061-05-717 1507010
EMELITA'S MAGAZINE STORE-subscription expense May 2015-1061, 786 200 1061-06-129
ICHIKEN AUTO SUPPLY AND ACCESSORIES-cost of spare parts of buldozer GSO-1061, 841 200 1061-06-132 1507069
KND AUTO SUPPLY AND ACCESSORIES SHOP-cost of various spare parts of GSP Truck SGK 137-1061,841 200 1061-06-133 1507023
MWSI-cost of water bill of Montano Hall Cavite City -1061,766 200 1061-06-136 1507003
PLDT-telephone expense May 17-June 16, 2015 GSO-1061, 772 200 1061-06-139 1507038
PLDT-telephone expense May 25-June 24, 2015 Montano Hall, Cavite City-1061,772 200 1061-06-140 1507034
PLDT-telephone expense May 17-June 16, 2015 GSO-1061, 772 200 1061-06-141 1507035
ICHIKEN AUTO SUPPLY AND ACCESSORIES-cost of spare parts of GOV'T VEHICLES GSO-1061, 841 200 1061-06-142 1507070
MWSI-water expense Motor Pool-GSO May 15-June 14, 2015-1061, 766 200 1061-06-157 1507097
ICHIKEN AUTO SUPPLY AND ACCESSORIES-cost of spare parts used at MRF-1061-A, 850 200 1061A-03-18 1506966
TCB GEN. MERCHANT-spare parts furnished at MRF-1061-A,850 200 1061A-06-32 1507122
EDUARDO B. TAN-cash advance to defray expenses for the maintenance of MRF-1061A,148 200 1061A-06-36 1507028
MSP PETRON GASOLINE STATION-gasoline expense GSO May 1-15, 2015-1061-A, 761 200 1061A-06-37 1507111
MWSI-water expense Solid Waste May 11-June 10, 2015-1061-A, 766 200 1061A-06-38 1507106
PLDT-telephone expense City Budget Office as of May 16, 2015-1071, 772 200 1071-06-16 1506982
PLATES AND PRINTES ENTERPRISES-cost of Sticker 2015 (Repeat Order) CTO-1091,755 200 1091-05-81 1507024
MERALCO-electric expense various government facilities April 11 to May 14, 2015-1091,767 200 1091-05-84 1507018
PLDT-telephone expense CTO as of May 17-June 16, 2015-1091, 772 200 1091-05-89 1506986
LE CON ENTERPRISE-cost of index card for garbage & records of payment-business CTO-1091, 755 200 1091-06-100 1507065
MWSI-water expense Cavite City Hall May 15-June 14, 2015-1091, 766 200 1091-06-106 1507107
MWSI-water expense Samonte Park Cavite City May 14-June 13, 2015-1091, 766 200 1091-06-125 1507105
PLDT-telephone expense CTO May 17-June 16, 2015-1091, 772 200 1091-06-96 1507046
BUREAU OF TREASURY-Fidelity Bond of Public Officials and Employees-1091, 892 200 1091-06-97 1506972
BUREAU OF TREASURY-fidelity bond of public officials and employees-1091, 892 200 1091-06-97 1507044
BUREAU OF TREASURY-Fidelity Bond of Public Officials and Employees-1091, 892 200 1091-06-98 1506993
K.M.L GENERAL MERCHANDISE-cost of computer toner CAO-1101,755 200 1101-05-22 1506992
E.P. HERRERA ENTERPRISE-cost of general cleaning of 3 units airconditioning CAO-1101, 821 200 1101-06-25 1507121
MERALCO-electric expense various Cavite City Hall Annex (Library) April 12 to May 11, 2015-1122,767 200 1122-05-21 1507012
EMELITA'S MAGAZINE STORE-subscription expense May 2015-1122, 786 200 1122-06-22 1506991
PLDT-telephone expense City Library & Museum May 2015-1122, 772 200 1122-06-23 1507048
PLDT-cost of telephone Court May to June, 2015-1151,772 200 1151-06-13 1507004
EMELITA'S MAGAZINE STORE-subscription expense May 2015-1158, 786 200 1158I-06-10
EMELITA'S MAGAZINE STORE-subscription expense May 2015-1158-II, 786 200 1158II-06-13
MERALCO-electric expense Cavite City Court Branch II Mar 12-May 11, 2015-1158-II, 767 200 1158II-06-14 1506980
EMELITA'S MAGAZINE STORE-subscription expense May 2015-1914-A, 786 200 1914A-06-08
BERNARDO S. PAREDES-cash advance confidential expense June 2015-1914-B, 148 200 1914B-06-06 1506947
ICHIKEN AUTO SUPPLY AND ACCESSORIES-cost of labor and materials used for fire truck SEC 773,1914-C,841 200 1914C-03-03 1507025
EMELITA'S MAGAZINE STORE-subscription expense May 2015-1914-C, 786 200 1914C-06-07
PLDT-cost of telephone Court April 30, 2015-1999,772 200 1999-06-35 1507005
MERALCO-electric expense May 12-June 11, 2015-1999-B, 767 200 1999B-06-100 1507090
MERALCO-electric expense May 12-June 11, 2015-1999-B, 767 200 1999B-06-101 1507089
MERALCO-electric expense various Cavite City Inst of Tech (School) April 12 to May 11, 2015-3324,767 200 3324-05-08 1507014
MWSI-water expense F. Mañalac Health Center May 6-June 5, 2015-4411, 766 200 4411-006-80 1507098
A.R.M. TRADING-cost of medical supplies CHO-4411, 760 200 4411-05-59 1507072
MERALCO-electric expense various Health Center April 12 to May 11, 2015-4411,767 200 4411-05-61 1507015
ALICIA A. PALABYAB-cash advance TEV Ciudad Christia Resort July 1-3, 2015-4411, 148 200 4411-06-23 1507093
PLDT-telephone expense CHO as of May 25, 2015-4411, 772 200 4411-06-66 1506985
PLDT-telephone expense San Antonio Health Center as of May 25, 2015-4411, 772 200 4411-06-67 1506981
MWSI-water expense Dalahican Health Center May 2-June 1, 2015-4411, 766 200 4411-06-74 1507051
GIAN CARLO DG. ESTEBAN-cash advance TEV La Virginia Resort July 1-3, 2015-4411, 148 200 4411-06-77 1507081
GEMMA R. DESPOJO-cash advance TEV La Virginia Resort July 1-3, 2015-4411, 148 200 4411-06-78 1507080
MWSI-water expense Sta. Cruz Health Center May 6-June 2015-4411, 766 200 4411-06-79 1507099
MWSI-water expense San Antonio Puericulture May 12-June 11, 2015-4411, 766 200 4411-06-81 1507100
MWSI-water expense Cavite Social Hygiene Clinic May 13-June 12, 2015-4411, 766 200 4411-06-82 1507103
PLDT-telephone expense Cavite City Lying In as of May 25, 2015-4421, 772 200 4421-06-11 1506983
MWSI-water expense Cavite City Hospital May 13-June 12, 2015-4421, 766 200 4421-06-12 1507102
JULIA R. MADLANGBAYAN-38 days terminal leave-7611, 742 200 7611-05-40 1506948
BUREAU OF TREASURY-fidelity bond premium-7611, 892 200 7611-06-51 1507040
RONALD ALLAN C. REYES/CENTRAL DOGMA COMPUTER CENTER-COST of 1 L210 Epson Printer-7611, 823 200 7611-06-52 1507119
ZEPHORA T. SALOMON-cash advance for traveling expenses PESO Midyear performance assessment (MYPA) June
25-26, 2015 at Gen Trias-7611,751,753 200 7611-06-54 1507055
BUREAU OF TREASURY-fidelity bond premium-7611,892 200 7611-06-59 1507120
MERALCO-electric expense Youth Leadership Center April 11 to May 10, 2015-7999,767 200 7999-05-09 1507006
A.R.M TRADING-cost of animal foods used at Mini Zoo-8721-A, 757 200 8721A-06-24 1507071
MWSI-cost of water bill of Botanical Garden MINI Zoo Cavite City -8721A,766 200 8721A-06-26 1507056
MARILOU T. KALUGDAN-reimbursement cost of recharging of freon and general cleaning of 2 units of aircon at CEO-
8751,821 200 8751-05-107 1507039
MERALCO-electric expense Ishikawa Park New Account April 11 to May 10, 2015-8751,767 200 8751-05-119 1507008
MERALCO-electric expense various government facilities for the prior periods April 11 to May 15, 2015-8751,767 200 8751-05-12 1507017
MERALCO-electric expense Cavite City Tourism April 12 to May 11, 2015-8751,767 200 8751-05-120 1507011
MERALCO-electric expense Shelter for women & Children (2) April 12 to May 11, 2015-8751,767 200 8751-05-122 1507016
MERALCO-electric expense various government facilities April 9 to May 12, 2015-8751,767 200 8751-05-123 1507009
MSP PETRON GASOLINE STATION-gasoline expense SEG648 & SJK969 Apr 1-30, 2015-8751,761 200 8751-05-124 1506964
NEW BEGINNING TRADING-cost of various materials for electrical stocks-8751,811 200 8751-05-127 1507021
TIARA MIER TRADING-various material used for the repair of City Hall Water pump-8751, 811 200 8751-05-128 1506978
MWSI-water expense COMELEC Apr 14-May 14, 2015-8751, 766 200 8751-06-131 1506977
MERALCO-electric expense Cavite City Street Lights May 1-31, 2015-8751, 767 200 8751-06-132 1507019
TCB GENERAL MERCHANT-various materials used in the maintenance of various gov't vehicles-8751, 841, 761 200 8751-06-135 1507041
TCB GENERAL MERCHANT-cost of various materials used for maintenance of vehichle-8751, 761 200 8751-06-136 1507085
PLDT-telephone expense as of May 17, 2015 CEO-8751, 772 200 8751-06-137 1507037
TCB GENERAL MERCHANT-cost of spare parts used in SEG648 CEO-8751, 841 200 8751-06-138 1507086
MSP PETRON GASOLINE STATION-gasoline expense used by SEG-648 and SJK-969 May 2015 CEO-8751, 761 200 8751-06-141 1507091
MWSI-water expense COMELEC May 14-June 13, 2015-8751, 766 200 8751-06-142 1507052
MWSI-water expense Cavite City Tourism May 15-June 14, 2015-8751, 766 200 8751-06-145 1507104
MWSI-water expense Samonte Park, Cavite City May 15-June 14, 2015-8751, 766 200 8751-06-146 1507101
NEW BEGINNING TRADING-payment for the cost of supplies used at Public Market-8811, 755 200 8811-06-35 1507066
GSIS-cost of insurance premium of Public market-8811, 893 200 8811-06-37 1507057
MERALCO-electric expense various Slaughterhouse April 12 to May 11, 2015-8812,767 200 8812-05-06 1507013
CCGE CREDIT COOPERATIVE-Tulong Eskuwela Loan Installments May, 2015-439-8C, 200 1507000
CCGE CREDIT COOPERATIVE-Salary Loan Installments May, 2015-4398D 200 1507001
CCGE CREDIT COOPERATIVE-Educational Loan Installments May, 2015-429-8B, 200 1507002
LENDLE TRADING-cost of supplies furnished City Veterinanry Office-439 200 1507026
TIARA MIER TRADING-payment for the cost of 1 unit office chair-1011, 222 300 1011-06-04 1507054
NEW BEGINNING TRADING-cost of computer toner CMO-1011,223 300 1011-06-05 1507020
K.M.L. GENERAL MERCHANDISE-cost of microphone used at Radio Room-1011, 229 300 1011-06-06 1507063
NEW BEGINNING TRADING-payment for the cost of paper shredder used at CAO-1011, 221 300 1011-06-07 1507067
TIARA MIER TRADING-payment for the cost of IT Equipment-1011-C, 223 300 1011C-06-01 1507095
TIARA MIER TRADING-cost of one unit window type aircondition -1091,221 300 1091-06-03 1507022
RONALD ALLAN C. REYES/CENTRAL DOGMA COMPUTER CENTER-COST of 1 L210 Epson Printer & 1 AVR
power regulator-7611, 223 300 7611-06-01 1507115
CBS CONST. & CONST. SUPPLY-concrete paving w/ drainage system along Brgy. Road Brgy. 8, Dalahican, Cavite
City (100% completed)-8918, 256 300 8918-03-04 1506970
CBS CONST. AND CONST. SUPPLY-const. of 70-pcs concrete benches at Samonte Park, San Roque, Cavite City
(83% completed)-8918, 273 300 8918-03-06 1507073
CBS CONST. & CONST. SUPPLY-const. of 2-storey with roof deck at information technology building Brgy.#61-A San
Roque Cavite City-8918, 273 300 8918-03-12 1506967
CBS CONST. & CONST. SUPPLY-cost of repair &rehabilitation of division office brgy 64, San Roque, Cavite City (100% 300 8918-04-19 1507027
CBS CONST. & CONST. SUPPLY-construction of 2 storey multi purpose hall (Phase II) at Brgy. #4 Dalahican, Cavite
City ( 100% completed)-8918, 260 300 8918-04-23 1506971
LANDBANK, CAVITE CITY BR. FAO BIR-documentary stamp collection for the month MAY 2015-412-4-5 412 1506959
CAVITE CITY TREASURER-TRUST FUND-to transfer trust fund witholding taxes due to BIR May 2015 (GF)-412-4-1,
412-4-2, 412-4-3, 412-4-4 1506996
GSIS-payment of monthly remittance due to GSIS May 2015 (GF)-413-1, 413-2, 413-3C, 413-4,413-7, 413-8, 413-
9,413-13A 1506973
HDMF-remittance PAG IBIG CONTRIBUTION MAY 2015-414-1 1506976
PHIL. HEALTH INSURANCE CORP.-remittance Phil health contribution due to Phil Health Insurance May 2015-415 1506975
A.P. CANLAS CONSTRUCTION OR RONALD BORAL-MWSI ref rest fee dep OR#6356880 dtd Apr 30, 2015 P 29597,
OR#6360466 dtd May 22, 2014 P 2269, OR# 6360479 dtd May 29, 2014 P 1623, OR#6364880 dtd June 25, 2014 P
3162 & OR# 6364882 dtd June 25, 2015 P 2,192-439-12 439 1507053
FERDINAND T. LABARDA-cash advance for payment of salaries and wages-106 106 1506958
K.M.L. GEN MERCHANDISE-cost 2HP airconditioner CEO-8751, 221 300 8751-06-03 1507092
HDMF-remittance Salary & Calamity Loans inst. HDMF May 2015-414-2A, 414-2 1506994
FERDINAND T. LABARDA-cash advance for payment of salaries and wages-106 1507042
FERDINAND T. LABARDA-cash advance payment for RATA-106 1507077
CANCELLED 1507114
City Accountant
Date __________________
RCI 23
RCI 24
RCI 25
RCI 26
RCI 27
TOTAL
C R E D I T
(111-1) (111-2) (412-1) (412-2) (412-3) (412-4) (439-6) (103) (106)
51,997.70
65,504.13
150,000.00 150,000.00
1,000,000.00 1,000,000.00
1,000,000.00 1,000,000.00
4,054.69 77.23 193.08

51,233.78 483.34 2,416.69
2,112.00 22.00 66.00
24,355.00
47,009.86 443.49 2,217.45
23,040.00 240.00 720.00
488.64
1,160.55 22.11 55.26
914.20
27,298.28
221,632.78
105,028.76
5,000.00
3,785.00
20,635.00
2,000.00
2,880.00
2,400.00 25.00 75.00
7,068.37
21,090.00 444.00 666.00
5,000.00
5,300.00 50.00 - 250.00
2,240.00
1,770.00 33.71 84.29
2,588.25
1,296.00 13.50 40.50
5,409.37 103.04 257.59
8,949.00 188.40 282.60
3,600.00 37.50 112.50
4,963.20 51.70 155.10
717.75
717.75
16,698.00
5,225.00 110.00 165.00
5,283.00
5,000.00
3,338.74
28,127.00
12,600.00
3,921.60 40.85 122.55
28,766.24
2,424.96 25.26 75.78
5,427.41
1,504.69 28.66 71.65

15,000.00
22,934.37 216.36 1,081.81
4,434.38 84.46 211.16

25,975.82 245.06 1,225.28
13,327.43 125.73 628.65
8,000.00
8,276.95 78.08 390.42
2,650.00 25.00 125.00

4,416.00 46.00 138.00
54,095.57 510.34 2,551.68
8,801.78 83.04 415.18
115,774.11 1,092.21 5,461.04
35,013.83 330.32 1,651.60
26.71
4,542.87 42.86 214.27
7,113.60 74.10 222.30
1,669.65 32.22 70.32
360.00
17,760.00 185.00 555.00
62,038.08 646.23 1,938.69 -
9,155.99 427.85
5,293.29 100.82 252.06
861.30
893.88
72,783.36 758.16 2,274.48
196.30
12,000.00 125.00 375.00
8,295.45 78.26 391.29
13,440.00 140.00 420.00
2,764.31 28.80 86.39
200,000.00
33,370.13 314.81 1,574.06
9,659.99 451.40
885.75
360.00
5,205.35 49.11 245.54
70,388.52 1,271.42 2,643.95
5,181.77 98.70 246.75
10,410.72 98.21 491.07
57,440.37 2,684.13
5,677.16 265.29
400.00
995.48 18.96 47.40
5,002.50
4,102.50
52,500.00
21,840.00 227.50 682.50
1,440.00 15.00 45.00
3,851.60 71.21 156.89
2,226.00
1,873.95 35.69 89.24
360.00
400.00
717.75
400.00
360.00
53.42
400.00
800,000.00
12,000.00 125.00 375.00 -
360.00
998.27
719.01
322.08
9,212.95 177.52 393.94
842.84
104,253.84 983.53 4,917.63
15,872.22 287.70 638.41
2,400.00
2,677.71 51.00 127.51
717.75
830.66
6,000.00
6,000.00
846.20
1,227.70 57.37
4,434.11 207.20
893.84
1,476.49 68.99
20,970.52
3,375.00
1,920.00 20.00 60.00
5,414.00
261.75
26.71
45,712.50 431.25 2,156.25
7,519.22 351.37
3,000.00
536.64
56,728.45 1,047.46 2,310.64
2,726.68 52.60 115.35
18,383.04 355.82 712.66
666.71
7,470.52 70.48 352.38
159,758.40 1,664.15 4,992.45
4,573.93 47.64 142.93 -
1,041.61 48.67
623,357.66 12,017.48 26,504.66
400.00
6,104.46 57.59 287.95
1,618.39 15.27 76.34
995.48 18.96 47.40
2,952.85 27.86 139.29
6,072.56 57.29 286.44
1,067.72 49.89
4,833.62 225.87
1,399.58 65.40
3,993.60 41.60 124.80
830,309.57
4,021.69 71.21 156.89
1,650.00
363,604.50
460,226.65
20,963.39 197.77 988.84
2,496.00 26.00 78.00

3,609.60 37.60 112.80 -
4,492.80 46.80 140.40
6,976.32 72.67 218.01
24,000.00 250.00 750.00
31,318.55 326.24 978.71
7,440.00 77.50 232.50
201,452.34 3,837.19 9,592.97
426,721.22 8,128.02 20,320.06
1,230,696.45 23,441.84 - 58,604.59

594,465.40 11,323.15 28,307.88
420,771.37 8,014.69 20,036.73

32,655.00
947,999.13
1,938,903.96
252,049.74
201,375.00
11,843.00
2,300,000.00 2,300,000.00
60,000.00 625.00 1,875.00 -
229,725.08
2,100,000.00 2,100,000.00
351,900.00 351,900.00
19,061,588.72 - - 83,714.33 19,298.99 207,688.91 - 150,000.00 6,751,900.00

83,714.33 73,709.16 153,278.74 TOTAL WHT 310,702.23
19,061,588.72 19,061,588.72 234708.21
- (27,019.30)
83,714.33 19,298.99 207,688.91
- - -
7,547,841.56
5,919,743.26
2,154,933.58
2,158,925.92
1,280,144.40
-
19,061,588.72
-
ADVANCES TO A/P landbank DUE TO BIR DUE TO BIR DUE TO BIR DUE TO BIR Due to GSIS Due to GSIS
OFFICERS DOC WHTP WHTP WHTP WHTP Life & Optional Ins
& EMPLOYEES STAMP Compensation Expanded Non VAT VAT Retirement Premium
(148) (401-4-13) (412-4-5) 412-4-1 412-4-2 412-4-3 412-4-4 413-1 413-2
200,000.00
800,000.00
2,400.00
6,000.00
6,000.00
5,414.00
32,655.00
641,583.06 85,815.58 8,697.19 211,903.30
1,294,102.61 1,869.04
1,019,814.00 -
8425762.21
Due to GSIS Due to GSIS Due to GSIS Due to GSIS Due to GSIS Due to GSIS
Conso Loan Policy Emergency/ EDUC Loans EC e-Card
Plus Loans Calamity Loans (20/pax) PLUS
413-3C 413-4 413-7 413-8 413-9 413-13A (414-1) 414-2 414-2A
438,281.17 20,463.13 142,945.41 3,246.22 34,948.26 3,048.12
252,049.74
61,507.58 168,217.50
D E B I T
Due to LGU's OTHER PAYABLES OFFICE FURNITURES IT EQUIP
Bgy Gov't RETENTION DRUG REHAB. CRCC REF. REST FEE EQUIPMENT & and
CENTER FIXTURES SOFTWARE
(415) (418) (439-6) (439-11) 439 (439-12) (221) (222) (223)
22,150.00
2,600.00
7,267.00
25,000.00
32,623.50
7,750.00
201,375.00
11,843.00
62,500.00
- - - 11,843.00 102,390.50
Communication ROADS, ARTESIAN WELLS, FLOOD OTHER PUBLIC Const in Prog TERMINAL other personnel
Equipment HIGHWAYS RESERVOIRS & CONTROL INFRASTRUCTURESOTHER PUBLIC LEAVE BENEFITS benefits
& BRIDGES PUMPING STATIONS INFRASTRUCTURES monetized
(229) (251) (254) (256) (260) (273) (742) (749-3)
51,997.70
65,504.13
20,970.52
4,680.00
214,882.50
455,169.30
1,312,742.88
634,096.43
448,822.79
- - 448,822.79 2,402,008.61 20,970.52
TRAVELLING TRAINING OFFICE ANIMAL DRUGS AND MED., DENTAL, GASOLINE, OIL OTHER
EXPENSE EXPENSE SUPPLIES ZOOLOGICAL MEDICINES & LABORATORY & LUBRICANTS SUPPLIES WATER
SUPPLIES EXP. SUPPLIES EXP.
(751) (753) (755) (757) (759) (760) (761) (765) (766)
54,133.81
2,200.00
49,670.80
3,785.00
5,600.00
8,198.00 8,500.00
11,327.00 16,800.00
12,600.00
4,085.00
11,966.24 16,800.00
2,526.00
24,232.54
27,446.16
14,081.81
8,745.45
2,800.00
57,157.59
122,327.36
36,995.75
7,410.00
9,583.84
196.30
35,259.00
10,111.39
5,500.00
11,000.00
60,124.50
5,942.45
22,750.00
842.84
110,155.00
830.66
846.20
1,285.07
4,641.31
1,545.48
48,300.00
7,870.59
7,893.38
1,090.28
2,400.00
1,710.00
6,416.29
1,117.61
5,059.49
1,464.98
4,160.00
31,491.24 84,416.00 48,300.00 - 110,155.00 448,469.94 - 112,552.99
TELEPHONE TELEPHONE SUBSCRIPTION REPAIRS & REPAIRS & REPAIRS &
ELECTRICITY EXPENSES EXPENSES EXPENSES MAINT. MAINT. MAINT.
LANDLINE HANDYPHONE OFFICE BLDGS. OTHER STRUCT. OFFICE EQUIPT.
(767) (772) (773) (783) (786) (811) (815) (821)
1,237.92
914.20
1,888.00
717.75
717.75
5,500.00
5,283.00
5,000.00
3,338.74
5,427.41
1,605.00
15,000.00
4,730.00
8,000.00
4,600.00
26.71
1,772.19
360.00
5,646.17
861.30
893.88
885.75
360.00
74,303.89
5,527.22
400.00
1,061.84
1,500.00
4,079.70
2,226.00
1,998.88
360.00
400.00
717.75
400.00
360.00
53.42
400.00
360.00
998.27
719.01
322.08
9,784.41
16,798.33
2,856.22
717.75
893.84
26.71
3,000.00
536.64
60,086.55
2,894.63
19,451.52
666.71
166,415.00
4,764.50
661,879.80
400.00
1,061.84
4,249.79
857,652.09 29,596.33 36,766.15 6,026.00 171,179.50 - 14,600.00
REPAIRS & REPAIRS & REPAIRS & MISC. FIDELITY BOND
MAINT. MAINT. MAINT. DONATIONS EXPENSES PREMIUMS INSURANCE LOAN TERM
IT Equip & Software MOTOR VEHICLES OTHER EQUIPMENT LOANS PAYABLE
(823) (841) (850) (878) (884) (892) (893) (444)
4,325.00
24,355.00
24,000.00
488.64
17,861.20
145,013.83
68,720.08
5,000.00
20,635.00
2,000.00
2,880.00
2,500.00
7,068.37
22,200.00
5,000.00
2,240.00
2,588.25
1,350.00
5,770.00
9,420.00
3,750.00
5,170.00
9,300.00
4,800.00
18,500.00
64,623.00
75,816.00
12,500.00
8,765.00
14,000.00
2,879.50
-
5,002.50
4,102.50
52,500.00
12,500.00
3,375.00
2,000.00
261.75
4,050.00
3,120.00
830,309.57
192,709.00 38,144.50 22,270.00 127,981.62 65,241.75 830,798.21 231,595.11
General Fund
SUNDRY
INTEREST OTHER MOE ACCOUNT
EXPENSE CODE DEBIT CREDIT
(975) (969)
51,997.70 51,997.70
65,504.13 65,504.13
150,000.00 150,000.00
1,000,000.00 1,000,000.00
1,000,000.00 1,000,000.00
4,325.00 4,325.00
54,133.81 54,133.81
2,200.00 2,200.00
24,355.00 24,355.00
49,670.80 49,670.80
24,000.00 24,000.00
488.64 488.64
1,237.92 1,237.92
914.20 914.20
9,437.08 27,298.28 27,298.28
76,618.95 221,632.78 221,632.78
36,308.68 105,028.76 105,028.76

5,000.00 5,000.00
3,785.00 3,785.00
20,635.00 20,635.00
2,000.00 2,000.00
2,880.00 2,880.00
2,500.00 2,500.00
7,068.37 7,068.37
22,200.00 22,200.00
5,000.00 5,000.00
5,600.00 5,600.00
2,240.00 2,240.00
1,888.00 1,888.00
2,588.25 2,588.25
1,350.00 1,350.00
5,770.00 5,770.00
9,420.00 9,420.00
3,750.00 3,750.00
5,170.00 5,170.00
717.75 717.75
717.75 717.75
16,698.00 16,698.00
5,500.00 5,500.00
5,283.00 5,283.00
5,000.00 5,000.00
3,338.74 3,338.74
28,127.00 28,127.00
12,600.00 12,600.00
4,085.00 4,085.00
28,766.24 28,766.24
2,526.00 2,526.00
5,427.41 5,427.41
1,605.00 1,605.00
15,000.00 15,000.00
24,232.54 24,232.54
4,730.00 4,730.00
27,446.16 27,446.16
14,081.81 14,081.81
8,000.00 8,000.00
8,745.45 8,745.45
2,800.00 2,800.00
4,600.00 4,600.00
57,157.59 57,157.59
9,300.00 9,300.00
122,327.36 122,327.36
36,995.75 36,995.75
26.71 26.71
4,800.00 4,800.00
7,410.00 7,410.00
1,772.19 1,772.19
360.00 360.00
18,500.00 18,500.00
64,623.00 64,623.00
9,583.84 9,583.84
5,646.17 5,646.17
861.30 861.30
893.88 893.88
75,816.00 75,816.00
196.30 196.30
12,500.00 12,500.00
8,765.00 8,765.00
14,000.00 14,000.00
2,879.50 2,879.50
200,000.00 200,000.00
35,259.00 35,259.00
10,111.39 10,111.39
885.75 885.75
360.00 360.00
5,500.00 5,500.00
74,303.89 74,303.89
5,527.22 5,527.22
11,000.00 11,000.00
60,124.50 60,124.50
5,942.45 5,942.45
400.00 400.00
1,061.84 1,061.84
5,002.50 5,002.50
4,102.50 4,102.50
52,500.00 52,500.00
22,750.00 22,750.00
1,500.00 1,500.00
4,079.70 4,079.70
2,226.00 2,226.00
1,998.88 1,998.88
360.00 360.00
400.00 400.00
717.75 717.75
400.00 400.00
360.00 360.00
53.42 53.42
400.00 400.00
800,000.00 800,000.00
12,500.00 12,500.00
360.00 360.00
998.27 998.27
719.01 719.01
322.08 322.08
9,784.41 9,784.41
842.84 842.84
110,155.00 110,155.00
16,798.33 16,798.33
2,400.00 2,400.00
2,856.22 2,856.22
717.75 717.75
830.66 830.66
6,000.00 6,000.00
6,000.00 6,000.00
846.20 846.20
1,285.07 1,285.07
4,641.31 4,641.31
893.84 893.84
1,545.48 1,545.48
20,970.52 20,970.52
3,375.00 3,375.00
2,000.00 2,000.00
5,414.00 5,414.00
261.75 261.75
26.71 26.71
48,300.00 48,300.00
7,870.59 7,870.59
3,000.00 3,000.00
536.64 536.64
60,086.55 60,086.55
2,894.63 2,894.63
19,451.52 19,451.52
666.71 666.71
7,893.38 7,893.38
166,415.00 166,415.00
4,764.50 4,764.50
1,090.28 1,090.28
661,879.80 661,879.80
400.00 400.00
6,450.00 6,450.00
1,710.00 1,710.00
1,061.84 1,061.84
3,120.00 3,120.00
6,416.29 6,416.29
1,117.61 1,117.61
5,059.49 5,059.49
1,464.98 1,464.98
4,160.00 4,160.00
830,309.57 830,309.57
4,249.79 4,249.79
439-8C 1,650.00 1,650.00 1,650.00
439-8D 363,604.50 363,604.50 363,604.50
439-8B 460,226.65 460,226.65 460,226.65
22,150.00 22,150.00
2,600.00 2,600.00
223 3,760.00 3,760.00 3,760.00
4,680.00 4,680.00
7,267.00 7,267.00
25,000.00 25,000.00
32,623.50 32,623.50
7,750.00 7,750.00
214,882.50 214,882.50
455,169.30 455,169.30
1,312,742.88 1,312,742.88
634,096.43 634,096.43
448,822.79 448,822.79
32,655.00 32,655.00
947,999.13 947,999.13
1,938,903.96 1,938,903.96
252,049.74 252,049.74
201,375.00 201,375.00
11,843.00 11,843.00
2,300,000.00 2,300,000.00
62,500.00 62,500.00
229,725.08 229,725.08
2,100,000.00 2,100,000.00
351,900.00 351,900.00
- -
- -
122,364.71 - - 829,241.15 - 19,372,290.95 19,372,290.95
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NO. CLASS SERIES
2015
1131-07-26 100 7-Jul 782456
10-Jul 782498
10-Jul 782499
10-Jul 782500
1011-06-251 200 8-Jul 782469
1011-06-269 200 8-Jul 782474

1011-06-270 200 8-Jul 782473
1011-06-271 200 8-Jul 782475
1011-06-274 200 1-Jul 782422
1011-06-277 200 3-Jul 782433
1011-06-282 200 3-Jul 782427
1011-06-283 200 3-Jul 782426
1011-06-297 200 1-Jul 782419
1011-07-299 200 7-Jul 782450
1011-07-300 200 7-Jul 782448
1011-07-301 200 6-Jul 782439
1011-07-302 200 6-Jul 782441
1011-07-303 200 6-Jul 782440
1011-07-304 200 6-Jul 782444

1011-07-305 200 7-Jul 782447
1011-07-306 200 27-Jul 790063
1011-07-310 200 14-Jul 754354

1011-07-312 200 8-Jul 782468
1011-07-313 200 29-Jul 790085
1011-07-314 200 29-Jul 790089
1011-07-315 200 29-Jul 790086

1011-07-316 200 27-Jul 790052
1011-07-318 200 8-Jul 782478
1011-07-319 200 8-Jul 782476
1011-07-320 200 8-Jul 782477
1011-07-321 200 14-Jul 754364
1011-07-322 200 14-Jul 754357
1011-07-323 200 29-Jul 790090
1011-07-326 200 14-Jul 754356
1011-07-327 200 27-Jul 790023

1011-07-328 200 27-Jul 790027
1011-07-331 200 28-Jul 790067
1011-07-332 200 27-Jul 790062
1011-07-333 200 29-Jul 790081
1011-07-334 200 14-Jul 754352
1011-07-335 200 27-Jul 790060
1011-07-337 200 27-Jul 790014
1011-07-346 200 29-Jul 790083
1011-07-350 200 10-Jul 782490
1011-07-351 200 27-Jul 790036
1011-07-352 200 27-Jul 790040
1011-07-353 200 27-Jul 790048
1011-07-354 200 27-Jul 790051
1011-07-355 200 27-Jul 790043
1011-07-360 200 29-Jul 790088
1011-07-363 200 29-Jul 790087
1011-07-367 200 28-Jul 790069
1011-07-368 200 28-Jul 790068
1011-07-377 200 31-Jul 790155
1011B-07-17 200 27-Jul 790034
1011C-07-10 200 27-Jul 790042
1021-06-141 200 3-Jul 782436
1021-06-142 200 7-Jul 782446

1021-06-144 200 29-Jul 790075
1021-06-145 200 29-Jul 790074
1021-07-153 200 3-Jul 782437
1021-07-154 200 3-Jul 782435
1021-07-166 200 30-Jul 790138
1021-07-167 200 30-Jul 790139
1021-07-168 200 29-Jul 790073
1021-07-170 200 27-Jul 790029
1021-07-173 200 30-Jul 790137
1021-07-183 200 31-Jul 790153
1021-07-184 200 31-Jul 790154
1021-07-317 200 8-Jul 782479
1021A-07-49 200 7-Jul 782445

1021A-07-50 200 27-Jul 790028
1021A-07-51 200 14-Jul 754352
1021A-07-52 200 27-Jul 790030
1041-07-35 200 27-Jul 790031

1041-07-37 200 27-Jul 790038
1051-07-32 200 27-Jul 790058

1051-07-33 200 27-Jul 790037
1061-06-129 200 7-Jul 782452

1061-06-137 200 3-Jul 782428
1061-06-138 200 29-Jul 790082
1061-06-153 200 27-Jul 790053
1061-06-154 200 1-Jul 782423
1061-06-155 200 3-Jul 782438
1061-06-159 200 29-Jul 790080
1061-06-284 200 3-Jul 782429
1061-06-285 200 3-Jul 782430
1061-06-286 200 3-Jul 782431
1061-06-287 200 3-Jul 782432
1061-06-292 200 7-Jul 782449
1061-07-161 200 14-Jul 754362
1061-07-163 200 14-Jul 754363
1061-07-164 200 27-Jul 790026
1061-07-165 200 14-Jul 754366
1061-07-168 200 27-Jul 790055
1061-07-169 200 27-Jul 790022
1061-07-170 200 10-Jul 782494
1061-07-171 200 10-Jul 782485
1061-07-172 200 10-Jul 782487
1061-07-174 200 14-Jul 754352
1061-07-176 200 27-Jul 790064
1061-07-178 200 29-Jul 790084
1061-07-180 200 27-Jul 790015
1061-07-183 200 29-Jul 790077
1061-07-184 200 29-Jul 790120
1061-07-185 200 29-Jul 790117
1061-07-186 200 29-Jul 790116
1061-07-187 200 29-Jul 790106
1061-07-188 200 29-Jul 790094
1061-07-189 200 29-Jul 790093
1061-07-190 200 29-Jul 790092
1061-07-195 200 30-Jul 790140
1061A-06-34 200 14-Jul 754365

1061A-07-39 200 7-Jul 782453
1061A-07-40 200 14-Jul 754353
1061A-07-41 200 29-Jul 790130
1061A-07-42 200 27-Jul 790054
1061A-07-45 200 29-Jul 790131
1061A-07-46 200 29-Jul 790102
1071-07-20 200 10-Jul 782486
1081-07-43 200 27-Jul 790064

1081-07-44 200 10-Jul 782492
1081-07-47 200 27-Jul 790021
1091-07-109 200 27-Jul 790064

1091-07-110 200 10-Jul 782489
1091-07-111 200 10-Jul 782493
1091-07-112 200 27-Jul 790061
1091-07-116 200 29-Jul 790118
1091-07-117 200 29-Jul 790134
1091-07-118 200 29-Jul 790133
1091-07-119 200 29-Jul 790126
1091-07-120 200 29-Jul 790132
1091-07-121 200 29-Jul 790108
1091-07-122 200 29-Jul 790103
1091-07-123 200 29-Jul 790100
1101-07-28 200 27-Jul 790019

1101-07-29 200 27-Jul 790041
1101-07-30 200 29-Jul 790078
1111-07-10 200 10-Jul 782488
1122-07-24 200 27-Jul 790064

1122-07-25 200 10-Jul 782491
1122-07-26 200 29-Jul 790123
1122-07-27 200 29-Jul 790095
1141-07-13 200 27-Jul 790064
1151-07-14 200 27-Jul 790064

1151-07-15 200 27-Jul 790018
1158I-07-11 200 27-Jul 790064

1158I-07-12 200 27-Jul 790032
1158II-07-15 200 27-Jul 790064

1158II-07-16 200 27-Jul 790045
1914A-06-11 200 14-Jul 754361

1914A-07-13 200 27-Jul 790064
1914B-07-07 200 2-Jul 782424

1914C-06-08 200 10-Jul 782480
1914C-07-10 200 27-Jul 790064
1914C-07-11 200 29-Jul 790076
1999-07-36 200 10-Jul 782484

1999-07-37 200 27-Jul 790039
1999-07-38 200 27-Jul 790047
1999-07-39 200 27-Jul 790046
1999-07-39 200 27-Jul 790049
1999-07-40 200 27-Jul 790044
1999-07-41 200 31-Jul 790157
1999-07-42 200 31-Jul 790158
1999B-07-106 200 6-Jul 782442
1999B-07-107 200 6-Jul 782443

1999B-07-123 200 29-Jul 790110
1999B-07-127 200 29-Jul 790091
1999B-07-128 200 29-Jul 790109
1999B-07-129 200 27-Jul 790033
3324-07-09 200 29-Jul 790125

3324-07-10 200 29-Jul 790112
4411-06-68 200 16-Jul 790008

4411-07-86 200 27-Jul 790016
4411-07-87 200 16-Jul 790007
4411-07-92 200 10-Jul 782482
4411-07-93 200 10-Jul 782483
4411-07-94 200 16-Jul 790006
4411-07-95 200 27-Jul 790017
4411-07-97 200 30-Jul 790147
4411-07-98 200 30-Jul 790149
4411-07-99 200 30-Jul 790144
4411-07-100 200 29-Jul 790113
4411-07-101 200 29-Jul 790099
4421-07-13 200 8-Jul 782472

4421-07-14 200 29-Jul 790101
7611-06-53 200 14-Jul 754355

7611-07-70 200 27-Jul 790050
7999-07-10 200 27-Jul 790035
8721A-07-29 200 14-Jul 754358

8721A-06-25 200 27-Jul 790024
8721A-07-28 200 14-Jul 754359
8721A-07-30 200 27-Jul 790025
8721A-07-31 200 27-Jul 790059
8721A-07-33 200 29-Jul 790129
8751-05-117 200 27-Jul 790066
8751-05-118 200 15-Jul 790001

8751-06-143 200 31-Jul 790156
8751-07-152 200 8-Jul 782471
8751-07-153 200 8-Jul 782466
8751-07-154 200 8-Jul 782465
8751-07-155 200 8-Jul 782464
8751-07-156 200 8-Jul 782462
8751-07-157 200 8-Jul 782463
8751-07-158 200 8-Jul 782467
8751-07-159 200 14-Jul 754367
8751-07-161 200 14-Jul 754368
8751-07-163 200 27-Jul 790020
8751-07-164 200 27-Jul 790064
8751-07-166 200 20-Jul 790011
8751-07-171 200 30-Jul 790150
8751-07-172 200 30-Jul 790148
8751-07-173 200 30-Jul 790145
8751-07-174 200 30-Jul 790146
8751-07-175 200 29-Jul 790128
8751-07-176 200 29-Jul 790111

8751-07-177 200 29-Jul 790114
8751-07-178 200 29-Jul 790119
8751-07-179 200 29-Jul 790115
8751-07-180 200 29-Jul 790127
8751-07-181 200 29-Jul 790107
8751-07-182 200 29-Jul 790121
8751-07-183 200 29-Jul 790124
8751-07-184 200 29-Jul 790105
8751-07-185 200 29-Jul 790097
8751-07-186 200 29-Jul 790096
8751-07-187 200 29-Jul 790098
8751-07-189 200 30-Jul 790151
8751-07-190 200 30-Jul 790143
8811-04-20 200 7-Jul 782451

