Orani Water District

Run Date : ###

Centro Uno, Orani,Run
Bataan
Time : ###
Period: 01/01/16 To 01/30/16
C H E C K V O U C H E R R E G I S T E R

PERSONAL SERVICES MOOE FINANCIAL EXP. PPE SUNDRIES ACCOUNT VOUCHERS PAYABLE
DATE CV Number CHECK NO PAYEE PARTICULARS
Acct# Amount Acct# Amount Acct# Amount Acct# Amount Acct# Debit Credit

01/19/16 16-01-00001 33311 CONRADO D. B 10th payt. of Toyota Hilux brand new motor vehicles. 401-26 24,259.87 24,259.87
01/28/16 16-01-00013 36534 GOODYEAR STE6th payt. of 245pcs. PVC pipes used for expansion project in Brgy. Lalawigan. 401-1 49,420.40
412-A 17,791.35 31,629.05
01/28/16 16-01-00015 36541 GOODYEAR STE6th payt. of 250pcs. PVC pipes used for the expansion of waterdistribution line in Bry lalawigan 401-1 58,229.15
412-A 20,962.50 37,266.65
01/16/16 16-01-00016 36944 JB SACHI MAR 3rd payt. of 200pcs. volumetric water meters used for district operations. 401-2 43,866.67 43,866.67
01/10/16 16-01-00020 37113 JB SACHI MAR 2nd payt. of 200pcs. kent volumetric water meters. 401-2 43,867.00 43,867.00
01/04/16 16-01-00025 37197 JANICE S. REG Payt. of RATA 714 10,000.00
713 18,500.00
28,500.00
01/04/16 16-01-00026 37198 JANICE S. REG Payty. of subsi 703 12,100.00
12,100.00
01/04/16 16-01-00028 37203 HERMINIGILDOPayt.of cash advances for purchase of fittings ,tools & other materials for operation. 148 150,000.00 150,000.00
01/05/16 16-01-00030 37205 CASTOR BONG Payt. of gasoline & diesel consumption covering Dec. 01-15, 2015. 401-20 29,557.22
412-A 295.57 29,261.65
01/05/16 16-01-00031 37206 BATAAN PENIN Payt. of advertising expense for Bataan Penins 780 5,000.00
5,000.00
01/05/16 16-01-00032 37207 APRIL GRACE Payt. of materials used for the installation of 826 2,705.00
2,705.00
01/05/16 16-01-00033 37208 CONRADO D. B Cash advance to purchase tiles for the repair of OWD pantry 148 20,000.00 20,000.00
01/06/16 16-01-00034 37230 HARLEE CABANPayt. of services for the rennovation of pantry & comfort room. 211 8,000.00 8,000.00
01/06/16 16-01-00035 37212 LC CONSTRUCTPayt. of materials used for the rennovation of OWD pantry & comfort room. 211 30,945.00 30,945.00
01/06/16 16-01-00036 37213 JANICE S. REG Payt. of wifi load for maintenance for the mon 774 5,250.00
5,250.00
01/06/16 16-01-00037 37214 BUREAU of IN Payt. of VAT for the month of Dec. 2015. 412-A 58,621.72 58,621.72
01/06/16 16-01-00038 37215 BUREAU of IN Payt. of EVAT for the month of Dec. 2016. 412-A 17,345.28 17,345.28
01/06/16 16-01-00039 37216 BUREAU of IN Payt. of franchise tax for the month of Dec. 2 412-B 84,752.24
84,752.24
01/06/16 16-01-00040 1354531 BUREAU of IN Payt. of VAT for the month of Dec. 2015. RE: Pascal Construction 412-A 251,664.12 251,664.12
01/06/16 16-01-00041 1354532 BUREAU of IN Payt. of EVAT for the month of Dec. 2015. RE: Pascal Construction 412-A 100,665.65 100,665.65
