Vous êtes sur la page 1sur 40

NATIONAL TRANSMISSION CORPORATION

VISAYAS OPERATIONS & MAINTENANCE


CEBU CITY
STATEMENT OF CHECKS RELEASED
JANUARY 1, 2009- JANUARY 14, 2009

BANK ACCOUNT NO 367-850075-4 BUNDLE


TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS
1 05-JAN-2009 0000002508 108263 R02T008126023 GINA G. MATUTINAO: FAO TRANSCO PNB ACCT#369-831186-9
REPLENISHMENT OF WORKING FUND OF TRANSCO-MEZ
2 05-JAN-2009 0000002509 107696 R02T308120351 RUDYARD ANTHONY C. AROCHA
CPAS AND PIS CY 2008
3 05-JAN-2009 0000002510 103535 R02T308120268 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PAYMENT OF NSDP - OCT 1-31, 2008
4 05-JAN-2009 0000002511 105644 R02T808123118 AMIECAR B. GERALDEZ
R 08-2731
5 05-JAN-2009 0000002512 104034 R02T808123117 ERIC H. ADAZA
R 08-1633
6 05-JAN-2009 0000002513 106031 R02T808123120 MICHAEL ABELARD M. SALUDO
R 08-1640
7 05-JAN-2009 0000002514 105696 R02T808123116 PATRICK R. BULLO
R 08-1681
8 06-JAN-2009 0000002515 107272 R02T808123196 RAUL VENERANDO M. GALANO
INCENTIVE CASH AWARD
9 06-JAN-2009 0000002516 106634 R02T808123200 RAUL VENERANDO M. GALANO
R 08-1684
10 06-JAN-2009 0000002517 106307 R02T808123198 REX D. MAKASIAR
R 08-1684
11 06-JAN-2009 0000002518 103769 R02T808123197 MC GREGORY B. CURSO
R 08-1518/1519
12 06-JAN-2009 0000002519 108811 R02T308120384 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL FEE - DEC 26-31, 2008
13 06-JAN-2009 0000002520 105145 R02T808123206 EDUARDO A. LAGUMBAY
R 08-1672
14 06-JAN-2009 0000002521 107061 R02T808123207 CHARLEMAIGNE JOY U. REYSON
R 08-1684
15 06-JAN-2009 0000002522 108616 R02T309010001 RONELIO P. ABELGAS
PREPAYMENT - TO#VIS-09-005 ORMOC
16 06-JAN-2009 0000002523 106628 R02T808123199 ROMULO E. VITOR
R 08-1682
17 07-JAN-2009 0000002524 108801 R02T309010003 SANDRA L. GIMENA FAO TRANSCO
PETTY CASH FUND
18 07-JAN-2009 0000002525 108804 R02T309010004 JOSEFA JESSICA A. TIU FAO TRANSCO
PETTY CASH FUND
19 07-JAN-2009 0000002526 108805 R02T309010005 MARIA SOCORRO FE C. ARROYO FAO TRANSCO
PETTY CASH FUND
20 07-JAN-2009 0000002527 108820 R02T309010002 RHODORA B. MATAPAJA FAO TRANSCO
PETTY CASH FUND
21 07-JAN-2009 0000002528 108385 R02T808123234 TOLABING, KRISTINE Z.
REIMB 08-2951
22 07-JAN-2009 0000002529 105147 R02T808123205 EDUARDO A. LAGUMBAY
R 08-1582
23 07-JAN-2009 0000002530 103767 R02T808123236 RICARDO A. DAGLE
R 06-0605
24 07-JAN-2009 0000002531 108450 R02T808123239 ERIC H. ADAZA