8811-06-38 200 1-Jul 782420
8811-07-43 200 29-Jul 790104
8811-07-44 200 29-Jul 790135
8811-07-45 200 29-Jul 790136
8812-07-09 200 29-Jul 790122
9998-06-05 200 14-Jul 754360
1011-07-08 300 30-Jul 790142

1011-07-09 300 27-Jul 790065
1081-07-01 300 29-Jul 790079
1101-07-02 300 30-Jul 790141
8918-03-12 300 790005
8918-03-13 300 15-Jul 790003
8918-04-22 300 1-Jul 782417
8918-04-24 300 28-Jul 790070
8918-04-26 300 15-Jul 790004

8918-05-27 300 29-Jul 790072
8918-05-28 300 15-Jul 790002
8918-06-29 300 10-Jul 782481
8918-06-30 300 30-Jul 790152

8918-06-33 300 July 8 782470
1081-12-98 401 1-Jul 782421
412 8-Jul 782461
413 8-Jul 782457

414 8-Jul 782458
414 8-Jul 782459
415 8-Jul 782460
418 20-Jul 790012

412-5 3-Jul 782434
418-3 7-Jul 782455

439-8 10-Jul 782495
439-8 10-Jul 782496
439-8 10-Jul 782497
103 1-Jul 782418

106 3-Jul 782425
106 27-Jul 790056
106 27-Jul 790057
106 13-Jul 754351
106 20-Jul 790009
106 20-Jul 790010
103 21-Jul 790013
106 28-Jul 790071
City Accountant
Date __________________
COMBO No 05
RCI NO. 28
RCI NO. 29
RCI NO. 30
RCI NO. 31
RCI NO. 32
TOTAL
BURSEMENT JOURNAL
CLASS NO. JEV #
OMAR B. FRANCISCO -20 monetized leave credits (15VL 5SL)-1131, 749-3 100 1131-07-26 1507162
LANDBANK OF THE PHILS.-payment of monthly interest expense & principal fr. June 23-July 23, 2015 pertaining to
the Long Term Loan for Construction of 4-storey City Hall Bldgi-1011, 444, 975 200 1011-07-18
the Long Term Loan for Construction of 4-storey City Hall Bldg (2ND Loan Release)-1011, 444, 975 200 1011-07-17
the Long Term Loan for Construction of 4-storey City Hall Bldg (1st Loan Release)-1011, 444, 975 200 1011-07-16
C.C. DE LEON TRADING-cost of various materials CMO-1011, 884-1 200 1011-06-251 1507175
LTO-cost of registration of motor vehicle bearing plate no. SHN636 at LTO Kawit Cavite-969, 1011 200 1011-07-269
LTO-cost of registration of motor vehicle bearing plate no. SHK536 at LTO Kawit Cavite-969, 1011 200 1011-06-270
LTO-cost of registration of motor vehicle bearing plate no. SGB900 at LTO Kawit Cavite-969, 1011 200 1011-06271
ICHIKEN AUTO SUPPLY AND ACCESSORIES-spare parts used SKR 273 City Ambulance-1011, 841 200 1011-06-274 1507128
MSP PETRON GASOLINE STATION - gasoline 1011; 761 200 1011-06-277 1507139
BERNADO S. PAREDES - food sstuff-1011, 884-1 200 1011-06-282 1507133
BERNARDO S. PAREDES-foodstuffs-1011, 884-1 200 1011-06-283 1507132
PLDT-telephone expense CMO as of May 25, 2015-1011, 772 200 1011-06-297 1507125
BERNARDO S. PAREDES-reimbursement cost of foodstuffs CMO-1011, 884-1 200 1011-07-299 1507156
ALLISON B. SANTIAGO-reimbursement cost of foodstudds CMO-1011, 884-1 200 1011-07-300 1507154
PLDT-telephone expense front desk CMO May 25-June 24, 2015-1011, 772 200 1011-07-301 1507145
PLDT-telephone expense LDRRMO May 25-June 24, 2015-1011, 772 200 1011-07-302 1507147
PLDT-telephone expense City Admin May 25-June 24, 2015-1011, 772 200 1011-07-303 1507146
JOSE U. MALUMAY-reimbursement travelling expense/per diem First national integrated Waste Management
Exhibition on June 22-26, 2015 at Skydome, SM North Edsa QC-1011, 751 200 1011-07-304 1507150
ALLISON B. SANTIAGO-reimbursement cost of foodstuffs CMO-1011, 884-1 200 1011-07-305 1507153
BATTERY MASTER'S INC.-cost of battery trade-in-1011, 841 200 1011-07-306
LOYDA AYING FLOWER SHOP-payment for the cost of petals/lei/petals of flower used in Celeb of Independence Day
on June 12, 2015-1011, 884-1 200 1011-07-310
C.C. DE LEON TRADING-cost of trophies used for celebration of ndependence Day CMO-1011, 884-1 200 1011-07-312 1507174
ENCARJAMES CATERING SERVICE-cost of snacksduring ladislao diwa day on June 25, 2015-1011, 884-1 200 1011-07-313
ENCARJAMES CATERING SERVICE-cost of snacks during WACS training orientation on June 26, 2015-1011, 884-1 200 1011-07-314
ENCARJAMES CATERING SERVICE-cost of snacks during UBAS Launching Environment Protection on June 25,
2015-1011, 884-1 200 1011-07-315
MSP PETRON GASOLINE STATION-gasoline expense May 1-15, 2015 CMO-1011, 761 200 1011-07-316
GSIS-comprehensive insurance of SKS 242-1011, 893 200 1011-07-318
GSIS-insurance premium of SKV 733-1011, 893 200 1011-07-319
GSIS-INSURANCE premium of SKC733-1011, 893 200 1011-07-320
ENCARJAMES CATERING SERVICE-cost of foodstuffs CMO-1011, 884-1 200 1011-07-321
ENCARJAMES CATERING SERVICE-cost of foodstuffs served in Regada 2015 (Paulan)-1011, 884-1 200 1011-07-322
JANICE DG. RULLODA-reimbursement cost of Phil. Flags CMO-1011, 765 200 1011-07-323
ENCARJAMES CATERING SERVICE-cost of foodstuffs served in Medical Mission CMO-1011, 884-1 200 1011-07-326
K.M.L. GENERAL MERCHANDISE-cost of supplies used for the celebration of Independence Day CMO-1011, 765 200 1011-07-327
MSP PETRON GASOLINE STATION-gasoline expense May 16-31, 2015 CMO-1011, 761 200 1011-07-328
GSIS-cost of insurance premium SEG788 Pasay City-1011, 893 200 1011-07-331
LOYDA AYING FLOWER SHOP-cost of wreath & lei CMO-1011, 884-1 200 1011-07-332
TCB GEN. MERCHANT-cost of various spare parts used in GSO SKR273-1061, 761, 841 200 1011-07-333
BUREAU OF TREASURY-FIDELITY BOND-1011, 240 200 1011-07-334
NEW CHEFOO RESTAURANT-cost of foodstuff CMO-1011, 884-1 200 1011-07-335
BERNARDO S. PAREDES-reimbursement cost of foodstuffs CMO-1011, 884-1 200 1011-07-337
NEW BEGINNING TRADING-cost of supplies CMO-1011, 755 200 1011-07-346
PLDT-telephone expense City Mayor's Office as of June 17, 2015-1011, 772 200 1011-07-35
PLDT-telephone expense Front Desk June 25-July 24, 2015-1011, 772 200 1011-07-351
PLDT-telephone expense June 25-July 24, 2015 City Admin's Office-1011, 772 200 1011-07-352
PLDT-telephone expense LDRRMO June 25-July 24, 2015-1011, 772 200 1011-07-353
PLDT-telephone expense June 2015 CMO-1011, 772 200 1011-07-354
PLDT-telephone expense License as of June 25-July 17, 2015-1011, 772 200 1011-07-355
ENCARJAMES CATERING SERVICE-cost of foodstuffs CMO-1011, 884-1 200 1011-07-360
ENCARJAMES CATERING SERVICE-cost of foodstuff CMO-1011, 884-1 200 1011-07-363
GSIS-cost of insurance premium SKM118 Pasay City-1011, 893 200 1011-07-367
GSIS-cost of insurance premium SGB900 Pasay City-1011, 893 200 1011-07-368
FLORO C. CANALEJA JR.-miscellaneous expense -1011, 884 200 1011-07-377
PLDT-telephone expense Office of the Senior Citizen as of June 17, 2015-1011-B, 772 200 1011B-07-17
PLDT-telephone expense as of June 29, 2015 Brgy. Secretariat Office-1011-C, 772 200 1011C-07-10
AZENITH P. PAREDES-reimbursement cost of foodstuff served in Committee on Brgy Affairs May 24, 2015-1021, 783 200 1021-06-141 1507142
NEW CHEFOO RESTAURANT-cost of foodstuff Mar 13, 19 and 27, 2015 Committee on Peace & Order-1021, 783 200 1021-06-142 1507152
ENCARJAMES CATERING SERVICE-SNACKS -1021, 783 200 1021-06-144
ENCARJAMES CATERING SERVICE-SNACKS 05/06/15-1021, 783 200 1021-06-145
EDUARDO G. NOVERO JR.-reimbursement mobile expense (Globe) Apr, May, June 2015-1021, 773 200 1021-07-153 1507143
BENZEN RALEIGH G. RUSIT-reimbursement data subscription expense (Smart Gold) Apr-May 2015-1021, 773 200 1021-07-154 1507141
NEW CHEFOO RESTAURANT-cost of foodstuff SP-1021, 783 200 1021-07-166
NEW CHEFOO RESTAURANT-cost of foodstuff SP-1021, 783 200 1021-07-167
BENZEN RALEIGH RUSIT-FOODSTUFF-1021, 783 200 1021-07-168
PLDT-telephone expense Sanggunian Panlungsod as of June 25, 2015-1021, 772 200 1021-07-170
NEW CHEFOO RESTAURANT-cost of foodstuff CMO-1021, 783 200 1021-07-173
JAMES S. NUGUID-reimbursement data subscription expense (Smart) Mar 29-June 28, 2015-1021773 200 1021-07-183
JAMES S. NUGUID-reimbursement mobile expense (Smart) Apr-June 2015-1021,773 200 1021-07-184
GSIS-comprehensive insurance of SKR195-1021, 893 200 1021-07-317
PERCILITO P. CONSIGO-cash advance registration fee, airfare, terminal fee,per diem and transportation fare 12th
Seminar Workshop on effective local legislations at La Carmela de Boracay July 9-11, 2015-1021-A, 148 200 1021A-07-49
MSP PETRON GASOLINE STATION-gasoline expense CVMO on June 1-15, 2015-1021-A, 761 200 1021A-07-50
BUREAU OF TREASURY-FIDELITY BOND-1011, 240 200 1021A-07-51
PLDT-telephone expense Vice Mayor's Office as of June 25, 2015-1021-A, 772 200 1021A-07-52
PLDT-telephone expense City Planning and Development Office as of June 25, 2015-1011, 772 200 1041-07-358
PLDT-telephone expense City Planning and Development Office as of June 25, 2015-1011, 772 200 1041-07-37
PLDT-telephone expense May 2015 Registrar-1051, 772 200 1051-07-32

PLDT-telephone expense Registrar as of June 2015-1051, 772 200 1051-07-33
TCB GEN. MERCHANT-cost of various spare parts used in gov't vehicles-1061, 841 200 1061-06-129 1507158
TCB GEN MERCHANT -various spare part-1061, 841, 761 200 1061-06-137 1507134
TCB GEN. MERCHANT-cost of various spare parts used in GSO-1061, 761, 841 200 1061-06-138
KND AUTO SUPPLY AND ACCESSORIES SHOP-cost of spareparts fortruck SBX217-1061, 841 200 1061-06-153
ICHIKEN AUTO SUPPLY AND ACCESSORIES-spare parts used SKR 273 City Ambulance-1011, 841 200 1061-06-154 1507129
ICHIKEN AUTO SUPPLY AND ACCESSORIES-cost of tires for SHY943 GSO-1061, 841 200 1061-06-155 1507144
TCB GEN. MERCHANT-cost of spareparts used GSO Vehicles-1061, 841 200 1061-06-159
TCB GEN MERCHANT -various spare part -gso VARIUOS SPARE PARTS-1061, 841 200 1061-06-284 1507135
TCB GEN MERCHANT -various spare part -VARIOUS PART-1061, 841 200 1061-06-285 1507136
TCB GEN MERCHANT-various spare parts GSO-1061, 841 200 1061-06-286 1507137
TCB GEN MERCHANT-various spare parts GSO-1061, 841 200 1061-06-287 1507138
EDUARDO B. TAN-reimbursement for the cost of Phil Flags CMO-1061, 765 200 1061-06-292 1507155
BATTERY MASTER'S INC.-cost of 3SM Battery of SGK144 GSO -1061, 841 200 1061-07-161
BATTERY MASTER'S INC.-cost of spareparts GSO -1061, 841 200 1061-07-163
MSP PETRON GASOLINE STATION-gasoline expense May 1-15, 2015 GSO-1061, 761 200 1061-07-164
BATTERY MASTER'S INC.-payment of cost of 3SMF Battery (Trade In) GSO-1061, 841 200 1061-07-165
MSP PETRON GASOLINE STATION-gasoline expense May 16-31, 2015 GSO-1061, 761 200 1061-07-1686
BATTERY MASTER'S INC. - cost of spareparts GSO-1061, 841 200 1061-07-169
PLDT-telephone expense GSO as of June 17-July 16, 2015-1061, 772 200 1061-07-170
PLDT-telephone expense Montano Hall as of June 25-July 24, 2015-1061, 772 200 1061-07-171
PLDT-telephone expense GSO as of June 17-July 16, 2015-1061, 772 200 1061-07-172
BUREAU OF TREASURY-FIDELITY BOND-1011, 240 200 1061-07-174
EMELITA'S MAGAZINE STORE-subscription expense June 2015-1061, 786 200 1061-07-176
MSP PETRON GASOLINE STATION-gasoline expense June 1-15, 2015 GSO (staff)-1061, 761 200 1061-07-178
EDUARDO B. TAN-cash advance to defray expenses for the maintenance of gov't vehicles-1061, 148 200 1061-07-180
ICHIKEN AUTO SUPPLY & ACCESSORIES-cost of interior GSO-1061-A. 841 200 1061-07-183
MERALCO-electric expense Cavite City Motor pool annex Apr 13-June 12, 2015 - 1061, 767 200 1061-07-184
MERALCO-electric expense Cavite City motor pool May 11-June 10, 2015 - 1061, 767 200 1061-07-185
MERALCO-electric expense Cavite City motor pool June 11-July 10, 2015 -1061, 767 200 1061-07-186
MERALCO-electric expense Cavite motor pool May 11-July 10, 2015 - 1061, 767 200 1061-07-187
MWSI-water expense Motor Pool GSO June 14-July 14, 2015-1061, 766 200 1061-07-188
KND AUTO SUPPLY AND ACCESSORIES SHOP-cost of spareparts GSO Truck SBX217-1061, 841 200 1061-07-189
KND AUTO SUPPLY AND ACCESSORIES SHOP-cost of spareparts fortruck SKH339-1061, 841 200 1061-07-190
JOSEFINA B. REYES-cash advance LTO Registration of Gov't Vehichle-1061, 148 200 1061-07-195
TCB GEN MERCHANT-cost of various spare parts used in MFR-1061-A,850, 761 200 1061A-06-34
MSP PETRON GASOLINE STATION-gasoline expense GSO (MRF) May 16-31, 2015-1061-A, 761 200 1061A-07-39 1507159
TCB GEN MERCHANT-cost of various spare parts used in MFR-1061-A,850 200 1061A-07-40
MERALCO-electric expense Cavite Solid Waste Facility May 30-June 29, 2015 -767, 1061-A 200 1061A-07-41
MSP PETRON GASOLINE STATION-gasoline expense June 1-15, 2015 MRF-1061-A, 761 200 1061A-07-42
MERALCO-electric expense Cavite City Solid Waste Facility Apr 30-May 29, 2015-1061-A, 767 200 1061A-07-45
MWSI-water expense Solid Waste Cavite City June 10-July 10, 2015-1061-A, 766 200 1061A-07-46
PLDT-telephone expense City Budget Office as of June 16, 2015-1071, 772 200 1071-07-20

PLDT-telephone expense City Accounting Office as of May 25-June 24, 2015-1081, 772 200 1081-07-44
PLDT-telephone expense June 25-July 24, 2015-1081, 772 200 1081-07-47

PLDT-telephone expense CTO as of June 17-July 16, 2015-1091, 772 200 1091-07-110
PLDT-telephone expense City Treasurer's Office as of June 17-July 16, 2015-1091, 772 200 1091-07-111
E.P. HERRERA ENTERPRISE-cost of gen cleaning & re charging of freon A/C CTO-1091, 821 200 1091-07-112
MERALCO-electric expense various gov't facilities Apr 15-May 14, 2015 - 1091, 767 200 1091-07-116
MERALCO-electric expense cavite city hall bldg Apr 30-May 29, 2015 - 1091, 767 200 1091-07-117
MERALCO-electric expense cavite city hall bldg May 30-June 29, 2015 - 1091, 767 200 1091-07-118
MERALCO-electric expense various government facilities June 11-July 10, 2015 - 1091, 767 200 1091-07-119
MERALCO-electric expense various government facilities May 11-June 14, 2015 - 1091, 767 200 1091-07-120
MERALCO-electric expense-government facilitiy (Cementery Chapel) May 1-June 30, 2015 - 1091, 767 200 1091-07-121
MWSI-water expense Cavite City Hall June 14-July 14, 2015-1091, 766 200 1091-07-122
MWSI-water expense Sam0onte Park June 13-July 13, 2015-1091, 766 200 1091-07-123
PLDT-telephone expense May 25-June 24, 2015-1101, 772 200 1101-07-28

PLDT-telephone expense June 25-July 24, 2015 City Assesor's Office -1101, 772 200 1101-07-29
TIARA MIER TRADING-cost of one supplies-1101,755 200 1101-07-30
PLDT-telephone expense COA as of May 17-June 16, 2015-1111, 772 200 1111-07-10

PLDT-telephone expense Cavite City Library & Museum as of June 2015-1122, 772 200 1122-07-25
MERALCO-electric expense Cavite City Hall Annex (Library) May 12-June 11, 2015 - 1122, 767 200 1122-07-26
MWSI-water expense Cavite City Hall Annex (Library) June 7-July 7, 2015-1122, 766 200 1122-07-27

PLDT-telephone expense June-July 2015-1151, 772 200 1151-07-15
EMELITA'S MAGAZINE STORE-subscription expense June 2015-1158-I, 786 200 1158I-07-11

PLDT-telephone expense June 2015 MTCC-1158-I, 772 200 1158I-07-12
EMELITA'S MAGAZINE STORE-subscription expense June 2015-1158-II, 786 200 1158II-07-15

PLDT-telephone expenese MTCC Branch 2 May 25-July 24, 2015-1158-II, 772 200 1158II-07-16
BATTERY MASTER'S INC.-cost of 2SMF Battery used in Nissan Patrol Car of PNP-1914-A, 841 200 1914A-06-11
EMELITA'S MAGAZINE STORE-subscription expense June 2015-1914-A, 786 200 1914A-07-13
BERNARDO S. PAREDES-cash advance confidential expense-148, 1914-B 200 1914B-07-07 1507130

ICHIKEN AUTO SUPPLY AND ACCESSORIES-COST OF air dryer assy used for engine 201 tanker BFP-1914-C, 841 200 1914C-06-08
EMELITA'S MAGAZINE STORE-subscription expense June 2015-1914-C, 786 200 1914C-07-10
ICHIKEN AUTO SUPPLY & ACCESSORIES-cost of various spare parts CMO- 1914-C, 841 200 1914C-07-11
PLDT-telephone expense Tourism Office Cavite City as of May 25-June 24, 2015-1999, 772 200 1999-07-36
PLDT-telephone expense MTCC as of May 31, 2015-1999, 772 200 1999-07-37
PLDT-telephone expense RTC/OCC May 25-June 24 & June 25-July 24, 2015-1999, 772 200 1999-07-38
PLDT-telephone expense RTC Br 16 May 25-June 24, 2015 1999, 772 200 1999-07-39
PLDT-telephone expense PNP Dept. June 25-July 24, 2015-1999, 772 200 1999-07-39
PLDT-telephone expense PNP Check Point May 25-June 24, 2015-1999 200 1999-07-40
PLDT-telephone expense RTC Br 17 Cavite City May 25-June 24, 2015-1999, 772 200 1999-07-41
PLDT-telephone expense RTC Br 17 June 25-july 24, 2015-1999, 772 200 1999-07-42
DSWD REGION IV-A-payment cost of care and maintenance of ward/s committed to the National Training School for
Boys (NTSB) RE: Angelo Cal Bernardo, John Paulo Y Abellana, Jan Vic Talob & Mark Jayson Cayas (New Admission
on Apr 2015-1999-B, 969 200 1999B-07-106 1507148
DSWD REGION IV-A-payment cost of care and maintenance of ward/s committed to the National Training School for
Boys (NTSB) RE: Angelo Cal Bernardo, John Paulo Y Abellana, Jan Vic Talob & Mark Jayson Cayas (New Admission
on MAY 2015-1999-B, 969 200 1999B-07-107 1507149
MERALCO-electric expense-GSO June 12- July 11, 2015 -1999-B, 767 200 1999B-07-123
PLDT-telephone expense May 25-July 24, 2015 UPAO -1999-B, 772 200 1999B-07-127
MERALCO-electric expense-UPAO June 12-July 11, 2015 - 1999-B, 767 200 1999B-07-128
PLDT-telephone expense June 2015 Model Senior Citizen Center-1999-B, 772 200 1999B-07-129
MERALCO-electric expense Cavite City Inst. Of Tech (School) May 12-June 11, 2015 - 3324, 767 200 3324-07-09
MERALCO-electric expense Cavite City Inst. Of Tech (School) Apr 12-June 11, 2015 - 3324, 767 200 3324-07-10
TRIOMEDIC ENTERPRISES-cost of various tuberculosis medicines & dental supplies-4411, 759,760 200 4411-06-68
MWSI-water expense San Antonio Puericulture June 11-July 11, 2015-4411, 766 200 4411-07-06
PLDT-telephone expense City Health Office as of June 25, 2015-4411, 772 200 4411-07-87
MWSI-water expense Dalahican Health Center June 1-July 1, 2015-4411, 766 200 4411-07-92
MWSI-water expense F. Mañalac Health Center as of June 05-July 05, 2015-4411, 766 200 4411-07-93
PLDT-telephone expense San Antonio Health Center as of June 25, 2015-4411, 772 200 4411-07-94
MWSI-water expense Sta. Cruz Health Center June 5-July 5, 2015-4411, 766 200 4411-07-95
MERALCO-electric expense various health centers Apr 13-May 12, 2015-4411, 767 200 4411-07-97
MERALCO-electric expense various health centers May 13-June 15, 2015-4411, 767 200 4411-07-98
MERALCO-electric expense Cavite City Health Center (San Antonio) June 6-July 8, 2015 -4411, 767 200 4411-07-99
MERALCO-electric expense City Health Station May 12-June 11, 2015 -4411, 767 200 4411-07-100
MWSI-water expense Cavite Social Hygiene Clinic June 12- July 12 2015-4411, 766 200 4411-07-101
PLDT-telephone expense Lying In as of June 2015-4421, 772 200 4421-07-13

MWSI-water expense Cavite City Hospital June 12-July 12, 2015-4421, 766 200 4421-07-14
K.M.L. GENERAL MERCHANDISE-cost of garbage container furnished in CSWD Office-7611, 765 200 7611-06-53
PLDT-telephone expense CSWDO June 2015-7611, 772 200 7611-07-70
PLDT-telephone expense REHAB as of June 2015-7999, 772 200 7999-07-10
LENDLE TRADING-cost of animal feeds May 2015 used at Mini Zoo-8721-A, 757 200 8721A-017-29
DECIMO PHARMA AND MEDICAL SUPPLY-cost of medicines used at Mini Zoo - 8721-A, 759 200 8721A-06-25
LENDLE TRADING-cost of animal feeds CMO-8721-A, 757 200 8721A-07-28
A.R.M. TRADING-cost of animal foods used at Mini Zoo-8721-A, 757 200 8721A-07-30
MWSI-water expense Cavite Botanical Garden (Mini Zoo) June 1- July 1, 2015-8721-A, 766 200 8721A-07-31
MERALCO-electric expense Cavite Botanical Garden (Mini Zoo) and City Pound Apr 15-June 14, 2015-8721-A, 767 200 8721A-07-33
M.D.O. LUMBER & CONST. SUPPLY-cost of various materials used in repair and maintenance of diff gov't facilities-
8751, 815 200 8751-05-117
M.D.O. LUMBER & CONST. SUPPLY-cost of various materials used in SP Office, Maintenance of waterline at comfort
rooms at City Hall Bldg., Repairs at CHO, Repair of office table City Planning Office & City Admin Office, Medicine
Storage at CHO, Repair of Comfort Room at Brgy. Clinic, Repair of Water Closet at Male Comfort Room-8751, 811 200 8751-05-118
ROMMEL S. SANTOS-cost of repair and adjustment of existing swing door & sliding windows at CEO-8751, 811 200 8751-06-143
MERALCO-service deposit additional 1 pc flat streetlight to be installed at P. Burgos-8751, 767 200 8751-07-152
ROMEO C. ENRIQUEZ-reimbursement TEV Apr-June 2015-8751, 751 200 8751-07-153 1507172
REMINA J. FERNANDEZ-reimbursment TEV Apr-June 2015-8751, 751 200 8751-07-154 1507171
JOSE U. MALUMAY-reimbursement TEV Apr-June 2015-8751, 751 200 8751-07-155 1507170
RAMON C. VERNIZ-reimbursement TEV Apr-June 2015-8751, 751 200 8751-07-156 1507168
NOELITO R. ATANGAN-reimbursement TEV Apr-June 2015-8751, 751 200 8751-07-157 1507169
AMADOR L. VILLEGAS-reimbursement TEV Apr-June 2015-8751, 751 200 8751-07-158 1507173
REYNALDO P. RIVERA-reimbursement TEV Apr - June 2015-8751, 751 200 8751-07-159
JAIME C. DELA CRUZ-reimbursemen TEV Apr-June 2015-8751, 751 200 8751-07-161
PLDT-telephone expense as of June 17, 2015-8751, 772 200 8751-07-163
ARIEL B. YUZON-reimbursement TEV field work Apr-June 2015-8751, 751 200 8751-017-166
MERALCO-electric expense various government facilities May 11-June 15, 2015-8751, 767 200 8751-07-171
MERALCO-electric expense various government facilities Apr11-May 15, 2015-8751, 767 200 8751-07-172
MERALCO-electrc expense various government facilities June 7-July 6, 2015-8751, 767 200 8751-07-173
MERALCO-electric expense shelter for women & children (2) May 12-June 11, 2015-8751, 767 200 8751-07-174
MERALCO-electric expense 1 Block 1 Porta Vaga Reclamation May 1-June 30, 2015 - 767, 8751 200 8751-07-175
MERALCO-electric expense-Ishikawa Park (New Market) May 11-June 10, 2015 -8751, 767 200 8751-07-176
MERALCO-electric expense ISHIKAwA PARK (new account) June 11-July 10, 2015 - 8751, 767 200 8751-07-177
MERALCO-electric expense Cavite City Tourism May 12-June 11, 2015-8751, 767 200 8751-07-178
MERALCO-electric expense various offices May 13-June 15, 2015 - 8751, 767 200 8751-07-179
MERALCO-electric expense Rosario Board Walk Apr 13-June 12, 2015-8751,767 200 8751-07-180
MERALCO-electric expense various gov't facilities Apr 16-May 16, 2015 - 8751, 767 200 8751-07-181
MERALCO-electric expense City Gov't of Cavite City Annex-B May 13, 2015 to June 12, 2015 -8751, 767 200 8751-07-182
MERALCO-electric expense City Gov't of Cavite City Hall Annex B June 13-July 12, 2015-8751, 767 200 8751-07-183
MERALCO-electric expense Dra Salamanca Bridge May 8-July 7, 2015 -8751, 767 200 8751-07-184
MWSI-water expense Cavite City Tourism June-July 14, 2015-8751, 766 200 8751-07-185
MWSI-water expense Samonte Park Cavite City June 14-July 14, 2015-8751, 766 200 8751-07-186
MWSI-water expense Comelec June 13-July 13, 2015-8751, 766 200 8751-07-187
MERALCO-electric expense Cavite City Streetlights June 2015-8751, 767 200 8751-07-189
MWSI-water expense LGU-Cavite City Office Annex June 7-July 7, 2015-8751, 766 200 8751-07-190
TIARA MIER TRADING-cost of various water pump spare parts Public Market-8811, 850 200 8811-04-20 1507157
MWSI-water expense Public Market for the period May 15-June 14, 2015-766, 8811 200 8811-06-38 1507126
MWSI-water expense of Public Market - June 14-July 14, 2015 8811-766 200 8811-07-43
MERALCO-electric expense cavite city public market May 30-June 29, 2015 - 8811, 767 200 8811-07-44
MERALCO-electric expense cavite city public market Apr 30-May 29, 2015 - 8811, 767 200 8811-07-45
MERALCO-electric expense Cavite City Slaugherhouse May 12-June 11, 2015 - 8812, 767 200 8812-07-09
BATTERY MASTER'S INC.-cost of trade in battery LDRRM-9998, 841 200 9998-06-05
K.M.L. GENERAL MERCHANDISE-cost of supplies CMO-1011, 222 300 1011-07-08

NEW BEGINNING TRADING-cost of canon all in one printer CMO-1011, 223 300 1011-07-09
TIARA MIER TRADING-cost of one unit carrier window type airconditioner-1081, 221 200 1081-07-01
K.M.L. GENERAL MERCHANDISE-cost of supplies Assessor's Office-1101, 221, 222 300 1101-07-02
CBS CONST. & CONST. SUPPLY-const. of 2-storey with roof deck at information tech. building, brgy. #61-A San
Roque Cavite City (100% completed)-8918,273 300 8918-03-12
CBS CONST. & CONST. SUPPLY-construction of drainage system along A. Del Rosario St.- Dra Salamanca - Hugo
Perez (Jct. H Del Trabajo-H. Perez Outlet) San Roque Cavite City (84.72% completed)-8918, 271 300 8918-03-13
DALEBO CONST. & GEN. MDSE.-improvement of sidewalk along P. Burgos Jct. P. Pio - Barlan St., Brgy #23,
Caridad, Cavite City (100% completed)-8918, 251 300 8918-04-22 1507123
CBS CONST. & CONST. SUPPLY-construction of drainage system with curb & gutter sidewalk along Certeza St. Jct.
Reyes St. - Alonzo St., Dalahican, Cavite City (100% completed)-8918, 256 300 8918-04-24
CBS CONST. & CONST. SUPPLY-construction of multi purpose hall at Brgy. #14, Cavite City (100% completed)-8918,
260 300 8918-04-26
CBS CONST. & CONST. SUPPLY-const. of vehicle parking area at City Motor Pool (annex) Brgy #57 San Roque
Cavite City (85% completed)-8918, 273 300 8918-05-27
CBS CONST. & CONST. SUPPLY-payment of 15% advance payment/mobilization expense RE: Const of drainage
system along M. Gregprio St. (Phase III) Jct. Cabanela - Dra. Salamanca Road San Antonio Cavite City Deck (Phase
2) at Porta Vaga Elem School-8918, 149 300 8918-05-28
CBS CONST. & CONSTRUCTION SUPPLY - 15% advanced mobilization - const of slaughterhouse at Molina Street,
Caridad, Cavite City Barangay #57-8918, 149 300 8918-06-29
DALEBO CONST. & GEN. MDSE.-construction of fence along the channel at magsaysay proclamation Brgy 57, Cavite
City (100% completed)-8918, 260 300 8918-06-30
CBS CONST. & CONSTRUCTION SUPPLY - 15% mobilization - const of drainage system along J.Felipe 300 8918-06-33
E.P. HERRERA ENTERPRISE-cost of repair and gen cleaning of 2 units aircondition City Acctg Office-1081, 401 401 1081-12-98 1507127
CAVITE CITY TREASURER-TRUST FUND - to transfer trust fund June 2015-412-4 1507167
GSIS-monthly remittance due to GSIS June 2015 (gen fund)-413-1, 413-2, 413-3C, 413-4, 413-7, 413-8, 413-9, 413-13A 1507163
HDMF-remittance Pag-Ibig salary & calamity loan inst. Due to HDMF June 2015-414-2A, 414-2 1507164
HDMF-remittance Pag ibig contribution due to HDMF June 2015-414-1 1507165
PHIL HEALTH INSURANCE CORP.-phil health contribution due to Phil health insurance June 2015-415 1507166
CAVITE CITY TREASURER-TRUST FUND-TO transfer 30% share of 84 Brgys om RPT collected for the period Apr-
June 2015-418-3
LANDBANK, CAVITE CITY BR. FAO BIR-412-4-5 412-5 1507140
BARANGAY 8-MANUEL ROXAS-transfer brgy fund 50% share of Brgy 8 community tax CY 2007 - Dec 2014-418-3 1507161
CCGE CREDIT COOPERATIVE-remittance COOP TULONG ESKWELA due to CCCC for June 2015-439-8C
CCGE CREDIT COOPERATIVE-remittance Salary Loan Installments due to CCCC as of June 2015-439-8D
CCGE CREDIT COOPERATIVE-remittance EDUCATIONAL LOAN installments due to CCCC as of June 2015-429-8B
FERDINAND T. LABARDA-cash advance for payment of MOE-103 1507124

FERDINAND T. LABARDA-cash advance for salaries and wages-106 106 1507131
FERDINAND T. LABARDA-cash advance payment of RATA-106
FERDINAND T. LABARDA-cash advance salaries and wages-106
FERDINAND T. LABARDA-cash advance payment of salaries and wages-106
FERDINAND T. LABARDA-cash advance payment of Salary and wages-106
FERDINAND T. LABARDA-cash advance payment of Cavite City Gov't PWD Scholars-106
FERDINAND T. LABARDA-cash advance payment of MOOE-103
FERDINAND T. LABARDA-cash advance payment for scholars of City Gov't-106
City Accountant
Date __________________
COMBO No 05
RCI NO. 28
RCI NO. 29
RCI NO. 30
RCI NO. 31
RCI NO. 32
TOTAL
43,669.42
27,520.93
105,885.41
223,440.49
-
3,600.00 37.50 112.50
4,000.00
4,000.00
4,880.00
15,575.04 162.24 486.72
45,890.03 432.92 - 2,164.62
7,026.40
2,865.00
4,056.11 77.26 193.15
36,043.51
5,946.25
861.30
2,061.57 39.27 98.17
995.48 18.96 47.40
3,100.00
3,905.00
5,962.50 56.25 281.25
8,256.00 86.00 258.00 -

2,096.64 21.84 65.52
7,394.80 155.68 233.52
2,660.00 56.00 84.00
9,310.00 196.00 294.00

30,936.28 291.85 1,459.26
4,021.32
2,019.42
2,170.94
6,650.00 140.00 210.00
22,301.25 469.50 704.25
30,500.00
6,840.00 144.00 216.00
4,416.00 46.00 138.00 -

44,786.32 422.51 2,112.56
495.97
5,376.00 56.00 168.00
2,526.96 23.84 119.20
53,400.00
1,921.87 36.61 91.52
8,915.50
6,009.60 62.60 187.80
1,160.55 22.11 55.26
861.30
995.48 18.96 47.40
2,061.57 39.27 98.17
4,492.27 85.57 213.92
1,598.70 30.45 76.13
23,275.00 490.00 735.00
12,825.00 270.00 405.00
4,287.71
4,206.38
2,500.00
717.75
1,345.79 25.63 64.08
3,352.04
10,232.81 194.91 487.28

2,562.15 53.94 80.91
2,479.50 52.20 78.30
7,500.00
3,000.00
6,318.75 120.36 300.89
8,437.50 160.71 401.79
2,472.60
1,877.44 35.76 89.40
3,918.75 74.64 186.61
4,500.00
7,500.00
4,413.08
21,500.00
10,801.16 101.90 509.49
22,500.00
7,335.38 139.72 349.30
717.75
893.84
885.75
885.75
5,858.39 55.27 276.34

1,571.07 14.82 74.11
6,033.48 56.92 284.60
8,736.00 91.00 273.00 -
26,208.00 273.00 819.00
44,341.44 461.89 1,385.67
2,224.11 20.98 104.91
4,079.11 38.48 - 192.41
8,229.20 77.63 388.17
8,333.30 78.62 393.08
8,740.26 82.46 412.28
12,500.00
10,077.57 95.07 475.36
13,155.35 124.11 620.54
68,544.60 646.65 3,233.24
8,896.43 83.93 419.64
63,659.97 600.57 3,002.83
2,981.26 28.12 140.62
5,293.29 100.82 252.06
861.30
893.88
900.00
378.00
66,438.25 626.78 3,133.88
70,000.00
8,736.00 91.00 273.00
3,531.23 68.15 149.17
1,884.81 36.37 79.77
1,725.16 33.41 72.83
51.05
356.17
3,868.80 40.30 120.90 -
2,121.60 22.10 66.30 -
20,000.00
6,733.84 63.53 317.63

37,842.00 357.00 1,785.00
1,135.72 10.71 53.57
59,384.16 1,135.53 2,722.22
24,963.00 235.50 1,177.50
69,528.57 1,330.25 3,153.08
13,437.79 627.93
885.75
420.00
2,700.71 51.44 128.60
2,700.71 51.44 128.60
378.00
995.48 18.96 47.40
5,101.81 97.18 242.94
2,850.00 60.00 90.00
3,012.20 50.00 109.66
259,172.62 5,020.57 10,268.17
239,931.32 4,653.55 9,371.69
14,138.42 275.15 522.50
71,250.09 1,369.98 2,836.11
304.51
58,421.04 2,729.95
6,541.29 305.67
995.48 18.96 47.40

1,019.36 19.42 48.54
4,043.52 42.12 126.36
914.20
2,181.00
1,873.95 35.69 89.24
6,680.86 125.73 279.09
886.78
378.00
378.00
717.75
378.00
717.75
420.00
1,675.95 31.92 79.81
4,823.00 45.50 227.50

420.00
650,000.00
6,672.00 69.50 208.50 -
420.00
5,616.00 58.50 175.50
717.75
943.06 17.96 44.91
2,006.10 38.21 95.53
1,696.91 32.32 80.80
2,061.57 39.27 98.17
1,660.79 31.63 79.08
861.30
861.30
8,376.00
9,916.67
439.21
1,345.79 25.63 64.08
347.02
717.75
10,047.67 193.69 429.85

552.72
32,352.00 337.00 1,011.00 -

975.86
2,092.57 39.86 99.65
886.61
886.73
717.75
1,495.19 69.87
28,046.74 507.19 1,124.18
41,781.42 805.45 1,786.60
7,215.22 139.46 308.97
663.61
3,226.82 150.79
893.84
6,626.06 309.63
10,602.71 110.45 331.34

2,626.45 50.03 125.07
717.75
21,909.82 206.70 1,033.48

12,947.15 122.14 610.71
24,938.39 235.27 1,176.34
47,226.78 445.54 2,227.68
3,905.24 182.49
29,665.08 551.73 1,222.13
70,712.79 667.10 3,335.51
11,259.57 106.22 531.11

6,900.00
460.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
995.48 18.96 47.40
420.00
4,500.00
84,300.70 1,562.72 3,448.09
28,438.37 489.86 1,082.97
7,934.11 146.64 321.38
20,352.33 393.94 801.14
17,528.13 338.00 745.36
515.91
835.66
3,079.07 59.40 130.84
952.18
17,328.98 312.15 692.75
301.29
3,627.65 77.00 145.15
6,771.66 142.61 216.51
5.47
1,368.17 63.93
887.00
1,782.19 83.28
590,256.27 11,384.65 25,102.91
10,796.81 504.52
2,045.76 21.31 63.93

57,778.89 2,699.95
59,811.66 2,794.94
352,954.43 6,611.61 14,376.97
377,520.19 7,080.13 15,439.26
4,986.17 96.11 213.37
3,241.52 30.58 152.90
61,816.32 643.92 1,931.76

6,504.00 67.75 203.25
27,699.35 288.54 865.61
22,963.20 239.20 717.60
533,926.38 10,170.03 25,425.07
1,288,039.50 24,534.09 61,335.21
567,405.23 10,807.72 27,019.30
834,816.56 15,901.27 39,753.17
161,376.53 3,073.84 7,684.60

1,256,129.40 23,926.27 59,815.69
558,178.87 10,631.98 26,579.95
608,897.98 11,598.06 28,995.14
1,392,952.23 26,532.42 66,331.06

593,442.70 - 11,303.67 28,259.18
2,660.00 56.00 84.00 -
953,059.58
1,966,167.43
233,628.63
251,444.60
199,875.00
1,897,695.29
28,560.00
31,404.77
14,300.00
395,398.94
480,860.32
150,000.00 150,000.00
2,300,000.00 2,300,000
351,900.00 351,900.00
1,200,000.00 1,200,000.00
1,100,000.00 1,100,000.00
2,200,000.00 2,200,000.00
81,900.00 81,900.00
100,000.00 100,000.00
350,100.00 350,100.00
26,052,291.79 1,335,361.60 - 207,268.82 13,204.24 515,901.11 - 250,000.00 7,583,900.00