01/07/16 16-01-00042 37217 ERMA B. CASEJ Payt. of payroll covering Jan. 01-07, 2016. 106 122,336.16 122,336.16
01/07/16 16-01-00043 37218 ERMA B. CASEJ Payt. of overt 723 5,022.29
 412-A 251.11 4,771.18
01/07/16 16-01-00044 37219 JANICE S. REG Payt. of payrol 703 44,514.84
44,514.84
01/07/16 16-01-00045 37220 JANICE S. REG Payt. of payrol 703 3,663.52
3,663.52
01/07/16 16-01-00046 37221 JANICE S. REG Payt. for the replenishment of petty cash fund. 969 3,745.23 3,745.23
01/08/16 16-01-00047 37222 JANICE S. REG Payt. of services for the rehabilitation of disinganio spring eye. 245 10,470.00 10,470.00
01/08/16 16-01-00048 37223 GLOBE TELEC Payt. of cellphone bill covering Nov. 18 - Dec. 772 3,799.00
3,799.00
01/08/16 16-01-00049 37224 MARIANNE B. Payt. of BOD ho720 19,110.00
412-A 1,911.00 17,199.00
01/11/16 16-01-00050 37225 PENELCO Payt. of 1,469 KWH electric bill in Legua P.S. for the month of Dec. 2015. 401-20 14,700.00 14,700.00
01/11/16 16-01-00051 37226 JOSE F. VELAS Payt. for the 720 1,837.50
1,837.50
01/11/16 16-01-00052 37227 DOROTHY GALIPayt. for the 720 1,837.50
1,837.50
01/11/16 16-01-00053 37228 TERESA SANTOPayt. for the 720 1,837.50
1,837.50
01/11/16 16-01-00054 37229 JOHNNY S. FL Payt. of 20days monetization of earned vacation leave. 401-28 22,034.07 22,034.07
01/11/16 16-01-00055 37231 JANICE S. REG Payt. of unifo 715 145,000.00
145,000.00
01/11/16 16-01-00056 37232 JANICE S. REG Payt. of water consumption for the month of Dec. 2015. 401-20 4,018.79 4,018.79
01/11/16 16-01-00057 37233 JANICE S. REG Payt. of meals consumed during the meetings 783 5,222.00
5,222.00
01/11/16 16-01-00058 37234 JANICE S. REG Payt. of labor & materials for the fabrication of flaring tools 1 & 3/4. 969 2,000.00 2,000.00
01/11/16 16-01-00059 37235 JANICE S. REG Payt. of ink cartridge used for district office pri 755 1,640.00
1,640.00
01/11/16 16-01-00060 37236 JANICE S. REG Payt. of meals 720 4,860.45
4,860.45
01/12/16 16-01-00061 37237 JANICE S. REG Payt. for the a 715 5,000.00
5,000.00
01/12/16 16-01-00062 37238 LETICIA M. NA Payt. of foods & beverages during the visit of d783 1,650.00
1,650.00
01/12/16 16-01-00063 37239 CASTOR BONG Payt. of gasoline & diesel consumption covering Dec. 16-31, 2016. 401-20 2,717.80
401-20 25,012.86
412-A 277.31 27,453.35
01/12/16 16-01-00064 37240 LETICIA M. NA Payt. of expenses incurred during the visit of di783 1,639.00
1,639.00
01/12/16 16-01-00065 37241 LETICIA M. NA Payt. of foods & beverages during the visit of d783 3,949.00
3,949.00
01/12/16 16-01-00066 37242 JANICE S. REG Payt. of meals consumed during the visit of DBP783 1,136.00
1,136.00
01/12/16 16-01-00067 37243 PROVINCIAL T Payt. of water analysis for the month of Jan. 760 4,800.00
4,800.00
01/12/16 16-01-00068 37244 PENELCO Payt. of electric bill for PEO office for the month of Dec. 2015. RE; WUA/KfW equity 401-20 1,711.94 1,711.94
01/13/16 16-01-00069 37245 PENELCO Payt. of 126.4KWH electric bill in gugo phase 2 for the month of Dec. 2015. 401-20 1,328.00 1,328.00