REIMBURSEMENT - TO#08-1706
25 07-JAN-2009 0000002532 107959 R02T808123237 ANDREW E. LOU
R 08-1623
26 07-JAN-2009 0000002533 107293 R02T808123238 PEDRO N. TAMPOS JR.
R 08-1480
27 07-JAN-2009 0000002534 103974 R02T808123235 CLARK L. NAVALES
R 1599
28 07-JAN-2009 0000002535 103534 R02T308120361 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PAYMENT OF NSDP MEMDR SA - NOV 1-30, 2008
29 07-JAN-2009 0000002536 108142 R02T508128363 RICARDO E. PITALCORIN FAO TRANSCO
RPLENISHMENT, PERIOD OF: DEC. 13-19, 2008.
30 07-JAN-2009 0000002537 108140 R02T508128367 RICARDO E. PITALCORIN FAO TRANSCO
REPLENISHMENT, PERIOD OF: DEC. 15-19, 2008.
31 07-JAN-2009 0000002538 108141 R02T508128368 RICARDO E. PITALCORIN FAO TRANSCO
REPLENISHMENT, PERIOD OF: DEC. 11-16, 2008.
32 07-JAN-2009 0000002539 108138 R02T508128364 RICARDO E. PITALCORIN FAO TRANSCO
REPLENISHMENT, PERIOD OF: DEC. 18-19, 2008.
33 07-JAN-2009 0000002540 107738 R02T508120022 SANDRA L. GIMENA FAO TRANSCO
LIQUIDATION OF WORKING FUND PNB FUENTE ACCT. NO. 367-830662-1 RE: CNPIUP
34 07-JAN-2009 0000002541 108139 R02T508128366 RICARDO E. PITALCORIN FAO TRANSCO
REPLENISHMENT, PERIOD OF: JUNE 21-DEC. 19, 2008.
35 07-JAN-2009 0000002542 108198 R02T508128365 RICARDO E. PITALCORIN FAO TRANSCO
REPLENISHMENT, PERIOD OF: DEC. 16-22, 2008.
36 07-JAN-2009 0000002543 108248 R02T308121295 MARIA SOCORRO FE C. ARROYO FAO TRANSCO
4TH & FINAL LIQUIDATION OF CD # 53 - 12/22/08.
37 07-JAN-2009 0000002544 108021 R02T308121293 MARIA SOCORRO FE C. ARROYO FAO TRANSCO
PARTIAL LIQUIDATION OF WORKING FUND PNPNB 415-830218-2
38 07-JAN-2009 0000002545 108024 R02T308121294 MARIA SOCORRO FE C. ARROYO FAO TRANSCO
THIRD PARTIAL LIQUIDATION OF WORKING FUND PND SA 415-830218-2
39 07-JAN-2009 0000002546 108020 R02T308121292 MARIA SOCORRO FE C. ARROYO FAO TRANSCO
PARTIAL LIQUIDATION OF WORKING FUND/PNB 415-830218-2
40 07-JAN-2009 0000002547 107737 R02T508120023 TRANSCO FAO SANDRA L. GIMENA
LIQUIDATION OF WORKING FUND WITH PNB DUMAGUETE BR. ACCT. NO. 400-830192-7 RE: CNPIUP
41 08-JAN-2009 0000002548 105743 R02T308120390 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
OVERTIME - JUNE, JULY, DEC 2007 PSMD
42 08-JAN-2009 0000002549 97054 R02T808123047 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PAYROLL OT CLAIMS JAN-JUL 2008 NOD
43 08-JAN-2009 0000002550 87686 R02T808123060 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
OVERTIME FOR JAN- JULY 2008 OF PNPD PERSONNEL