26,052,291.79 1,335,361.60 - 207,268.82 13,204.24 515,901.11 - 250,000.00 7,583,900.00
- - - - - - - - -
1,335,361.60 13,204.24 515,901.11

3,947,171.12 - -
6,379,580.19
2,587,943.17 -1850.56
4,284,095.29
8,853,502.02
26,052,291.79 1,335,361.60
- -
ADVANCES TO A/P Due to LGU's OTHER PAYABLES OFFICE
OFFICERS Bgy Gov't RETENTION DRUG REHAB. REF. REST FEE EQUIPMENT
& EMPLOYEES CENTER
21,500.00
70,000.00
20,000.00
650,000.00
64,392.00
28,853.50
20,800.00 3,120.00
595,390.80
649,491.18
633,005.55
2,800.00
31,404.77
761,500.00 1,877,887.53 2,800.00 31,404.77 - - - 49,653.50 67,512.00

761,500.00 1,877,887.53 2,800.00 31,404.77 - - - 49,653.50 67,512.00
- - - - - - - - -
ROADS, ARTESIAN WELLS, OTHER PUBLIC Const in Prog TERMINAL
HIGHWAYS RESERVOIRS & INFRASTRUCTURES OTHER PUBLIC LEAVE BENEFITS
6,775.00
569,521.48
1,373,908.80
890,471.00
172,134.97
1,339,871.36
1,485,815.71
6,775.00 - - 890,471.00 1,657,950.68 1,373,908.80 1,909,392.84 -

6,775.00 - - 890,471.00 1,657,950.68 1,373,908.80 1,909,392.84 -
- - - - - - - -
OTHER PERSONEL TRAVELLING OFFICE ANIMAL DRUGS AND MED., DENTAL, GASOLINE, OIL OTHER
BENEFITS EXPENSE SUPPLIES ZOOLOGICAL MEDICINES & LABORATORY & LUBRICANTS SUPPLIES WATER
43,669.42
48,487.57
3,100.00
32,687.39
30,500.00
4,600.00
47,321.39
6,260.00
11,412.55
180.00
2,480.00
12,500.00
72,424.49
67,263.37
70,198.91
356.17
2,250.00
39,984.00
26,376.00
14,065.72
61,150.99
6,846.96
4,212.00
886.78
22,990.00 10,710.00
975.86
886.61
886.73
1,565.06
3,377.61
6,935.69
11,044.50
23,150.00
13,680.00
26,350.00
49,900.00
4,087.73
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
1,432.10
887.00
1,865.47
11,301.33
60,478.84
62,606.60
43,669.42 43,600.00 10,472.00 99,400.00 36,670.00 10,710.00 421,065.67 58,644.50 240,593.25
43,669.42 43,600.00 10,472.00 99,400.00 36,670.00 10,710.00 421,065.67 58,644.50 240,593.25
- - - - - - - - -
TELEPHONE TELEPHONE Representation SUBSCRIPTION REPAIRS & REPAIRS & REPAIRS &
ELECTRICITY EXPENSES EXPENSES Expense EXPENSES MAINT. MAINT. MAINT.
LANDLINE HANDYPHONE OFFICE BLDGS. OTHER STRUCT. OFFICE EQUIPT.
4,326.52
861.30
2,199.01
1,061.84
1,237.92
861.30
1,061.84
2,199.01
4,791.76
1,705.28
717.75
1,435.50
3,352.04
10,915.00
2697
2,610.00
7,500.00
3,000.00
6,740.00
9,000.00
2,472.60
2,002.60
4,180.00
4,500.00
7,500.00
7,824.40
717.75
893.84
885.75
885.75
5,646.17
861.30
893.88
378.00
3,748.55
2,000.95
1,831.40
51.05
63,241.91
74,011.90
885.75
420.00
2,880.75
2,880.75
378.00
1,061.84
5,441.93
3,000.00
3,171.86
274,461.36
253,956.56
14,936.07
75,456.18
304.51
1,061.84
1,087.32
914.20
2,181.00
1,998.88
7,085.68
378.00
378.00
717.75
378.00
717.75
420.00
1,787.68
420.00
420.00
717.75
1,005.93
2,139.84
1,810.03
2,199.01
1,771.50
861.30
861.30
439.21
1,435.50
347.02
717.75
10,671.21
552.72
2,232.08
717.75
29,678.11
44,373.47
7,663.65
663.61
893.84
2,801.55
717.75
31,438.94
74,715.40
11,896.90
6,900.00
460.00
1,061.84
420.00
89,311.51
30,011.20
8,402.13
21,547.41
18,611.49
515.91
835.66
3,269.31
952.18
18,333.88
301.29
3,849.80
7,130.78
5.47
626,743.83
373,943.01
400,039.58
5,295.65
605,232.25
2,509,646.01 86,451.63 22,500.00 41,966.64 6,171.00 18,796.90 74,715.40 608,232.25
2,509,646.01 86,451.63 22,500.00 41,966.64 6,171.00 18,796.90 74,715.40 608,232.25
- - - - - - - -
REPAIRS & REPAIRS & MISC. FIDELITY BOND
MAINT. MAINT. DONATIONS EXPENSES PREMIUMS INSURANCE LOAN TERM INTEREST
MOTOR VEHICLES OTHER EQUIPMENT LOANS PAYABLE EXPENSE
3,750.00
16,224.00
-
7,026.40
2,865.00
36,043.51
5,946.25
3,905.00
6,300.00
8,600.00
2,184.00
7,784.00
2,800.00
9,800.00
4,021.32
2,019.42
2,170.94
7,000.00
23,475.00
7,200.00
495.97
5,600.00
2,670.00
53,400.00
2,050.00
8,915.50
24,500.00
13,500.00
4,287.71
4,206.38
2,500.00
4,413.08
22,500.00
6,190.00
1,480.00
3,895.00
9,100.00
27,300.00
46,189.00
2,350.00
4,310.00
8,695.00
8,805.00
9,235.00
10,648.00
13,900.00
9,400.00
3,150.00
900.00
9,100.00
4,030.00
2,210.00
4,865.00
1,200.00
5,096.00
6,950.00
5,850.00
2,131.00
3,425.00
226,502.00 8,196.00 - 185,444.66 76,800.00 21,614.82 - -
226,502.00 8,196.00 - 185,444.66 76,800.00 21,614.82 231,595.11 125,251.72
- - - - - - (231,595.11) (125,251.72)
AMOUNT DEBIT CREDIT
OTHER MOE ACCOUNT
CODE DEBIT CREDIT
43,669.42 43,669.42 -
3,750.00 3,750.00 -
4,000.00 4,000.00 4,000.00 -

4,000.00 4,000.00 4,000.00 -
4,880.00 4,880.00 4,880.00 -
16,224.00 16,224.00 -
48,487.57 48,487.57 -
7,026.40 7,026.40 -
2,865.00 2,865.00 -
4,326.52 4,326.52 -
36,043.51 36,043.51 -
5,946.25 5,946.25 -
861.30 861.30 -
2,199.01 2,199.01 -
1,061.84 1,061.84 -
3,100.00 3,100.00 -
3,905.00 3,905.00 -
6,300.00 6,300.00 -
8,600.00 8,600.00 -
2,184.00 2,184.00 -
7,784.00 7,784.00 -
2,800.00 2,800.00 -
9,800.00 9,800.00 -
32,687.39 32,687.39 -
4,021.32 4,021.32 -
2,019.42 2,019.42 -
2,170.94 2,170.94 -
7,000.00 7,000.00 -
23,475.00 23,475.00 -
30,500.00 30,500.00 -
7,200.00 7,200.00 -
4,600.00 4,600.00 -
47,321.39 47,321.39 -
495.97 495.97 -
5,600.00 5,600.00 -
2,670.00 2,670.00 -
53,400.00 53,400.00 -
2,050.00 2,050.00 -
8,915.50 8,915.50 -
6,260.00 6,260.00 -
1,237.92 1,237.92 -
861.30 861.30 -
1,061.84 1,061.84 -
2,199.01 2,199.01 -
4,791.76 4,791.76 -
1,705.28 1,705.28 -
24,500.00 24,500.00 -
13,500.00 13,500.00 -
4,287.71 4,287.71 -
4,206.38 4,206.38 -
2,500.00 2,500.00 -
717.75 717.75 -
1,435.50 1,435.50 -
3,352.04 3,352.04 -
10,915.00 10,915.00 -
2,697.00 2,697.00 -
2,610.00 2,610.00 -
7,500.00 7,500.00 -
3,000.00 3,000.00 -
6,740.00 6,740.00 -
9,000.00 9,000.00 -
2,472.60 2,472.60 -
2,002.60 2,002.60 -
4,180.00 4,180.00 -
4,500.00 4,500.00 -
7,500.00 7,500.00 -
4,413.08 4,413.08 -
21,500.00 21,500.00 -
11,412.55 11,412.55 -
22,500.00 22,500.00 -
7,824.40 7,824.40 -
717.75 717.75 -
893.84 893.84 -
885.75 885.75 -
885.75 885.75 -
6,190.00 6,190.00 -
1,660.00 1,660.00 -
6,375.00 6,375.00 -
9,100.00 9,100.00 -
27,300.00 27,300.00 -
46,189.00 46,189.00 -
2,350.00 2,350.00 -
4,310.00 4,310.00 -
8,695.00 8,695.00 -
8,805.00 8,805.00 -
9,235.00 9,235.00 -
12,500.00 12,500.00 -
10,648.00 10,648.00 -
13,900.00 13,900.00 -
72,424.49 72,424.49 -
9,400.00 9,400.00 -
67,263.37 67,263.37 -
3,150.00 3,150.00 -
5,646.17 5,646.17 -
861.30 861.30 -
893.88 893.88 -
900.00 900.00 -
378.00 378.00 -
70,198.91 70,198.91 -
70,000.00 70,000.00 -
9,100.00 9,100.00 -
3,748.55 3,748.55 -
2,000.95 2,000.95 -
1,831.40 1,831.40 -
51.05 51.05 -
356.17 356.17 -
4,030.00 4,030.00 -
2,210.00 2,210.00 -
20,000.00 20,000.00 -
7,115.00 7,115.00 -
39,984.00 39,984.00 -
1,200.00 1,200.00 -
63,241.91 63,241.91 -
26,376.00 26,376.00 -
74,011.90 74,011.90 -
14,065.72 14,065.72 -
885.75 885.75 -
420.00 420.00 -
2,880.75 2,880.75 -
2,880.75 2,880.75 -
378.00 378.00 -
1,061.84 1,061.84 -
5,441.93 5,441.93 -
3,000.00 3,000.00 -
3,171.86 3,171.86 -
274,461.36 274,461.36 -
253,956.56 253,956.56 -
14,936.07 14,936.07 -
75,456.18 75,456.18 -
304.51 304.51 -
61,150.99 61,150.99 -
6,846.96 6,846.96 -
1,061.84 1,061.84 -
1,087.32 1,087.32 -
4,212.00 4,212.00 -
914.20 914.20 -
2,181.00 2,181.00 -
1,998.88 1,998.88 -
7,085.68 7,085.68 -
886.78 886.78 -
378.00 378.00 -
378.00 378.00 -
717.75 717.75 -
378.00 378.00 -
717.75 717.75 -
420.00 420.00 -
1,787.68 1,787.68 -
5,096.00 5,096.00 -
420.00 420.00 -
650,000.00 650,000.00 -
6,950.00 6,950.00 -
420.00 420.00 -
5,850.00 5,850.00 -
717.75 717.75 -
1,005.93 1,005.93 -
2,139.84 2,139.84 -
1,810.03 1,810.03
2,199.01 2,199.01 -
1,771.50 1,771.50 -
861.30 861.30 -
861.30 861.30 -
8,376.00 8,376.00 8,376.00 -
9,916.67 9,916.67 9,916.67 -

439.21 439.21 -
1,435.50 1,435.50 -
347.02 347.02 -
717.75 717.75 -
10,671.21 10,671.21 -
552.72 552.72 -
33,700.00 33,700.00 -
975.86 975.86 -
2,232.08 2,232.08 -
886.61 886.61 -
886.73 886.73 -
717.75 717.75 -
1,565.06 1,565.06 -
29,678.11 29,678.11 -
44,373.47 44,373.47 -
7,663.65 7,663.65 -
663.61 663.61 -
3,377.61 3,377.61 -
893.84 893.84 -
6,935.69 6,935.69 -
11,044.50 11,044.50 -
2,801.55 2,801.55 -
717.75 717.75 -
23,150.00 23,150.00 -
13,680.00 13,680.00 -
26,350.00 26,350.00 -
49,900.00 49,900.00 -
4,087.73 4,087.73 -
31,438.94 31,438.94 -
74,715.40 74,715.40 -
11,896.90 11,896.90 -
6,900.00 6,900.00 -
460.00 460.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
1,061.84 1,061.84 -
420.00 420.00 -
4,500.00 4,500.00 -
89,311.51 89,311.51 -
30,011.20 30,011.20 -
8,402.13 8,402.13 -
21,547.41 21,547.41 -
18,611.49 18,611.49 -
515.91 515.91 -
835.66 835.66 -
3,269.31 3,269.31 -
952.18 952.18 -
18,333.88 18,333.88 -
301.29 301.29 -
3,849.80 3,849.80 -
7,130.78 7,130.78 -
5.47 5.47 -
1,432.10 1,432.10 -
887.00 887.00 -
1,865.47 1,865.47 -
626,743.83 626,743.83 -
11,301.33 11,301.33 -
2,131.00 2,131.00 -
60,478.84 60,478.84 -
62,606.60 62,606.60 -
373,943.01 373,943.01 -
400,039.58 400,039.58 -
5,295.65 5,295.65 -
3,425.00 3,425.00 -
64,392.00 64,392.00 -
6,775.00 6,775.00 -
28,853.50 28,853.50 -
23,920.00 23,920.00 -
569,521.48 569,521.48 -
1,373,908.80 1,373,908.80 -
605,232.25 605,232.25 -
890,471.00 890,471.00 -
172,134.97 172,134.97 -
1,339,871.36 1,339,871.36 -
595,390.80 595,390.80 -
649,491.18 649,491.18 -
1,485,815.71 1,485,815.71 -
149 (Mob) - 633,005.55 633,005.55 -
2,800.00 2,800.00 -
412-4-1 953,059.58 953,059.58 953,059.58 -
413 1,966,167.43 1,966,167.43 1,966,167.43 -

414-2A 233,628.63 233,628.63 233,628.63 -
414-1 251,444.60 251,444.60 251,444.60 -
415 199,875.00 199,875.00 199,875.00 -
418-3 1,897,695.29 1,897,695.29 1,897,695.29 -

412-4-5 28,560.00 28,560.00 28,560.00 -
31,404.77 31,404.77 -
439-8C 14,300.00 14,300.00 14,300.00 -
439-8D 395,398.94 395,398.94 395,398.94 -
429-8B 480,860.32 480,860.32 480,860.32 -
150,000.00 150,000.00 -
2,300,000.00 2,300,000.00 -
351,900.00 351,900.00 -
1,200,000.00 1,200,000.00 -
1,100,000.00 1,100,000.00 -
2,200,000.00 2,200,000.00 -
81,900.00 81,900.00 -
100,000.00 100,000.00 -
350,100.00 350,100.00 -
- - -
31,172.67 - 6,420,989.79 - 27,767,180.73 27,767,180.73 -
31,172.67 - 6,420,989.79 - 28,124,027.56 28,124,027.56 0.00
- - - - (356,846.83) (356,846.83) (0.00)
-
- -
- -
-
OBLIGATION ALLOT DATE CHECK # MONTH OF AUGUST, 2015 ALLOT OBLIGATION
NO. CLASS SERIES PAYEE CLASS NO.
2015
- 790231 CANCELLED -
8751-08-100 100 11-Aug 790221 REYNALDO P. RIVERA-30 DAYS monetized leave-8751, 749-3 100 8751-08-100
FE
1011-08-19 200 18-Aug 790256 LANDBANK-monthly interest and principal from July 23-Aug.24 - 3r 200 1011-08-19
1011-08-20 200 18-Aug 790257 LANDBANK-monthly interest and principal from July 23-Aug.24 - 2 200 1011-08-20
1011-08-21 200 18-Aug 790258 LANDBANK-monthly interest and principal from July 23-Aug.24 - 1st 200 1011-08-21
MOE
SYSTEM & PLAN INTEGRATOR & DEVELOPMENT
CORPORATION-maintenance and update of the installed SPIDC
System (General Revision of RPT Administration system) 100%
1011-06-268 200 18-Aug 790253 Completed-1011, 823 200 1011-06-268
1011-07-339 200 7-Aug 790198 TCB GENERAL MERCHANT-cost of various spare parts used in S 200 1011-07-339
1011-07-347 200 7-Aug 790185 REGAL DINING CATERING SERVICES-cost of chair rental & long ta 200 1011-07-347
1011-07-350 200 4-Aug 790172 ICHIKEN AUTO SUPPLY AND ACCESSORIES-cost of spare parts 200 1011-07-350
1011-07-361 200 7-Aug 790193 ENCARJAMES CATERING SERVICE - cost of snacks served during 200 1011-07-361
1011-07-365 200 7-Aug 790196 ENCARJAMES CATERING SERVICE - cost of foodstuff CMO- 1011 200 1011-07-365
1011-07-369 200 790234 SCREAMING COLOURS PRINTING SERVICES-cost of various tarp 200 1011-07-369
1011-07-370 200 26-Aug 790335 R. NUGUID & SONS, INC.-cost of 2 units Airconditioner CMO-1011 200 1011-07-370
1011-07-371 200 11-Aug 790216 BATTERY MASTER'S INC.-cost of spare parts CMO-1011, 841 200 1011-07-371
1011-07-373 200 20-Aug 790263 MSP PETRON GASOLINE STATION-gasoline expense CMO June 1-200 1011-07-373
1011-07-376 200 11-Aug 790213 TCB GENERAL MERCHANT-cost of various spare in SKS242 CMO 200 1011-07-376
ENCARJAMES CATERING SERVICE - cost of meals served
during the live coverage of Umagang Kay Ganda CMO- 1011,
1011-07-378 200 7-Aug 790197 884-1 200 1011-07-378
1011-08-382 200 4-Aug 790171 PLDT-telephone expense CMO as of July 25, 2015 - 1011, 772 200 1011-08-382
1011-08-383 200 4-Aug 790170 PLDT-telephone expense City Mayor's Office as of July 17, 2015-1 200 1011-08-383
1011-08-385 200 13-Aug 790229 ENCARJAMES CATERING SERVICE-cost of foodstuffs CMO-1011, 200 1011-08-385
1011-08-386 200 790233 ALLISON B. SANTIAGO-cost of foodstuffs CMO-1011, 884-1, 200 1011-08-386
1011-08-388 200 20-Aug 790262 MSP PETRON GASOLINE STATION-gasoline expense CMO June 16200 1011-08-388
1011-08-390 200 10-Aug 790206 CNHS CLASS '66 - advertisement - 780, 1011 200 1011-08-390
1011-08-391 200 11-Aug 790210 GLADINA CRUZ-aid to samahan ng mga kababaihan-1011, 878 200 1011-08-391
1011-08-392 200 11-Aug 790214 GSIS - insurance premium SKH578 -1011, 893 200 1011-08-392
1011-08-400 200 26-Aug 790313 ENCARJAMES CATERING SERVICE-cost of meals served during R 200 1011-08-400
1011-08-402 200 25-Aug 790287 PLDT-telephone expense Front Desk CMO as of July 25, 2015-1011 200 1011-08-402
1011-08-403 200 25-Aug 790295 PLDT-telephone expnese LDRRMO July 25-Aug 24, 2015 - 1011, 7 200 1011-08-403
1011-08-404 200 25-Aug 790293 PLDT-telephone expense License and Permit Office July 25-Aug 18, 200 1011-08-404
KND AUTO SUPPLY AND ACCESSORIES SHOP-payment for
1011-08-406 200 26-Aug 790310 the cost of spare parts & LABOR for SKR273-1011, 841 200 1011-08-406
1011-08-407 200 26-Aug 790304 PLDT-telephone expense City Admin Office July 25-Aug 24, 2015-1 200 1011-08-407
1011-08-408 200 25-Aug 790273 CAVITE MEDICAL CENTER-cost of sport development-878,1011 200 1011-08-408
1011-08-409 200 26-Aug 790314 PLDT-cost of telephone bill July 25, 2015 CMO-1011,772 200 1011-08-409
ESTER S. QUIZOL-cash advance to defray expenses for the
1011-08-417 200 27-Aug 790337 celebration of linggo ng lungsod on Sept 2015-1011, 148 200 1011-08-417
1011-08-420 200 28-Aug 790341 JUDE MARIAN B. SORIA-aid to medical/dental program-1011, 878 200 1011-08-420
1011B-08-19 200 26-Aug 790332 NEW BEGINIING TRADING-cost of supplies OSCA-1011B,755 200 1011B-08-19
1011B-08-22 200 25-Aug 790294 PLDT-telephone expense OSCA June 25-Aug 24, 2015-1011-B, 77 200 1011B-08-22
1011D-08-05 200 26-Aug 790331 NEW BEGINNING TRADING -cost of Computer Ink LDRRM-1011D 200 1011D-08-05
NEW CHEEFOO RESTAURANT-cost of foodstuff served during
the celebration of Independence Day dated June 12, 2015- 1021,
1021-07-152 200 10-Aug 790205 783 200 1021-07-152
1021-07-178 200 6-Aug 790174 JMD INTERNATIONAL CORP.- cost of CF283A Toner used at trans 200 1021-07-178
1021-07-179 200 6-Aug 790175 NEW BEGINNING TRADING - cost of supplies furnished SP - 1021 200 1021-07-179
1021-07-180 200 6-Aug 790173 JMD INTERNATIONAL CORP.- cost of toner used at Transpo SP - 200 1021-07-180
1021-07-181 200 11-Aug 790209 NEW CHEFFOO RESTAURANT-cost of foodstuff served during Comm 200 1021-07-181
1021-08-191 200 20-Aug 790261 NEW CHEFFOO RESTAURANT-cost of foodstuff s-1021, 783 200 1021-08-191
1021-08-192 200 4-Aug 790168 MARK JOSEPH T. MUPAS - data subscription expense (smart) May- 200 1021-08-192
DENVER CHRISTOPHER R. CHUA-cost of foodstuff served
during meeting of the committee of Health and Sanitation July 13,
1021-08-193 200 11-Aug 790208 2015-1021, 783 200 1021-08-193
1021-08-195 200 790232 NEW BEGINNING TRADING - cost of supplies furnished SP - 1021 200 1021-08-195
NEW CHEFOO RESTAURANT-cost of foodstuff served during the
meeting of the Committee on Health & Sanitation dated July 6 &
1021-08-198 200 26-Aug 790302 8, 2015-1021, 783 200 1021-08-198
NEW CHEFOO RESTAURANT-cost of foodstuff served during
Public Hearing of Committees on Environmental Protection and
1021-08-199 200 790303 Health and Sanitation June 30, 2015 SP-1021, 783 200 1021-08-199
1021-08-201 200 24-Aug 790271 JESUS JET S. BARRERA-mobile expense March-June 2015 -1021, 200 1021-08-201
AMORICO M. ALVAREZ-reimbursement registration fee and per
diem Aug 11-14, 2015 Supervisory Development Course Track 1-
1021-08-207 200 26-Aug 790301 1021, 751, 753 200 1021-08-207
1021A-07-54 200 6-Aug 790176 MSP PETRON GASOLINE STATION-gasoline expense CVMO June 1200 1021A-07-54
1021A-07-55 200 6-Aug 790177 MSP PETRON GASOLLINE STATION-gasoline expense CVMO July 2
100 1021A-07-55
ROMMEL S. SANTOS- cash advance the expenses to be

incurred upon attending 3 day seminar/workshop on "Budget
Operations Manual for Barangay (BOMB), Planning and
Budgeting Linkage" on Aug 6-8, 2015 at Tagaytay Country Hotel,
1031-08-05 200 3-Aug 790165 Olivarez Plaza, E. Aguinaldo Highway, Tagaytay-1031, 148 200 1031-08-05
1041-08-39 200 26-Aug 790329 NEW BEGINNING TRADING-cost of computer ink CPO-1041,755 200 1041-08-39
1041-08-46 200 26-Aug 790315 PLDT- cost of telephone bill CPO July 25, 2015-1041,772 200 1041-08-46
1051-08-39 200 17-Aug 790240 PLDT-cost of telephone bill Registrar June 25 - July 24, 2015-1051 200 1051-08-39
1061-07-177 200 7-Aug 790202 TCB GENERAL MERCHANT-cost of various spare parts used in GS 200 1061-07-177
1061-07-191 200 11-Aug 790217 BATTERY MASTER'S INC.-cost of battery SKH339 GSO-1061, 841 200 1061-07-191
1061-07-192 200 7-Aug 790200 TCB GENERAL MERCHANT-cost of various spare parts used in GS 200 1061-07-192
1061-07-193 200 11-Aug 790207 K.M.L. GENERAL MERCHANDISE-cost of tornardo mop z+08 GSO- 200 1061-07-193
1061-08-197 200 26-Aug 790333 NEW BEGINNING TRADING-cost of Computer toner GSO-1061,75 200 1061-08-197
1061-08-198 200 EMELITA'S MAGAZINE STORE-subscription expense July 2015-10 200 1061-08-198
1061-08-201 200 13-Aug 790228 MWSI-water expense Montano Hall July 9-Aug 8, 2015 - 1061, 766 200 1061-08-201
1061-08-202 200 17-Aug 790239 PLDT-cost of telephone bill GSOJuly 17 - Aug 16, 2015-1061, 772 200 1061-08-202
1061-08-203 200 17-Aug 790237 PLDT-cost of telephone bill Montano Hall July 25 - Aug 24, 2015-10 200 1061-08-203
1061-08-204 200 17-Aug 790243 PLDT-cost of telephone bill GSO w/DSL July 17 - Aug 16, 2015-106 200 1061-08-204
'1061-08-205 200 27-Aug 790340 TCB GEN. MERCHANT-cost of various spare parts used in GSO-10 200 '1061-08-205
1061-08-207 200 26-Aug 790334 MSP PETRON GASOLINE STATION-cost of Diesel, Gasoline,Oil e 200 1061-08-207
1061-08-208 200 24-Aug 790267 MERALCO-electric expense Cavite City Motor Pool (Annex) June 13 200 1061-08-208
1061-08-210 200 26-Aug 790309 KND AUTO SUPPLY AND ACCESSORIES SHOP-payment for the cost 200 1061-08-210
1061-08-211 200 26-Aug 790276 MWSI-water expense Motor Pool GSO July 14-Aug 13, 2015-1061, 200 1061-08-211
1061-08-212 200 26-Aug 790322 MERALCO-cost of electric bill Cavite City Motor Pool (Main) July 1 200 1061-08-212
1061-08-213 200 26-Aug 790320 MERALCO-cost of electric bill of Cavite Motor Pool July 11 to Aug 200 1061-08-213
1061A-07-43 200 7-Aug 790201 TCB GENERAL MERCHANT-cost of various spare parts used in MR 200 1061A-07-43
JANICE DG. RULLODA - reimbursement cost of supplies/spare

1061A-07-44 200 7-Aug 790179 parts/oxygen/acetylene refill used at MRF - 1061-A, 969, 765, 850 200 1061A-07-44
1061A-07-47 200 7-Aug 790199 TCB GENERAL MERCHANT-cost of various spare parts used in MR 200 1061A-07-47
1061A-07-48 200 7-Aug 790186 MSP PETRON GASOLINE STATION-gasoline expense MRF June 16-200 1061A-07-48
1061A-08-49 200 27-Aug 790339 TCB GEN. MERCHANT-cost of various spare parts used in MRF-10 200 1061A-08-49
1061A-08-50 200 24-Aug 790268 MERALCO-electric expense Cavite City Solid Waste Facility June 3 200 1061A-08-50
1061A-08-52 200 25-Aug 790280 MWSI-water expense Solid Waste July 10-Aug 9, 2015-1061-A, 766 200 1061A-08-52
JOSE A. DELA ROSA cash advance the expenses to be incurred
upon attending 3 day seminar/workshop on "Budget Operations
Manual for Barangay (BOMB), Planning and Budgeting Linkage"
on Aug 6-8, 2015 at Tagaytay Country Hotel, Olivarez Plaza, E.
1071-08-21 200 3-Aug 790166 Aguinaldo Highway, Tagaytay-1071, 148 200 1071-08-21
1071-08-23 200 4-Aug 790169 PLDT-telephone expense City Budget Office as of July 16, 2015 - 1 200 1071-08-23
1081-08-52 200 26-Aug 790316 PLDT-cost of telephone bill Accounting July 25 to Aug 24, 2015-10 200 1081-08-52
1091-08-127 200 11-Aug 790211 PLDT-telephone expense CTO July 17-Aug 16, 2015-1091, 772 200 1091-08-127
1091-08-128 200 7-Aug 790183 PLDT-telephone expense as July 17-Aug 16, 2015 Treasurer's Offic 200 1091-08-128
1091-08-131 200 11-Aug 790212 BUREAU OF TREASURY-fidelity bond (renewal of city officials and 200 1091-08-131
1091-08-132 200 18-Aug 790251 MERALCO-electric expense Cavite City Hall Bldg. June 30-July 29, 200 1091-08-132
1091-08-133 200 18-Aug 790250 MERALCO-elecrric expense various government facilities June 11- 200 1091-08-133
1091-08-134 200 18-Aug 790249 MERALCO-electric expense Cemetery Chapel July 1-30, 2015-1091 200 1091-08-134
1091-08-135 200 25-Aug 790279 MWSI-water expenses Samonte Park July 13-Aug 8, 2015-1091, 76 200 1091-08-135
1091-08-136 200 25-Aug 790282 MWSI-water expense Cavite City Hall July 14-Aug 13, 2015-1091, 200 1091-08-136
1091-108-137 200 26-Aug 790326 MERALCO-cost of electric bill various government facilities July 1 200 1091-108-137
1101-08-33 200 24-Aug 790269 TIARA MIER TRADING-cost of IT Supplies-1101, 765 200 1101-08-33
1101-08-34 200 25-Aug 790289 PLDT-telephone expense City Assessor's Office July 25-Aug 24, 20 200 1101-08-34
1111-08-12 200 7-Aug 790181 PLDT-telephone expense June 17-July 16, 2015 COA - 1111, 772 200 1111-08-12
1122-08-28 200 18-Aug 790252 EMELITA'S MAGAZINE STORE-subscription expense July 2015-11 200 1122-08-28
1122-08-30 200 17-Aug 790241 PLDT-cost of telephone bill CHO July, 2015-1122, 772 200 1122-08-30
1122-08-31 200 26-Aug 754369 MERALCO-electric expense Cavite City Hall Annex (Library) June 1 200 1122-08-31
1122-08-32 200 26-Aug 754382 MWSI-water expense Cavite City Hall Annex (library) July 7-Aug 6, 200 1122-08-32
1141-07-14 200 24-Aug 790265 PLDT-telephone expense City Prosecution Office May 25-June24, 200 1141-07-14
1141-08-16 200 25-Aug 790290 PLDT-telephone expense City Prosecution Office July 2015-1141, 200 1141-08-16
1151-08-16 200 7-Aug 790180 PLDT-telephone expense July-Aug 2015 MTCC, OCC - 1151, 772 200 1151-08-16
1158I-08-13 200 EMELITA'S MAGAZINE STORE-subscription expense July 2015-115 200 1158I-08-13
1158I-08-14 200 25-Aug 790285 PLDT-telephone expense July 2015 MTCC-1158-I, 772 200 1158I-08-14
1158II-08-17 200 EMELITA'S MAGAZINE STORE-subscription expense July 2015-115 200 1158II-08-17
1158II-08-18 200 26-Aug 790328 NEW BEGINNING TRADING-cost of bond paper CMO-1158II,755 200 1158II-08-18
1158II-08-19 200 18-Aug 790248 MERALCO-electric expense Cavite City Court Branch II May 12-July 200 1158II-08-19
1914A-08-14 200 17-Aug 790244 TCB GENERAL MERCHANT-cost of spare parts PNP-1914A,841 200 1914A-08-14
1914A-08-15 200 EMELITA'S MAGAZINE STORE-subscription expense July 2015-19 200 1914A-08-15
1914B-08-08 200 6-Aug 790178 BERNARDO S. PAREDES-cash advance used for confidential expe 200 1914B-08-08
1914C-08-12 200 EMELITA'S MAGAZINE STORE-subscription expense July 2015-19 200 1914C-08-12
1999-08-43 200 25-Aug 790291 PLDT-telephone expense RTC 88 as of June 30, 2015 - 1999, 772 200 1999-08-43
1999-08-44 200 25-Aug 790288 PLDT-telephone expense PNP Check Point July 25-Aug 24, 2015-1 200 1999-08-44
1999-08-45 200 25-Aug 790296 PLDT-telephone expense PNP Dept. July 25-Aug 24, 2015 - 1999, 200 1999-08-45
1999-08-46 200 25-Aug 790292 PLDT-telephone expense Tourism Office June 25-Aug 24, 2015-199 200 1999-08-46
1999-08-47 200 25-Aug 790297 PLDT-telephone expense RTC Br 16 June 25-Aug 24, 2015-1999, 200 1999-08-47
1999B-07-12 200 7-Aug 790184 RACHIES SNACK HOUSE/ROSALITA LUMAGUI - cost of food serve200 1999B-07-12
1999B-08-145 200 18-Aug 790254 TRIOMEDIC ENTERPRISE-payment for rabies vaccine CHO-1999-B 200 1999B-08-145
DSWD REGION IV-A-payment cost of care and maintenance of
wards committed to the national training school for boys June
1999B-08-146 200 24-Aug 790272 2015-1999-B, 969 200 1999B-08-146
1999B-08-154 200 25-Aug 790299 MERALCO-electric expense GSO July 11-Aug 12, 2015-1999-B, 76 200 1999B-08-154
1999B-08-155 200 25-Aug 790286 PLDT-telephone expense July 25-Aug 24, 2015 UPAO-1999-B, 772 200 1999B-08-155
1999B-08-156 200 25-Aug 790298 MERALCO-electric expense UPAO July 12-Aug 11, 2015 - 1999-B, 200 1999B-08-156
3324-08-11 200 26-Aug 754373 MERALCO-electric expense Cavite City Inst of Tech (School) June 200 3324-08-11
E.P. HERRERA ENTERPRISE-payment cost of Fan Capacitor of

Airconditiong/repair of freezer of Caridad Health Canter/San
4411-07-103 200 11-Aug 790215 Roque & Health Office-4411, 821 200 4411-07-103
4411-08-109 200 18-Aug 790255 TRIOMEDIC ENTERPRISE-cost of medical supplies-4411, 759 200 4411-08-109
4411-08-112 200 17-Aug 790236 PLDT-cost of telephone bill San Antonio Health Center July 25, 20 200 4411-08-112
4411-08-113 200 17-Aug 790242 PLDT-cost of telephone bill CHO July 25, 2015-4411, 772 200 4411-08-113
4411-08-115 200 24-Aug 790264 PEARLY S. ALVAREZ-reimbursement cost of snacks during Nutriti 200 4411-08-115
4411-08-116 200 13-Aug 790227 MWSI-water expense F. MAÑALAC HEALTH CENTER July 5-Aug 4, 200 4411-08-116
4411-08-117 200 13-Aug 790226 MWSI-water expense Sta. Cruz Health Center July 5-Aug 4, 2015-4 200 4411-08-117
4411-08-118 200 26-Aug 754378 MERALCO-electric expense various Health Centers June 12-July 1 200 4411-08-118
4411-08-120 200 25-Aug 790274 PEARLY S. ALVAREZ-reimbursement cost of 3 days lunch visitors fr. 200 4411-08-120
4411-08-122 200 26-Aug 790317 MWSI-cost of water bill San Anthoni Puericulture July 11 to Aug 08 200 4411-08-122
4411-08-123 200 26-Aug 790318 MWSI-cost of water bill Cavite Social Hygiene Clinic July 12 to Au 200 4411-08-123
4411-08-124 200 26-Aug 790323 MERALCO-cost of electric bills San Antonio Health Center July 09 200 4411-08-124
4421-08-15 200 17-Aug 790238 PLDT-cost of telephone bill Lying In July 25, 2015-4421, 772 200 4421-08-15
4421-08-16 200 26-Aug 790319 MWSI-cost of water bill Cavite City Hospital July 12 to Aug 11, 201 200 4421-08-16
7611-08-83A 200 26-Aug 754383 PLDT-telephone expense CSWDO July 2015-7611, 772 200 7611-08-83A
7999-08-11 200 25-Aug 790284 PLDT-telephone expense July 2015 Rehab-7999, 772 200 7999-08-11
8711-08-06 200 26-Aug 790327 JMD INTERNATIONAL CORP-cost of CF278aA toner Agriculture-8 200 8711-08-06
8721A-07-00 200 18-Aug 790247 INNOVE COMMUNICATIONS INC. -8721-A, 772 200
8721A-07-32 200 11-Aug 790219 A.R.M. TRADING-cost of animal foods used at mini zoo-8721-A, 75 200 8721A-07-32
8721A-08-36 200 26-Aug 754375 MERALCO-electric expense Cavite Botanical Garden (Mini Zoo) & C 200 8721A-08-36
8721A-08-37 200 25-Aug 790281 MWSI-water expense Cavite Botanical Garden (Mini Zoo) July 1-Au 200 8721A-08-37
8751-06-147 200 11-Aug 790218 BATTERY MSATER'S INC.-cost of various materials for maintenance 200 8751-06-147
8751-07-148 200 3-Aug 790162 M.D.O. LUMBER & CONST. SUPPLY-cost of various materials used in 200 8751-07-148
8751-07-149 200 3-Aug 790163 M.D.O. LUMBER & CONST. SUPPLY-cost of materials for maintenan200 8751-07-149
8751-07-188 200 17-Aug 790245 MSP PETRON GASOLINE STATION-cost of gasoline oil diesel CE 200 8751-07-188
8751-08-195 200 7-Aug 790182 PLDT-telephone expense as of July 17, 2015 CEO - 8751, 772 200 8751-08-195
8751-08-197 200 24-Aug 790266 MWSI-water expense LGU-Cavite City Annex July 7-Aug 6, 2015-8 200 8751-08-197
8751-08-200 200 26-Aug 790330 NEW BEGINNING TRADING-cost of various materials CEO-8751,8 200 8751-08-200
8751-08-201 200 25-Aug 790300 MERALCO-electric expense various offices June 12-July 15, 2015- 200 8751-08-201
8751-08-202 200 26-Aug 754370 MERALCO-electric expense Cavite City Tourism June 12-July 11, 200 8751-08-202
8751-08-203 200 26-Aug 754376 MERALCO-electric expense Shleter for Women & Children Bldg. Ju 200 8751-08-203
8751-08-204 200 26-Aug 754374 MERALCO-electric expense 1 Block 1 Porta Vaga Reclamation Site 200 8751-08-204
8751-08-205 200 26-Aug 754372 MERALCO-electric expense Isthmus of Rosario Board Walk June 13 200 8751-08-205
8751-08-206 200 26-Aug 754377 MERALCO-electric expense Police Outpost 1 June 16-July 15, 201 200 8751-08-206
8751-08-207 200 26-Aug 754381 MERALCO-electric expense Cavite City Street Lights July 1-31, 20 200 8751-08-207
8751-08-208 200 26-Aug 790277 MWSI-water expenses Samonte Park July 14-Aug 13, 2015 -8751, 200 8751-08-208
8751-08-208A 200 26-Aug 754379 MERALCO-electric expense various government facilities June 11-J 200 8751-08-208A
8751-08-209 200 25-Aug 790278 MWSI-water expenses Comelec July 13-Aug 12, 2015-8751, 766 200 8751-08-209
8751-08-21 200 26-Aug 790324 MERALCO-cost of electric bill various government facilities July 1 200 8751-08-21
8751-08-210 200 25-Aug 790275 MWSI-water expense Cavite City Tourism July 2015-8751, 766 200 8751-08-210
8751-08-211 200 26-Aug 790321 MERALCO-cost of electric bill Salamanca Bridge and other facility 200 8751-08-211
8751-08-213 200 26-Aug 790325 MERALCO-cost of electric bill City Gov't of Cavite City Hall Annex 200 8751-08-213
8811-07-41 200 3-Aug 790161 M.D.O. LUMBER & CONST. SUPPLY-cost of various materials used 200 8811-07-41
8811-08-50 200 26-Aug 754380 MERALCO-electric expense Cavite City Public Market June 30-July 200 8811-08-50
8811-08-51 200 25-Aug 790283 MWSI-water expense July 14-Aug 13, 2015-8811, 766 200 8811-08-51
8812-08-10 200 26-Aug 754371 MERALCO-electric expense Cavite City Slaughterhouse June 12-Ju 200 8812-08-10
CAPITAL OUTLAY
CBS CONST. & CONST. SUPPLY-const of drainage system
along Dra. Salamanca-Pangilinan-R. Palma st. Jct. Dra.
Salamanca-Aguado-Hermanos St., San Antonio, Cavite City
8918-03-10 300 3-Aug 790164 (100% completed)-8918, 271 300 8918-03-10
CBS CONST. & CONST. SUPPLY-fence enclosure of gov't lot