01/13/16 16-01-00070 37246 LC CONSTRUCTPayt. of construction materials for the improvement of Bayan P.S. 401-3 25,534.14
412-A 1,532.05 24,002.09
01/13/16 16-01-00071 37247 JB SACHI MAR Payt. of NSCM used for district operations. 169 55,467.50
412-A 3,328.05 52,139.45
01/13/16 16-01-00072 37248 MIG SYSTEMS Payt. of 7rolls HDPE used for district operations. 169 19,870.00
412-A 1,192.20 18,677.80
01/13/16 16-01-00073 37249 JB SACHI MAR Payt. of NSCM used for district operations. 169 40,215.55
412-A 2,412.93 37,802.62
01/13/16 16-01-00074 37250 JB SACHI MAR 1st payt. of 159pcs. PVC pipes usd for the expansion of water distribution lines in Orani & Samal. 401-2 46,359.43 46,359.43
01/13/16 16-01-00080 37251 SMART COMMUN
Payt. of cellphone bill for the month of Dec. 2015. RE: BPA 401-20 5,000.00 5,000.00
01/13/16 16-01-00081 37252 SMART COMMUN
Payt. of cellphone bill for the month of Dec. 2015. RE: CDB 401-20 2,707.95 2,707.95
01/13/16 16-01-00082 37253 SMART COMMUN
Payt. of cellphone bill for the month of Dec. 2015. RE: HSC 401-20 2,225.92 2,225.92
01/13/16 16-01-00083 37254 SMART COMMUN
Payt. of cellphone bill for the month of Dec. 2015. RE: MBC 401-20 3,312.32 3,312.32
01/13/16 16-01-00084 37255 SMART COMMUN
Payt. of cellphone bill for the month of Dec. 2015. RE: EC 401-20 1,200.00 1,200.00
01/13/16 16-01-00085 37256 SMART COMMUN
Payt. of cellphone bill for the month of Dec. 20165. RE; PEP 401-20 2,000.00 2,000.00
01/13/16 16-01-00086 37257 SMART COMMUN
Payt. of cellphone bill for the month of Dec. 20165. RE; DG 401-20 2,000.00 2,000.00
01/13/16 16-01-00087 37258 SMART COMMUN
Payt. of cellphone bill for the month of Dec. 20165. RE; TS 401-20 2,000.00 2,000.00
01/13/16 16-01-00088 37259 SMART COMMUN
Payt. of cellphone bill for the month of Dec. 20165. RE; JV 401-20 2,000.00 2,000.00
01/13/16 16-01-00090 37266 JANICE S. REG Payt. of meals 720 2,430.00
2,430.00
01/13/16 16-01-00091 37267 JANICE S. REG Payt. of corporate social responsibilities (CSR). 780 4,000.00
4,000.00
01/13/16 16-01-00092 37268 JANICE S. REG Payt. for the r 720 1,837.50
1,837.50
01/14/16 16-01-00093 37273 ELIZA GUINER Partial payt. of processing of TALA P.S. lot. 202 2,000.00 2,000.00
01/14/16 16-01-00094 37269 AIDA M. LARA 5th payt. for the acquisition of 14,500sqm. spring 4 lot. 401-27 95,833.33 95,833.33
01/14/16 16-01-00095 37270 JANICE S. REG Payt. for the replenishment of pettycash fund. 783 500.00
850 790.00
751 830.00
759 2,110.00
755 2,454.00
703 2,993.00
9,677.00
01/14/16 16-01-00096 37271 JANICE S. REG Payt. for the replenishment of pettycash fund. 850 200.00
783 550.00
751 650.00
765 1,019.00
755 2,326.85
703 3,640.00
169 90.00 8,475.85
01/14/16 16-01-00097 37272 MARIANNE B. Payt. of labor &parts for the repair of IPAD 755 2,450.00
2,450.00
01/14/16 16-01-00098 37274 JANICE S. REG Payt. of payroll covering Jan. 08-15, 2016. 106 120,229.25 120,229.25
01/14/16 16-01-00099 37275 JANICE S. REG Payt. of payrol 703 66,137.77
 66,137.77
01/14/16 16-01-00100 37276 JANICE S. REG Payt. of payrol 703 4,397.26
4,397.26
01/14/16 16-01-00101 37277 APOLLO Q. BO Payt. of security services covering Jan. 01-15, 797 5,433.50
412-A 108.67 5,324.83
01/14/16 16-01-00102 37278 JANICE S. REG Payt. of meals consumed during the testing & 783 4,656.00
4,656.00
01/14/16 16-01-00103 37279 JANICE S. REG Payt. of meals consumed during the visit of KFw
783 1,736.00
1,736.00
01/15/16 16-01-00104 37280 JANICE S. RE Payt. of tarpaulin printing used for district fun run. 969 4,212.00 4,212.00
01/15/16 16-01-00105 37281 MERQATUS ENT50% down payt. for fun run shirts used for OWD FUN RUN 2016. 969 146,250.00 146,250.00
01/15/16 16-01-00106 37282 JANICE S. RE Partial payt. of 2,590pcs. Race Bibs used for Fun Run. 969 10,000.00 10,000.00
01/18/16 16-01-00107 37283 FAUSTINO Q. Partial payt. for the 1 hectare lot use for spring source 201 100,000.00 100,000.00
01/18/16 16-01-00108 37284 JOSE ADEL L. Payt. for monetization of earned vacation leave 401-28 3,569.16 3,569.16
01/18/16 16-01-00109 37285 JANICE S. REG Payt. for visual processor for creating flowcharts, mind maps and other visuals including shipping fee 223 24,625.65 24,625.65
01/18/16 16-01-00110 37286 BRGY. GUGO O Partial payment for turned-over asset (water bill) 401-20 3,365.20 3,365.20
01/18/16 16-01-00111 37287 JANICE S. REG Payt. for replenishment of petty cash voucher 759 90.00
841 200.00
751 650.00
755 685.00
703 2,593.00
783 3,676.00
7,894.00
01/18/16 16-01-00112 37288 JENIFER S. LU Payt. for labor and materials for new kitchen cabinet 222 9,000.00 412-A 360.00 8,640.00
01/19/16 16-01-00113 37289 MARIANNE B. Pay. of BOD hon720 19,110.00
412-A 1,911.00 17,199.00
01/19/16 16-01-00114 37290 AL D. BUENAV Payt. of 11days monetization of earned vacation leave. 401-28 10,486.36 10,486.36
01/19/16 16-01-00115 37291 FABIAN N. CRU Payt. of 5days monetization of earned vacation leave. 401-28 4,766.53 4,766.53
01/20/16 16-01-00117 37292 PLDT Payt. of internet access for the month of Dec. 2015. 401-20 7,446.72
412-A 465.42 6,981.30
01/20/16 16-01-00118 37293 PLDT Payt. of telephone bill for the month of December 2015. RE; 431-1262 401-20 5,635.87
412-A 352.24 5,283.63
01/20/16 16-01-00119 037294 JANICE S. REG Payt. of overt 723 5,409.33
412-A 270.47 5,138.86
01/20/16 16-01-00120 37295 HERMINIGILDOPayt. of 15days monetization of earned vacation leave. 401-28 33,021.71 33,021.71
01/20/16 16-01-00121 37296 JANICE S. RE Payt. of additional tarpaulin used for Fun Run. 969 1,296.00 1,296.00
01/20/16 16-01-00122 37297 EDMUND CASTAPayt. for the 720 1,837.50
1,837.50
01/20/16 16-01-00123 37298 JANICE S. REG Payt. of meals consumed during the BOD speci783 3,732.00
3,732.00
01/21/16 16-01-00124 37299 GOVERNMENT SPayt. of vehicle & motor insurance for the ye 893 7,323.59