8918-06-34 300 11-Aug 790222 (Molina Street) Caridad, Cavite City (100% completed)-8918, 260 300 8918-06-34
CBS CONST. & CONST. SUPPLY-concrete paving of transfer
section and a portion of city cemetery road, MRF compound
8918-07-36 300 11-Aug 790223 (100% completed)-8918, 251 300 8918-07-36
CBS CONST. & CONST. SUPPLY-concrete paving w/ drainage system

along Brgy. Road Jct. Dra Salamanca Rd. - Canacao Bay, Brgy. #42-A,
8918-03-03 300 14-Aug 790235 San Antonio, Cavite City (100% completed)-8918, 256 300 8918-03-03
1011-07-11 300 17-Aug 790246 K.M.L. GENERAL MERCHANDISE-cost of office equipment & vario 300 1011-07-11
DALEBO COSNT. & GEN. MDSE.-installation of 6-sets of lamp

8918-03-15 300 19-Aug 790260 post with 4-units led flood light each (100% completed)-8918, 205 300 8918-03-15
8721-07-01 300 24-Aug 790270 LENDLE TRADING-cost of Printer L210 City Veterinary Office-8721 300 8721-07-01
CBS CONST & CONST SUPPLY-construction of veicle parking
area at City Motor Pool (Annex) Brgy 57 San Roque, Cavite City
8918-05-27 300 26-Aug 790305 (100%) completed-273,8918 300 8918-05-27
1011-07-10 300 26-Aug 790335 R. NUGUID & SONS, INC.-cost of 2 units Airconditioner CMO-1011 300 1011-07-10
CBS CONST. & CONST. SUPPLY-construction of drainage
system along M. Gregorio (Phase III) Jct. Cabanela-A. del
Rosario-Barangay #50, 44, 53M, 52 & 43 Cavite City (51.22%
8918-05-28 300 27-Aug 790336 completed)-8918, 271 300 8918-05-28
CAVITE CITY TREASURER-TRUST FUND - to transfer the

amount erroneously made by Cashier Division on Aug 4, 2015 by
depositing the collection for SEA Tulong puhunan of trust fund &
401-8 27-Aug 790338 combo acct of gen fun-401-8 401-8
CAVITE CITY TREASURER - TRUST FUND- to transfer to Trust
fund the additional taxes witheld on compensation due to BIR for
412 10-Aug 790204 the month of July 2015 (GF)-412-4-1 412
414 7-Aug 790203 HDMF - remittance pag ibig contribution due to HDMF July 2015 - 414
412-4 7-Aug 790187 CAVITE CITY TREASURER - TRUST FUND - to transfer witholding t412-4
412-5 3-Aug 790159 LANDBANK, CAVITE CITY BR. FAO BIR-remittance documentary sta 412-5
413 7-Aug 790188 GSIS - monthly remittance due to GSIS July 2015 (GF) 413
414 7-Aug 790190 HDMF - remittance of pag ibig & calamity loan inst HDMF July 2015 414
415 7-Aug 790189 PHIL. HEALTH INSURANCE CORP. - remittance phil health cont. due415
439-8 11-Aug 790224 CCGE CREDIT COOPERATIVE-salary loan installments due to CC 439-8
439-8 11-Aug 790225 CCGE CREDIT COOPERATIVE-educational load installments due 439-8
439-8 13-Aug 790230 CCGE CREDIT COOPERATIVE-coop tulong eskuwela July 2015-4 439-8
103 3-Aug 790160 FERDINAND T. LABARDA - cash payment of MOOE-103 103

106 3-Aug 790167 FERDINAND T. LABARDA-cash advance for payment of salaries a 106
106 26-Aug 790306 FERDINAND T. LABARDA- cash advance payment of RATA-106 106
106 26-Aug 790308 FERDINAND T. LABARDA-cash advance for payment of anniversar 106
City Accountant
Date __________________
200 18-Aug 790247 INNOVE COMMUNICATIONS INC. -8721-A, 772 200

8721a- INNOVE COMMUNICATIONS INC. -8721-A, 772 June, July, Aug 2015 CORREC
8721a- TED SPET 8 NOT REMITTED
CORRECT AMOUNT OF VOUCHER
51,997.69
28,055.30
107,941.36
227,778.99
135,937.50 2,589.29 6,473.21
2,044.28 19.29 96.43
3,168.75 60.36 150.89

43,344.57 451.51 1,354.52
8,550.00 180.00 270.00
4,845.00 102.00 153.00
17,100.00 360.00 540.00
22,656.00 236.00 708.00
123,319.65 1,163.39 5,816.96
6,849.30 64.62 323.08
45,055.79 425.06 - 2,125.27
5,700.00 120.00 180.00
1,154.65 10.89 54.46
12,350.00 260.00 390.00

12,825.00 270.00 405.00
4,557.61 86.81 217.03
1,160.55 22.11 55.26
29,022.50 611.00 916.50 -
5,600.00
47,481.22 447.94 2,239.68
4,000.00
3,000.00
2,772.63
9,595.00 202.00 303.00
41,372.50 871.00 1,306.50 -
63,412.50 1,335.00 2,002.50 -
861.30
2,061.57 39.27 98.17
1,770.00 33.71 84.29
69,116.16 719.96 2,159.88 -

995.48 18.96 47.40
2,000.00
717.75
290,000.00
2,000.00
16,625.00 350.00 525.00
6,259.20 65.20 195.60

1,929.94 36.76 91.90
5,673.60 59.10 177.30

4,826.00 91.93 229.82
4,732.15 44.64 223.21
18,888.00 196.75 590.25
3,596.43 33.93 169.64
1,781.25 33.93 84.82
12,318.75 234.64 586.61
4,500.00
4,040.00
27,176.64 283.09 849.27
4,401.56 83.84 209.60
39,512.81 752.63 1,881.56

10,000.00
8,400.00
9,953.07 93.90 469.48

13,396.16 126.38 631.89
7,850.00
2,496.00 26.00 78.00

893.84
1,505.22 28.67 71.68
26,253.93 247.68 1,238.39

9,388.57 88.57 442.86
6,104.46 57.59 287.95
1,622.40 16.90 50.70
41,116.80 428.30 1,284.90
396.00
16,485.20 770.34
893.88
861.30
5,293.29 100.82 252.06
5,191.16 48.97 244.87
58,431.95 551.25 2,756.22
2,205.23 42.68 93.51
14,976.00 156.00 468.00 -
645.25
1,559.27 30.24 65.20
24.34
18,843.39 177.77 888.84
7,260.00
2,531.70 23.88 119.42
33,141.56 312.66 1,563.28
4,746.34 44.78 223.88
61,561.32 1,179.33 2,789.63
16,175.13 755.85
7,850.00
885.75
396.00
2,700.71 51.44 128.60
1,000.73 19.06 47.65

5,055.24 96.29 240.73
440.00
300.00
223,252.17 4,341.23 8,783.86
44,108.38 853.29 1,821.75
144.20
5,779.68 270.08
55,845.78 2,609.62
15,137.55 296.48 569.35
3,619.20 37.70 113.10

995.48 18.96 47.40
914.20
2,222.00
1,873.95 35.69 89.24
1,700.94 29.87 65.14
887.45
2,106.43 40.12 100.31

396.00
1,003.05 19.11 47.76
717.75
440.00
440.00
717.75
396.00
2,160.00 22.50 67.50
51.05
1,448.04 13.66 68.30

440.00
700,000.00
396.00
1,078.57 20.54 51.36

885.75
2,061.57 39.27 98.17
1,345.79 25.63 64.08
2,465.34 46.96 117.40
19,000.00 400.00 600.00

138,336.00 1,441.00 4,323.00
6,300.00
543.92
717.75
328.90
8,275.97 155.27 343.26
4,464.00 46.50 139.50

267,634.04 2,787.85 8,363.56
717.75
2,092.57 39.86 99.65
2,970.00
887.45
111.12
29,720.85 574.54 1,271.12
3,155.00
1,187.97 55.51
3,568.86 166.77
7,336.81 142.00 311.64
893.84
16,856.72 787.70
1,770.00 33.71 84.29
717.75
2,650.00 25.00 125.00
4,865.50 - -
47,226.78 445.54 2,227.68
12,027.06 212.19 469.17
24,224.66 1,131.99
15,672.85 147.86 739.29

29,227.42 275.73 1,378.65
179,684.76 1,695.14 8,475.70
9,136.78 86.20 430.98
995.48 18.96 47.40
440.00
887.45
5,476.80 57.05 171.15
961.42
2,069.94 40.06 87.78
19,393.11 376.14 766.85
8,422.91 162.90 358.69
7,139.26 127.05 281.48
25,706.20 484.39 1,063.89
585,191.17 11,317.88 24,920.35
887.45
49,291.86 907.55 2,005.91
1,017.90 47.57
9,041.35 168.19 367.19
516.14
555.05
11,542.11 225.71 371.99
9,898.88 93.39 466.93

346,784.74 6,511.41 14,238.78
78,963.33 3,689.88
4,933.03 95.34 211.28
2,176,160.43 41,450.68 103,626.69
1,413,339.96 26,920.76 67,301.90
699,902.11 13,331.47 33,328.67
531,104.81 10,116.28 25,290.71

57,108.48 594.88 1,784.64 -
1,072,526.09 20,429.07 - 51,072.67

9,104.65 85.89 429.46
221,631.14 4,221.55 10,553.86
1,347,993.00 25,676.06 64,190.14
10,500.00
11,107.41
252,502.00
1,358,040.47
30,090.00
1,884,354.65
227,753.72
200,950.00
361,319.86
463,960.32
91,850.00
150,000.00 150,000.00
2,300,000.00 2,300,000.00
1,100,000.00 1,100,000.00
2,200,000.00 2,200,000.00
351,900.00 351,900.00
1,200,000.00 1,200,000.00
1,104,000.00 1,104,000.00
24,818,596.46 1,103,314.49 - 194,677.83 30,470.37 472,963.91 - 150,000.00 8,255,900.00

24,818,596.46 1,103,314.49 - 194,677.83 30,470.37 472,963.91 - 150,000.00 8,255,900.00
- - - - - - - - -
24,818,596.46 25,921,910.95 REMITTEDF 195,047.94 30,470.37 474,814.47 698,112.11
- (370.11) - (1,850.56) #REF!
ADJUSTMENT 370.11 - 1,850.56
4,561.41 86.88 217.21

4,865.50 92.69 231.69
ADVANCES TO Accounts A/P Due to LGU's OTHER PAYABLES OFFICE
OFFICERS Payable Bgy Gov't RETENTION DRUG REHAB. REF. REST FEE EQUIPMENT
& EMPLOYEES CENTER
111,900.00
290,000.00
7,850.00
7,850.00
700,000.00
42,250.00
1,144,027.83
10,500.00
1,005,700.00 10,500.00 - - - - - 154,150.00

1,005,700.00 10,500.00 - - - - - 154,150.00
- - - - - - - - -
8425762.21
CHECK DIS
FURNITURE ROADS, ARTESIAN WELLS, OTHER PUBLIC Const in Prog
& FIXTURES HIGHWAYS RESERVOIRS & INFRASTRUCTURES OTHER PUBLIC
2,321,237.80
1,507,562.62
746,562.25
566,511.80
17,238.00
9,620.00
236,406.55
2,033,250.00
17,238.00 746,562.25 - 1,507,562.62 236,406.55

17,238.00 746,562.25 - 1,507,562.62 236,406.55
- - - - - - - -
TERMINAL TRAVELLING OFFICE ANIMAL DRUGS AND MED., DENTAL, GASOLINE, OIL
LEAVE BENEFITS EXPENSE SUPPLIES ZOOLOGICAL MEDICINES & LABORATORY & LUBRICANTS
URES SUPPLIES EXP. SUPPLIES EXP.
51,997.69
47,606.12
50,168.84
6,520.00
5,910.00
5,000.00
19,675.00
3,800.00
28,309.00
2,400.00 6,000.00
10,516.45
14,154.43
2,600.00
42,830.00
61,739.42
35,017.50
2,250.00
20,000.00
143,250.00 850.00
278,785.45
2,800.00
49,900.00
- 2,400.00 119,694.00 49,900.00 422,035.45 850.00 219,202.76
- 2,400.00 119,694.00 49,900.00 422,035.45 850.00 219,202.76
- - - - - - - - -
OTHER TELEPHONE TELEPHONE SUBSCRIPTION
SUPPLIES WATER ELECTRICITY EXPENSES EXPENSES EXPENSES
LANDLINE HANDYPHONE
4,861.45
1,237.92
4,000.00
861.30
2,199.01
1,888.00
1,061.84
717.75
2,058.60
5,148.00
1,900.00
13,140.00
4,500.00
4,040.00
4,695.00
42,147.00
10,000.00
893.84
1,605.57
1,690.00
396.00
17,255.54
893.88
861.30
5,646.17
2,341.42
645.25
1,654.71
24.34
180.00
65,530.28
16,930.98
885.75
396.00
2,880.75
1,067.44
5,392.26
440.00
236,377.26
46,783.42
144.20
6,049.76
58,455.40
16,003.38
3,770.00
1,061.84
914.20
2,222.00
1,998.88
1,795.95
887.45
2,246.86
396.00
1,069.92
717.75
440.00
440.00
717.75
396.00
51.05
1,530.00
440.00
396.00
1,150.47
885.75
2,199.01
1,435.50
2,629.70
543.92
717.75
328.90
8,774.50
717.75
2,232.08
887.45
111.12
31,566.51
1,243.48
3,735.63
7,790.45
893.84
17,644.42
1,888.00
717.75
4,865.50
12,708.42
25,356.65
9,653.96
1,061.84
440.00
887.45
961.42
2,197.78
20,536.10
8,944.50
7,547.79
27,254.48
621,429.40
887.45
52,205.32
1,065.47
9,576.73
516.14
555.05
12,139.81
367,534.93
82,653.20
5,239.65
5,640.00 235,212.84 1,568,541.67 76,318.93 14,500.00 6,402.00

5,640.00 235,212.84 1,568,541.67 76,318.93 14,500.00 6,402.00
- - - - - - - -
4,865.50
5189.88
REPAIRS & REPAIRS & REPAIRS & REPAIRS & REPAIRS &
MAINT. MAINT. MAINT. MAINT. MAINT. DONATIONS
145,000.00
2,160.00
45,150.60
18,400.00
7,237.00
1,220.00
3,000.00
71,996.00
2,000.00
2,000.00
27,740.00
9,920.00
6,450.00
5,485.00
15,600.00
19,910.00
4,510.00
2,675.00
5,015.00
4,650.00
16,560.00
21,339.60 9,542.20
189,855.60
5,705.00
10,459.20
21,339.60 205,102.80 23,050.00 209,518.60 32,110.00 7,000.00
21,339.60 205,102.80 23,050.00 209,518.60 32,110.00 7,000.00
- - - - - - - -
MISC. FIDELITY BOND AMOUNT
EXPENSES PREMIUMS INSURANCE LOAN TERM INTEREST OTHER MOE ACCOUNT
LOANS PAYABLE EXPENSE CODE DEBIT
17,861.20 10,194.10
68,720.08 39,221.28
145,013.83 82,765.16
3,380.00
9,000.00
5,100.00
18,000.00
23,600.00
6,000.00
13,000.00
13,500.00
30,550.00
5,600.00
2,772.63
10,100.00
43,550.00
66,750.00
17,500.00
401-7
2,570.00
300.00
6,300.00
2,970.00
3,155.00
149 0.01
149
412-4-1 11,107.41
414-1 252,502.00
412-4 1,358,040.47
412-4-5 30,090.00
413 1,884,354.65
414-2 227,753.72
415 200,950.00
439-8D 361,319.86
429-8B 463,960.32
439-8C 91,850.00
265,630.00 - 3,072.63 231,595.11 132,180.54 14,995.00 - 4,881,928.44

265,630.00 - 3,072.63 231,595.11 132,180.54 14,995.00 - 4,881,928.44
- - - - - - - -
CREDIT
- - -
51,997.69 51,997.69 -
28,055.30 28,055.30 -
107,941.36 107,941.36 -
227,778.99 227,778.99 -
145,000.00 145,000.00 -
2,160.00 2,160.00 -
3,380.00 3,380.00 -
45,150.60 45,150.60 -
9,000.00 9,000.00 -
5,100.00 5,100.00 -
18,000.00 18,000.00 -
23,600.00 23,600.00 -
130,300.00 130,300.00 -
7,237.00 7,237.00 -
47,606.12 47,606.12 -
6,000.00 6,000.00 -
1,220.00 1,220.00 -
13,000.00 13,000.00 -
13,500.00 13,500.00 -
4,861.45 4,861.45 -
1,237.92 1,237.92 -
30,550.00 30,550.00 -
5,600.00 5,600.00 -
50,168.84 50,168.84 -
4,000.00 4,000.00 -
3,000.00 3,000.00 -
2,772.63 2,772.63 -
10,100.00 10,100.00 -
43,550.00 43,550.00 -
66,750.00 66,750.00 -
861.30 861.30 -
2,199.01 2,199.01 -
1,888.00 1,888.00 -
71,996.00 71,996.00 -
1,061.84 1,061.84 -
2,000.00 2,000.00 -
717.75 717.75 -
290,000.00 290,000.00 -
2,000.00 2,000.00 -
17,500.00 17,500.00 -
6,520.00 6,520.00 -
2,058.60 2,058.60 -
5,910.00 5,910.00 -
0.25 5,148.00 5,148.00 -
5,000.00 5,000.00 -
19,675.00 19,675.00 -
3,800.00 3,800.00 -
1,900.00 1,900.00 -
13,140.00 13,140.00 -
4,500.00 4,500.00 -
4,040.00 4,040.00 -
28,309.00 28,309.00 -
4,695.00 4,695.00 -
42,147.00 42,147.00 -
10,000.00 10,000.00 -
8,400.00 8,400.00 -
10,516.45 10,516.45 -
14,154.43 14,154.43 -
7,850.00 7,850.00 -
2,600.00 2,600.00 -
893.84 893.84 -
1,605.57 1,605.57 -
27,740.00 27,740.00 -
9,920.00 9,920.00 -
6,450.00 6,450.00 -
1,690.00 1,690.00 -
42,830.00 42,830.00 -
396.00 396.00 -
17,255.54 17,255.54 -
893.88 893.88 -
861.30 861.30 -
5,646.17 5,646.17 -
5,485.00 5,485.00 -
61,739.42 61,739.42 -
2,341.42 2,341.42 -
15,600.00 15,600.00 -
645.25 645.25 -
1,654.71 1,654.71 -
24.34 24.34 -
19,910.00 19,910.00 -
7,260.00 7,260.00 -
2,675.00 2,675.00 -
35,017.50 35,017.50 -
5,015.00 5,015.00 -
65,530.28 65,530.28 -
16,930.98 16,930.98 -
7,850.00 7,850.00 -
885.75 885.75 -
396.00 396.00 -
2,880.75 2,880.75 -
1,067.44 1,067.44 -
5,392.26 5,392.26 -
440.00 440.00 -
300.00 300.00 -
236,377.26 236,377.26 -
46,783.42 46,783.42 -
144.20 144.20 -
6,049.76 6,049.76 -
58,455.40 58,455.40 -
16,003.38 16,003.38 -
3,770.00 3,770.00 -
1,061.84 1,061.84 -
914.20 914.20 -
2,222.00 2,222.00 -
1,998.88 1,998.88 -
1,795.95 1,795.95 -
887.45 887.45 -
2,246.86 2,246.86 -
396.00 396.00 -
1,069.92 1,069.92 -
717.75 717.75 -
440.00 440.00 -
440.00 440.00 -
717.75 717.75 -
396.00 396.00 -
2,250.00 2,250.00 -
51.05 51.05 -
1,530.00 1,530.00 -
440.00 440.00 -
700,000.00 700,000.00 -
396.00 396.00 -
1,150.47 1,150.47 -
885.75 885.75 -
2,199.01 2,199.01 -
1,435.50 1,435.50 -
2,629.70 2,629.70 -
20,000.00 20,000.00 -
144,100.00 144,100.00 -
6,300.00 6,300.00 -
543.92 543.92 -
717.75 717.75 -
328.90 328.90 -
8,774.50 8,774.50 -
4,650.00 4,650.00 -
278,785.45 278,785.45 -
717.75 717.75 -
2,232.08 2,232.08 -
2,970.00 2,970.00 -
887.45 887.45 -
111.12 111.12 -
31,566.51 31,566.51 -
3,155.00 3,155.00 -
1,243.48 1,243.48 -
3,735.63 3,735.63 -
7,790.45 7,790.45 -
893.84 893.84 -
17,644.42 17,644.42 -
1,888.00 1,888.00 -
717.75 717.75 -
2,800.00 2,800.00 -
4,865.50 4,865.50 -
49,900.00 49,900.00 -
12,708.42 12,708.42 -
25,356.65 25,356.65 -
16,560.00 16,560.00 -
30,881.80 30,881.80 -
189,855.60 189,855.60 -
9,653.96 9,653.96 -
1,061.84 1,061.84 -
440.00 440.00 -
887.45 887.45 -
5,705.00 5,705.00 -
961.42 961.42 -
2,197.78 2,197.78 -
20,536.10 20,536.10 -
8,944.50 8,944.50 -
7,547.79 7,547.79 -
27,254.48 27,254.48 -
621,429.40 621,429.40 -
887.45 887.45 -
52,205.32 52,205.32 -
1,065.47 1,065.47 -
9,576.73 9,576.73 -
516.14 516.14 -
555.05 555.05 -
12,139.81 12,139.81 -
10,459.20 10,459.20 -
367,534.93 367,534.93 -
82,653.21 82,653.21 -
5,239.65 5,239.65 -
2,321,237.80 2,321,237.80 -
1,507,562.62 1,507,562.62 -
746,562.25 746,562.25 -
566,511.80 566,511.80 -
59,488.00 59,488.00 -
1,144,027.83 1,144,027.83 -
9,620.00 9,620.00 -
236,406.55 236,406.55 -
- - -
595,390.80 2,033,250.00 2,033,250.00 -
10,500.00 10,500.00 -
11,107.41 11,107.41 -
252,502.00 252,502.00 -
1,358,040.47 1,358,040.47 -
30,090.00 30,090.00 -
1,884,354.65 1,884,354.65 -
227,753.72 227,753.72 -
200,950.00 200,950.00 -
361,319.86 361,319.86 -
463,960.32 463,960.32 -
91,850.00 91,850.00 -
150,000.00 150,000.00 -
2,300,000.00 2,300,000.00 -
1,100,000.00 1,100,000.00 -
2,200,000.00 2,200,000.00 -
351,900.00 351,900.00 -
1,200,000.00 1,200,000.00 -
1,104,000.00 1,104,000.00 -
- - -
595,391.05 27,215,414.11 27,215,414.11 -
595,391.05 27,215,414.11 27,215,414.11 -
- - - - -
4,865.50 4,865.50 -

NO. CLASS SERIES
2015
1021-09-82 100 28-Sep 800825

1061-09-191 100 3-Sep 790363
8751-09-114 100 9-Sep 790385
1021-09-78 100 11-Sep 790422
103 2-Sep 790348

106 2-Sep 790345
106 2-Sep 790349
106 14-Sep 790453
106 28-Sep 800826
106 28-Sep 800827
106 17-Sep 790462
1011-08-398 200 10-Sep 790409

1011-08-401 200 3-Sep 790360
1011-08-405 200 21-Sep 754391
1011-08-411 200 2-Sep 790350

1011-08-414 200 3-Sep 790362
1011-08-415 200 3-Sep 790361
1011-08-416 200 3-Sep 790369
1011-08-422 200 10-Sep 790395
1011-08-423 200 10-Sep 790393
1011-08-429 200 10-Sep 790406
1011-09-115 200 17-Sep 790465
1011-09-22 200 11-Sep 790413

1011-09-23 200 11-Sep 790415
1011-09-24 200 11-Sep 790414

1011-09-43 200 10-Sep 790394
1011-09-431 200 10-Sep 790391
1011-09-432 200 2-Sep 790351
1011-09-433 200 10-Sep 790398
1011-09-435 200 28-Sep 800828
1011-09-439 200 10-Sep 790390
1011-09-440 200 24-Sep 800821
1011-09-441 200 17-Sep 790473
1011-09-443 200 11-Sep 790423
1011-09-444 200 17-Sep 790472
1011-09-446 200 17-Sep 790466
1011-09-447 200 22-Sep 754396
1011-09-449 200 17-Sep 790464
1011-09-450 200 17-Sep 790467
1011-09-451 200 17-Sep 790463
1011-09-452 200 17-Sep 790468
1011-09-454 200 18-Sep 790499
1011-09-455 200 21-Sep 754387
1011-09-456 200 18-Sep 790490
1011-09-458 200 15-Sep 790459
1011-09-459 200 18-Sep 790488
1011-09-460 200 21-Sep 754385
1011-09-461 200 30-Sep 800841
1011-09-462 200 21-Sep 754395
1011-09-465 200 18-Sep 790480
1011-09-467 200 18-Sep 790481
1011-09-469 200 28-Sep 800831

1011-09-472 200 22-Sep 754397
1011-09-473 200 29-Sep 800835
1011-09-476 200 29-Sep 800836
1011-09-485 200 30-Sep 800838
1011-09-486 200 30-Sep 800837
1011B-09-25 200 18-Sep 790484
1011C-08-12 200 3-Sep 790367
1021-08-194 200 1-Sep 790342

1021-08-208 200 3-Sep 790355
1021-08-211 200 3-Sep 790352
1021-08-212 200 3-Sep 790364
1021-08-213 200 3-Sep 790365
1021-09-214 200 790374
1021-09-217 200 3-Sep 790353
1021-09-22 200 11-Sep 790417
1021-09-223 200 9-Sep 790383
1021-09-224 200 9-Sep 790384

1021-09-226 200 24-Sep 800801
1021-09-227 200 11-Sep 790419
1021-09-229 200 11-Sep 790418

1021-09-235 200 14-Sep 790452
1021-09-236 200 18-Sep 790478
1021-09-237 200 18-Sep 790482
1021-09-246 200 21-Sep 754394
1021-09-247 200 21-Sep 754393
1021-09-256 200 29-Sep 800834
1021-09-257 200 29-Sep 800833
1021A-08-56 200 3-Sep 790357

1021A-08-57 200 3-Sep 790356
1021A-09-04 200 15-Sep 790457
1021A-09-63 200 3-Sep 790354
1021A-09-64 200 18-Sep 790477
1021A-09-66 200 18-Sep 790483
1041-09-51 200 18-Sep 790494

1041-09-52 200 28-Sep 800829
1051-09-46 200 22-Sep 754398
1061-08-209 200 17-Sep 790469

1061-08-215 200 10-Sep 790404
1061-08-218 200 10-Sep 790405
1061-09-216 200 15-Sep 790455
1061-09-219 200 10-Sep 790396
1061-09-220 200 10-Sep 790400
1061-09-221 200 10-Sep 790397
1061-09-223 200 15-Sep 790456
1061-09-224 200 11-Sep 790412
1061-09-225 200 11-Sep 790411

1061-09-226 200 14-Sep 790435
1061-09-228 200 24-Sep 800820
1061-09-229 200 22-Sep 754401
1061-09-230 200 24-Sep 800816
1061-09-231 200 18-Sep 790479
1061-09-237 200 24-Sep 800817
1061-09-239 200 24-Sep 800812
1061-09-240 200 24-Sep 800804
1061A-08-51 200 3-Sep 790359

1061A-08-53 200 10-Sep 790410
1061A-08-54 200 10-Sep 790402
1061A-08-55 200 2-Sep 790347
1061A-09-57 200 28-Sep 800830
1061A-09-58 200 14-Sep 790447
1061A-09-60 200 24-Sep 800824
1061A-09-61 200 24-Sep 800811
1061A-09-61 200 24-Sep 800823
1071-09-25 200 18-Sep 790493

1081-07-46 200 24-Sep 800822
1081-09-56 200 15-Sep 790456
1091-09-138 200 10-Sep 790399

1091-09-140 200 15-Sep 790456
1091-09-141 200 9-Sep 790381
1091-09-142 200 14-Sep 790449
1091-09-143 200 14-Sep 790430
1091-09-144 200 14-Sep 790446
1091-09-146 200 18-Sep 790498
1091-09-149 200 22-Sep 754400
1091-09-150 200 22-Sep 754399
1101-09-37 200 21-Sep 754392

1101-09-38 200 18-Sep 790496
1111-08-15 200 3-Sep 790368

1111-09-16 200 18-Sep 790495
1122-09-33 200 15-Sep 790456

1122-09-34 200 14-Sep 790437
1122-09-35 200 24-Sep 800808
1141-09-17 200 15-Sep 790456
1151-09-18 200 15-Sep 790456

1151-09-19 200 18-Sep 790489
1158I-09-15 200 15-Sep 790456

1158I-09-16 200 18-Sep 790485
1158II-09-20 200 10-Sep 790392

1158II-09-21 200 15-Sep 790456
1158II-09-22 200 18-Sep 790500
1914A-09-16 200 15-Sep 790456
1914B-09-09 200 3-Sep 754384
1914C-08-13 200 10-Sep 790407

1914C-09-14 200 15-Sep 790456
1999-08-48 200 2-Sep 790344
1999-08-49 200 9-Sep 790387
1999-09-50 200 9-Sep 790386
1999-09-51 200 790370
1999-09-52 200 790371
1999-09-53 200 790372
1999-09-54 200 18-Sep 790492
1999-09-55 200 18-Sep 790491
1999-09-56 200 21-Sep 754388
1999B-08-148 200 30-Sep 800839
1999B-08-160 200 790373

1999B-09-177 200 18-Sep 790487
1999B-09-178 200 21-Sep 754389
1999B-09-184 200 30-Sep 800840
1999B-09-188 200 24-Sep 800802
1999B-09-189 200 24-Sep 800803
3324-09-12 200 14-Sep 790442
3392-09-01 200 8-Sep 790377
4411-08-125 200 24-Sep 800818

4411-08-126 200 9-Sep 790388
4411-08-128 200 24-Sep 800819
4411-09-133 200 15-Sep 790454
4411-09-134 200 14-Sep 790445
4411-09-135 200 14-Sep 790425
4411-09-136 200 17-Sep 790475
4411-09-137 200 14-Sep 790433
4411-09-138 200 17-Sep 790476
4411-09-143 200 24-Sep 800809
4411-09-144 200 24-Sep 800810
4421-09-17 200 14-Sep 790426

4421-09-18 200 24-Sep 800813
7611-09-121 200 21-Sep 754386

7611-09-091 200 8-Sep 790376
7999-09-12 200 18-Sep 790486
8721-09-11 200 17-Sep 790474

8721A-08-35 200 10-Sep 790408
8721A-09-38 200 14-Sep 790443
8721A-09-39 200 790424
8721A-09-40 200 21-Sep 754390
8751-08-191 200 1-Sep 790343

8751-08-214 200 3-Sep 790358
8751-08-215 200 10-Sep 790403
8751-09-218 200 15-Sep 790456
8751-09-219 200 14-Sep 790439
8751-09-221 200 14-Sep 790448
8751-09-222 200 14-Sep 790451
8751-09-223 200 14-Sep 790431
8751-09-223 200 14-Sep 790432
8751-09-225 200 14-Sep 790434
8751-09-226 200 14-Sep 790440
8751-09-227 200 14-Sep 790441
8751-09-228 200 14-Sep 790436
8751-09-229 200 14-Sep 790444
8751-09-233 200 18-Sep 790497
8751-09-238 200 24-Sep 800805
8751-09-239 200 24-Sep 800806
8751-09-240 200 24-Sep 800807
8811-09-55 200 14-Sep 790450

8811-09-58 200 24-Sep 800814
8812-09-11 200 14-Sep 790438
CAPITAL OUTLAY
1011-08-12 300 3-Sep 790366
1011-08-13 300
1011-09-14 300 17-Sep 790470
1021-09-03 300 11-Sep 790421

1021-09-04 300 15-Sep 790458
1021A-09-03 300 11-Sep 790420
8918-03-05 300 10-Sep 790389
8918-06-29 300 11-Sep 790416
8918-06-32 300 15-Sep 790461
8918-07-35 300 15-Sep 790460

8918-08-37 300 28-Sep 800832
412 2-Sep 790346
412 8-Sep 790375

413 9-Sep 790378
414 9-Sep 790380
414 9-Sep 790382
415 9-Sep 790379
439 24-Sep 800815
401-8 10-Sep 790401

439-8 14-Sep 790427
439-8 14-Sep 790428
439-8 14-Sep 790429
439 17-Sep 790471
23
City Accountant
IRA 37 Date __________________

IRA 38
IRA 39
IRA 40
IRA 41
TOTAL
K DISBURSEMENT JOURNAL
PAYEE
ROMEL R. ENRIQUEZ-MONETIZED 40 days-1021, 749-3

AMELIA C. DEL ROSARIO-24 days terminal leave Aug 1-31, 2015-1061,742, 724, 725, 719-A
ARNOLD B. MALINIS-monetized leave 30 days-8751, 749-3
JAMES S. NUGUID-30 days monetized Sanggunian Panglungsod-1021,749
FERDINAND T. LABARDA-cash advance for payment of MOOE-103

FERDINAND T. LABARDA-cash advance for payment of CBMS-106
FERDINAND T. LABARDA-cash advance for payment of salaries-106
FERDINAND T. LABARDA-cost of salaries and wages-106
FERDINAND T. LABARDA-cash advance for RATA-106
JOMIELLE TAILORING AND SPORT WEAR SHOP-cost of cavite city flags used in Cavite City Day--1011, 755
MSP PETRON GASOLINE STATION-cost of gasoline CMO July 1-15, 2015-1011, 761
TIARA MIER TRADING-cost of IT supplies-1011, 765
BERNARDO S. PAREDES-reimbursement for the cost of repairs and maintenance of 3 units split type airconditioning
used at Division Office-1011, 821
C.C. DE LEON TRADING-cost of various trophy CMO-1011, 878
C.C. DE LEON TRADING-cost of Cavite City Seal Acrylic 3/16 x 26 CMO-1011, 765
ENCARJAMES CATERING SERVICES-cost of foodstuffs GSO-1011, 884-1
BERNARDO S. PAREDES-cost of foodstuffs-1011,884-1
ROMMEL S. SANTOS-cost of meals CMO-1011, 884-1
ICHICKEN AUTO SUPPLY & ACCESSORIES-cost of spare parts CMO-1011, 841
GSIS-cost of insurance premium for gov't vehicle SH 5020-1011, 893
LANDBANK OF THE PHILS.-payment of monthly int. expense and principal from Aug 24-Sept 23, 2015-1011, 444, 975
LANDBANK OF THE PHILS.-payment of monthly interest and principal from Aug 24-Sept 23, 2015-1011, 444, 975
LANDBANK OF THE PHILS.-payment of monthly int. expense and principal from Aug 24-Sept 23, 2015 pertaining to
the long term for const. of 4-storey city hall bldg.-1011, 444, 975
FLORINDA C. SANTIAGO-cost of foodstuff CMO-1011,884-1
PLDT-telephone expense as of Aug 17, 2015 CMO-1011, 772
DANA C. SIMPAS-aid to sports development-1011, 878
PLDT-telephone expense CMO/Planning as of June 25, 2015-1011, 772
EDWIN CAYAS- aid to NGO-1011, 878
NEW BEGINNING TRADING - supplies for CMO 1011;code 755
SCREAMING COLOURS PRINTING SERVICES-cost of various tarp Regada 2015-1011, 884-1
ALLISON B. SANTIAGO-reimbursement cost of meals CMO-884-1,1011
SCREAMING COLOURS PRINTING SERVICES-cost of various tarpaulin CMO-1011, 884-1
GSIS-cost of insurance premium for gov't vehicle SGB900- code 893
MSP PETRON GASOLINE PETRON-gasoline expense July 16-31, 2015-1011, 761
GSIS-cost of insurance premium for gov't vehicle SJ 3504-1011, 893
GSIS-cost of insurane premium for gov't vehicle SJK 969-1011, 893
GSIS-cost of insurance premium for gov't vehicle SH 5021-1011, 893
GSIS-cost of insurance premium for gov't vehicle SKH339-1011, 893
PLDT-telephone expense CAO Aug 25-Sept 24, 2015-1011, 772
PLDT-telephone expense LDRRMO Aug 25-Sept 24, 2015-1011, 772
PLDT-telephone expense Aug 25-Sept 24, 2015 Front Desk CMO-1011, 772
ROGELIO QUIZOL, JR. - FA
PLDT-telephone expense BPLO Aug 25-Sept 18, 2015-1011, 772
A.R.M. TRADING-cost of various stickers-1011, 461
FLORINDA C. SANTIAGO-reimbursement for the cost of meals CMO-1011,884-1
CAVITE CITY WOMEN'S CLUB (CCWC)-ADVERTISEMENT-1011, 780
EL SAMAHANG KABITENYO-Aid to NGO-1011, 878
LOYDA AYING FLOWER SHOP-cost of standing wreath/lei/spray basket used for the celebration of linggo ng lungsod-
1011,884-1
MARK JASON MUÑOZ-aid to sports development-1011, 878
ENCARJAMES CATERING SERVICE-payment for cost of various food stuff-1011, 884-1
TIARA MIER TRADING-cost of supplies COMELEC-1011, 755
GAVINO GONZALES-aid to barangay-1011, 878-1
LANI H. VILLAMIN-aid to medical program-1011, 878-1
PLDT-telephone expense as of Aug 25, 2015 OSCA-1011-B, 772
TIARA MIER TRADING-cost of computer Ink GSO-1011-C, 755
JUSTINE COFFTEA ZONE COFFEE SHOP/JUSTINE ANNE S. PONSONES-payment for the cost of foodstuff served
during the meeting of committee on laws and human rights dated June 16, 2015 SP-1021, 783
PLDT-telephone expense SP as of July 25, 2015-1021, 772
ROMEL R. ENRIQUEZ-cost of foodstuff July 30, 2015 SP-1021, 783
AZENITH P. PAREDES-reimbursement cost of foodstuff served dated July 22, 2015-1021, 783
AZENITH P. PAREDES-reimbursement cost of foodstuff served during meeting of committee on Brgy affairs dated July
30, 2015-1021, 783
MARK JOSEPH T. MUPAS-cost of foodstuff served during meeting of the Committee on Laws and Human Rights July
20, 2015-1021,783
LAWRENCE S. CRAWFORD-cash advance registration fee, per diem and transportation allowances Sept 7-9, 2015-
1021, 148
DENVER CHRISTOPHER R. CHUA-reimb of hotel accomodation/package tour, pre diem transportation fare and
terminal fee August 4-6, 2015 Lakbay Aral conducted by Liga ng Barangay Cavite city @ Davao City -1021,751
LAWRENCE S. CRAWFORD-reimb of hotel accomodation/package tour, per diem, transportation fare and terminal fee
Lakbay Aral August 4-6, 2015,1021,751
BENZEN RALEGH G. RUSIT-reimb of hotel accomodation/package tour, per diem, transportation fare and terminal fee
Lakbay Aral August 4-6, 2015,1021,751
JMD INTERNATIONAL CORP.-cost of CF285A toner-1021, 755
MARK JOSEPH T. MUPAS-reimb of hotel accomodation/package tour, pre diem transportation fare and terminal fee
August 4-6, 2015 Lakbay Aral conducted by Liga ng Barangay Cavite city @ Davao City -1021,751
JAMES S. NUGUID-reimb of hotel accomodation/package tour, pre diem transportation fare and terminal fee August 4-
6, 2015 Lakbay Aral conducted by Liga ng Barangay Cavite city @ Davao City -1021,751
AZENITH P. PAREDES-reimbursement TEV Aug 4-6, 2015-1021, 751
ENCARJAMES CATERING SERVICES-cost of snacks SP-1021, 783
PLDT-telephone expense as of Aug 25, 2015 SP-1021, 772
MARK JOSEPH T. MUPAS-mobile expense (Globe) June,July,Aug & Sept. 2015-1021, 773
LAWRENCE S. CRAWFORD-mobile expense (Smart) July 4-Aug 5, 2015-1021, 773
DENVER CHRISTOPHER CHUA- PLDT mobile for Apr and May code 773
DENVER CHRISTOPHER CHUA - reimb. Smart gold for Aug and Sept. code 773
MSP PETRON GASOLINE STATION-cost of gasoline CVMO dated July 16-31, 2015-1021-A, 761
PLDT-telephone expense Vice Mayor's Office as of July 25, 2015-1021-A, 772
TIARA MIER TRADING-cost of executive chairs Vice Mayors-1021A,222
PERCILITO P. CONSIGO-reimbursement of Hotel Accomodation, airfare, per diem Aug 4-6, 2015-1021-A, 751
MSP PETRON GASOLINE STATION-gasoline expense Aug 1-15, 2015-1021-A, 761
PLDT-telephone expense as of Aug 25, 2015 SP-1021-A, 772
PLDT-telephone expense CPDO as of Aug 25, 2015-1041, 772

PLDT-telephone expense CPDO as of June 25, 2015-1041, 772
PLDT-telephone expense Aug 25-Sep 24, 2015 CTO-1051, 772
M.D.O. Lumber and construction supply-various materials GSO-1061, 841

NEW BEGINNING TRADING-cost of supplies GSO-1061, 755
ICHICKEN AUTO SUPPLY & ACCESSORIES-cost of interior GSO-1061, 841
K.M.L. GENERAL MERCHANDISE-cost of supplies GSO-1061,765
PLDT-telephone expense as of Aug 25-Sep 24, 2015 Montano Hall-1061, 772
PLDT-telephone expense Aug 17-Sept 16, 2015 GSO-1061, 772
PLDT-telephone expense Aug 17-Sept 16, 2015 GSO-1061, 772
EMELITA'S MAGAZINE STORE-subscription expense Aug 2015-1061, 786
JOSEFINA B. REYES-cash advance of travelling expense/per diem for a seminar on property and supply management
system to be held on Sept 15-18, 2015-1061, 148
JOSEPHINE P. CUTURA-cash advance of travelling expense/per diem for a seminar on property and supply
management system to be held on Sept 15-18, 2015-1061, 148
MERALCO-cost of electri bill of Cavite City Motor Pool (Annex) July 13 to Aug 12, 2015-1061,767
TCB GENERAL MERCHANT - spare parts for garbage trucks of GSO 1061; code 841
MSP PETRON GASOLINE STATION-gasoline expense July 1-15, 2015 GSO-1061, 761
E.P. HERRERA ENTERPRISES - gen. cleaning of aircon at GSO -1061 code 821
EDUARDO B. TAN-to cash advance to defray expenses for the maintenance of gov't vehicles-1061, 148
K.M.L. GENERAL MERCHANDISE-cost of supplies GSO-1061,755
MWSI - water bill of Montano Hall - Aug 8-Sept 8, 2015 1061 -code 766
MWSI - water bill of Motor Pool - Aug 13-Sept 13, 2015 1061 -code 766
MSP PETRON GASOLINE STATION-cost of gasoline GSO MRF July 1-15, 2015-1061-A, 761
M.D.O. LUMBER & CONST. SUPPLY-cost of various materials GSO-1061-A, 850
TCB GENERAL MERCHANT-cost of lubricant & gear oil used at M.R.F-1061-A, 761
JHELICHEM INDUSTRIAL SALES-cost of deodorizer used MRF-1061-A, 765
TCB GENERAL MERCHANT-payment for spare parts used in MRF-1061-A, 761, 765
MERALCO-cost of electri bill of Cavite Solid Waste Facility July 30 to Aug 29, 2015-1061A,767
MSP PETRON GASOLINE STATION - for diesel, gas, oil for MRF 1061-A; code 761
MWSI - water bill of MRF Solid Waste - Aug 9-Sept 9, 2015 1061A -code 766
ICHIKEN AUTO SUPPLY & ACESSORIES SHOP - spare parts for MRF 1061-A; code 850
PLDT-telephone expense as of Aug 16, 2015 CBO-1071, 772

JUSTINE COFFTEA ZONE COFFEE SHOP/JUSTINE ANNE S. PONSONES-payment for the cost of foodstuff served
during the meeting of ALAC 1081; code 969
PLDT-telephone expense Aug 17-Sept 16, 2015 Treasurer's Office-1091, 772

BUREAU OF TREASURY-payment of fidelity bond of public officials and employees-1091, 892
MERALCO-cost of electri bill of Cavite City Hall Bldg July 30 to Aug 29, 2015-1091,767
MERALCO-cost of electric bill of government facility (Cemetery Chapel), Aug 2015-1091,767
MERALCO-cost of electri bill of various government facilities July 11 yo Aug 15, 2015-1091,767
PLDT-telephone expense CTO Aug 17-Sept 16, 2015-1091, 772
MWSI-water expense Cavite City Hall Aug 13-Sep 13, 2015-1091, 766
MWSI-water expense Samonte Park Aug 12-Sep 12, 2015-1091, 766
JMD INTERNATIONAL CORP.-cost of CF285A toner-1101, 755

PLDT-telephone expense City Assessors Office Aug 25-Sept 24, 2015-1101, 772
TIARA MIER TRADING-cost of computer Ink /computer printer-1111, 1011, 755

PLDT-telephone expense COA July 17-Aug 16, 2015-1111, 772

MERALCO-cost of electri bill of Cavite City Hall Annex (Library) July 12 to Aug 11, 2015-1122,767
MWSI - water bill of City Library - Aug 6-Sept 6, 2015 1122 -code 766

PLDT-telephone expense Aug-Sept 2015 OCC-1151, 772
EMELITA'S MAGAZINE STORE-subscription expense Aug 2015-1158-I, 786

PLDT-telephone bill Aug 2015 MTCC BR. 1-1158-I, 772
PLDT-telephone expense MTCC Branch II as of July 25-Aug 24, 2015-1158-II, 772

EMELITA'S MAGAZINE STORE-subscription expense Aug 2015-1158-II, 786
PLDT-telephone expense MTCC Branch II Aug 25-Sept 24, 2015-1158-II, 772
EMELITA'S MAGAZINE STORE-subscription expense Aug 2015-1914-A, 786
BERNARDO S. PAREDES-cash advance to the amount used for confidential expense Sept 2015-1914-B, 148
BATTERY MASTER'S INC.-payment for the cost of battery for firetruck of Bureau of Fire Protection-1914-C, 841
EMELITA'S MAGAZINE STORE-subscription expense Aug 2015-1914-C, 786
PLDT-telephone expense for the period July 25-Aug 24, 2015 Fire Dept.-1999, 772
PLDT-telephone bill RTC/OCC Cavite City July 25-Aug 24, 2015-1999, 772
PLDT-telephone bill RTC Br. 17 Cavite City July 25-Aug 24, 2015-1999, 772
PLDT-cost of telephone bill Fire Dept May 25 to June 24, 2015-1999,772
PLDT-cost of telephone bill Fire Dept June 25 to July 24, 2015-1999,772
PLDT-cost of telephone bill Fire Dept Aug 25 to Sept 24,, 2015-1999,772
PLDT-telephone expense Aug 25-Sept 24, 2015 PNP Check Pt. Cavite City-1999, 772
PLDT-telephone expense Aug 25-Sept 24, 2015 RTC Branch 16-1999, 772
PLDT-telephone expense PNP Dept. Cavite City Aug 25-Sep 24, 2015-1999, 772
TIARA MIER TRADING-cost of various supplies for CSWD-PDAO Division-1999-B, 755

DE LA SALLE UNIVERSITY-cost of care and maintenance of two CICL named Paulo Notorio and John Carl de la Torre
Jan 1 - June 30, 2015-1999B,969
PLDT-telephone expense Aug 2015 CSWDO-1999-B, 772
MERALCO-electric expense Aug 11-Sept 12, 2015 GSO-1999-B, 767
ENCARJAMES CATERING SERVICE-cost of various foods stuffs-1999-B, 753
CELIA D. VALDEZ - F.A. for placement and referral services of children needing protection 1999-B Code 969
REBECCA A. COLARTE - F.A. for placement and referral services of children needing protection 1999-B Code 969
MERALCO-cost of electri bill of Cavite City Inst of Tech (School) July 12 to Aug 11, 2015-3324,767
VICTORIA A. CONVENTO-cash advance to defray expense for Mayor Totie S. Paredes Cup Cavite City Inter-Batch
Basketball League-148
TRIOMEDIC ENTERPRISE - medicine supplies CHO 4411; code 759

A.R.M. TRADING-cost of medical supplies furnished b City Health office for animal bite center clinic-4411, 760
TRIOMEDIC ENTERPRISE - medicine supplies for mass deworming - CHO 4411; code 759
PLDT-cost of telephone bill City Health Office August 25, 2015-4411,772
MERALCO-cost of electri bill of various health centers July 12 to Aug 16, 2015-4411,767
PLDT-cost of telephone bill San Antonio Health Center August 25, 2015-4411,772
LOIDA C. TERRADO-cost of repair and general cleaning of microscope and hematocrit-4411, 833
MERALCO-cost of electri bill of City Health Office July 12 to Aug 11, 2015-4411,767
LOIDA C. TERRADO-various TEV July-Aug 2015-4411, 751
MWSI - water bill of San Antonio Puericulture - Aug 10-Sept 10, 2015 4411 -code 766
MWSI - water bill of Cavite Social Hygiene - Aug 11-Sept 11, 2015 4411 -code 766
PLDT-cost of telephone bill Cavite City Lying in August,2015-4421,772

MWSI - water bill of City Hospital - Aug 11-Sept 11, 2015 4421 -code 766
PLDT-telephone expense CSWDO Aug 2015-7611, 772

ALEX T. VICTORIA-cost of travelling expenses incurred while on OB on Aug 24-28, 2015-7611, 751
PLDT-telephone expense Aug 2015 CSWDO-7999, 772
DAB VETERINARY DRUG STORE AND VETERINARY SERVICES-65 vials of RABISIN-8721, 759
A.R.M. TRADING-cost of medical supplies furnished b City Health office for animal bite center clinic-4411, 760
MERALCO-cost of electri bill of Cavite Botanical Garden (Mini Zoo) AND City Pound July 12 to Aug 14, 2015-8721A,767
INNOVE COMMUNICATIONS, INC.-cost of telephone bill September 2015-8721A,772
MWSI-water expense Cavite Botanical Garden (mini zoo) Aug 1-Sep 1, 2015-8721-A, 766
M.D.O. LUMBER & CONST. SUPPLY-cost of materials for Maintenance of Other Structure-815,8751
MSP PETRON GASOLINE STATION-cost of gasoline CEO dated July 1-31, 2015-8751, 761
TCB GENERAL MERCHANT-cost of engine oil/oil filter CEO-8751, 761, 841
MERALCO-service deposit to be install at City Slaughterhouse Molina St, Caridad Cavite City -8751,767
MERALCO-cost of electri bill of various government facilities July 12 to Aug 15, 2015-8751,767
MERALCO-cost of electri bill of Cavite City Street Lights Aug 01 to Aug 31, 2015-8751,767
MERALCO-cost of electri bill of various offices-July 12 to Aug 11, 2015-8751,767
MERALCO-cost of electri bill of various offices-July 12 to Aug 11, 2015-8751,767
MERALCO-cost of electri bill of Cacilive Training Center July 13 to aug 12, 2015-8751,767
MERALCO-cost of electri bill of Isthmus of Rosario Board walk July 13 to Aug 12, 2015-8751,767
MERALCO-cost of electri bill of 1 Block 1 Porta Vaga Reclamation August, 2015-8751,767
MERALCO-cost of electri bill of Cavite City Tourism July 12 to Aug 11, 2015-8751,767
MERALCO-cost of electri bill of Shelter for Woman & Children (2) July 12 to Aug 11, 2015-8751,767
PLDT-telephone expense CEO as of Aug 17, 2015-8751, 772
MWSI - water bill of Cavite City Tourism - Aug 13-Sept 13, 2015 8751 -code 766
MWSI - water bill of COMELEC - Aug 12-Sept 12, 2015 8751 -code 766
MWSI - water bill of Samonte Park - Aug 13-Sept 13, 2015 8751 -code 766
MERALCO-cost of electri bill of Cavite City Public Market July 30 to Aug 29, 2015-8811,767
MWSI - water bill of Public Market - Aug 13-Sept 13, 2015 8811 -code 766
MERALCO-cost of electri bill of Slaughterhouse July 12 to Aug 11, 2015-8812,767
TIARA MIER TRADING-cost of canon pixma IP 2770 converted CISS CMO-1011, 223
TIARA MIER TRADING-cost of computer Ink /computer printer-1011, 223
NEW BEGINNING TRADING-cost of portable cassette tape recorder-1011, 221
NEW BEGINNING TRADING-cost of computer Chair uset at Sanggunian Panglungsod-1021, 222

TIARA MIER TRADING-cost of executive chairs Vice Mayors-1021,222
NEW BEGINNING TRADING-cost of computer Chair uset at Vice Mayor-1021A, 222
CBS CONST. & CONST. SUPPLY-construction of fence at MRF, City Cemetery, San Antonio, Cavite City (100%
completed)-8918, 260
CBS CONST. & CONST. SUPPLY-construction of slaughterhouse at Molina Street, Cavite City 52.26% completed-
8918,264,149
CBS CONST. & CONST. SUPPLY-const of 4 units tomb tiers & concrete fence at City Cementery, San Antonio, Cavite
City (51.26%)-8918, 273
CBS CONST. & CONST. SUPPLY-payment for construction of drainage system along Trece Martires Street Jct., Gen
Trias St. San Roque, Cavite City (100% completed)-8918, 256
CBS CONST. & CONST. SUPPLY-improvement of rizal monument samonte park, san roque, cavite city-8918, 252
LANDBANK, CAVITE CITY BR. FAO BIR-documetary stamp collection for the month of Aug 2015-412-4-5
CAVITE CITY TREASURER-TRUST FUND-transfer to TRUST FUND the witholding taxes due to BIR for the month of
AUGUST 2015 (trust fund)-412-4-1, 412-4-2, 412-4-3, 412-4-4
GSIS
HDMF - MPL and Calamity loans 414
HDMF - PAG-IBIG Contributions
PHIL. HEALTH INSURANCE CORP.
CAVITE CITY TREASURER TRUST FUND - transfer to Trust fund paid to DAB Vet. Store - 439 Committee on A.Rabies
CAVITE CITY TREASURER-SPECIAL EDUC. FUND- S.E.F. the amt. deposited at the combo account of General Fund
instead of Special Educ Fund bank account due to discrepancy bet reports of SPIDC and RPT Div-401-8
CCGE CREDIT COOPERATIVE-Coop Tulong Eskuwela Loan Installments August, 2015-439-8C
CCGE CREDIT COOPERATIVE -Salary Loan Installments August, 2015-4398D
CCGE CREDIT COOPERATIVE-cost of educational Loan August, 2015-439-8B
LENDLE TRADING-cost of supplies for dogpound-439
City Accountant
Date __________________
C R E D I T
ALLOT OBLIGATION CTV # CASH IN BANK CASH IN BANK DUE TO BIR
CLASS NO. JEV # CURRENT COMBO COMPENSATION
LBP-IRA LBP
(111-1) (111-2) (412-1)
100 1021-09-82 15091728 7,621,133.42 65,504.13
100 1061-09-191 15091567 96,248.98
100 8751-09-114 15091592 42,654.92
200 1021-09-78 15091625 65,504.13
103 15091551 150,000.00

106 15091548 66,840.00
106 15091552 2,300,000.00
106 15091656 1,100,000.00
106 15091729 351,900.00
106 15091730 1,100,000.00
106 15091675 2,100,000.00
200 1011-08-398 15091616 64,800.00

200 1011-08-401 15091564 47,922.48
200 1011-08-405 1509110 3,481.92
200 1011-08-411 15091553 25,974.00

200 1011-08-414 15091566 2,511.36
200 1011-08-415 15091565 5,616.00
200 1011-08-416 15091573 23,708.20
200 1011-08-422 15091602 11,949.22
200 1011-08-423 15091600 2,240.00
200 1011-08-429 15091613 6,322.56
200 1011-09-115 15091678 229.05
200 1011-09-22 27,315.40

200 1011-09-23 221,771.84
200 1011-09-24 105,094.66

200 1011-09-43 15091601 6,041.18
200 1011-09-431 15091598 1,160.55
200 1011-09-432 15091554 2,000.00
200 1011-09-433 15091605 3,916.93
200 1011-09-435 15091731 758.52
200 1011-09-439 15091597 5,000.00
200 1011-09-440 15091724 10,224.00
200 1011-09-441 15091686 47,980.80
200 1011-09-443 15091626 62,684.80 4,480.00
200 1011-09-444 15091685 27,360.00
200 1011-09-446 15091679 447.11
200 1011-09-447 1509115 47,713.55
200 1011-09-449 15091677 128.70
200 1011-09-450 15091680 450.77
200 1011-09-451 15091676 79.62
200 1011-09-452 15091681 958.08
200 1011-09-454 15091712 995.48
200 1011-09-455 1509106 2,061.57
200 1011-09-456 15091703 861.30
200 1011-09-458 15091672 5,000.00
200 1011-09-459 15091701 722.85
200 1011-09-460 1509104 - 1,770.00
200 1011-09-461 15091744 188,674.70
200 1011-09-462 1509114 9,072.00
200 1011-09-465 15091693 3,000.00
200 1011-09-467 15091694 3,000.00
200 1011-09-469 15091734 6,720.00

200 1011-09-472 1509116 3,000.00
200 1011-09-473 15091738 36,337.50
200 1011-09-476 15091739 21,883.20
200 1011-09-485 15091741 5,000.00
200 1011-09-486 15091740 5,000.00
200 1011B-09-25 15091697 717.75
200 1011C-08-12 15091571 11,681.28
200 1021-08-194 15091545 6,492.19

200 1021-08-208 15091559 995.70
200 1021-08-211 15091556 4,017.00
200 1021-08-212 15091568 3,058.68
200 1021-08-213 15091569 4,090.32
200 1021-09-214 15091578 530,943.87 6,615.00
200 1021-09-217 15091557 13,200.00
200 1021-09-22 15091620 29,600.00
200 1021-09-223 15091587 29,600.00
200 1021-09-224 15091591 29,600.00

200 1021-09-226 15091704 244,605.77 4,732.15
200 1021-09-227 15091622 29,600.00
200 1021-09-229 15091621 29,600.00

200 1021-09-235 15091655 29,400.00
200 1021-09-236 15091691 8,550.00
200 1021-09-237 15091695 995.70
200 1021-09-246 1509113 10,000.00
200 1021-09-247 1509112 5,000.00
200 1021-09-256 15091737 5,000.00
200 1021-09-257 15091736 3,000.00
200 1021A-08-56 15091561 9,551.74

200 1021A-08-57 15091560 3,667.69
200 1021A-09-04 15091670 69,888.00
200 1021A-09-63 15091558 27,473.00
200 1021A-09-64 15091690 8,912.01
200 1021A-09-66 15091696 3,667.69
200 1041-09-51 15091707 893.84

200 1041-09-52 15091732 893.84
200 1051-09-46 1509117 621.72
200 1061-08-209 15091682 684,125.00 2,012.11

200 1061-08-215 15091611 1,401.60
200 1061-08-218 15091612 4,368.00
200 1061-09-216 15091658 998.40
200 1061-09-219 15091603 861.30
200 1061-09-220 15091607 5,293.29
200 1061-09-221 15091604 893.88
200 1061-09-223 15091661 342.00
200 1061-09-224 7,360.00
200 1061-09-225 15091618 7,360.00

200 1061-09-226 15091638 1,263.81
200 1061-09-228 15091723 7,623.48
200 1061-09-229 1509120 - 59,533.03
200 1061-09-230 15091719 1,632.00
200 1061-09-231 15091692 70,000.00
200 1061-09-237 15091720 2,880.00
200 1061-09-239 15091715 7,737.01
200 1061-09-240 15091707 476.19
200 1061A-08-51 15091563 42,125.06

200 1061A-08-53 15091617 72,630.82
200 1061A-08-54 15091609 1,400.72
200 1061A-08-55 15091550 123,035.72
200 1061A-09-57 15091733 4,590.18
200 1061A-09-58 15091650 62,146.24
200 1061A-09-60 15091727 37,543.87 -
200 1061A-09-61 15091714 4,334.14
200 1061A-09-61 15091726 33,600.00
200 1071-09-25 15091706 885.75

200 1081-07-46 15091725 18,609.38
200 1081-09-56 15091663 342.00
200 1091-09-138 15091606 5,154.26

200 1091-09-140 15091662 380.00
200 1091-09-141 15091585 26,025.00
200 1091-09-142 15091652 224,187.83
200 1091-09-143 15091633 140.80
200 1091-09-144 15091649 47,964.46
200 1091-09-146 15091711 995.48
200 1091-09-149 1509119 58,799.19
200 1091-09-150 1509118 5,099.42
200 1101-09-37 1509111 10,883.93

200 1101-09-38 15091709 995.48
200 1111-08-15 15091572 15,057.11

200 1111-09-16 15091708 914.20
200 1122-09-33 15091659 1,801.00

200 1122-09-34 15091640 3,616.66
200 1122-09-35 15091711 887.45
200 1141-09-17 15091669 342.00
200 1151-09-18 15091666 380.00

200 1151-09-19 15091702 769.27
200 11581I-09-15 15091667 348.00

200 1158I-09-16 15091698 717.75
200 1158II-09-20 15091599 2,513.93

200 1158II-09-21 15091668 342.00
200 1158II-09-22 15091713 492,670.01 1,675.95
200 1914A-09-16 15091665 380.00
200 1914B-09-09 15091555 - 680,000.00
200 1914C-08-13 15091614 16,373.22

200 1914C-09-14 15091664 342.00
200 1999-08-48 15091547 995.70
200 1999-08-49 15091594 1,003.05
200 1999-09-50 15091593 861.30
200 1999-09-51 15091574 995.70
200 1999-09-52 15091575 995.70
200 1999-09-53 15091576 995.70
200 1999-09-54 15091705 885.75
200 1999-09-55 15091704 875.73
200 1999-09-56 1509107 2,066.82
200 1999B-08-148 15091742 1,104.00
200 1999B-08-160 15091577 16,290.00

200 1999B-09-177 15091700 717.75
200 1999B-09-178 1509108 511.19
200 1999B-09-184 15091743 18,525.00
200 1999B-09-188 15091705 3,000.00
200 1999B-09-189 15091706 3,000.00
200 3324-09-12 15091645 9,708.71
200 3392-09-01 15091581 500,000.00
200 4411-08-125 15091721 7,588.62

200 4411-08-126 15091595 10,831.87
200 4411-08-128 15091722 14,012.64
200 4411-09-133 15091657 2,092.57
200 4411-9-134 15091648 32,527.72
200 4411-09-135 15091628 717.75
200 4411-09-136 15091688 4,500.00
200 4411-09-137 15091636 642.43
200 4411-09-138 15091689 7,600.00
200 4411-09-143 15091712 1,528.08
200 4411-09-144 15091713 2,718.54
200 4421-09-17 15091629 893.84

200 4421-09-18 15091716 12,167.12
200 7611-09-121 1509105 1,775.25

200 7611-09-91 15091580 4,000.00
200 7999-09-12 15091699 717.75
200 8721-09-11 15091687 27,683.04

200 8721A-08-35 15091615 47,226.78
200 8721A-09-38 15091646 10,756.42
200 8721A-09-39 15091627 - 877.26
200 8721A-09-40 1509109 9,684.39
200 8751-08-191 15091546 52,619.92

200 8751-08-214 15091562 5,389.60
200 8751-08-215 15091610 1,703.58
200 8751-09-218 15091660 380.00
200 8751-09-219 15091642 5,270.00
200 8751-09-221 15091651 76,208.23
200 8751-09-222 15091654 570,035.38
200 8751-09-223 15091634 404.04
200 8751-09-223 15091635 427.43
200 8751-09-225 15091637 921.55
200 8751-09-226 15091643 7,064.63
200 8751-09-227 15091644 8,204.75
200 8751-09-228 15091639 2,032.27
200 8751-09-229 15091647 19,907.86
200 8751-09-233 15091710 995.48
200 8751-09-238 15091708 556.08
200 8751-09-239 15091709 887.45
200 8751-09-240 15091710 887.45
200 8811-09-55 15091653 335,147.25

200 8811-09-58 15091717 89,062.08
200 8812-09-11 15091641 4,696.43
300 1011-08-12 15091570 4,043.52

300 1011-08-13
300 1011-09-14 15091683 4,992.00
300 1021-09-03 15091624 3,360.00

300 1021-09-04 15091671 126,720.00
300 1021A-09-03 15091623 1,506,770.79 3,360.00
300 8918-03-05 15091596 749,879.12
300 8918-06-29 15091619 1,512,537.04
300 8918-06-32 15091674 1,179,561.36
300 8918-07-35 15091673 488,091.75

300 8918-08-37 15091735 1,496,418.03
412 15091549 21,540.00
412 15091579 1,341,924.82

413 15091582 1,990,450.94
414 15091584 218,388.48
414 15091586 255,291.26
415 15091583 201,700.00
439 15091718 60,750.00 -
401-8 15091608 2.78

439-8 15091630 89,650.00
439-8 15091631 372,927.86
439-8 15091632 465,675.33
439 15091684 18,076.79
11,142,933.66 22,161,011.66 911,073.98 -

- 22,161,011.66 911,073.98 -
- - -
IRA 37 3,095,747.35
IRA 38 7,710,408.43
IRA 39 7,717,109.05
IRA 40 326,437.73
IRA 41 3,311,309.10
TOTAL 22,161,011.66 -
- (911,073.98)
- -
OTHER CASH PAYROLL
SUPPLIER PAYABLES DISBURSING FUND
10% RET. OFFICER
(412-2) (412-3) (412-4) (439-6) (103) (106)
150,000.00
66,840.00
2,300,000.00
1,100,000.00
351,900.00
1,100,000.00
2,100,000.00
675.00 2,025.00 -
452.10 2,260.50
36.27 108.81
26.16 78.48
58.50 175.50
499.12 748.68
65.86 197.58
22.11 55.26
74.61 186.52
106.50 319.50
499.80 1,499.40
285.00 855.00
450.13 2,250.64
18.96 47.40
39.27 98.17
33.71 84.29
1,779.95 8,899.75
70.00 210.00
765.00 1,147.50
227.95 683.85
121.68 365.04
123.66 309.15
44.64 223.21
180.00 270.00
90.11 450.55
69.86 174.65
728.00 2,184.00
84.07 420.38
69.86 174.65
18.98 94.91
14.60 43.80 -
45.50 136.50
10.40 31.20
100.82 252.06
24.51 52.87
71.92 - 359.60
561.63 2,808.16
17.00 51.00
30.00 90.00
361.54
397.41 1,987.03
685.20 3,425.98
13.21 66.07
1,160.71 5,803.57
43.30 216.52
1,192.16 2,770.54
354.19 - 1,770.94
202.53
350.00 1,050.00 -
354.46 - 886.16
98.18 245.44
4,367.93 8,700.60
929.65 1,952.05
18.96 47.40
2,747.63
238.29
102.68 513.39
18.96 47.40
67.00 145.90
47.88 119.71
31.92 79.81
154.46 772.32
19.11 47.76
39.37 98.42
11.50 34.50
390.00 585.00
183.21 401.35
79.05 237.14
102.19 510.94
145.96 437.90
39.86 99.65
629.71 1,379.33
71.41
127.03
568.56
33.81 84.54
261.16 1,305.80
445.54 2,227.68
187.90 411.35
452.54
496.41 2,482.07
50.85 254.23
16.07 80.35
1,422.10 3,091.70
11,040.38 24,071.33
125.77 276.04
158.91 346.47
39.39 85.39
387.40 750.23
18.96 47.40
6,510.44 14,136.45
4,161.78
90.89 199.53
42.12 126.36
156.85 470.54
52.00 156.00
35.00 105.00
1,320.00 3,960.00
35.00 105.00
14,283.41 35,708.53
28,810.23 72,025.57
22,467.84 56,169.59
9,296.99 23,242.46
28,503.20 - 71,258.00
170.53 - 852.68
147,080.61 18,488.28 369,329.70 - 150,000.00 7,018,740.00

147,080.61 18,488.28 369,329.70 - 150,000.00 7,018,740.00
- - - - - -
D E B I T
ADVANCES TO Accounts A/P Due to LGU's OTHER PAYABLES
OFFICERS Payable Bgy Gov't RETENTION DRUG REHAB.
& EMPLOYEES CENTER
(148) (401-8) (401-4-13) (418) (439-6) (439-11)
13,200.00
7,360.00
7,360.00
70,000.00
680,000.00
500,000.00
1,277,920.00 - - - - -
1,277,920.00 - - - - -
- - - - - -
R PAYABLES OFFICE ROADS,
REF. REST FEE EQUIPMENT HIGHWAYS
& BRIDGES
(439-12) (221) (223) (251) (252)
4,212.00
9,873.50
5,200.00 -
1,596,179.23
- 5,200.00 14,085.50 - 1,596,179.23
- 5,200.00 14,085.50 - 1,596,179.23
- - - - -
ARTESIAN WELLS, Flood OTHER PUBLIC CONST IN Const in Prog
RESERVOIRS & Control INFRASTRUCTURES PROGRESS OTHER PUBLIC
PUMPING STATIONS AGENCY ASSETINFRASTRUCTURES
(254) (256) (260) (264) (273)
799,871.06 -
2,262,864.02
1,258,198.79
520,631.20
- 520,631.20 799,871.06 2,262,864.02 1,258,198.79
- 520,631.20 799,871.06 2,262,864.02 1,258,198.79
- - - - -
Other Bonuses TERMINAL TRAVELLING
P.E.I. LEAVE BENEFITS EXPENSE
TRUCTURES
719 (724) (725) (742) (749-3) (751)
65,504.13
38,714.00 1,500.00 11,614.20 44,420.78
42,654.92
65,504.13
29,600.00
29,600.00
29,600.00
29,600.00
29,600.00
29,400.00
27,473.00
7,600.00
4,000.00
38,714.00 1,500.00 11,614.20 44,420.78 173,663.18 216,473.00
38,714.00 1,500.00 11,614.20 44,420.78 173,663.18 216,473.00
- - - - - -
OFFICE ANIMAL DRUGS AND MED., DENTAL, GASOLINE, OIL
SUPPLIES ZOOLOGICAL MEDICINES & LABORATORY & LUBRICANTS
(753) (755) (757) (759) (760) (761)
67,500.00
50,635.08
10,650.00
50,414.32
22,795.00
12,168.00
5000
10,092.40
9,416.46
1,460.00
62,902.82
3,000.00
44,509.50
1,480.00
850.00
39,669.00
11,500.00
5,811.00
1,150.00
19,500.00
7,904.81
11,445.00
14,596.50
29,250.00
49,900.00
5,694.68
1,200.00
19,500.00 141,034.00 49,900.00 51,751.31 11,445.00 276,864.26
19,500.00 141,034.00 49,900.00 51,751.31 11,445.00 276,864.26
- - - - - -
OTHER TELEPHONE TELEPHONE
SUPPLIES WATER ELECTRICITY EXPENSES EXPENSES
LANDLINE HANDYPHONE
(765) (766) (767) (772) (773) (783)
3,627.00
5,850.00
1,237.92
4,178.06
758.52
1,061.84
2,199.01
861.30
722.85
1,888.00
199,354.40
717.75
6,925.00
995.70
4,017.00
3,058.68
4,090.32
6,615.00
9,000.00
995.70
10,000.00
5,000.00
5,000.00
3,000.00
3,912.20
3,912.20
893.84
893.84
621.72
1,040.00
861.30
5,646.17
893.88
1,341.19
8,098.55
476.19
130,000.00
4,000.00
66,108.94
4,536.67
885.75
5,497.88
237,256.36
140.80
50,846.16
1,061.84
61,546.82
5,337.71
1,061.84
914.20
3,829.56
887.45
769.27
717.75
2,681.52
1,787.68
995.70
1,069.92
861.30
995.70
995.70
995.70
885.75
875.73
2,204.61
717.75
511.19
10,293.27
2,232.08
34,536.76
717.75
642.43
1,599.49
2,845.57
893.84
12,735.68
1,893.60
717.75
11,355.67
877.26
10,136.93
5,270.00
80,722.03
605,147.09
404.04
427.43
921.55
7,466.44
8,710.13
2,157.05
21,045.49
1,061.84
556.08
887.45
887.45
355,794.14
93,223.86
4,986.85
343,871.40 203,755.90 1,509,914.57 67,621.51 23,000.00 33,706.00
343,871.40 203,755.90 1,509,914.57 67,621.51 23,000.00 33,706.00
- - - - - -
SUBSCRIPTION REPAIRS & REPAIRS & REPAIRS & REPAIRS & REPAIRS &
EXPENSES MAINT. MAINT. MAINT. MAINT. MAINT.
(786) (811) (815) (821) (841) (850)
25,974.00
6,586.00
-
2,126.00
4,550.00
342.00
8,055.00
1,700.00
76,742.00
35,000.00
342.00
380.00
1,801.00
342.00
380.00
348.00
342.00
380.00
17,300.00
342.00
55,598.40
600.00
380.00
5,379.00 - 55,598.40 27,674.00 39,217.00 111,742.00
5,379.00 - 55,598.40 27,674.00 39,217.00 111,742.00
- - - - - -
MISC. FIDELITY BOND
DONATIONS EXPENSES PREMIUMS INSURANCE LOAN TERM
LOANS PAYABLE
(878) (884) (892) (893) (444)
2,616.00
24,956.00
11,949.22
2,240.00
229.05
6,041.18
2,000.00
5,000.00
49,980.00
4,480.00
28,500.00
447.11
128.70
450.77
79.62
958.08
5,000.00
9,072.00
3,000.00
7,000.00
3,000.00
38,250.00
5,000.00
5,000.00
26,025.00
30,616.00 182,468.40 26,025.00 2,293.33 -
30,616.00 182,468.40 26,025.00 2,293.33 -
- - - - -
SUNDRY
AMOUNT
(975) (969)
884 -
9,454.20 444 17,861.20

76,758.01 444 145,013.83
36,374.58 444 68,720.08

780 3,000.00
222 72,800.00
19,850.00
16,290.00
3,000.00
3,000.00
833 4,500.00
222 3,500.00
222 132,000.00
222 3,500.00
-
149 649,491.18
412-4-5 21,540.00
412-4-1 1,341,924.82
413 1,990,450.94
414-2 218,388.48
414-1 255,291.26
415 201,700.00
439-(Anti-rabies) 60,750.00
401-8 2.78
439-8C 89,650.00
439-8D 372,927.86
439-8B 465,675.33
439-Rabies 19,100.00
122,586.79 42,140.00 - 5,488,296.58 649,491.18

122,586.79 42,140.00 - 5,488,296.58 649,491.18
- - - - -
65,504.13 65,504.13 -
96,248.98 96,248.98 -
42,654.92 42,654.92 -
65,504.13 65,504.13 -
150,000.00 150,000.00 -
66,840.00 66,840.00 -
2,300,000.00 2,300,000.00 -
1,100,000.00 1,100,000.00 -
351,900.00 351,900.00 -
1,100,000.00 1,100,000.00 -
2,100,000.00 2,100,000.00 -
67,500.00 67,500.00 -
50,635.08 50,635.08 -
3,627.00 3,627.00 -
25,974.00 25,974.00 -
2,616.00 2,616.00 -
5,850.00 5,850.00 -
24,956.00 24,956.00 -
11,949.22 11,949.22 -
2,240.00 2,240.00 -
6,586.00 6,586.00 -
229.05 229.05 -
27,315.40 27,315.40 -
221,771.84 221,771.84 -
105,094.66 105,094.66 -
6,041.18 6,041.18 -
1,237.92 1,237.92 -
2,000.00 2,000.00 -
4,178.06 4,178.06 -
758.52 758.52 -
5,000.00 5,000.00 -
10,650.00 10,650.00 -
49,980.00 49,980.00 -
4,480.00 4,480.00 -
28,500.00 28,500.00 -
447.11 447.11 -
50,414.32 50,414.32 -
128.70 128.70 -
450.77 450.77 -
79.62 79.62 -
958.08 958.08 -
1,061.84 1,061.84 - .
2,199.01 2,199.01 -
861.30 861.30 -
5,000.00 5,000.00 -
722.85 722.85 -
1,888.00 1,888.00 -
199,354.40 199,354.40 -
9,072.00 9,072.00 -
3,000.00 3,000.00 -
3,000.00 3,000.00 -
7,000.00 7,000.00 -
3,000.00 3,000.00 -
38,250.00 38,250.00 -
22,795.00 22,795.00 -
5,000.00 5,000.00 -
5,000.00 5,000.00 -
717.75 717.75 -
12,168.00 12,168.00 -
6,925.00 6,925.00 -
995.70 995.70 -
4,017.00 4,017.00 -
3,058.68 3,058.68 -
4,090.32 4,090.32 -
6,615.00 6,615.00 -
13,200.00 13,200.00 -
29,600.00 29,600.00 -
29,600.00 29,600.00 -
29,600.00 29,600.00 -
5,000.00 5,000.00 -
29,600.00 29,600.00 -
29,600.00 29,600.00 -
29,400.00 29,400.00 -
9,000.00 9,000.00 -
995.70 995.70 -
10,000.00 10,000.00 -
5,000.00 5,000.00 -
5,000.00 5,000.00 -
3,000.00 3,000.00 -
10,092.40 10,092.40 -
3,912.20 3,912.20 -
72,800.00 72,800.00 -
27,473.00 27,473.00 -
9,416.46 9,416.46 -
3,912.20 3,912.20 -
893.84 893.84 -
893.84 893.84 -
621.72 621.72 -
2,126.00 2,126.00 -
1,460.00 1,460.00 -
4,550.00 4,550.00 -
1,040.00 1,040.00 -
861.30 861.30 -
5,646.17 5,646.17 -
893.88 893.88 -
342.00 342.00 -
7,360.00 7,360.00 -
7,360.00 7,360.00 -
1,341.19 1,341.19 -
8,055.00 8,055.00 -
62,902.82 62,902.82 -
1,700.00 1,700.00 -
70,000.00 70,000.00 -
3,000.00 3,000.00 -
8,098.55 8,098.55 -
476.19 476.19 -
44,509.50 44,509.50 -
76,742.00 76,742.00 -
1,480.00 1,480.00 -
130,000.00 130,000.00 -
4,850.00 4,850.00 -
66,108.94 66,108.94 -
39,669.00 39,669.00 -
4,536.67 4,536.67 -
35,000.00 35,000.00 -
885.75 885.75 -
19,850.00 19,850.00 -
342.00 342.00 -
5,497.88 5,497.88 -
380.00 380.00 -
26,025.00 26,025.00 -
237,256.36 237,256.36 -
140.80 140.80 -
50,846.16 50,846.16 -
1,061.84 1,061.84 -
61,546.82 61,546.82 -
5,337.71 5,337.71 -
11,500.00 11,500.00 -
1,061.84 1,061.84 -
5,811.00 15,057.11 (9,246.11)

914.20 914.20 -
1,801.00 1,801.00 -
3,829.56 3,829.56 -
887.45 887.45 -
342.00 342.00 -
380.00 380.00 -
769.27 769.27 -
348.00 348.00 -
717.75 717.75 -
2,681.52 2,681.52 -
342.00 342.00 -
1,787.68 1,787.68 -
380.00 380.00 -
680,000.00 680,000.00 -
17,300.00 17,300.00 -
342.00 342.00 -
995.70 995.70 -
1,069.92 1,069.92 -
861.30 861.30 -
995.70 995.70 -
995.70 995.70 -
995.70 995.70 -
885.75 885.75 -
875.73 875.73 -
2,204.61 2,204.61 -
1,150.00 1,150.00 -
16,290.00 16,290.00 -
717.75 717.75 -
511.19 511.19 -
19,500.00 19,500.00 -
3,000.00 3,000.00 -
3,000.00 3,000.00 -
10,293.27 10,293.27 -
500,000.00 500,000.00 -
7,904.81 7,904.81 -
11,445.00 11,445.00 -
14,596.50 14,596.50 -
2,232.08 2,232.08 -
34,536.76 34,536.76 -
717.75 717.75 -
4,500.00 4,500.00 -
642.43 642.43 -
7,600.00 7,600.00 -
1,599.49 1,599.49 -
2,845.57 2,845.57 -
893.84 893.84 -
12,735.68 12,735.68 -
1,893.60 1,893.60 -
4,000.00 4,000.00 -
717.75 717.75 -
29,250.00 29,250.00 -
49,900.00 49,900.00 -
11,355.67 11,355.67 -
877.26 877.26 -
10,136.93 10,136.93 -
55,598.40 55,598.40 -
5,694.68 5,694.68 -
1,800.00 1,800.00 -
380.00 380.00 -
5,270.00 5,270.00 -
80,722.03 80,722.03 -
605,147.09 605,147.09 -
404.04 404.04 -
427.43 427.43 -
921.55 921.55 -
7,466.44 7,466.44 -
8,710.13 8,710.13 -
2,157.05 2,157.05 -
21,045.49 21,045.49 -
1,061.84 1,061.84 -
556.08 556.08 -
887.45 887.45 -
887.45 887.45 -
355,794.14 355,794.14 -
93,223.86 93,223.86 -
4,986.85 4,986.85 -
4,212.00 4,212.00 -
9,873.50 627.39 9,246.11
5,200.00 5,200.00 -
3,500.00 3,500.00 -
132,000.00 132,000.00 -
3,500.00 3,500.00 -
799,871.06 799,871.06 -
2,262,864.02 2,262,864.02 -
1,258,198.79 1,258,198.79 -
520,631.20 520,631.20 -
1,596,179.23 1,596,179.23 -
21,540.00 21,540.00 -
1,341,924.82 1,341,924.82 -
1,990,450.94 1,990,450.94 -
218,388.48 218,388.48 -
255,291.26 255,291.26 -
201,700.00 201,700.00 -
60,750.00 60,750.00 -
2.78 2.78 -
89,650.00 89,650.00 -
372,927.86 372,927.86 -
465,675.33 465,675.33 -
19,100.00 19,100.00 -
- - -
- - -
- 24,256,475.41 24,256,475.41 - -
- 24,256,475.41 24,256,475.41 - -
- - -
412-4-2 195,047.94
412-4-3 30,470.37
412-4-4 474,814.47
505,284.84
412-4-1 641,592.04
MONTH: OCTOBER , 2015
OBLIGATION ALLOT DATE CHECK # ACCTG