7,323.59
01/21/16 16-01-00125 37300 ROGELIO C. S Payt. of 10 reams letterhead long & short for office use. 155 9,000.00 9,000.00
01/21/16 16-01-00126 37301 JANICE S. REG Payt. of payroll covering Jan. 16-23, 2016. 106 121,783.51 121,783.51
01/21/16 16-01-00127 37302 JANICE S. RE Payt. of monthly rental for PEO office for the month of Jan. 2016. RE: LWUA/KfW equity 969 3,500.00 3,500.00
01/22/16 16-01-00129 37304 JANICE S. REG Payt. of payrol 703 5,138.89
5,138.89
01/22/16 16-01-00130 37305 JANICE S. REG Payt. of overt 723 2,251.05
412-A 112.55 2,138.50
01/22/16 16-01-00131 37306 JANICE S. REG Payt. of payrol 703 61,624.80
61,624.80
01/22/16 16-01-00132 37307 NAILA R. DELA Payt. of UPS for the replacment of defective 755 2,862.00
412-A 171.72 2,690.28
01/22/16 16-01-00133 37308 ROMA AUTO SUPayt. of spareparts & others on account. 841 1,444.00
412-A 86.64 1,357.36
01/22/16 16-01-00135 37310 PENELCO Payt. of electric bill for the month of Dec. 2016. 401-20 518,953.00
412-A 16,355.48 502,597.52
01/22/16 16-01-00136 37311 PENELCO Payt. of 2,411 KWH electric bill in Gugo for Dec. 2015 401-20 15,305.14 15,305.14
01/22/16 16-01-00137 37312 JANICE S. REG Payt. of bond paper & xerox copies of fun run r755 1,340.00 969 2,475.00
969 2,475.00 3,815.00
01/22/16 16-01-00138 37313 MARIANNE B. Payt. of labor & parts for the repair of CCTV monitor screen damage. 969 7,300.00 7,300.00
01/25/16 16-01-00139 37314 JANICE S. REG Payt. of labor & parts used for the repair of OW841 1,375.00
1,375.00
01/25/16 16-01-00140 37315 FONTANA DEV Payt. of hotel accomodation for PAWD guests. 753 11,500.00
11,500.00
01/25/16 16-01-00141 37316 PHILIPPINE AS Payt. of registration fees for 37th PAWD Natio 753 35,000.00
35,000.00
01/25/16 16-01-00142 37317 JANICE S. REG Payt. of payrol 703 8,812.26
8,812.26
01/25/16 16-01-00143 37319 JANICE S. REG Payt. of meals consumed during meeting & mater
830 2,649.75
783 6,125.00
8,774.75
01/25/16 16-01-00144 37320 JANICE S. REG Payt. for the replenishment of pettycash fund. 841 245.00
765 500.00
783 630.00
759 1,100.00
751 1,100.00
703 2,971.22
755 3,232.20
9,778.42
01/25/16 16-01-00145 37321 JANICE S. REG Payt. for the r 703 3,050.00
783 3,768.00
751 250.00 169 880.00
841 362.00 169 880.00
755 540.00 169 880.00
759 678.40 169 880.00
169 880.00 9,528.40
01/25/16 16-01-00146 37322 JANICE S. REG Payt. for the r 703 1,047.00
783 2,524.00
755 3,069.00
 751 320.00 169 880.00
841 680.00 169 880.00
765 850.00 169 880.00
169 880.00 9,370.00
01/25/16 16-01-00147 37323 JANICE S. REG Payt. for the replenishment of pettycash fund. 841 1,870.00
703 4,937.00
751 250.00 169 880.00
783 500.00 169 880.00
755 764.00 169 880.00
169 880.00 9,201.00
01/25/16 16-01-00148 37324 JANICE S. REG Payt. for the replenishment of pettycash fund. 783 990.00
850 1,000.00
765 1,375.00
703 1,396.00
751 1,470.00
755 2,748.00
8,979.00
01/25/16 16-01-00149 37325 JANICE S. REG Payt. for the replenishment of pettycash fund. 767 240.00 969 3,000.00
755 730.00 969 3,000.00
751 958.00 969 3,000.00
783 2,120.75 969 3,000.00
759 2,810.00 969 3,000.00
969 3,000.00 9,858.75
01/25/16 16-01-00150 37326 JANICE S. REG Payt. for the replenishment of pettycash fund. 765 226.84
783 1,014.00
751 1,029.00
772 1,620.00
703 2,817.52
755 2,888.00
9,595.36
01/26/16 16-01-00151 37327 LOCAL WATER Payt. of loan amortization to LWUA for the month of Jan. 2016. 444-4 9,936.00
444-5 11,227.00
444-6 18,344.00
975-4 5,220.00 72,552.00
975-5 9,924.00
975-6 17,901.00
01/26/16 16-01-00152 37328 COMMISSION oPartial payt. of audit fee. 401-6 56,468.36 56,468.36
01/26/16 16-01-00153 37329 MARIANNE B. Payt. of labor & parts for the repair of IPAD mini of OWD employees 969 8,050.00 8,050.00
01/26/16 16-01-00154 37330 BENIGNO P. A Payt. of cash advance for official travel 148 10,000.00 10,000.00
01/28/16 16-01-00155 37331 JANICE S. REG Payt. of payroll covering Jan. 24-31, 2015. 106 121,743.51 121,743.51
01/28/16 16-01-00156 37332 APOLLO Q. BO Payt. of security services covering Jan 16-31, 797 5,790.68
412-A 115.91 5,674.77
01/28/16 16-01-00157 37333 JOCELYN M. S Payt. for the replenishment of pettycash fund for PEO. RE: LWUA/KfW equity 969 4,480.13 4,480.13
01/28/16 16-01-00158 37334 MARIANNE B. Payt. of labor & parts for the repair of IPAD mini. 969 1,800.00 1,800.00
01/28/16 16-01-00159 37335 JANICE S. REG Payt. of subsis 716 8,700.00
 8,700.00
01/28/16 16-01-00160 37336 GOVERNMENT SPayt. of premiums and loans for the month of Jan. 2016. 413 149,549.61
734 3,000.00 413-A 91,814.94
413-A 91,814.94 244,364.55
01/28/16 16-01-00161 37337 HOME DEVELO Payt. of premiums for the month of January 2016. 414 17,242.82 17,242.82
01/28/16 16-01-00162 37338 HOME DEVELO Payt. of multi purpose loan for the month of Jan. 2016. 414-A 19,038.36 19,038.36
01/28/16 16-01-00163 37339 PHILIPPINE H Payt. of premiums for the month of Jan. 2016. 415 16,125.00 16,125.00
01/28/16 16-01-00164 37340 BUREAU of IN Payt. of witholding tax for the month of Jan. 2 412-C 85,913.85
85,913.85
01/28/16 16-01-00165 37341 JANICE S. REG Payt. of office supplies & ribbons used for fund run. 969 4,881.69 4,881.69
01/28/16 16-01-00166 37342 JANICE S. REG Payt. of payro 703 4,659.00
4,659.00
01/28/16 16-01-00167 37343 JANICE S. REG Payt. of payrol 703 67,642.98
67,642.98
01/28/16 16-01-00168 37344 CASTOR BONG Payt. of gasoline & diesel consumption coverin 769 215.40
761 19,168.61
412-A 193.84 19,190.17
01/28/16 16-01-00169 37345 JEN YUBUS Payt. of moil point for replacement of defect 830 2,500.00
2,500.00
01/28/16 16-01-00170 37346 APRIL GRACE Payt. of materials used for the installation of blow offs in Mulawin 2 P.S. 245 2,760.00 2,760.00

T O T A L 561,716.68 387,940.66 0.00 187,800.65 ### 70,458.01 ###

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