NO. CLASS SERIES JEV #
2015
1061-10-224 100 9-Oct 800893 5147
1061-10-224 100
1061-10-224 100
1061-10-224 100
1061-10-224 100
1061-10-224 100
1061-10-224 100
1061-10-224 100
1061-10-224 100
1061-10-224 100
1061-10-224 100
1061-10-224 100
1091-10-125 100 29-Oct 801067 5320
103 1-Oct 800842 5096

106 2-Oct 800849 5103
payroll fund 106 13-Oct 800924 5178
106 15-Oct 800952 5205
106 27-Oct 801016 5269
106 27-Oct 801017 5270
1011-08-419 200 5-Oct 800862 5116

1011-09-434 200 1-Oct 800847 5101
1011-09-464 200 14-Oct 800938 5191
1011-09-466 200 5-Oct 800863 5117
1011-09-470 200 1-Oct 800848 5102
1011-09-474 200 5-Oct 800858 5112
1011-09-477 200 20-Oct 800977 5230
1011-09-484 200 13-Oct 800906 5160
1011-09-487 200 8-Oct 800887 5141
1011-10-25 200 7-Oct 800871 5125
1011-10-26 200 7-Oct 800873 5127
1011-10-27 200 7-Oct 800872 5126

1011-10-488 200 20-Oct 800969 5222
1011-10-489 200 14-Oct 800940 5193
1011-10-493 200 12-Oct 800896 5150
1011-10-494 200 20-Oct 800972 5225
1011-10-497 200 13-Oct 800911 5165
1011-10-500 200 13-Oct 800917 5171
1011-10-501 200 13-Oct 800918 5172
1011-10-502 200 8-Oct 800883 5137
1011-10-503 200 20-Oct 800974 5227
1011-10-506 200 20-Oct 800975 5228
1011-10-513 200 29-Oct 801038 5291

1011-10-516 200 14-Oct 800932 5185
1011-10-517 200 14-Oct 800930 5183
1011-10-518 200 14-Oct 800929 5182
1011-10-519 200 14-Oct 800931 5184
1011-10-520 200 14-Oct 800933 5186
1011-10-521 200 14-Oct 800948 5201
1011-10-522 200 14-Oct 800950 5203
1011-10-523 200 13-Oct 800915 5169
1011-10-524 200 13-Oct 800914 5168
1011-10-525 200 13-Oct 800913 5167
1011-10-526 200 20-Oct 800957 5210
1011-10-527 200 14-Oct 800945 5198
1011-10-528 200 14-Oct 800947 5200
1011-10-532 200 27-Oct 800999 5252
1011-10-533 200 27-Oct 800987 5240
1011-10-534 200 27-Oct 800992 5245
1011-10-535 200 27-Oct 801000 5253
1011-10-536 200 29-Oct 801028 5281
1011-10-537 200 29-Oct 801030 5283
1011-10-544 200 29-Oct 801032 5285
1011-10-545 200 29-Oct 801034 5287
1011-10-556 200 29-Oct 801033 5286
1011-10-559 200 30-Oct 801070 5323
1021-09-250 200 8-Oct 800884 5138

1021-09-252 200 2-Oct 800851 5105
1021-10-271 200 8-Oct 800891 5145
1021-10-275 200 28-Oct 801019 5272
1021-10-276 200 29-Oct 801025 5278
1021-10-277 200 28-Oct 801021 5274
1021-10-278 200 28-Oct 801020 5273

1021-10-279 200 28-Oct 801022 5275
1021-10-280 200 27-Oct 800984 5237
1021-10-288 200 29-Oct 801026 5279
1021A-09-67 200 8-Oct 800885 5139
1021A-09-68 200 5-Oct 800869 5123
1021A-10-70 200 2-Oct 800850 5104
1021A-10-71 200 29-Oct 801027 5280
1021A-10-72 200 27-Oct 800985 5238
1041-10-60 200 29-Oct 801031 5284
1061-09-227 200 5-Oct 800865 5119
1061-09-232 200 14-Oct 800939 5192
1061-09-234 200 9-Oct 800895 5149
1061-09-238 200 5-Oct 800856 5110
1061-09-242 200 5-Oct 800864 5118
1061-09-244 200 14-Oct 800941 5194
1061-09-245 200 20-Oct 800970 5223
1061-09-246 200 9-Oct 800894 5148
1061-10-248 200 13-Oct 800908 5162
1061-10-249 200 13-Oct 800912 5166
1061-10-250 200 13-Oct 800910 5164
1061-10-252 200 13-Oct 800916 5170
1061-10-253 200 14-Oct 800934 5187
1061-10-261 200 27-Oct 801009 5262
1061-10-262 200 27-Oct 801002 5255
1061-10-263 200 29-Oct 801035 5288
1061-10-265 200 29-Oct 801050 5303
1061-10-266 200 29-Oct 801047 5300
1061-10-267 200 29-Oct 801041 5294
1061A-10-62 200 20-Oct 800967 5220
1061A-10-63 200 29-Oct 801036 5289

1061A-10-65 200 27-Oct 801011 5264
1061A-10-66 200 29-Oct 801061 5314
1071-10-30 200 21-Oct 800981 5234
1081-09-59 200 5-Oct 800854 5108
1081-10-63 200 13-Oct 800916 5170
1081-10-64 200 14-Oct 800951 5204
1091-10-154 200 14-Oct 800937 5190
1091-10-155 200 13-Oct 800916 5170
1091-10-156 200 14-Oct 800934 5187
1091-10-163 200 20-Oct 800959 5212
1091-10-164 200 20-Oct 800958 5211
1091-10-165 200 20-Oct 800960 5213
1091-10-165 200 27-Oct 800990 5243
1091-10-166 200 27-Oct 801014 5267
1091-10-167 200 27-Oct 801008 5261
1091-10-168 200 29-Oct 801064 5317
1091-10-169 200 29-Oct 801059 5312
1091-10-170 200 29-Oct 801042 5295
1091-10-171 200 29-Oct 801062 5315
1101-09-39 200 5-Oct 800857 5111
1101-10-42 200 21-Oct 800982 5235
1111-10-17 200 30-Oct 801069 5322
1122-10-36 200 20-Oct 800961 5214
1122-10-37 200 27-Oct 801003 5256
1122-10-38 200 28-Oct 801024 5277
1141-10-18 200 29-Oct 801029 5282
1141-10-19 200 13-Oct 800916 5170
1141-10-20 200 19-Oct 800956 5209
1141-10-21 200 21-Oct 800983 5236
1151-10-18 200 27-Oct 800996 5249
1151-10-20 200 13-Oct 800916 5170
1151-10-22 200 21-Oct 800980 5233
1158I-10-17 200 13-Oct 800916 5170
1158II-10-23 200 5-Oct 800861 5115
1158II-10-24 200 13-Oct 800916 5170
1914A-10-17 200 13-Oct 800916 5170
1914B-10-10 200 5-Oct 800853 5107
1914C-10-15 200 13-Oct 800916 5170
1999-10-57 200 19-Oct 800955 5208
1999-10-58 200 19-Oct 800954 5207
1999-10-59 200 20-Oct 800966 5219
1999-10-60 200 27-Oct 800998 5251
1999-10-61 200 27-Oct 800988 5241
1999-10-62 200 27-Oct 800989 5242
1999-10-63 200 27-Oct 800994 5247
1999-10-64 200 27-Oct 800993 5246
1999B-09-191 200 1-Oct 800845 5099
1999B-09-192 200 1-Oct 800844 5098
1999B-09-194 200 5-Oct 800868 5122
1999B-09-195 200 5-Oct 800867 5121
1999B-10-206 200 14-Oct 800942 5195
1999b-10-207 200 14-Oct 800943 5196
1999B-10-210 200 14-Oct 800946 5199
1999B-10-211 200 20-Oct 800962 5215
1999B-10-212 200 29-Oct 801040 5293
1999B-10-218 200 21-Oct 800978 5231
1999B-10-220 200 27-Oct 800997 5250
1999B-10-221 200 27-Oct 800986 5239
1999B-10-222 200 30-Oct 801068 5321
1999B-10-225 200 29-Oct 801039 5292

3324-10-14 200 29-Oct 801057 5310
4411-10-148 200 29-Oct 801037 5290
4411-10-150 200 20-Oct 800973 5226
4411-10-153 200 13-Oct 800902 5156
4411-10-155 200 13-Oct 800903 5157
4411-10-155 200 13-Oct 800904 5158
4411-10-156 200 14-Oct 800935 5188
4411-10-157 200 14-Oct 800936 5189
4411-10-161 200 27-Oct 801007 5260
4411-10-162 200 27-Oct 801006 5259
4421-10-19 200 13-Oct 800909 5163
4421-10-20 200 27-Oct 801013 5266
7611-09-102. 200 8-Oct 800882 5136
7611-09-104 200 8-Oct 800889 5143
7611-10-114 200 27-Oct 801001 5254
7999-10-13 200 27-Oct 800995 5248
8721-10-12 200 12-Oct 800897 5151
8721A-10-41 200 21-Oct 800979 5232
8721A-10-42 200 27-Oct 801012 5265
8721A-10-43 200 29-Oct 801056 5309
8751-09-231 200 8-Oct 800892 5146

8751-09-232 200 20-Oct 800965 5218
8751-09-236 200 20-Oct 800963 5216

8751-09-237 200 5-Oct 800855 5109
8751-09-241 200 20-Oct 800964 5217

8751-09-242 200 8-Oct 800886 5140
8751-10-243 200 20-Oct 800968 5221
8751-10-248 200 8-Oct 800881 5135
8751-10-249 200 8-Oct 800880 5134
8751-10-252 200 8-Oct 800888 5142
8751-10-252 200 13-Oct 800922 5176
8751-10-253 200 13-Oct 800916 5170
8751-10-256 200 20-Oct 800976 5229
8751-10-258 200 13-Oct 800919 5173
8751-10-259 200 13-Oct 800920 5174
8751-10-260 200 13-Oct 800921 5175
8751-10-261 200 13-Oct 800923 5177
8751-10-262 200 15-Oct 800953 5206
8751-10-267 200 27-Oct 800991 5244
8751-10-268 200 27-Oct 801010 5263
8751-10-269 200 27-Oct 801005 5258
8751-10-270 200 27-Oct 801004 5257
8751-10-271 200 28-Oct 801023 5276
8751-10-273 200 29-Oct 801048 5301
8751-10-274 200 29-Oct 801044 5297
8751-10-275 200 29-Oct 801045 5298
8751-10-276 200 29-Oct 801058 5311
8751-10-277 200 29-Oct 801054 5307
8751-10-278 200 29-Oct 801063 5316
8751-10-279 200 29-Oct 801043 5296
8751-10-280 200 29-Oct 801060 5313
8751-10-281 200 29-Oct 801049 5302
8751-10-282 200 29-Oct 801055 5308
8751-10-283 200 29-Oct 801051 5304
8751-10-284 200 29-Oct 801053 5306
8751-10-285 200 29-Oct 801066 5319
8811-09-56 200 1-Oct 800846 5100
8811-10-64 200 27-Oct 801015 5268
8811-10-65 200 29-Oct 801065 5318
8812-10-14 200 29-Oct 801046 5299
8812-10-15 200 29-Oct 801052 5305
200 28-Oct 801018 5271
1011-09-15 300 5-Oct 800866 5120

1011-09-16 300 20-Oct 800971 5224
1011-09-17 300 5-Oct 800859 5113
1011-10-19 300 14-Oct 800927 5181
1021-09-05 300 13-Oct 800901 5155
1041-10-02 300 14-Oct 800944 5197
1071-09-02 300 5-Oct 800860 5114
8918- 300 13-Oct 800907 5161
8918-03-08 300 13-Oct 800926 5180

8918-06-29 300 13-Oct 800925 5179
8918-06-33 300 1-Oct 800843 5097
8918-10-41 300 8-Oct 800890 5144
412 7-Oct 800870 5124

413 7-Oct 800874 5128
414 7-Oct 800876 5130
414 7-Oct 800877 5131
415 7-Oct 800875 5129
8751-10-247 200 8-Oct 800879 5133
1011-10-530 200 14-Oct 800949 5202
412-5 2-Oct 800852 5106
418-3 13-Oct 800905 5159
439-8 12-Oct 800898 5152
439-8 12-Oct 800899 5153
439-8 12-Oct 800900 5154
8-Oct 800878 5132
800928
City Accountant
Date __________________
BURSEMENT JOURNAL
NMENT UNIT (LGU) - CAVITE CITY
OBER , 2015

CLASS NO. JEV #
ERLINDA C. VALE CRUZ-61 days Terminal Leave Oct 1-Oct 10, 100 1061-10-224 1510-1796
100 1061-10-224
100 1061-10-224
100 1061-10-224
100 1061-10-224
100 1061-10-224
100 1061-10-224
100 1061-10-224
100 1061-10-224
100 1061-10-224
100 1061-10-224
100 1061-10-224
Rosanna R. Dionido 54 days SL and VL days as terminal leave p 100 1091-10-125 1510-1969
FERDINAND T. LABARDA-cash advance payment of MOOE-10 103 1510-1746

FERDINAND T. LABARDA - cash advance for salaries and wage 106 1510-1753
FERDINAND T. LABARDA - cash advance for salaries and wage 106 payroll fund 1510-1827
FERDINAND T. LABARDA - cash advance for payment of CBMS 106 1510-1854
FERDINAND T. LABARDA - cash advance for salaries and wages 106 1510-1918
FERDINAND T. LABARDA - cash advance for RATA; code 106 106 1510-1919
NEW CHEFOO RESTAURANT-cost of foodstuffs CMO-1011,884 200 1011-08-419 1510-1766

M.D.O. Lumber and Const. Supply -materials used Linggo ng Lu 200 1011-09-434 1510-1751
JMD INTERNATIONAL CORP.-cost of toner CMO-775, 1011 200 1011-09-464 1510-1840
REGAL DINING CATERING SERVICES-cost of chairs CMO-1011 200 1011-09-466 1510-1767
Allison B. Santiago- foods served during the JAICA meeting 9-3 200 1011-09-470 1510-1752
REGAL DINING CATERING SERVICES-cost of chairs CMO-1011 200 1011-09-474 1510-1762
M.D.O. LUMBER & CONST. SUPPLY-cost of material used for Ga 200 1011-09-477 1510-1879
REGAL DINING CATERING SERVICES -chairs rental for DSWD 200 1011-09-484 1510-1809
MSP PETRON GASOLINE STATION-gasoline expense Aug 1-15, 200 1011-09-487 1510-1790
LANDBANK OF THE PHILS.-payment of monthly int. expense
and principal from Sept 23-Oct 23, 2015-1011 200 1011-10-25 1510-1774
BATTERY MASTER'S INC. -tires used in SGB900 CMO-1011, 8 200 1011-10-488 1510-1871
NEW CHEFOO RESTAURANT-cost of foodstuff CMO-1011, 884 200 1011-10-489 1510-1842
BERNARDO S. PAREDES-reimbursement for the cost of labor
& materials of hyundai starex black CMO-1011, 841 200 1011-10-493 1510-1799
NEW CHEFOO RESTAURANT-cost of interior foodstuffs CMO-10 200 1011-10-494 1510-1874
PLDT - tel bill of CMO as of Sept. 17, 2015; code 772 200 1011-10-497 1510-1814
C.C. DE LEON TRADING - cost of trophies/medals code 878 200 1011-10-500 1510-1820
C.C. DE LEON TRADING - cost of trophies/medals code 878 200 1011-10-501 1510-1821
ALFREDO M. MOISES-advertisement-1011, 780 200 1011-10-502 1510-1786
K.M.L. GENERAL MERCHANDISE-cost of supplies CMO-1011, 200 1011-10-503 1510-1876
NEW BEGINNING TRADING-cost IT supplies CMO-1011, 823 200 1011-10-506 1510-1877
MSP PETRON GASOLINE STATION-gasoline expense CMO
AUG 16-31, 2015-1011, 761 200 1011-10-513 1510-1940
ENCARJAMES CATERING SERVICE-various food stuffs-1011, 8 200 1011-10-516 1510-1834
AGAPITO S. LU - FA TO TRIAL COURT Code 878 200 1011-10-523 1510-1818
MANOLITO Y. GUMARANG - FA TO TRIAL COURT Code 878 200 1011-10-524 1510-1817
NEOSTAR BULLETIN ENTERPIRSES/EXEQUIEL A. ILUSTRE, JR. 200 1011-10-525 1510-1816
PLDT - telephone bill City Mayor's Office 1011; 772 200 1011-10-526 1510-1859
JOSE ALBERTO D. BURCE, JR.-aid to NGO-1011, 878-1 200 1011-10-527 1510-1847
MANUELITO B. MADRIGAL-aid to NGO-1011, 878-1 200 1011-10-528 1510-1849
PLDT-telephone expense License & Permit Section Sept 25-Oct 200 1011-10-532 1510-1901
PLDT-telephone expense Front Desk CMO Sept 25-Oct 24, 2015 200 1011-10-533 1510-1889
PLDT-telephone expense CAO Sept 25-Oct 24, 2015-1011, 772 200 1011-10-534 1510-1894
PLDT-telephone expense LDRRMO Sept 25-Oct 24, 2015-1011, 200 1011-10-535 1510-1902
FLORINDA C. SANTIAGO-foodstuff CMO-1011, 884-1 200 1011-10-536 1510-1930
NEW CHEFOO RESTAURANT-foodstuff CMO-1011, 884-1 200 1011-10-537 1510-1932
PLDT-telephone expense CMO/CPDO as of Sept 25, 2015-1011, 200 1011-10-544 1510-1934
KNIGHTS OF COLUMBUS-aid to NGO-1011, 878-1 200 1011-10-545 1510-1936
GERARD LAMERA-aid to 1st Trojan Cup Shootfest (Discretionar 200 1011-10-556 1510-1935
PLDT-telephone expense CMO as of October 25, 2015-1011, 77 200 1011-10-559 1510-1972
NEW CHEFOO RESTAURANT- cost of foodstuff served during

meeting of the committee on En Banc July 20, 2015-1021, 783 200 1021-09-250 1510-1787
New Chefoo Restaurant - foods served on meeting of Peace & O 200 1021-09-252 1510-1755
EDUARDO G. NOVERO JR.-telephone expense (Globe) July, Aug 200 1021-10-271 1510-1794
RACHIE'S SNACK HOUSE-cost of foodstuff Sept 9, 2015-1021, 200 1021-10-275 1510-1921
DENVER CHRISTOPHER R. CHUA-foodstuff Committee on
Public & Private Estate Sept 9, 2015-1021, 783 200 1021-10-276 1510-1927
NEW CHEFOO RESTAURANT-foodstuff Aug 17, 2015
Committee on Human Rights-1021, 783 200 1021-10-277 1510-1923
NEW CHEFOO RESTAURANT-foodstuff Aug 18, 2015
Committee on Human Rights-1021, 783 200 1021-10-278 1510-1922
NEW CHEFOO RESTAURANT-foodstuff Committee EnBanc Aug 1200 1021-10-279 1510-1924
PLDT-telephone expense SP Sept 25, 2015-1021, 772 200 1021-10-280 1510-1886
BIAN JOHN OFFICE SUPPLIES-bookbinding -1021, 969 200 1021-10-288 1510-1928
MSP PETRON GASOLINE STATION-gasoline expense CVMO Aug200 1021A-09-67 1510-1788
E.P. HERRERA ENTERPRISE/EMMANUEL P. HERRERA-cost of la 200 1021A-09-68
Percilito P. Consigo- cash advance for 23rd National convention 200 1021A-10-70 1510-1754
MSP PETRON GASOLINE STATION-gasoline expense CVMO
Sept 1-15, 2015-1021A, 761 200 1021A-10-71 1510-1929
PLDT-telephone expense VMO Sept 25, 2015-1021-A, 772 200 1021A-10-72 1510-1887
PLDT-telephone expense CPDO as of Sept 25, 2015-1041, 772 200 1041-10-60 1510-1933
TCB GEN. MERCHANT-cost of spare parts used in different GO 200 1061-09-227 1510-1769
JMD INTERNATIONAL CORP.-cost of toner GSO-1061, 755 200 1061-09-232 1510-1841
LENDLE TRADING-cost of puzzle mat. GSO-1061, 765 200 1061-09-234 1510-1798
M.D.O. LUMBER AND CONSTRUCTION SUPPLY-cost of various 200 1061-09-238 1510-1760
BATTERY MASTER'S INC.-cost of tire used in SHN636 GSO-106 200 1061-09-242 1510-1768
BATTERY MASTER'S INC.-cost of tires used in SHK536 CMO-1 200 1061-09-244 1510-1843
BATTERY MASTER'S INC.-cost of tires 700x15 used in SKH339 200 1061-09-245 1510-1872
MSP PETRON GASOLINE STATION-gasoline expense July 16-31 200 1061-09-246 1510-1797
PLDT - tel bill of Montano Hall from Sept. 25 - Oct 24, 2015; co 200 1061-10-248 1510-1811
PLDT - tel bill of GSO with DSL as of Sept. 17, 2015; code 772 200 1061-10-249 1510-1815
PLDT - tel bill of GSO as of Sept. 17, 2015; code 772 200 1061-10-250 1510-1813
EMELITA'S MAGAZINE - subscription of newspapers for SEPT 2 200 1061-10-252 1510-1819
BUREAU OF TREASURY-fidelity bond of public officials & empl 200 1061-10-253
MWSI-water expense Montano Hall Cavite City Sept 8-Oct 9, 20 200 1061-10-261 1510-1911
MWSI-water expense Motor Pool GSO Sept 13-Oct 14, 2015-106 200 1061-10-262 1510-1904
K.M.L. GENERAL MERCHANDISE-cost of supplies GSO-1061,7 200 1061-10-263 1510-1937
MERALCO-electric expense from Aug 11 to Oct 10 (2 bills) Moto 200 1061-10-265 1510-1952
MERALCO-electric expense from Aug. 11 to Sept 10 Cavite Moto 200 1061-10-266 1510-1949
MERALCO-electric expense from Sept 11 to Oct. 10 Cavite Moto 200 1061-10-267 1510-1943
TCB GENERAL MERCHANT-cost of various materials used at MRF200 1061A-10-62 1510-1869
M.D.O. LUMBER AND CONSTRUCTION SUPPLY-cost of
various materials used at MRF-1061, 880 200 1061A-10-63 1510-1938
MWSI-water expense Solid waste Sep 9-Oct 10, 2015-1061-A, 7 200 1061A-10-65 1510-1913
MERALCO-electric expense from Aug 30 to Sept 29 Cavite Solid 200 1061A-10-66 1510-1963
PLDT-telephone expense as of Sept 17, 2015-1071, 772 200 1071-10-30 1510-1883
PLDT-telephone expense City Acctg Aug 25-Sept 24, 2015-1081 200 1081-09-59 1510-1758
P.L.D.T-telephone bill CTO Sept 17-Oct 16, 2015-1091, 772 200 1091-10-154 1510-1839
BUREAU OF TREASURY-fidelity bond of public officials & empl 200 1091-10-156 1510-1836
BUREAU OF TREASURY-community tax certificate Office of the T 200 1091-10-163 1510-1861
FERDINAND T. LABARDA-cash advance pf salaries & wages-10 200 1091-10-164 1510-1860
NATIONAL PRINTING OFFICE-payment of accountable forms C 200 1091-10-165 1510-1862
PLDT-telephone expense CTO Sept 17-Oct 16, 2015-1091, 772 200 1091-10-165 1510-1892
MWSI-water expense Cavite City Hospital Sep 13-Oct 14, 2015- 200 1091-10-166 1510-1916
MWSI-water expense CTO Sept 12-Oct 13, 2015-1091, 766 200 1091-10-167 1510-1910
MERALCO-electric expense from Aug 30 to Sept 29 City Hall Bu 200 1091-10-168 1510-1966
MERALCO-electric expense from Sept 11 to Oct. 10 various facili 200 1091-10-169 1510-1961
MERALCO-electric expense from Sept 1 to 30, 2015 Cemetery C 200 1091-10-170 1510-1944
MERALCO-electric expense from Aug 11 to Sept 15 various facili 200 1091-10-171 1510-1964
K.M.L. GENERAL MERCHANDISE-cost of bond paper Copy One 200 1101-09-39 1510-1761
PLDT- telephone expense Aug 17-Sept 16, 2015 COA-1111, 772 200 1111-10-17 1510-1971
PLDT-telephone bill City Library Cavite City Aug 25-Oct 24, 201 200 1122-10-36 1510-1863
MWSI-water expense Cavite City Hall Annex (Library) Sept 6-Oct 200 1122-10-37 1510-1905
MERALCO-electric expense Aug 12-Sept 11, 2015-1122, 767 200 1122-10-38 1510-1926
NEW BEGINNING TRADING-cost of computer ink City Prosecutor' 200 1141-10-18 1510-1931
PLDT-telephone bill City Prosecution Office Cavite City Aug 201 200 1141-10-20 1510-1858
PLDT-telephone expense City Prosecution Office Sept 2015-114 200 1141-10-21 1510-1885
PLDT-telephone expense MTCC Sept 2015-1151, 772 200 1151-10-18 1510-1898
PLDT-telephone expense Sept-Oct 2015-1151, 772 200 1151-10-22 1510-1882
EMELITA'S MAGAZINE - subscription of newspapers for SEPT 2 200 1158I-10-17 1510-1819
MERALCO-electric expense bill of Cavite City Court Branch II Ju 200 1158II-10-23 1510-1765
EMELITA'S MAGAZINE - subscription of newspapers for SEPT 2 200 1158II-10-24 1510-1819
EMELITA'S MAGAZINE - subscription of newspapers for SEPT 2 200 1914A-10-17 1510-1819
BERNARDO S. PAREDES-cash advance the amt used for confide 200 1914B-10-10 1510-1757
EMELITA'S MAGAZINE - subscription of newspapers for SEPT 2 200 1914C-10-15 1510-1819
PLDT-telephone bill PNP Check Pt Sept 25-Oct 24, 2015-1999, 200 1999-10-57 1510-1857
PLDT-telephone bill PNP Dept Cavite City Sept 25-Oct 24, 2015 200 1999-10-58 1510-1856
PLDT-telephone expense Fire Dept. Cavite City Sept 25-Oct 24, 200 1999-10-59 1510-1868
PLDT-telephone expense Tourism Office Aug 25-Oct 24, 2015-1 200 1999-10-60 1510-1900
PLDT-telephone expense RTC Branch 17 Aug 25-Sept 24, 2015- 200 1999-10-61 1510-1890
PLDT-telephone expense RTC Branch 17 Sept 25-Oct 24, 2015- 200 1999-10-62 1510-1891
PLDT-telephone expense RTC/OCC Aug 25-Sept 24, 2015-1999 200 1999-10-63 1510-1896
PLDT-telephone expense RTC/OCC Sept 25, 2015-Oct 24, 2015 200 1999-10-64 1510-1895
MERALCO-electric bill for the period Aug. 12-Sept. 11, 2015 200 1999B-09-191 1510-1749
PLDT - tel. bill UPAO Aug 25-Sept 24, 2015 1999B code 772 200 1999B-09-192 1510-1748
ARLYN P. NOTORIO-FA for placement & referral services of child 200 1999B-09-194 1510-1772
AMPARO LUCAS-FA for placement & referral services of children 200 1999B-09-195 1510-1771
DSWD REGION IV-A-cost of care and maintenance of ward/s co 200 1999B-10-206 1510-1844
DSWD REGION IV-A-cost of care and maintenance of ward/s co 200 1999b-10-207 1510-1845
EVELYN V. RUIZ-aid to Urban Poor-1999-B, 878 200 1999B-10-210 1510-1848
MERALCO-electric consumption of FEAC Sept 11-Oct 11, 2015-1999-B, 1999B-10-211 1510-1864
HBR ENTERPRISES/THRIZZIA MARIE B. ROSALES-foodstuff-1 200 1999B-10-212 1510-1942
MERALCO-electric expense Sept 12-Oct 11, 2015-1999-B, 767 200 1999B-10-218 1510-1880
PLDT-telephone expense MSCC July-Aug 2015-1999-B, 772 200 1999B-10-220 1510-1899
PLDT-telephone expense Sep-Oct 2015 FEACC-1999-B, 772 200 1999B-10-221 1510-1888
PLDT- telephone expense Sept 2015 UPAO-1999-B, 772 200 1999B-10-222 1510-1970
SHIRLEY BERNARDO-FA for placemet & referral services &
children needing special protection-1999-B, 878 200 1999B-10-225 1510-1941
MERALCO-electric expense from Aug 11 to Sept 11 CCIT 200 3324-10-14 1510-1959
ARM TRADING-cost of medical supplies CHO-4411, 760 200 4411-10-148 1510-1939
K.M.L. GENERAL MERCHANDISE-cost of supplies CHO-4411, 200 4411-10-150 1510-1875
MWSI - water bill of Dalahican Health Center Sept 1-Oct 2 code 200 4411-10-153 1510-1805
MWSI - water bill of Sta Cruz Health Center Sept 4-Oct 5 code 200 4411-10-155 1510-1806
MWSI - water bill of F. Manalac Health Center Sept 4-Oct 5 cod 200 4411-10-155 1510-1807
P.L.D.T-telephone bill San Antonio Health Center as of Sept 25, 200 4411-10-156 1510-1837
P.L.D.T-telephone bill City Health Office as of Sept 25, 2015-441 200 4411-10-157 1510-1838
MWSI-water expense Cavite Social Hygiene Clinic Sept 11-Oct 1 200 4411-10-161 1510-1909
MWSI-water expense San Antonio Puericulture Sept 10-Oct 11, 200 4411-10-162 1510-1908
PLDT - tel bill of Lying In as of Sept. 25, 2015; code 772 200 4421-10-19 1510-1812
MWSI-water expense Cavite City Hospital Sept 11-Oct 12, 2015- 200 4421-10-20 1510-1915
RACHIES SNACK HOUSE/ROSALITA LUMAGUI-cost of foods se 200 7611-09-102. 1510-1785
K.M.L. GENERAL MERCHANDISE-cost of supplies CSWDO-761 200 7611-09-104 1510-1792
PLDT-telephone expense CSWDO Sept 2015-7611, 772 200 7611-10-114 1510-1903
PLDT-telephone expense Rehab Sept 2015-7999, 772 200 7999-10-13 1510-1897
ANNA TERESA B. BALEDA-reimbursement TEV Convention Kalibo200 8721-10-12 1510-1800
INNOVE COMMUNICATIONS, INC.-telephone expense Oct 2015 200 8721A-10-41 1510-1881
MWSI-water expense Cavite Botanical Garden (Mini Zoo) Sept 1 200 8721A-10-42 1510-1914
MERALCO-electric expense from Aug 14 to Sept 14 Botanical G 200 8721A-10-43 1510-1958
M.D.O. LUMBER AND CONSTRUCTION SUPPLY-cost of
various materials FOR Maint of City Streets (Stock Piles)-8751,
815 200 8751-09-231 1510-1795
M.D.O. LUMBER & CONST. SUPPLY-various materials used for el200 8751-09-232 1510-1867
NEW BANTAY GLASS & ALUMINUM-cost of ED Door Closer

for the replacement and repair of Swing Door CTO-8751, 811 200 8751-09-236 1510-1865
MERALCO-electrric expense Cavite City Hall Annex-B Aug 13-Se 200 8751-09-237 1510-1759
M.D.O. LUMBER & CONST. SUPPLY-cost of various materials
used for repair of CR at City Hall Bldg. CMO Annex repair of
stage-8751, 811 200 8751-09-241 1510-1866
MSP PETRON GASOLINE STATION-gasoline expense Aug 1-31, 200 8751-09-242 1510-1789
NEW BEGINNING TRADING-cost of supplies CEO-8751, 755 200 8751-10-243 1510-1870
REYNALDO P. RIVERA-TEV July-Sept 2015-8751, 751 200 8751-10-248 1510-1784
AMADOR P. VILLEGAS-TEV July-Sept 2015-8751, 751 200 8751-10-249 1510-1783
ROMEO C. ENRIQUEZ-TEV July-Sep 2015-8751, 751 200 8751-10-252 1510-1791
JOSE U. MALUMAY - cost of Travelling expense code 751 200 8751-10-252 1510-1825
NEW BEGINNING TRADING-cost of ink toner CEO-8751, 755 200 8751-10-256 1510-1878
RAMON C. VERNIZ - cost of Travelling expense code 751 200 8751-10-258 1510-1822
JAIME C. DELA CRUZ - cost of Travelling expense code 751 200 8751-10-259 1510-1823
NOELITO R. ATANGAN - cost of Travelling expense code 751 200 8751-10-260 1510-1824
REMINA J. FERNANDEZ - cost of Travelling expense code 751 200 8751-10-261 1510-1826
ARIEL B. YUZON-cost of traveling expenseJuly - September, 20 200 8751-10-262 1510-1855
PLDT-telephone expense Ceo as of Sept 17, 2015-8751, 772 200 8751-10-267 1510-1893
MWSI-water expense Samonte Park Cavite City Sept 13-Oct 14, 200 8751-10-268 1510-1912
MWSI-water expense Samonte Park Cavite City Sept 13-Oct 14, 200 8751-10-269 1510-1907
MWSI-water expense Cavite City Tourism Sept 13-Oct 14, 2015- 200 8751-10-270 1510-1906
ARNOLD B. MALINIS-TEV May-Sept 2015-8751, 751 200 8751-10-271 1510-1925
MERALCO-electric expense from Aug 12 to Sept 15 various st. li 200 8751-10-273 1510-1950
MERALCO-electric expense from Aug. 8 to Sept 7 various govt fa 200 8751-10-275 1510-1947
MERALCO-electric expense from Sept 13 to Oct 12 City Hall An 200 8751-10-276 1510-1960
MERALCO-electric expense from Aug 12 to Sept 10 various facili 200 8751-10-277 1510-1956
MERALCO-electric expense from Sept 11 to Oct. 10 Ishikawa P 200 8751-10-279 1510-1945
MERALCO-electric expense from Aug 12 toSept 11 Shelter for 200 8751-10-280 1510-1962
MERALCO-electric expense from Aug 12 to Sept 11 Tourism Offi 200 8751-10-281 1510-1951
MERALCO-electric expense from Sept 1 to 30 Porta Vaga Reclam 200 8751-10-282 1510-1957
MERALCO-electric expense from Aug 13 to Sept 12 CACILIVE Tr 200 8751-10-283 1510-1953
MERALCO-electric expense from Aug 13 to Sept 12 Rosario Ist 200 8751-10-284 1510-1955
MERALCO-electric expense from Sept 1-30 for street lights 8751 200 8751-10-285 1510-1968
M.D.O. Lumber and Const. Supply- materials used for painting H 200 8811-09-56 1510-1750
MWSI-water expense water bill Public Market Sept 13-Oct 14, 2 200 8811-10-64 1510-1917
MERALCO-electric expense from Aug 30 to Sept 29 Public Mark 200 8811-10-65 1510-1967
MERALCO-electric expense from Sept 20 to Oct. 12 Slaughterho 200 8812-10-14 1510-1948
MERALCO-electric expense from Aug 12 to Sept 11 Slaughterh 200 8812-10-15 1510-1954
ALLISON B. SANTIAGO-cost of foodstuff CMO-1011,884-1 200 1510-1920
R. NUGUID & SONS, INC.-COST OF 1.5HP window type airconditi300 1011-09-15 1510-1770
R. NUGUID & SONS, INC.-cost of panasonic 1.5HP windows type 300 1011-09-16 1510-1873
R. NUGUID & SONS, INC.-payment for the cost of Panasonic 1. 300 1011-09-17 1510-1763
TIARA MIER TRADING-cost of IT supplies-1011, 223 300 1011-10-19 1510-1830
NEW BEGINNING TRADING-cost of portable cassette tape recor 300 1021-09-05 1510-1804
TIARA MIER TRADING-various office equipment-1041, 221,222, 300 1041-10-02 1510-1846
TIARA MIER TRADING-cost of various equipment-1071, 221, 22 300 1071-09-02 1510-1764
CBS Const. & Const. Supply- 100% completed const of
drainage system along A. del Rosario-Dra. Salamanca-Hugo
Perez (Jct. H. del Trabajo -H. Perez outlet San Roque, Cavite
City code 271 300 8918- 1510-1810
DALEBO CONST. & GEN. MDSE.-installation of 14 units
opentype roll up doors at market bldg. 2,3 &4 public market-
8918, 214 300 8918-03-08 1510-1829
CBS CONST. & CONST. SUPPLY- 100% completed const. of slaugh 300 8918-06-29 1510-1828
CBS CONST. & CONST. SUPPLY-construction of drainage

system along J. Felipe Blvd-cabuco-Mla. Bay Jct. L. Jaena-
Manila Bay, Caridad, Cavite City (55.13% completed)-8918, 271 300 8918-06-33 1510-1747
CBS CONST. & CONST. SUPPLY-payment of 15%
advance/mobilization expense for construction of children's
protection center at DSWD comp. (phase I) San Roque Cavite
City-8918, 149 300 8918-10-41 1510-1793
CAVITE CITY TREASURER-TRUST FUND - transfer of withholding412 1510-1773

GSIS - Sept. 2015 remittance code 413 413 1510-1777
HDMF - remittance of Pag IBIG salary loan P 174,722.36' Calami 414 1510-1779
HDMF - remittance of Pag IBIG Contribution for Sept. 2015 414 1510-1780
PHIL. HEALTH INSURANCE CORP. Sept. 2015 remittance cod 415 1510-1778
ARNOLD B. MALINIS-TEV Jan-Apr 2015-8751, 751 200 8751-10-247 1510-1782
LANDBANK, CAVITE CITY BR. FAO BIR-documetary stamp collecti 412-5 1510-1756
Cavite City Treasurer Trust Fund - transfer the 30% share of ba 418-3 1510-1808
CCGE CREDIT COOPERATIVE-remittance Educational Loans In 439-8 1510-1801
CCGE CREDIT COOPERATIVE-reimittance salary loans inst. C 439-8 1510-1802
CCGE CREDIT COOPERATIVE-remittance COOP Tulong Eskuwe439-8 1510-1803
FERDINAND T. LABARDA-cash advance payment of GSO Monetized Leave-106 1510-1781
CANCELLED
NNABELLA B. POBLETE
City Accountant LCI 42
e __________________ LCI 43
LCI 44
LCI 45
LCI 46
TOTAL
C R E D I T
CASH IN BANK CASH IN BANK DUE TO BIR
CURRENT COMBO COMPENSATION SUPPLIER
LBP-IRA LBP
(111-1) (111-2) (412-1) (412-2) (412-3) (412-4)
50,208.94
78,372.15
150,000.00
2,200,000.00
1,200,000.00 -
59,355.00
1,100,000.00
364,650.00
2,111.25 40.21 100.54

74,757.26 705.26 3,526.28
5,300.00 50.00 250.00
4,218.75 80.36 200.89
8,620.30
3,515.63 66.96 167.41
20,684.20 195.13 975.67
2,812.50 53.57 - 133.93
41,204.11 388.72 1,943.59
27,212.64
220,937.51
104,699.28
10,032.15 94.64 473.21
1,303.13 24.82 62.05
10,030.00
1,224.38 23.32 58.30
1,160.55 - 22.11 - 55.26
6,004.80 62.55 187.65
7,963.20 82.95 248.85
5,000.00
7,637.76 79.56 238.68
5,491.20 57.20 171.60
44,514.28 419.95 2,099.73

13,300.00 280.00 420.00
9,500.00 200.00 300.00
5,343.75 112.50 168.75
9,500.00 200.00 300.00
22,040.00 464.00 696.00
13,300.00 280.00 420.00
38,000.00 800.00 1,200.00
20,000.00
20,000.00
3,000.00
4,623.40 88.06 220.17
5,000.00
5,000.00
1,770.00 33.71 84.29
861.30
995.48 18.96 47.40
2,061.57 39.27 98.17
4,995.43
2,742.19 52.23 130.58
1,221.46 23.27 58.17
5,000.00
10,000.00
5,998.53 114.26 285.64
1,059.37 20.18 50.45

5,704.69 108.66 271.65
7,500.00
3,562.50 75.00 112.50 -
3,920.00
4,546.87 86.61 216.52
3,515.63 66.96 167.41

5,287.50 100.71 251.79
995.70
7,098.22 66.96 334.82
6,212.41 58.61 293.04
4,750.00 100.00 150.00 -
25,200.00
9,417.86 88.85 444.24
3,667.69 69.86 174.65
1,208.46 23.02 57.55
5,101.24 48.13 240.63
15,521.43 146.43 732.14
532,877.15 - 5,027.14 25,135.71
5,036.89 47.52 237.59
4,681.04 44.16 220.80
4,542.85 42.86 214.29
11,357.15 107.14 535.71
59,554.00 561.83 2,809.15
861.30 -
5,293.29 100.82 - 252.06
893.88
360.00
5,253.75
5,616.36 262.45
516.88
12,672.00 132.00 396.00
3,077.36 59.53 127.10
946.79
24.34
1,192.50 11.25 - 56.25
15,334.98 144.67 723.35

9,960.35 465.44
50,524.33 966.96 2,297.67
885.75
2,700.71 51.44 - 128.60
360.00
2,700.71 51.44 128.60
5,260.68 100.20 250.51
400.00
3,052.50
11,950.00
2,100,000.00
76,050.00
995.48 18.96 47.40
68,826.91 3,216.21
4,765.61 222.69
192,013.40 3,739.32 7,232.09
17,685.89 343.30 662.60
124.96
69,762.91 1,354.35 2,698.21
1,689.60 17.60 52.80
995.48 18.96 47.40
914.20
3,747.90 71.39 178.47
888.09
1,863.08 33.00 71.15
1,347.84 14.04 42.12
360.00
3,109.48 59.23 148.07
1,253.74 23.88 59.70
1,183.24 22.54 56.35
400.00
802.87
360.00
48.68
360.00
400.00
710,000.00
360.00
885.75
2,061.57 39.27 98.17
977.46 18.62 46.55
1,345.79 25.63 64.08
861.30
861.30
1,003.06 19.10 47.76
1,003.06 19.10 47.76
360.08
717.75
3,000.00
3,000.00
5,576.67
6,510.00
5,000.00
585.29
1,597.09 15.07 75.34
478.79
1,481.34 28.22 70.54
717.75
717.75
3,000.00
9,701.80 182.85 398.52
68,535.63 646.56 3,232.81
5,078.40 52.90 158.70
887.63
887.91
976.96
717.75
2,092.57 39.86 99.65
2,551.59 119.23
1,274.43 59.55
893.84
23,555.00 1,100.70
3,396.25 71.50 107.25
1,838.40 19.15 57.45
2,132.10 40.61 101.53
1,183.24 22.54 56.35
12,281.00
1,409.78 26.85 67.13
10,719.79 500.92
8,445.27 142.99 311.12
75,337.61 710.73 - 3,553.66

119,263.53 1,125.13 5,625.64
5,110.72 48.21 241.07

14,878.00 290.11 521.73
14,972.12 141.25 706.23

5,278.35 49.80 248.98
3,216.00 33.50 100.50
4,500.00
4,500.00
4,500.00
4,500.00
400.00
25,996.80 270.80 812.40
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
995.48 18.96 47.40
5,873.08 274.44
1,165.63 54.47
1,041.19 48.65
7,500.00
996.33
509.50
904.84
17,215.64 335.20 596.43
7,735.40 145.62 311.94
82,245.31 1,530.29 3,309.39
131.92
18,802.78 365.73 695.16
2,199.68 42.58 91.76
7,739.81 149.71 324.70
3,604.55 69.60 144.99
6,763.67 119.79 261.76
537,731.93 10,401.33 22,559.06
2,206.13 20.81 104.06
94,482.73 4,415.08
317,120.87 6,153.81 13,128.32
927.41
4,439.76 85.82 187.55
7,161.00
17,602.63 166.06 830.31

17,602.63 166.06 830.31
17,602.63 166.06 830.31
4,118.40 42.90 128.70
14,976.00 156.00 468.00
35,513.75 369.94 1,109.81
47,673.60 496.60 1,489.80
589,913.62 11,236.45 - 28,091.13
352,286.48 6,710.22 16,775.55

1,937,932.13 36,912.99 92,282.48
1,587,715.74 30,242.20 75,605.51
586,942.54 11,179.86 27,949.64
1,169,934.60
2,052,433.36
232,624.00
257,707.08
201,175.00
6,000.00
38,000.00 800.00 1,200.00
26,745.00 -
1,437,976.19
455,107.33
369,393.42
90,200.00
118,393.72
23,456,059.31 - - 141,544.02 10,737.56 369,837.21
4,082,026.95 - - 141,355.96 14,313.57 366,141.03

6,628,636.97 188.06 (3,576.01) 3,696.18
6,893,294.97
2,458,676.80
3,393,423.62
23,456,059.31
-
OTHER CASH PAYROLL ADVANCES TO Accounts
PAYABLES DISBURSING FUND OFFICERS Payable
10% RET. OFFICER & EMPLOYEES
(439-6) (103) (106) (148) (149) (401-8)
150,000.00
2,200,000
1,200,000.00
59,355.00
1,100,000.00
364,650.00
25,200.00
2,100,000.00
710,000.00
626,072.04
118,393.72
- 150,000.00 7,142,398.72 735,200.00 -

522,118.79
521,810.56
308.23
D E B I T
A/P Due to LGU's OTHER PAYABLES
Bgy Gov't RETENTION DRUG REHAB. REF. REST FEE
CENTER
(401-4-13) (418) (439-6) (439-11) (439-12) (214)
375,772.25
- - - - -
8425762.21
OFFICE ROADS, ARTESIAN WELLS, OTHER PUBLIC
EQUIPMENT HIGHWAYS RESERVOIRS & INFRASTRUCTURES
& BRIDGES PUMPING STATIONS
(221) (222) (223) (251) (254) (260)
18,599.00
18,599.00
18,599.00
4,290.00
15,600.00
5,200.00 13,600.00 18,193.50
23,400.00 14,820.00 11,440.00
99,997.00 - - -
Const in Prog Const in Prog Other CASH GIFT YEAR END
STRUCTURES Flood Control OTHER PUBLIC Personnel BONUS
INFRASTRUCTURES Benefits
(264) (271) (273) (719-A) (724) (725)
26,942.00 2,500.00 13,471.00

629,241.20
2,067,127.60
2,326,569.00
-
Due to TERMINAL TRAVELLING OFFICE
BIR LEAVE BENEFITS EXPENSE SUPPLIES
Refund SUPPLIES EXP.
412-1 (742) (751) (753) (755) (756)
4,122.92 69,555.35
5,600.00
16,400.00
11,950.00
76,050.00
1,760.00
1,404.00
5,290.00
1,915.00
7,981.00 4,300.00
3,350.00
4,500.00
4,500.00
4,500.00
4,500.00
27,080.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
7,500.00
6,000.00
69,555.35 61,981.00 62,799.00

ANIMAL DRUGS AND MED., DENTAL, GASOLINE, OIL OTHER
ZOOLOGICAL MEDICINES & LABORATORY & LUBRICANTS SUPPLIES WATER
(757) (759) (760) (761) (765) (766)
43,536.42
7,956.00
47,033.96
6,564.06
9,950.95
563,040.00
62,924.98
5,878.81
516.88
13,200.00
720.00
10,425.79
72,043.12
4,988.30
888.09
72,415.00
887.63
887.91
976.96
2,670.82
1,333.98
24,655.70
11,220.71
5,577.13
6,147.52
1,220.10
1,089.84
2,331.00
98,897.81
- - 72,415.00 176,307.50 586,527.00 244,729.97
TELEPHONE TELEPHONE ADVERTISING REPRESENTATION
ELECTRICITY EXPENSES EXPENSES EXPENSE EXPENSE
LANDLINE HANDYPHONE
(767) (772) (773) (780) (783)
1,237.92
5,000.00
3,000.00
4,931.63
1,888.00
861.30
1,061.84
2,199.01
1,302.90
6,398.43
1,130.00
6,085.00
7,500.00
3,750.00
3,920.00
4,850.00
3,750.00
5,640.00
995.70
3,912.20
1,289.03
861.30
5,646.17
893.88
3,263.99
946.79
24.34
53,788.96
885.75
2,880.75
2,880.75
5,611.39
1,061.84
202,984.81
18,691.79
124.96
73,815.47
1,061.84
914.20
3,997.76
1,967.23
3,316.78
1,337.32
1,262.13
802.87
48.68
885.75
2,199.01
1,042.63
1,435.50
861.30
861.30
1,069.92
1,069.92
360.08
717.75
585.29
478.79
1,580.10
717.75
717.75
10,283.17
717.75
2,232.08
893.84
2,274.24
1,262.13
1,503.76
8,899.38
15,689.84
1,061.84
996.33
509.50
904.84
18,147.27
8,192.96
87,084.99
131.92
19,863.67
2,334.02
8,214.22
3,819.14
7,145.22
570,692.32
336,403.00
927.41
4,713.13
1,462,033.51 82,597.01 7,500.00
SUBSCRIPTION REPAIRS & REPAIRS & REPAIRS & REPAIRS &
EXPENSES MAINT. MAINT. MAINT. MAINT.
OFFICE BLDGS. OTHER STRUCT. OFFICE EQUIPT. MOTOR VEHICLES
(786) (811) (815) (821) (823) (841)
10,600.00
10,030.00
5,720.00
5,000.00
5,390.00
4,946.00
4,800.00
12,000.00
360.00
360.00
400.00
360.00
400.00
360.00
360.00
400.00
360.00
79,602.00
40,748.00 85,266.30
5,400.00
1,200.00 14,619.60
400.00
3,760.00 47,348.00 179,487.90 - 52,766.00
REPAIRS & MISC. FIDELITY BOND
MAINT. DONATIONS EXPENSES PREMIUMS
OTHER EQUIPMENT
(850) (878) (883) (884) (892)
2,252.00
78,988.80
4,500.00
8,620.30
3,750.00
21,855.00
3,000.00
1,390.00
1,306.00
6,255.00
8,295.00
14,000.00
10,000.00
5,625.00
10,000.00
23,200.00
14,000.00
40,000.00
20,000.00
20,000.00
5,000.00
5,000.00
4,995.43
2,925.00
5,000.00
10,000.00
5,322.00
5,253.75
540.00
16,203.00
3,052.50
5,000.00
3,000.00
7,161.00
40,000.00
22,065.00 77,550.00 297,568.53 8,306.25

SUNDRY
INSURANCE LOAN TERM INTEREST OTHER MOE ACCOUNT

LOANS PAYABLE EXPENSE CODE
(893) (444) (975) (969)
701
711
719
724
725
731
732
733
742
413-1
414-1
415
439-8; 8-A
17,861.20 9,351.44 -
145,013.83 75,923.68
68,720.08 35,979.20
7,500.00
3,000.00
3,000.00
5,576.67
6,510.00
1,687.50
3,575.00
149
412
413
414-2
414-1
415
412-5
418-3
429-8B
439-8D
439-8C
- 231,595.11 121,254.32 30,849.17 -

General Fund
DEBIT CREDIT
3,286.77 3,286.77 50,208.94
645.16 645.16 -
10,189.00 10,189.00 -
2,250.00 2,250.00 -
4,585.05 4,585.05 -
394.41 394.41 -
65.73 65.73 -
100.00 100.00 -
29,714.49 29,714.49 -
690.21 - 690.21
131.46 - 131.46
200.00 - 200.00
38,219.12 116,591.27 116,591.27
150,000.00 150,000.00
2,200,000.00 2,200,000.00
1,200,000.00 1,200,000.00
59,355.00 59,355.00
1,100,000.00 1,100,000.00
364,650.00 364,650.00
2,252.00 2,252.00
78,988.80 78,988.80
5,600.00 5,600.00
4,500.00 4,500.00
8,620.30 8,620.30
3,750.00 3,750.00
21,855.00 21,855.00
3,000.00 3,000.00
43,536.42 43,536.42
27,212.64 27,212.64
220,937.51 220,937.51
104,699.28 104,699.28
10,600.00 10,600.00
1,390.00 1,390.00
10,030.00 10,030.00
1,306.00 1,306.00
1,237.92 1,237.92
6,255.00 6,255.00
8,295.00 8,295.00
5,000.00 5,000.00
7,956.00 7,956.00
5,720.00 5,720.00
47,033.96 47,033.96
14,000.00 14,000.00
10,000.00 10,000.00
5,625.00 5,625.00
10,000.00 10,000.00
23,200.00 23,200.00
14,000.00 14,000.00
40,000.00 40,000.00
20,000.00 20,000.00
20,000.00 20,000.00
3,000.00 3,000.00
5,000.00 5,000.00
5,000.00 5,000.00
5,000.00 5,000.00
1,888.00 1,888.00
861.30 861.30
1,061.84 1,061.84
2,199.01 2,199.01
4,995.43 4,995.43
2,925.00 2,925.00
1,302.90 1,302.90
5,000.00 5,000.00
10,000.00 10,000.00
6,398.43 6,398.43
1,130.00 1,130.00
6,085.00 6,085.00
7,500.00 7,500.00
3,750.00 3,750.00
3,920.00 3,920.00
4,850.00 4,850.00
3,750.00 3,750.00
5,640.00 5,640.00
995.70 995.70
7,500.00 7,500.00
6,564.06 6,564.06
5,000.00 5,000.00
25,200.00 25,200.00
9,950.95 9,950.95
3,912.20 3,912.20
1,289.03 1,289.03
5,390.00 5,390.00
16,400.00 16,400.00
563,040.00 563,040.00
5,322.00 5,322.00
4,946.00 4,946.00
4,800.00 4,800.00
12,000.00 12,000.00
62,924.98 62,924.98
861.30 861.30
5,646.17 5,646.17
893.88 893.88
360.00 360.00
5,253.75 5,253.75
5,878.81 5,878.81
516.88 516.88
13,200.00 13,200.00
3,263.99 3,263.99
946.79 946.79
24.34 24.34
1,260.00 1,260.00
16,203.00 16,203.00
10,425.79 10,425.79
53,788.96 53,788.96
885.75 885.75
2,880.75 2,880.75
360.00 360.00
2,880.75 2,880.75
5,611.39 5,611.39
400.00 400.00
3,052.50 3,052.50
2,100,000.00 2,100,000.00
76,050.00 76,050.00
1,061.84 1,061.84
1,061.84 1,061.84
72,043.12 72,043.12
4,988.30 4,988.30
202,984.81 202,984.81
18,691.79 18,691.79
124.96 124.96
73,815.47 73,815.47
1,760.00 1,760.00
1,061.84 1,061.84
914.20 914.20
888.09 888.09
888.09 888.09
1,967.23 1,967.23
1,404.00 1,404.00
360.00 360.00
3,316.78 3,316.78
1,337.32 1,337.32
1,262.13 1,262.13
400.00 400.00
802.87 802.87
360.00 360.00
48.68 48.68
360.00 360.00
400.00 400.00
- 710,000.00 710,000.00
360.00 360.00
885.75 885.75
2,199.01 2,199.01
1,042.63 1,042.63
1,435.50 1,435.50
861.30 861.30
861.30 861.30
1,069.92 1,069.92
1,069.92 1,069.92
360.08 360.08
717.75 717.75
3,000.00 3,000.00
3,000.00 3,000.00
5,576.67 5,576.67
6,510.00 6,510.00
5,000.00 5,000.00
1,687.50 1,687.50
1,687.50 1,687.50
478.79 478.79
1,580.10 1,580.10
717.75 717.75
717.75 717.75
3,000.00 3,000.00
10,283.17 10,283.17
72,415.00 72,415.00
5,290.00 5,290.00
887.63 887.63
887.91 887.91
976.96 976.96
717.75 717.75
2,232.08 2,232.08
2,670.82 2,670.82
1,333.98 1,333.98
893.84 893.84
24,655.70 24,655.70
3,575.00 3,575.00
1,915.00 1,915.00
2,274.24 2,274.24
1,262.13 1,262.13
12,281.00 12,281.00
1,503.76 1,503.76
11,220.71 11,220.71
8,899.38 8,899.38
79,602.00 79,602.00
126,014.30 126,014.30
15,689.84 15,689.84
15,689.84 15,689.84
15,819.60 15,819.60
5,577.13 5,577.13
3,350.00 3,350.00
4,500.00 4,500.00
4,500.00 4,500.00
4,500.00 4,500.00
4,500.00 4,500.00
400.00 400.00
27,080.00 27,080.00
4,500.00 4,500.00
4,500.00 4,500.00
4,500.00 4,500.00
4,500.00 4,500.00
4,500.00 4,500.00
1,061.84 1,061.84
6,147.52 6,147.52
1,220.10 1,220.10
1,089.84 1,089.84
7,500.00 7,500.00
996.33 996.33
509.50 509.50
904.84 904.84
18,147.27 18,147.27
8,192.96 8,192.96
87,084.99 87,084.99
131.92 131.92
19,863.67 19,863.67
2,334.02 2,334.02
8,214.22 8,214.22
3,819.14 3,819.14
7,145.22 7,145.22
570,692.32 570,692.32
2,331.00 2,331.00
98,897.81 98,897.81
336,403.00 336,403.00
927.41 927.41
4,713.13 4,713.13
7,161.00 7,161.00
18,599.00 18,599.00
18,599.00 18,599.00
18,599.00 18,599.00
4,290.00 4,290.00
15,600.00 15,600.00
36,993.50 36,993.50
49,660.00 49,660.00
629,241.20 629,241.20
375,772.25 375,772.25
2,067,127.60 2,067,127.60
633,005.55
2,326,569.00 2,326,569.00
626,072.04 626,072.04
1,169,934.60 1,169,934.60 1,169,934.60

2,052,433.36 2,052,433.36 2,052,433.36
232,624.00 232,624.00 232,624.00
257,707.08 257,707.08 257,707.08
201,175.00 201,175.00 201,175.00
6,000.00 6,000.00
40,000.00 40,000.00
26,745.00 26,745.00 26,745.00
1,437,976.19 1,437,976.19 1,437,976.19
455,107.33 455,107.33 455,107.33
369,393.42 369,393.42 369,393.42
90,200.00 90,200.00 90,200.00
118,393.72 118,393.72
- -
- -
6,344,526.59 672,246.34 24,647,887.03 24,647,887.03
(46,922.17)
645.16
10,189.00
2,250.00
4,585.05
394.41
65.73
100.00
29,714.49
(690.21)
(131.46)
(200.00)
- 439-8 Salary 22,219.12
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(0.00)
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- 439-8 B educ 16,000.00
-
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(0.00)
MONTH: November , 2015

NO. CLASS SERIES
2015
103 103 2-Nov 801071

103 103 6-Nov 801095
106 106 2-Nov 801072
106 106 9-Nov 801109
106 106 13-Nov 801140
106 106 18-Nov 801175
106 106 24-Nov 801231
106 106 25-Nov 801254
106 106 27-Nov 754402
1011-11-092 100 10-Nov 801116
1011-10-541 200 3-Nov 801081

1011-10-573 200 2-Nov 801073
1011-11-016 200 20-Nov 801192
1011-11-303 200 20-Nov 801191
1011-11-578 200 2-Nov 801076
1011-11-579 200 11-Nov 801120
1011-11-584 200 11-Nov 801119
1011-11-585 200 23-Nov 801200
1011-11-586 200 5-Nov 801088
1011-11-587 200 5-Nov 801089
1011-11-588 200 13-Nov 801141
1011-11-589CA 200 9-Nov 801108
1011-11-591 200 12-Nov 801126
1011-11-594 200 10-Nov 801113
1011-11-596CA 200 10-Nov 801115
1011-11-597 200 18-Nov 801170
1011-11-598 200 13-Nov 801137
1011-11-600 200 18-Nov 801172
1011-11-601 200 18-Nov 801173
1011-11-602 200 13-Nov 801139
1011-11-603 200 17-Nov 801166
1011-11-604 200 17-Nov 801167
1011-11-605 200 17-Nov 801162
1011-11-606 200 13-Nov 801143
1011-11-607 200 13-Nov 801142
1011-11-608 200 13-Nov 801145
1011-11-609 200 13-Nov 801144
1011-11-610 200 16-Nov 801156
1011-11-615 200 23-Nov 801201
1011-11-616 200 23-Nov 801210
1011-11-617 200 23-Nov 801209
1011-11-618 200 18-Nov 801176
1011-11-619 200 23-Nov 801199
1011-11-620 200 23-Nov 801198
1011-11-620 200 23-Nov 801206
1011-11-623 200 25-Nov 801251
1011-11-624 200 26-Nov 801256
1011-11-627 200 25-Nov 801252
1011-11-631 200 23-Nov 801222
1011-11-632 200 23-Nov 801221
1011-11-633 200 23-Nov 801218
1011-11-634 200 23-Nov 801220
1011-11-635 200 23-Nov 801219
1011-11-637 200 25-Nov 801246
1011-11-638 200 25-Nov 801244
1011-11-639 200 25-Nov 801245
1011-11-640 200 25-Nov 801249
1011-11-641 200 25-Nov 801248
1011-11-645 200 25-Nov 801250
1011-11-646 200 25-Nov 801247
1011-11-648 200 25-Nov 801255
1011-11-655 200 26-Nov 801260
1011-11-656 200 26-Nov 801259
1011-11-657 200 26-Nov 801261
1011-11-660 200 26-Nov 801262
1011B-11-030 200 13-Nov 801135
1011B-11-032 200 24-Nov 801240
1021-10-285 200 3-Nov 801087
1021-10-289 200 11-Nov 801118
1021-10-290 200 11-Nov 801117
1021-11-294 200 24-Nov 801228
1021-11-296 200 24-Nov 801223
1021-11-305 200 25-Nov 801253
1021A-11-073 200 24-Nov 801229
1021A-11076 200 24-Nov 801224
1041-09-054 200 9-Nov 801099
1051-10-052 200 5-Nov 801090
1051-11-055 200 23-Nov 801207
1061-10-268 200 3-Nov 801082
1061-10-269 200 3-Nov 801084
1061-10-271 200 11-Nov 801121
1061-10-274 200 13-Nov 801133
1061-10-276 200 9-Nov 801101
1061-10-277 200 9-Nov 801102
1061-10-278 200 9-Nov 801100
1061-11-279 200 16-Nov 801151
1061-11-282 200 16-Nov 801147
1061-11-283 200 16-Nov 801150
1061-11-284 200 16-Nov 801148
1061-11-285 200 20-Nov 801182
1061-11-287 200 26-Nov 801258
1061-11-289 200 26-Nov 801257
1061-11-290 200 20-Nov 801186
1061-11-292 200 27-Nov 801264
1061-11-293 200 27-Nov 801269
1061A-09-056 200 20-Nov 801197
1061A-10-064 200 2-Nov 801075
1061A-10-067 200 19-Nov 801177
1061A-11-020 200 18-Nov 801174
1061A-11-068 200 16-Nov 801153
1061A-11-069 200 16-Nov 801154
1061A-11-071 200 20-Nov 801189
1061A-11-073 200 27-Nov 801276
1071-09-027 200 3-Nov 801085
1071-11-033 200 24-Nov 801239
1081-11-068 200 13-Nov 801132
1081-11-069 200 20-Nov 801182
1091-11-170 200 27-Nov 801277
1091-11-176CA 200 9-Nov 801107
1091-11-177 200 20-Nov 801182
1091-11-179 200 17-Nov 801161
1091-11-180 200 24-Nov 801241
1091-11-181 200 17-Nov 801165
1091-11-183 200 20-Nov 801195
1091-11-184 200 20-Nov 801190
1091-11-185CA 200 24-Nov 801230
1091-11-186 200 27-Nov 801265
1091-11-187 200 27-Nov 801278
1091-11-188 200 27-Nov 801268
1091-11-189 200 27-Nov 801275
1101-11-046 200 17-Nov 801163
1111-11-019 200 23-Nov 801208
1122-11-039 200 13-Nov 801131
1122-11-040 200 27-Nov 801266
1141-11-022 200 20-Nov 801182
1151-11-023 200 20-Nov 801182
1151-11-024 200 24-Nov 801235
1158I-11-019 200 13-Nov 801138
1158I-11-020 200 20-Nov 801182
1158I-11-021 200 24-Nov 801233
1158II-10-025 200 3-Nov 801079
1158II-11-026 200 20-Nov 801182
1914A-11-019 200 20-Nov 801182
1914B-11-011CA 200 3-Nov 801078
1914C-10-016 200 13-Nov 801134
1914C-10-017 200 3-Nov 801083
1914C-11-001 200 19-Nov 801178
1914C-11-018 200 20-Nov 801182
1999-11-065 200 24-Nov 801225
1999-11-066 200 23-Nov 801203
1999-11-067 200 23-Nov 801205
1999-11-068 200 23-Nov 801204
1999-11-069 200 23-Nov 801202
1999-11-69A 200 24-Nov 801234
1999B-10-237 200 18-Nov 801169
1999B-11-236 200 11-Nov 801122
1999B-11-241 200 27-Nov 801280
1999B-11-242 200 24-Nov 801243
1999B-11-243 200 24-Nov 801238
1999B-11-244 200 24-Nov 801237
1999B-11-245 200 24-Nov 801227
1999B-11-246 200 24-Nov 801226
1999B-11-253 200 24-Nov 801242
3324-11-015 200 17-Nov 801157
3324-11-017 200 27-Nov 801272
4411-08-127 200 17-Nov 801158
4411-09-146 200 2-Nov 801074
4411-10-165 200 5-Nov 801091
4411-10-166 200 5-Nov 801094
4411-11-168 200 5-Nov 801093
4411-11-169 200 12-Nov 801127
4411-11-171 200 16-Nov 801152
4411-11-172 200 16-Nov 801149
4411-11-173 200 16-Nov 801146
4411-11-180 200 23-Nov 801213
4411-11-181 200 23-Nov 801214
4411-11-182 200 23-Nov 801215
4411-11-183 200 23-Nov 801216
4411-11-184 200 23-Nov 801212
4411-11-185 200 27-Nov 801267
4411-11-186 200 27-Nov 801274
4421-10-021 200 5-Nov 801092
4421-11-022 200 13-Nov 801130
4421-11-023 200 23-Nov 801217
4421-11-024 200 27-Nov 801271
7611-11-127 200 19-Nov 801179
7611-11-129 200 17-Nov 801168
7999-11-014 200 24-Nov 801236
8721A-11-046 200 23-Nov 801211
8721A-11-049 200 20-Nov 801194
8721A-11-050 200 27-Nov 801273
8751-10-272 200 17-Nov 801160
8751-11-290 200 24-Nov 801232
8751-11-291 200 16-Nov 801155
8751-11-293 200 20-Nov 801182
8751-11-294 200 17-Nov 801164
8751-11-297 200 20-Nov 801188
8751-11-298 200 20-Nov 801184
8751-11-299 200 20-Nov 801183
8751-11-300 200 20-Nov 801185
8751-11-301 200 20-Nov 801193
8751-11-302 200 20-Nov 801187
8811-11-070(02) 200 20-Nov 801196

8811-11-071(02) 200 27-Nov 801279
8812-11-016(03) 200 27-Nov 801270
9998-11-009 200 12-Nov 801128
1011-11-028 200FE 11-Nov 801125

1011-11-029 200FE 11-Nov 801124
1011-11-030 200FE 11-Nov 801123
1011-11-019 300 17-Nov 801159

1011B-11-001 300 9-Nov 801111
1051-11-001 300 9-Nov 801110
1061-11-002 300 13-Nov 801136
1091-11-004 300 3-Nov 801086
4411-11-002 300 17-Nov 801158
7611-11-002 300 18-Nov 801171
8918-03-006 300 2-Nov 801077

8918-06-031(18) 300 19-Nov 801181
8918-06-032(18) 300 9-Nov 801112
8918-09-038(18) 300 26-Nov 801263
8918-09-040(18) 300 19-Nov 801180
9998-09-003 300 12-Nov 801129
412-5 412 3-Nov 801080

412 412 10-Nov 801114
413 413 9-Nov 801103
414-1 414 9-Nov 801104
414-2/2A 414 9-Nov 801105
415 415 9-Nov 801106
439-8C 439-8 6-Nov 801096

439-8 439-8 6-Nov 801097
439-8B 439-8 6-Nov 801098
Prepared by:
FLORDELINA V. OLAES
LRCO I
Date __________________
DISBURSEMENT JOURNAL
VERNMENT UNIT (LGU) - CAVITE CITY
November , 2015
PAYEE DATE CHECK #

SERIES
2015
Ferdinand T. Labarda-cash advance for payment of MOOE 2-Nov 801071

Ferdinand T. Labarda-cash advance for payment of MOOE 6-Nov 801095
Ferdinand T. Labarda-cash advance for payment of salaries, wages, etc. 2-Nov 801072
Ferdinand T. Labarda-cash advance for payment of Year End Bonus 9-Nov 801109
Ferdinand T. Labarda-CA for payment of salaries, wages, etc 18-Nov 801175
Ferdinand T. Labarda-cash advance for payment of RATA 25-Nov 801254
Ferdinand T. Labarda-cash advance for payment of Performance Enhancement Incent 27-Nov 754402
Nemuel R. Camarse-payment of terminal leave pay 10-Nov 801116
Encarjames Catering Service-cost of various foodstuffs 3-Nov 801081

Emily B. Aquino-discretionary fund 2-Nov 801073
MWSI-water bill (CCIT) for the period Oct. 14-Nov. 14, 2015 20-Nov 801192
MWSI-water bill (Mini Park) for the period Oct. 13-Nov. 13, 2015 20-Nov 801191
Heidi Bobadilla-discretionary fund 2-Nov 801076
Battery Master's Inc.-cost of 2SM Battery 11-Nov 801120
New Chefoo Restaurant-cost of foodstuffs 11-Nov 801119
Encarjames Catering Service-cost of meals and snacks 23-Nov 801200
Jennalyn Carranza-aid to NGO 5-Nov 801088
Ronilo F. Gonzales-aid to NGO 5-Nov 801089
MSP Petron Gasoline Station-gasoline Sept. 1-15, 2015 13-Nov 801141
Ferdinand Noel S. de Leon-cash advance "Skills Training on Resource Mobilization" N 9-Nov 801108
Allison B. Santiago-cost of foodstuffs 12-Nov 801126
Socorro del Rosario-discretionary expense 10-Nov 801113
Ester P. Macapagal-cash advance FOR Budget Hearing Nov 11-12, 2015, Microtel, MOA, Pasay 10-Nov 801115
Tiara Mier Trading-various IT supplies 18-Nov 801170
Dorcilina G. Naranjo-aid to NGO 13-Nov 801137
Encarjames Catering Service-cost of snacks during Blood Letting 18-Nov 801172
Araceli Morales-aid to NGO 13-Nov 801139
PLDT-telephone bill (CMO-Front Desk) as of Oct. 25, 2015 17-Nov 801166
PLDT-telephone bill (DSWD) as of Oct. 25, 2015 17-Nov 801167
PLDT-telephone bill ( Assessor) Oct. 25-Nov. 24, 2015 17-Nov 801162
Charlene Mae C. Igdalino-aid to NGO 13-Nov 801143
Abigail Aldwin T. Santos-aid to NGO 13-Nov 801142
Roel Bella-aid to barangay activities 13-Nov 801145
Nehro dela Cruz- aid to school activity 13-Nov 801144
Regina Crawford-aid to barangay activity 16-Nov 801156
Encarjames Catering Service-cost of various foodstuffs 23-Nov 801201
PLDT-telephone bill (LDRRMO)for the period Oct. 25-Nov. 24, 2015 23-Nov 801210
PLDT-telephone bill (CMO-Admin)for the period Oct. 25-Nov. 24, 2015 23-Nov 801209
Marinela M. Ramos-aid to Trial Court 18-Nov 801176
Encarjames Catering Service-cost of foodstuffs 23-Nov 801199
Encarjames Catering Service-cost of snacks CMO 23-Nov 801198
PLDT-telephone bill (CMO-Front Desk)for the period Oct. 25-Nov. 24, 2015 23-Nov 801206
Regal Dining Catering Services-cost of table rentals 25-Nov 801251
Allison B. Santiago-ost of plastic bag 26-Nov 801256
Encarjames Caterign Service-cost of foodstuffs (Oplan Undas) 25-Nov 801252
Jo Ann V. Para-aid to NGO 23-Nov 801222
Ronnel R. Bautista-aid to NGO 23-Nov 801221
Mark Anthony Salvador-aid to NGO 23-Nov 801218
Hilario Reuben Bleza Jr.-aid to Sports Development 23-Nov 801220
Ronella Ann Marie Magcale-aid to Sports Development 23-Nov 801219
Ruben M. dela Cruz-aid to NGO 25-Nov 801246
Rosanna Maria N. Papa-aid to Youth development Program 25-Nov 801244
Ariel S. Asencio-aid to Barangay Activity 25-Nov 801245
Elmer DS. Brioso-aid to Barangay Activity 25-Nov 801249
Rolando Lacaba-aid to Barangay Activity 25-Nov 801248
Anthony D. Jose-aid to Barangay Activity 25-Nov 801250
Charito Dadacay-aid to Barangay Activity 25-Nov 801247
Melinda S. Fernan-aid to NGO 25-Nov 801255
Abelardo DG Senido Jr.-aid to school actiivity 26-Nov 801260
Marissa Jose-aid to Barangay Activity 26-Nov 801259
Alice C. Mejorada - aid to school activity 26-Nov 801261
Analiza L. Soer-aid to NGO 26-Nov 801262
Tiara Mier Trading-cost of various office supplies 13-Nov 801135
PLDT-telephone bill for the period Oct. 25-Nov. 24, 2015 24-Nov 801240
New Beginning Trading-cost of supplies 3-Nov 801087
JMD International Corp.-cost of resolution CF283A toner 11-Nov 801118
New Chefoo Restaurant-cost of foodstuffs 11-Nov 801117
E.P. Herrera Enterprise-recharging of Freon and general cleaning of Split Type Aircon 24-Nov 801228
Mark Joseph T. Mupas-Globe mobile phone bill expense for the month of October & 25-Nov 801253
MSP Petron Gasoline Station-cost of gasolline Sept. 16-30, 2015 24-Nov 801229
K.M.L. Gen. Merchandise-cost of IT supplies 9-Nov 801099
PLDT-telephone bill Sept. 25-Oct. 24, 2015 5-Nov 801090
KND Auto Supply & Accessories Shop-cost of spare parts 3-Nov 801082
KND Auto Supply & Accessories Shop-cost of GSO truck spare parts 3-Nov 801084
Battery Master's Inc.-cost of tires/flaps & tube for SGK 137 11-Nov 801121
KND Auto Supply & Accessories Shop-cost of spare parts 13-Nov 801133
M.D. O. Lumber & Construction Supply-cost of various materials 9-Nov 801101
Janice DG Rulloda-cost of spare parts 16-Nov 801151
PLDT-telephone bill ( Montano Hall) Oct. 25-Nov. 24, 2015 16-Nov 801147
PLDT-telephone bill with DSL (GSO) Oct. 17-Nov. 16, 2015 16-Nov 801150
PLDT-telephone bill ( GSO) Oct. 17-Nov. 16, 2015 16-Nov 801148
Emelita's Magazine Store-subscription of newspapers for the month of Oct. 2015 20-Nov 801182
MSP Petron Gasoline Station-cost of diesel, gasoline, oil, etc., August 1-15, 2015 26-Nov 801258
MSP Petron Gasoline Station-cost of diesel, gasoline, oil, etc., August 16-31, 2015 26-Nov 801257
MWSI-water bill (Cavite City Motor Pool) for the period Oct. 14-Nov. 14, 2015 20-Nov 801186
MERALCO-electric bill (Cavite Motor Pool) for the period Oct. 11-Nov. 10, 2015 27-Nov 801264
MERALCO-electric bill (Cavite Motor Pool-Main) for the period Oct. 11-Nov. 10, 2015 27-Nov 801269
MetroWaste Solid Waste Management Corp.-hauling of residual waste material recover 20-Nov 801197
Ichiken Auto Supply & Accessories-cost of bearing for MRF machine 2-Nov 801075
Ichiken Auto Supply & Accessories-cost of various materials used at MRF 19-Nov 801177
Lendle Trading-cost of office, janitorial and computer supplies 18-Nov 801174
MSP Petron Gasoline Station-gasoline, diesel & oil August 1-15, 2015 16-Nov 801153
MSP Petron Gasoline Station-gasoline, diesel & oil August 16-31, 2015 16-Nov 801154
MWSI-water bill (Solid Waste, Cavite City) for the period Oct. 10-Nov. 10, 2015 20-Nov 801189
MERALCO-electric bill (Cavite Solid Waste Facility) for the period Sept. 30-Oct. 29, 2 27-Nov 801276
Tiara Mier Trading-cost of various supplies 3-Nov 801085
PLDT-telephone bill as of October 17, 2015 24-Nov 801239
PLDT-telephone bill Oct. 25-Nov. 24, 2015 13-Nov 801132
MERALCO-electric bill (various gov't facilities) for the period Oct. 11-Nov. 10, 2015 27-Nov 801277
Ester P. Macapagal-cash advance "Skills Training on Resource Mobilization" Nov. 11- 9-Nov 801107
Bureau of Treasury-payment of fidelity bond of public officials and employees 17-Nov 801161
PLDT-telephone bill with DSL ( CTO) Oct. 17-Nov. 16, 2015 24-Nov 801241
PLDT-telephone bill ( CMO) Oct. 17-Nov. 16, 2015 17-Nov 801165
MWSI-water bill (Cavite City Hall) for the period Oct. 14-Nov. 14, 2015 20-Nov 801195
MWSI-water bill for the period Oct. 13-Nov. 13, 2015 20-Nov 801190
Meynard E. Villareal-CA-seminar on Basic Knowledge on Weighing & Measurements of 24-Nov 801230
MERALCO-electric bill (Cemetery Chapel) for the period Oct. 1-31, 2016 27-Nov 801265
MERALCO-electric bill (City Hall Bldg.) for the period Sept. 30-Oct. 29, 2015 27-Nov 801278
MERALCO-electric bill (Livelihood Center) for the period Sept. 12-Oct. 11, 2015 27-Nov 801268
MERALCO-electric bill (various gov't facilities) for the period Sept. 12-Oct. 11, 2015 27-Nov 801275
PLDT-telephone bill (Civil Registry) as of Oct. 25, 2015 17-Nov 801163
PLDT-telephone bill for the period Sept. 17-Oct. 16, 2015 23-Nov 801208
PLDT-telephone bill (City Library) as of Oct. 25, 2015 13-Nov 801131
MERALCO-electric bill (Library) for the period Sept. 12-Oct. 11, 2015 27-Nov 801266
PLDT-telephone bill for the month of October & November 2015 24-Nov 801235
Mederlyn P. Mangalindan-payment of seminar/training and per diem expenses 13-Nov 801138
PLDT-telephone bill for the month of October 2015 24-Nov 801233
Franco Paulo R. Arago-transportation, registration, hotel accomodation & per diem 2 3-Nov 801079
Bernardo S. Paredes-cash advance for confidential expenses 3-Nov 801078
KND Auto Supply & Accessories Shop-cost of spare parts for SKS 242 3-Nov 801083
Ichiken Auto Supply & Accessories-cost of fire pump 19-Nov 801178
PLDT-telephone bill (Fire Dept.)for the period Oct. 25-Nov. 24, 2015 24-Nov 801225
PLDT-telephone bill (PNP Check Point)for the period Oct. 25-Nov. 24, 2015 23-Nov 801203
PLDT-telephone bill (PNP. Cavite City)for the period Oct. 25-Nov. 24, 2015 23-Nov 801205
PLDT-telephone bill (RTC/OCC)for the period Oct. 25-Nov. 24, 2015 23-Nov 801204
PLDT-telephone bill (RTC Branch 17)for the period Oct. 25-Nov. 24, 2015 23-Nov 801202
PLDT-telephone bill (Tourism Office) for the period Oct. 25-Nov. 24, 2015 24-Nov 801234
Marilyn A. Rag Rag-financial assistance 18-Nov 801169
Regina Castro-financial assistance 11-Nov 801122
CBS Const. & Const. Supply-improvement of Children Protection Office at PNP Bldg. 27-Nov 801280
MERALCO-electric bill for the period Oct. 12-Nov. 11, 2015 24-Nov 801243
Vivian M. Pulido-financial assistance for placement and referral services of children n 24-Nov 801227
Mary Ann C. Pasana-financial assistance for placement and referral services of childr 24-Nov 801226
MERALCO-electric bill for the period Oct. 12-Nov. 11, 2015 24-Nov 801242
MWSI-water bill (CCIT) for the period May 22-October 14, 2015 17-Nov 801157
MERALCO-electric bill (CCIT) for the period Sept. 12-Oct. 11, 2015 27-Nov 801272
A.R.M. Trading-medical supplies and office supplies 17-Nov 801158
Philcopy corp.-cost of 2 pcs. Toner 2-Nov 801074
MERALCO-electric bill Aug. 12-Sept. 11, 2015 5-Nov 801091
MERALCO-electric bill (various health centers) Aug. 12-Sept. 11, 2015 5-Nov 801094
MERALCO-electric bill (San Antonio Health Center) Sept. 9-Oct. 8, 2015 5-Nov 801093
Triomedic Enterprise-cost of medicines 12-Nov 801127
Loida C. Terrado-training fee/travelling Oasis Hotel Tanza, Tree Martires City Oct. 26-30, 2015 16-Nov 801152
PLDT-telephone bill (CHO) as of Oct. 25, 2015 16-Nov 801149
PLDT-telephone bill (San Antonio Health Center) as of Oct. 25, 2015 16-Nov 801146
MWSI-water bill (San Antonio Puericulture Center) for the period Oct. 11-Nov. 11, 201 23-Nov 801213
MWSI-water bill (F. Mañalac Health Center) for the period Oct. 5-Nov. 5, 2015 23-Nov 801214
MWSI-water bill (Sta. Cruz Health Center) for the period Oct. 5-Nov. 5, 2015 23-Nov 801215
MWSI-water bill (Cavite Social Hygiene) for the period Oct. 12-Nov. 12, 2015 23-Nov 801216
MWSI-water bill (Dalahican Health Center) for the period Oct. 2-Nov. 2, 2015 23-Nov 801212
MERALCO-electric bill (City Health Station) for the period Sept. 12-Oct. 11, 2015 27-Nov 801267
MERALCO-electric bill (various health centers) for the period Sept. 13-Oct. 12, 2015 27-Nov 801274
MERALCO-electric bill Aug. 12-Sept. 11, 2015 5-Nov 801092
PLDT-telephone bill (Lying in Clinic) as of Oct. 25, 2015 13-Nov 801130
MWSI-water bill (Cavite City Hospital) for the period Oct. 12-Nov. 12, 2015 23-Nov 801217
MERALCO-electric bill (City Hospital) for the period Sept. 12-Oct. 11, 2015 27-Nov 801271
K.M.L. Gen. Merchandise-cost of medical equipment for person w/ disability 19-Nov 801179
PLDT-telephone bill (License & Permit Office) as of Oct. 25, 2015 17-Nov 801168
Innove Communications Inc.-telephone bill for the month of November 2015 23-Nov 801211
MWSI-water bill (Mini Zoo) for the period Oct. 2-Nov. 2, 2015 20-Nov 801194
MERALCO-electric bill (Mini Zoo) for the period Sept. 15-Oct. 14, 2015 27-Nov 801273
New Bantay Glass & Aluminum-cost of SD Roller w/ bearing & FI #12-13 w/ key for the 17-Nov 801160
Battery Master's Inc.-payment for 1 pc. Motolite Battery for SJK969 24-Nov 801232
MSP Petron Gasoline Station-gasoline, diesel & oil Sept. 1-30, 2015 16-Nov 801155
PLDT-telephone bill ( CTO) Oct. 17-Nov. 16, 2015 17-Nov 801164
MWSI-water bill (LGU-Cavite City Office Annex) for the period Oct. 7-Nov. 7, 2015 20-Nov 801188
MWSI-water bill (COMELEC) for the period Oct. 13-Nov. 13, 2015 20-Nov 801184
MWSI-water bill for the period Oct. 7-Nov. 7, 2015 20-Nov 801183
MWSI-water bill (Cavite City Tourism) for the period Oct. 14-Nov. 14, 2015 20-Nov 801185
MWSI-water bill (Samonte Park) for the period Oct. 14-Nov. 14, 2015 20-Nov 801193
MWSI-water bill (Samonte Park, Cavite City) for the period Oct. 14-Nov. 14, 2015 20-Nov 801187
MWSI-water bill (Cavite City Public Market) for the period Oct. 14-Nov. 14, 2015 20-Nov 801196
MERALCO-electric bill (Cavite City Public Market) for the period Sept. 30-Oct. 29, 201 27-Nov 801279
MERALCO-electric bill (Slaughterhouse) for the period Sept. 12-Oct. 11, 2015 27-Nov 801270
A.R.M. Trading-cost of 1,300 cavans of rice for State of Calamity 12-Nov 801128
LandBank of the Phils.-payment of monthly interest expense and principal from Oct. 23-Nov. 23 11-Nov 801125
K.M.L. Gen. Merchandise-cost of Led Television used at Satellite Office 17-Nov 801159
Tiara Mier Trading-cost of office equipment used in the Senior citizens 9-Nov 801111
Tiara Mier Trading-cost of various IT and office equipment 9-Nov 801110
Tiara Mier Trading-cost of office equipment and IT supplies 13-Nov 801136
Tiara Mier Trading-cost of various IT equipment 3-Nov 801086
A.R.M. Trading-medical equipment 17-Nov 801158
Tiara Mier Trading-various office equipment 18-Nov 801171
CBS Const. & Const. Supply-const. of 70 pcs. Concrete benches at Samonte Park C.C. 2-Nov 801077
Dalebo Const. & Gen. Mdse-const. of drainage system along Paterno St./Jct. P. Pio- 19-Nov 801181
CBS Const. & Const. onst of 4 units tomb tiers & concrete fence at City Cemetery 9-Nov 801112
CBS Consst. & Const. Supply-installation and fabrication of playground apparatus at s 26-Nov 801263
CBS Const. & Const. Supply-drainage system w/ concrete curb & gutter along M. Castro 19-Nov 801180
Market Merge Inc.-cost of 2 units mini dumptruck 12-Nov 801129
LandBank, Cavite City Br. FAO Bir-remit documentary stamp collection for the month 3-Nov 801080
Cavite City Treasurer-Trust Fund-transfer to Trust fund withholding tax due to BIR for the month of October 10-Nov 801114
GSIS-October 2015 remittance 9-Nov 801103
HDMF-October 2015 PAG-IBIG contribution remittance-414-1 9-Nov 801104
HDMF-October 2015 PAG-IBIG salary & calamity loan remittance-414-2/2A 9-Nov 801105
Phil. Health Insurance Corp.-October 2015 remittance 9-Nov 801106
CCGE Credit Cooperative-remittance of Tulong Eskwela loan due for the month of October 2015 6-Nov 801096
CCGE Credit Cooperative-remittance of salary loan due for the month of October 2015 6-Nov 801097
CCGE Credit Cooperative-remittance of educational loan due for the month of October 2015 6-Nov 801098
Prepared by:
FLORDELINA V. OLAES
LRCO I
________________ Date __________________
C R E D I T
ALLOT OBLIGATION CTV # CASH IN BANK CASH IN BANK
CLASS NO. JEV # CURRENT COMBO
LBP-IRA LBP
(111-1) (111-2)
- 103 15111973 150,000.00

- 103 15111997 150,000.00
106 15111974 2,200,000.00
- 106 15112011 5,207,450.00
- 106 15112042 1,100,000.00
- 106 15112077 2,100,000.00
- 106 15112133 1,000,000.00
- 106 15112156 351,900.00
- 106 1511121 - 7,500,000.00
100 1011-11-092 15112018 12,268,961.90 9,611.90
200 1011-10-541 15111983 9,500.00

200 1011-10-573 15111975 10,000.00
200 1011-11-016 15112094 11,521.28
200 1011-11-303 15112093 9,192.60
200 1011-11-578 15111978 5,000.00
200 1011-11-579 15112022 5,915.18
200 1011-11-584 15112021 5,358.75
200 1011-11-585 15112102 37,525.00
200 1011-11-586 15111990 3,000.00
200 1011-11-587 15111991 5,000.00
200 1011-11-588 15112043 43,680.79
200 1011-11-589CA 15112010 10,350.00
200 1011-11-591 15112028 24,350.00
200 1011-11-594 15112015 10,000.00
200 1011-11-596CA 15112017 250,000.00
200 1011-11-597 15112072 2,995.20
200 1011-11-598 15112039 3,000.00
200 1011-11-600 15112074 6,080.00
200 1011-11-601 15112075 13,300.00
200 1011-11-602 15112041 10,000.00
200 1011-11-603 15112068 1,160.55
200 1011-11-604 15112069 1,614.94
200 1011-11-605 15112064 1,770.00
200 1011-11-606 15112045 2,000.00
200 1011-11-607 15112044 2,000.00
200 1011-11-608 15112047 5,000.00
200 1011-11-609 15112046 4,000.00
200 1011-11-610 15112058 19,770.00 5,000.00
200 1011-11-615 15112103 118,560.00
200 1011-11-616 15112112 2,061.57
200 1011-11-617 15112111 995.48
200 1011-11-618 15112078 142,617.05 5,000.00
200 1011-11-619 15112101 8,075.00
200 1011-11-620 15112100 3,325.00
200 1011-11-620 15112108 861.30
200 1011-11-623 15112153 1,000.00
200 1011-11-624 15112158 25,650.00
200 1011-11-627 15112154 56,050.00
200 1011-11-631 15112124 534,499.04 5,000.00
200 1011-11-632 15112123 5,000.00
200 1011-11-633 15112120 2,625.00
200 1011-11-634 15112122 5,000.00
200 1011-11-635 15112121 5,000.00
200 1011-11-637 15112148 5,000.00
200 1011-11-638 15112146 3,000.00
200 1011-11-639 15112147 3,000.00
200 1011-11-640 15112151 5,000.00
200 1011-11-641 15112150 5,000.00
200 1011-11-645 15112152 5,000.00
200 1011-11-646 15112149 5,000.00
200 1011-11-648 15112157 51,625.00 3,000.00
200 1011-11-655 15112162 5,000.00
200 1011-11-656 15112161 5,000.00
200 1011-11-657 15112163 2,000.00
200 1011-11-660 15112164 3,000.00
200 1011B-11-030 15112037 11,136.00
200 1011B-11-032 15112142 2,165.24
200 1021-10-285 15111989 94,462.20 53,160.96
200 1021-10-289 15112020 4,732.15
200 1021-10-290 15112019 1,546.88
200 1021-11-294 15112130 1,900.00
200 1021-11-296 15112125 995.70
200 1021-11-305 15112155 5,000.00
200 1021A-11-073 15112131 9,492.40
200 1021A-11076 15112126 3,667.69
200 1041-09-054 15112001 16,104.96
200 1051-10-052 15111992 885.75
200 1051-11-055 15112109 885.75
200 1061-10-268 15111984 3,931.20
200 1061-10-269 15111986 20,592.00
200 1061-10-271 15112023 15,521.43
200 1061-10-274 15112035 4,243.20
200 1061-10-276 15112003 20,242.22
200 1061-10-277 15112004 142,931.03 76,629.48
200 1061-10-278 15112002 17,577.07
200 1061-11-279 15112053 5,245.00
200 1061-11-282 15112049 861.30
200 1061-11-283 15112052 268,508.43 5,293.29
200 1061-11-284 15112050 893.88
200 1061-11-285 15112084 396.00
200 1061-11-287 15112160 59,556.48
200 1061-11-289 15112159 47,842.11
200 1061-11-290 15112088 1,137.32
200 1061-11-292 15112166 24.34
200 1061-11-293 15112171 1,557.60
200 1061A-09-056 15112099 1,833,906.17 1,515,330.00
200 1061A-10-064 15111977 49,920.00
200 1061A-10-067 15112079 25,872.00
200 1061A-11-020 15112076 1,465,233.74
200 1061A-11-068 15112055 45,970.87
200 1061A-11-069 15112056 26,235.00
200 1061A-11-071 15112091 4,006.63
200 1061A-11-073 15112178 51,030.08
200 1071-09-027 15111987 5,232.00
200 1071-11-033 15112141 885.75
200 1081-11-068 15112034 2,700.71
200 1081-11-069 15112084 396.00
200 1091-11-170 15112179 65,384.84
200 1091-11-176CA 15112009 10,350.00
200 1091-11-177 15112084 440.00
200 1091-11-179 15112063 2,700.00
200 1091-11-180 15112143 5,126.90
200 1091-11-181 15112067 995.48
200 1091-11-183 15112097 59,507.84
200 1091-11-184 15112092 8,356.96
200 1091-11-185CA 15112132 5,200.00
200 1091-11-186 15112167 156.08
200 1091-11-187 15112180 200,727.00
200 1091-11-188 15112170 999.34
200 1091-11-189 15112177 46,384.40
200 1101-11-046 15112065 995.48
200 1111-11-019 15112110 914.20
200 1122-11-039 15112033 1,873.95
200 1122-11-040 15112168 356.02
200 1141-11-022 15112084 396.00
200 1151-11-023 15112084 440.00
200 1151-11-024 15112137 717.75
200 1158I-11-019 15112040 14,265.00
200 1158I-11-020 15112084 396.00
200 1158I-11-021 15112135 717.75
200 1158II-10-025 15111981 26,736.00
200 1158II-11-026 15112084 396.00
200 1914A-11-019 15112084 440.00
200 1914B-11-011CA 15111980 670,000.00
200 1914C-10-016 15112036 8,550.00
200 1914C-10-017 15111985 9,984.00
200 1914C-11-001 15112080 84,000.00
200 1914C-11-018 15112084 396.00
200 1999-11-065 15112127 995.70
200 1999-11-066 15112105 885.75
200 1999-11-067 15112107 2,061.57
200 1999-11-068 15112106 1,003.05
200 1999-11-069 15112104 861.30
200 1999-11-69A 15112136 717.75
200 1999B-10-237 15112071 3,000.00
200 1999B-11-236 15112024 3,000.00
200 1999B-11-241 15112182 831,760.43 18,733.31
200 1999B-11-242 15112145 847,717.11 577.93
200 1999B-11-243 15112140 975.92
200 1999B-11-244 15112139 723.35
200 1999B-11-245 15112129 3,000.00
200 1999B-11-246 15112128 3,000.00
200 1999B-11-253 15112144 464.52
200 3324-11-015 15112059 33,437.50
200 3324-11-017 15112174 8,198.68
200 4411-08-127 15112060 5,427.77
200 4411-09-146 15111976 13,144.00
200 4411-10-165 15111993 821.74
200 4411-10-166 15111996 97,052.89 35,558.68
200 4411-11-168 15111995 6,475.44
200 4411-11-169 15112029 267,497.57
200 4411-11-171 15112054 17,400.00
200 4411-11-172 15112051 2,092.57
200 4411-11-173 15112048 717.75
200 4411-11-180 15112115 1,277.02
200 4411-11-181 15112116 1,277.02
200 4411-11-182 15112117 2,130.02
200 4411-11-183 15112118 2,816.31
200 4411-11-184 15112114 890.25
200 4411-11-185 15112169 842.32
200 4411-11-186 15112176 30,166.17
200 4421-10-021 15111994 4,363.48
200 4421-11-022 15112032 893.84
200 4421-11-023 15112119 18,282.03
200 4421-11-024 15112173 5,620.51
200 7611-11-127 15112081 86,352.00
200 7611-11-129 15112070 156,680.97 1,770.00
200 7999-11-014 15112138 717.75
200 8721A-11-046 15112113 1,186.09
200 8721A-11-049 15112096 18,024.68
200 8721A-11-050 15112175 8,752.93
200 8751-10-272 15112062 2,498.57
200 8751-11-290 15112134 3,643.74
200 8751-11-291 15112057 6,856.43
200 8751-11-293 15112084 440.00
200 8751-11-294 15112066 995.48
200 8751-11-297 15112090 1,362.31
200 8751-11-298 15112086 1,021.11
200 8751-11-299 15112085 890.25
200 8751-11-300 15112087 1,042.98
200 8751-11-301 15112095 19,054.06
200 8751-11-302 15112089 1,277.02
200 8811-11-070(02) 15112098 71,315.24

200 8811-11-071(02) 15112181 294,889.40
200 8812-11-016(03) 15112172 4,974.13
200 9998-11-009 15112030 2,990,000.00
200FE 1011-11-028 15112027 3,906,533.47 222,606.16

200FE 1011-11-029 15112026 105,490.03
200FE 1011-11-030 15112025 27,418.17
300 1011-11-019 15112061 33,696.00

300 1011B-11-001 15112013 19,392.00
300 1051-11-001 15112012 67,200.00
300 1061-11-002 15112038 29,952.00
300 1091-11-004 15111988 69,230.40
300 4411-11-002 15112060 -
300 7611-11-002 15112073 57,600.00
300 8918-03-006 15111979 719,985.49 87,400.73

300 8918-06-031(18) 15112083 1,708,171.18 1,493,940.05
300 8918-06-032(18) 15112014 3,335,690.64 1,121,765.10
300 8918-09-038(18) 15112165 3,515,136.47 655,248.19
300 8918-09-040(18) 15112082 246,810.02
300 9998-09-003 15112031 5,428,126.89 3,404,303.58
- 412-5 15111982 25,020.00

- 412 15112016 1,144,786.10
- 413 15112005 2,054,534.40
- 414-1 15112006 257,016.44
- 414-2/2A 15112007 224,151.53
- 415 15112008 201,025.00
- 439-8C 15111998 90,750.00

- 439-8 15111999 394,402.76
- 439-8B 15112000 476,190.33
35,904,136.36 34,400,736.69 7,500,000.00
34,400,736.69 34,400,736.69 7,500,000.00

1,503,399.67 - -
BEG 17,887,235.67
________________ IRA NOV 23,565,359.00
SUBTOTAL 41,452,594.67
LESS:CKDJ 34,400,736.69
SUBTOTAL 7,051,857.98
AJE Stale cks 12,530.73
END Nov. 30 7,064,388.71
DUE TO BIR OTHER CASH
COMPENSATION SUPPLIER PAYABLES DISBURSING
10% RET. OFFICER
(412-1) (412-2) (412-3) (412-4) (439-6) (103)
150,000.00
150,000.00
200.00 300.00
538.38
429.56
55.80 279.02
102.07 255.18
790.00 1,185.00
412.08 2,060.41
31.20 93.60
128.00 192.00
280.00 420.00
22.11 55.26
30.76 76.90
33.71 84.29
2,496.00 3,744.00
39.27 98.17
18.96 47.40
170.00 255.00
70.00 105.00
1,180.00 1,770.00
116.00 348.00
41.24 103.11
553.76 1,661.28
44.64 223.21
29.46 73.66
40.00 60.00
89.55 447.76
69.86 174.65
167.76 503.28
40.95 122.85
214.50 643.50
146.43 732.14
44.20 132.60
190.96 954.82
722.92 3,614.60
165.82 829.11
100.82 252.06
561.85 2,809.27
451.34 2,256.70
53.15
30.09 63.90
28,863.43 72,158.57
520.00 1,560.00
269.50 808.50
13,822.96 69,114.80
433.69 2,168.44
247.50 1,237.50
187.23
976.51 2,304.69
54.50 163.50
51.44 128.60
1,265.47 2,560.88
97.66 244.14
18.96 47.40
2,780.74
390.51
3,896.55 7,597.64
896.37 1,861.75
18.96 47.40
35.69 89.24
180.00 270.00
104.00 312.00
875.00 2,625.00
39.27 98.17
19.11 47.76
356.82 892.06
1,562.50
152.95 331.32
51.20 256.03
124.00 620.00
687.45 1,499.61
124.88 271.31
2,786.43 8,359.30
39.86 99.65
59.67
59.67
99.53
131.60
581.80 1,262.63
123.33 258.25
854.30
108.71 227.06
899.50 2,698.50
33.71 84.29
22.59 56.48
842.27
148.57 321.46
23.57 117.86
34.38 171.88
64.68 323.42
18.96 47.40
63.66
47.72
48.74
890.38
59.67
3,332.49
5,701.68 12,153.89
95.96 207.46
351.00 1,053.00
202.00 606.00
700.00 2,100.00
312.00 936.00
721.15 2,163.45
600.00 1,800.00
1,664.78 4,161.94
28,456.00 71,140.00
21,366.95 53,417.39
12,480.92 31,202.29
4,701.14 11,752.86
32,116.07 160,580.35
- 178,421.72 36,991.36 539,087.26 - 300,000.00
- 178,421.72 36,991.36 539,087.26 - 300,000.00

- - - - - -
D E B I T
PAYROLL ADVANCES TO Accounts A/P Due to LGU'sOTHER PAYABLES
FUND OFFICERS Payable Bgy Gov't RETENTION
& EMPLOYEES
(106) (148) (401-6) (401-4-14) (418) (439-6)
2,200,000.00
5,207,450.00
1,100,000.00
2,100,000.00
1,000,000.00
351,900.00
7,500,000.00
10,350.00
250,000.00
10,350.00
5,200.00
670,000.00
19,459,350.00 945,900.00 - - - -
19,459,350.00 945,900.00 - - - -
- - - - - -
PAYABLES OFFICE ROADS, ARTESIAN WEL OTHER PUBLIC
DRUG REHAB. REF. REST FEE EQUIPMENT HIGHWAYS RESERVOIRS & INFRASTRUCTURES
CENTER & BRIDGES PUMPING STATIONS INFRASTRUCTU
(439-11) (439-12) (221) (251) (254) (260)
35,100.00
2,000.00
23,675.00
23,300.00
- - 84,075.00 - - -
- - 84,075.00 - - -
- - - - - -
Const in Prog TERMINAL TRAVELLING OFFICE ANIMAL DRUGS AND
OTHER PUBLICLEAVE BENEFITS EXPENSE SUPPLIES ZOOLOGICAL MEDICINES
INFRASTRUCTURES SUPPLIES EXP.
(273) (742) (751) (755) (757) (759)
10,553.20
3,120.00
11,600.00
55,376.00
5,000.00
5,450.00
8,765.00
21236
13,888.00
278,643.30
2,400.00
93,227.45
1,196,549.44
1,289,776.89 10,553.20 32,401.00 94,434.00 - 278,643.30
1,289,776.89 10,553.20 32,401.00 94,434.00 - 278,643.30

- - - - - -
MED., DENTAL, GASOLINE, OIL OTHER TELEPHONE
& LABORATORY & LUBRICANTS SUPPLIES WATER ELECTRICITY EXPENSES
SUPPLIES EXP. LANDLINE
(760) (761) (765) (766) (767) (772)
12,059.66
9,622.16
46,153.28
1,237.92
1,722.60
1,888.00
2,199.01
1,061.84
861.30
25,650.00
2,309.59
995.70
10,029.71
3,912.20
885.75
885.75
861.30
5,646.17
893.88
62,927.60
50,550.15
1,190.47
24.34
1,651.59
63,544.00
48,573.00
27,720.00
4,193.86
54,311.28
885.75
2,880.75
69,211.19
5,468.70
1,061.84
62,288.58
8,747.47
156.08
212,221.19
999.34
49,142.52
1,061.84
914.20
1,998.88
356.02
717.75
717.75
995.70
885.75
2,199.01
1,069.92
861.30
717.75
577.93
975.92
723.35
464.52
35,000.00
8,682.95
525.00
821.74
37,745.74
6,871.63
2,232.08
717.75
1,336.69
1,336.69
2,229.55
2,947.91
890.25
842.32
32,010.60
4,745.06
893.84
19,136.33
5,956.28
1,888.00
717.75
1,265.16
18,866.95
9,222.96
7,244.53
1,061.84
1,425.97
1,068.83
890.25
1,091.72
19,944.44
1,336.69
74,647.73
312,744.97
5,277.55
525.00 253,198.27 89,194.00 280,252.20 814,037.80 58,273.59
525.00 253,198.27 89,194.00 280,252.20 814,037.80 58,273.59

- - - - - -
TELEPHONE SUBSCRIPTION REPAIRS & REPAIRS & REPAIRS & REPAIRS &
EXPENSES EXPENSES MAINT. MAINT. MAINT. MAINT.
HANDYPHONE OFFICE BLDGS. OTHER STRUCT. OFFICE EQUIPT. MOTOR VEHICLES
(773) (786) (811) (815) (821) (841)
6,250.00
2,000.00
5,000.00
4,095.00
21,450.00
16,400.00
4,420.00
21,388.00
80,967.00
18,572.00
1,845.00
396.00
396.00
440.00
396.00
440.00
396.00
396.00
440.00
10,400.00
87,500.00
396.00
2,640.00
3,850.00
440.00
5,000.00 4,136.00 2,640.00 120,927.00 2,000.00 156,210.00
5,000.00 4,136.00 2,640.00 120,927.00 2,000.00 156,210.00

- - - - - -
General Fund
REPAIRS & MISC. FIDELITY BOND

MAINT. DONATIONS EXPENSES PREMIUMS INSURANCE
OTHER EQUIPMENT
(850) (878) (884) (892) (893)
10,000.00
5,716.00
39,500.00
3,000.00
5,000.00
24,350.00
3,000.00
6,400.00
14,000.00
10,000.00
2,000.00
2,000.00
5,000.00
4,000.00
5,000.00
124,800.00
5,000.00
8,500.00
3,500.00
59,000.00
5,000.00
5,000.00
2,625.00
5,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
5,000.00
2,000.00
3,000.00
52,000.00
26,950.00
2,700.00
3,000.00
3,000.00
3,000.00
3,000.00
89,950.00
78,950.00 217,575.00 295,766.00 2,700.00 -
78,950.00 217,575.00 295,766.00 2,700.00 -

- - - - -
SUNDRY
AMOUNT
LOANS PAYABLE EXPENSE CODE DEBIT
(444) (975) (969)
412/'701/'711 1,592.77
883 10,000.00
883 5,000.00
883 10,000.00
1,000.00
783 1,650.00
823 16,776.00
840 3,400.00
1,616,352.00
155 1,484,627.50
753 5,500.00
753 5,500.00
9,000.00
860 19,982.19
753 15,000.00
158 2,990,000.00
145,013.83 77,592.33
68,720.08 36,769.95
17,861.20 9,556.97
223 18,200.00
223 46,325.00
222/223 31,200.00
223 72,115.00
233 5,210.00
222/223 36,700.00
256(18) 1,593,536.05
252 (18) 698,931.40

256(18) 263,264.02
241 3,597,000.00
412-5 25,020.00
412 1,144,786.10
413 2,054,534.40
414-1 257,016.44
414-2/2A 224,151.53
415 201,025.00
439-8C 90,750.00
439-8 394,402.76
439-8B 476,190.33
231,595.11 123,919.25 1,626,352.00 - 15,799,386.49
231,595.11 123,919.25 1,626,352.00 - 15,799,386.49

- - - - -
CREDIT
150,000.00 150,000.00 150,000.00 -

150,000.00 150,000.00 150,000.00 - 413-2
2,200,000.00 2,200,000.00 2,200,000.00 -
5,207,450.00 5,207,450.00 5,207,450.00 -
1,100,000.00 1,100,000.00 1,100,000.00 -
2,100,000.00 2,100,000.00 2,100,000.00 -
1,000,000.00 1,000,000.00 1,000,000.00 -
351,900.00 351,900.00 351,900.00 -
7,500,000.00 7,500,000.00 7,500,000.00 -
2,534.07 12,145.97 12,145.97 12,145.97 -
10,000.00 10,000.00 10,000.00 -

10,000.00 10,000.00 10,000.00 -
12,059.66 12,059.66 12,059.66 -
9,622.16 9,622.16 9,622.16 -
5,000.00 5,000.00 5,000.00 -
6,250.00 6,250.00 6,250.00 -
5,716.00 5,716.00 5,716.00 -
39,500.00 39,500.00 39,500.00 -
3,000.00 3,000.00 3,000.00 -
5,000.00 5,000.00 5,000.00 -
46,153.28 46,153.28 46,153.28 -
10,350.00 10,350.00 10,350.00 -
24,350.00 24,350.00 24,350.00 -
10,000.00 10,000.00 10,000.00 - 412-4
250,000.00 250,000.00 250,000.00 -
3,120.00 3,120.00 3,120.00 -
3,000.00 3,000.00 3,000.00 -
6,400.00 6,400.00 6,400.00 -
14,000.00 14,000.00 14,000.00 -
10,000.00 10,000.00 10,000.00 - .
1,237.92 1,237.92 1,237.92 -
1,722.60 1,722.60 1,722.60 -
1,888.00 1,888.00 1,888.00 -
2,000.00 2,000.00 2,000.00 -
2,000.00 2,000.00 2,000.00 -
5,000.00 5,000.00 5,000.00 -
4,000.00 4,000.00 4,000.00 -
5,000.00 5,000.00 5,000.00 -
124,800.00 124,800.00 124,800.00 -
2,199.01 2,199.01 2,199.01 -
1,061.84 1,061.84 1,061.84 -
5,000.00 5,000.00 5,000.00 -
8,500.00 8,500.00 8,500.00 -
3,500.00 3,500.00 3,500.00 -
861.30 861.30 861.30 -
1,000.00 1,000.00 1,000.00 -
25,650.00 25,650.00 25,650.00 -
59,000.00 59,000.00 59,000.00 -
5,000.00 5,000.00 5,000.00 -
5,000.00 5,000.00 5,000.00 -
2,625.00 2,625.00 2,625.00 -
5,000.00 5,000.00 5,000.00 -
5,000.00 5,000.00 5,000.00 -
5,000.00 5,000.00 5,000.00 -
3,000.00 3,000.00 3,000.00 -
3,000.00 3,000.00 3,000.00 -
5,000.00 5,000.00 5,000.00 -
5,000.00 5,000.00 5,000.00 -
5,000.00 5,000.00 5,000.00 -
5,000.00 5,000.00 5,000.00 -
3,000.00 3,000.00 3,000.00 -
5,000.00 5,000.00 5,000.00 -
5,000.00 5,000.00 5,000.00 -
2,000.00 2,000.00 2,000.00 -
3,000.00 3,000.00 3,000.00 -
11,600.00 11,600.00 11,600.00 - 222
2,309.59 2,309.59 2,309.59 -
55,376.00 55,376.00 55,376.00 -
5,000.00 5,000.00 5,000.00 -
1,650.00 1,650.00 1,650.00 -
2,000.00 2,000.00 2,000.00 -
995.70 995.70 995.70 -
5,000.00 5,000.00 5,000.00 -
10,029.71 10,029.71 10,029.71 -
3,912.20 3,912.20 3,912.20 -
16,776.00 16,776.00 16,776.00 - 413-8
885.75 885.75 885.75 -
885.75 885.75 885.75 -
4,095.00 4,095.00 4,095.00 -
21,450.00 21,450.00 21,450.00 -
16,400.00 16,400.00 16,400.00 -
4,420.00 4,420.00 4,420.00 -
21,388.00 21,388.00 21,388.00 - 413-13A
80,967.00 80,967.00 80,967.00 -
18,572.00 18,572.00 18,572.00 - 413-9
5,245.00 5,245.00 5,245.00 -
861.30 861.30 861.30 -
5,646.17 5,646.17 5,646.17 -
893.88 893.88 893.88 -
396.00 396.00 396.00 -
62,927.60 62,927.60 62,927.60 -
50,550.15 50,550.15 50,550.15 -
1,190.47 1,190.47 1,190.47 -
24.34 24.34 24.34 -
1,651.59 1,651.59 1,651.59 -
1,616,352.00 1,616,352.00 1,616,352.00 -
52,000.00 52,000.00 52,000.00 -
26,950.00 26,950.00 26,950.00 -
63,544.00 1,548,171.50 1,548,171.50 -
48,573.00 48,573.00 48,573.00 -
27,720.00 27,720.00 27,720.00 -
4,193.86 4,193.86 4,193.86 -
54,311.28 54,311.28 54,311.28 -
5,450.00 5,450.00 5,450.00 -
885.75 885.75 885.75 -
2,880.75 2,880.75 2,880.75 -
396.00 396.00 396.00 -
69,211.19 69,211.19 69,211.19 -
10,350.00 10,350.00 10,350.00 -
440.00 440.00 440.00 -
2,700.00 2,700.00 2,700.00 -
5,468.70 5,468.70 5,468.70 -
1,061.84 1,061.84 1,061.84 -
62,288.58 62,288.58 62,288.58 -
8,747.47 8,747.47 8,747.47 -
5,200.00 5,200.00 5,200.00 -
156.08 156.08 156.08 -
212,221.19 212,221.19 212,221.19 -
999.34 999.34 999.34 -
49,142.52 49,142.52 49,142.52 -
1,061.84 1,061.84 1,061.84 -
914.20 914.20 914.20 -
1,998.88 1,998.88 1,998.88 -
356.02 356.02 356.02 -
396.00 396.00 396.00 -
440.00 440.00 440.00 -
717.75 717.75 717.75 -
14,265.00 14,265.00 14,265.00 -
396.00 396.00 396.00 -
717.75 717.75 717.75 -
26,736.00 26,736.00 26,736.00 -
396.00 396.00 396.00 -
440.00 440.00 440.00 -
670,000.00 670,000.00 670,000.00 -
9,000.00 9,000.00 9,000.00 -
10,400.00 10,400.00 10,400.00 -
87,500.00 87,500.00 87,500.00 -
396.00 396.00 396.00 -
995.70 995.70 995.70 -
885.75 885.75 885.75 -
2,199.01 2,199.01 2,199.01 -
1,069.92 1,069.92 1,069.92 -
861.30 861.30 861.30 -
717.75 717.75 717.75 -
3,000.00 3,000.00 3,000.00 -
3,000.00 3,000.00 3,000.00 -
19,982.19 19,982.19 19,982.19 -
577.93 577.93 577.93 -
975.92 975.92 975.92 -
723.35 723.35 723.35 -
3,000.00 3,000.00 3,000.00 -
3,000.00 3,000.00 3,000.00 -
464.52 464.52 464.52 -
35,000.00 35,000.00 35,000.00 -
8,682.95 8,682.95 8,682.95 -
525.00 525.00 5,735.00 (5,210.00)
13,888.00 13,888.00 13,888.00 -
821.74 821.74 821.74 -
37,745.74 37,745.74 37,745.74 - 413-1
6,871.63 6,871.63 6,871.63 -
278,643.30 278,643.30 278,643.30 -
17,400.00 17,400.00 17,400.00 -
2,232.08 2,232.08 2,232.08 -
717.75 717.75 717.75 -
1,336.69 1,336.69 1,336.69 -
1,336.69 1,336.69 1,336.69 -
2,229.55 2,229.55 2,229.55 -
2,947.91 2,947.91 2,947.91 -
890.25 890.25 890.25 -
842.32 842.32 842.32 -
32,010.60 32,010.60 32,010.60 -
4,745.06 4,745.06 4,745.06 -
893.84 893.84 893.84 -
19,136.33 19,136.33 19,136.33 -
5,956.28 5,956.28 5,956.28 -
89,950.00 89,950.00 89,950.00 -
1,888.00 1,888.00 1,888.00 -
717.75 717.75 717.75 -
1,265.16 1,265.16 1,265.16 -
18,866.95 18,866.95 18,866.95 -
9,222.96 9,222.96 9,222.96 -
2,640.00 2,640.00 2,640.00 -
3,850.00 3,850.00 3,850.00 -
7,244.53 7,244.53 7,244.53 -
440.00 440.00 440.00 -
1,061.84 1,061.84 1,061.84 -
1,425.97 1,425.97 1,425.97 -
1,068.83 1,068.83 1,068.83 -
890.25 890.25 890.25 -
1,091.72 1,091.72 1,091.72 -
19,944.44 19,944.44 19,944.44 -
1,336.69 1,336.69 1,336.69 -
74,647.73 74,647.73 74,647.73 -

312,744.97 312,744.97 312,744.97 -
5,277.55 5,277.55 5,277.55 -
2,990,000.00 2,990,000.00 2,990,000.00 -
222,606.16 222,606.16 222,606.16 -

105,490.03 105,490.03 105,490.03 -
27,418.17 27,418.17 27,418.17 -
35,100.00 35,100.00 35,100.00 -

20,200.00 20,200.00 20,200.00 - 412-2
70,000.00 70,000.00 70,000.00 - 412-1
31,200.00 31,200.00 31,200.00 - 223
72,115.00 72,115.00 72,115.00 -
5,210.00 5,210.00 - 5,210.00
60,000.00 60,000.00 60,000.00 -
93,227.45 93,227.45 93,227.45 -

1,593,536.05 1,593,536.05 1,593,536.05 -
1,196,549.44 1,196,549.44 1,196,549.44 - 412-3
698,931.40 698,931.40 698,931.40 -
263,264.02 263,264.02 263,264.02 -
3,597,000.00 3,597,000.00 3,597,000.00 -
25,020.00 25,020.00 25,020.00 -

1,144,786.10 1,144,786.10 1,144,786.10 -
2,054,534.40 2,054,534.40 2,054,534.40 -
257,016.44 257,016.44 257,016.44 -
224,151.53 224,151.53 224,151.53 -
201,025.00 201,025.00 201,025.00 -
90,750.00 90,750.00 90,750.00 - 413-3C

394,402.76 394,402.76 394,402.76 - 413-4
476,190.33 476,190.33 476,190.33 - 413-7
2,534.07 41,173,143.60 42,657,771.10 42,657,771.10 -
2,534.07 41,173,143.60 42,657,771.10 42,657,771.10 -

- - - -
1,302.45
369,837.21
7,800.00
7,800.00
2,706.22
2,032.08
4,738.30
35,434.01
1,315,484.02
141,544.02
622,667.31
23,400.00
10,737.56
539,356.00
19,863.13
138,356.49
DATE CHECK #
SERIES
2015
City Accountant
Date __________________
PAYEE
City Accountant
Date __________________
C R E D I T
ALLOT OBLIGATION CTV # CASH IN BANK CASH IN BANK DUE TO BIR
CLASS NO. JEV # CURRENT COMBO COMPENSATION SUPPLIER
LBP-IRA LBP
(111-1) (111-2) (412-1) (412-2)
- - - -
-
OTHER CASH PAYROLL ADVANCES TO
PAYABLES DISBURSING FUND OFFICERS
10% RET. OFFICER & EMPLOYEES
(412-3) (412-4) (439-6) (103) (106) (148)
- - - - - -
D E B I T
Accounts A/P Due to LGU's OTHER PAYABLES
Payable Bgy Gov't RETENTION DRUG REHAB. REF. REST FEE
CENTER
(401-8) (401-4-13) (418) (439-6) (439-11) (439-12)
- - - - - -
8425762.21
MONTH: NOVEMBER , 2015
OFFICE ROADS, ARTESIAN WELLS, OTHER PUBLIC Const in Prog

EQUIPMENT HIGHWAYS RESERVOIRS & INFRASTRUCTURESOTHER PUBLIC
(221) (251) (254) (260) (273)
- - - - -
NT JOURNAL
LGU) - CAVITE CITY
ER , 2015
TERMINAL TRAVELLING OFFICE ANIMAL DRUGS AND MED., DENTAL,

LEAVE BENEFITS EXPENSE SUPPLIES ZOOLOGICAL MEDICINES & LABORATORY
TRUCTURES SUPPLIES EXP. SUPPLIES EXP.
(742) (751) (755) (757) (759) (760)
- - - - - -
GASOLINE, OIL OTHER TELEPHONE TELEPHONE
& LUBRICANTS SUPPLIES WATER ELECTRICITY EXPENSES EXPENSES
LANDLINE HANDYPHONE
(761) (765) (766) (767) (772) (773)
- - - - - -
SUBSCRIPTION REPAIRS & REPAIRS & REPAIRS & REPAIRS & REPAIRS &
EXPENSES MAINT. MAINT. MAINT. MAINT. MAINT.
(786) (811) (815) (821) (841) (850)
- - - - - -
MISC. FIDELITY BOND
DONATIONS EXPENSES PREMIUMS INSURANCE LOAN TERM
LOANS PAYABLE
(878) (884) (892) (893) (444)
- - - - -
General Fund
SUNDRY
AMOUNT
(975) (969)
- - - - -
- - -

CCDJ Checks Jan To Nov 2015

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CHECK DISBURSEMENT JOURNAL

LOCAL GOVERNMENT UNIT (LGU) - CAVITE CITY

OBLIGATION ALLOT DATE CHECK # ALLOT OBLIGATION

ESTER S. QUIZOL-cash advance cost of PHALTRA's Reg

INNOVE COMMUNICATIONS, INC.-telephone expense

KIMBERLY GALE B. AFABLE/PERCILITO P. CONSIGO-

412 5-Jan 761391 412

IRA LCI 01 Date __________________ IRA LCI 01

1501058 3,644.67 69.42 173.56

1501114 55,248.00 575.50 1,726.50

1501129 20,332.80 211.80 635.40

1501057 2,700.71 51.44 128.60

1501056 995.48 18.96 47.40

1501110 1,873.95 35.69 89.24

1501076 1,003.05 19.11 47.76

1501178 1,214.06 23.13 57.81

1501163 995.48 18.96 47.40

1501148 37,440.00 390.00 1,170.00

1501166 11,718.76 223.21 558.03

1501007 371,250.00 7,071.42 17,678.58

1501183 54,843.76 1,044.64 2,611.60

1501016 71,337.60 743.10 2,229.30

1501171 54,662.40 569.40 1,708.20

1501181 3,696.00 38.50 115.50

1501099 1,078,234.80 20,537.81 51,344.51

1501046 131,289.55 2,500.75 6,251.88

1501100 115,338.61 2,196.93 5,492.31

26,894,965.21 1,658,205.26 - 78,699.69 12,109.93 205,742.38 - 150,000.00

11,683,412.34 772,800.00 - 8,574,283.32 848,538.09 - - - -

23,505.00 23,074.69 - 101,011.23 84,632.56 - 6,348,086.94 39,054.00

100,488.70 61,434.70 39,054.00

- 1,500.00 (1,500.00) 100,488.70

LOYDA AYING FLOWER SHOP-cost of

LANDBANK OF THE PHILS.-payment of monthly

LANDBANK OF THE PHILS.-payment of monthly

PERCILITO P. CONSIGO-cash advance of Reg fee

ANNABELLA B. POBLETE-cost of annual

282,167.04 2,939.24 8,817.72

12,000.00 125.00 375.00

1,750.91 16.51 82.58

995.48 18.96 47.40

10,080.00 - 105.00 315.00

14,976.00 156.00 468.00

12,330,570.60 10,016,852.90 - 39,049.61 26,035.04 79,304.73 - 150,000.00 8,054,608.25

808,180.00 - 506,593.69 - - - - 49,090.00 -

- - - - 400.00 371,699.00 49,900.00 - -

27,018.08 49,345.00 120,564.86 1,521,609.34 119,154.45 - 5,756.00 7,500.00

85,351.57 444 145,013.83 230,365.40

40,446.95 444 68,720.08 109,167.03

753 2,400.00 2,800.00

412-5 52,380.00 52,380.00

684 5,168,480.57 5,168,480.57

439-8C 99,000.66 99,000.66

414-2 72,054.45 72,054.45

OBLIGATION ALLOT DATE CHECK # PAYEE ALLOT OBLIGATION CTV #

HERMAN A. ARAO-payment of 186 working days Terminal

ANNA TERESA B. BALEDA-cash advance to be used on the

MICHAEL B. LU-reimbursement transportation fare/per diem in

DENVER CHRISTOPHER R. CHUA-reimbursement

PERCILITO P. CONSIGO-cash advance registration fee (single

MOSES PRINT DIGITAL TRADING MULTIMEDIA SERVICES

ANNALIZA MORENO-cash advance meal allow incurred while