BANK ACCOUNT NO 367-850075-4 BUNDLE


TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS
44 09-JAN-2009 0000002551 109114 R02T309010009 JASPER E. VERGARA
REIMBURSEMENT - TO#08-1479 NEGROS ORIENTAL
45 12-JAN-2009 0000002552 106966 R02T808123203 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
NSD/HOLIDAY PAY NOD NOVEMBER 2008
46 12-JAN-2009 0000002553 109137 R02T308120413 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - DEC 20-31, 2008 ADMIN
47 12-JAN-2009 0000002554 109184 R02T308120412 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - DEC 22-24, 2008
48 13-JAN-2009 0000002555 109799 R02T309013001 JOSEFA JESSICA A. TIU FAO TRANSCO
REPLENISHMENT FOR THE PERIOD JANUARY 7-8, 2009
49 13-JAN-2009 0000002556 110005 R02T309010020 RHODORA B. MATAPAJA FAO TRANSCO
SPECIAL CASH ADVANCE - D4
50 13-JAN-2009 0000002557 105550 R02T808123041 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
OVERTIME PAY SCADA NOV 2008
51 13-JAN-2009 0000002558 109261 R02T309010012 JOHN SHERWIN A. BONIEL
REIMBURSEMENT - TO#VIS-08-1478 BACOLOD
52 13-JAN-2009 0000002559 109323 R02T309010013 CHRISTOPHERE G. GRENGIA
REIMBURESMENT - TO#08-1471 BACOLOD CITY
53 13-JAN-2009 0000002560 110077 R02T009016011 GINA G. MATUTINAO FAO TRANSCO
REPLENISHMENT OF WORKING FUND OF TRANSCO-MEZ
54 13-JAN-2009 0000002561 107029 R02T309010023 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
OVERTIME - SEPT & OCT 2008 FINANCE ACCOUNTING
55 13-JAN-2009 0000002562 106433 R02T309010022 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
OVERTIME - SEPT & OCT 2008 FMTS
56 13-JAN-2009 0000002563 110200 R02T309010024 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - JAN 1-14, 2009 FIN
57 14-JAN-2009 0000002564 109807 R02T308120416 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - DEC 22-24, 2008 OVP
58 14-JAN-2009 0000002565 110181 R02T308120418 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - DEC 20- 31, 2008 MEMDR
59 14-JAN-2009 0000002566 110180 R02T308120419 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - DEC 20- 31, 2008
60 14-JAN-2009 0000002567 109808 R02T308120415 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - DEC 22-24, 2008 OAVP
61 14-JAN-2009 0000002568 110359 R02T309010026 REYNOLD A. CABUENAS
REIMBURSEMENT - TO#08-1474 ORMOC
62 14-JAN-2009 0000002569 106044 R02T809013005 ANDREW E. LOU
R 08-1685
63 14-JAN-2009 0000002570 106987 R02T809013003 JANETT B. LORA
R 08-1680
64 14-JAN-2009 0000002571 107961 R0T809013002 CRISPIN D. LAMAYAN
R 08-1673
65 14-JAN-2009 0000002572 105143 R02T809013004 CONSOLADOR B. DEMETERIO
R 08-2708
66 14-JAN-2009 0000002573 107267 R02T809013001 MARAON, JONATHAN M.
R 08-1690
67 14-JAN-2009 0000002574 90392 R02T308120352 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
OVERTIME - PSMD PERSONNEL SEPT, OCT & NOV 2008
68 14-JAN-2009 0000002575 109913 R02T309010030 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - JAN 5-14 2009 ORLS

BANK ACCOUNT NO 367-850075-4 BUNDLE


TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS
69 14-JAN-2009 0000002576 110489 R02T308120420 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONALSERVICES - DEC 22-31, 2008 PSMD
70 14-JAN-2009 0000002577 110496 R02T309010036 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
MEMDR- JAN 1-14, 2008 PROFESSIONAL SERVICES
71 14-JAN-2009 0000002578 110543 R02T309010037 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - JAN 1-14, 2009
72 14-JAN-2009 0000002579 110304 R02T309010027 ERIC PAULUS R. BUGAOISAN
LIQUIDATION - TO#VIS-09-1474 ORMOC
73 14-JAN-2009 0000002580 109811 R02T309010031 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - JAN 1-14, 2009 OAVP
74 14-JAN-2009 0000002581 110104 R02T309010035 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - JAN 1-10, 2008 OPO
75 14-JAN-2009 0000002582 109915 R02T309010034 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - JAN 1-10, 2009 ADMIN
76 14-JAN-2009 0000002583 109345 R02T808123305 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PAYROLL DEC 20-30
77 14-JAN-2009 0000002584 110182 R02T808123307 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PAYROLL E.LAGUMBAY ET AL BATCH 3
78 14-JAN-2009 0000002585 109814 R02T309010029 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - JAN 1-10, 2009 OVP
79 14-JAN-2009 0000002586 110541 R02T309010033 ALICANTE, RODULFO
PAYMENT OF SERVICES - JAN 6-14, 2009
80 14-JAN-2009 0000002587 108776 R02T309010018 AUDIE JESUS B. BAYAWA
TERMINAL LEAVE BENEFIT
81 14-JAN-2009 0000002588 110578 R02T309010038 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
OVERTIME - SEPT TO DECEMBER 2008 BDS FINANCE
82 14-JAN-2009 0000002589 110288 R02T808123308 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PAYROLL E.ADAZA ET AL BATCH 2
83 14-JAN-2009 0000002590 110592 R02T309010039 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
OVERTIME - FMTS NOV 2008
84 14-JAN-2009 0000002591 110594 R02T309010040 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
OVERTIME - FMTS DEC 2008
85 14-JAN-2009 0000002592 110595 R02T309010041 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
OVERTIME - NOV & DEC 2008
BANK ACCOUNT NO 680-830111-1 BUNDLE
TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS
86 05-JAN-2009 0000006895 102175 R02T808123011 MCLYN INDUSTRIAL SALES INC.
REFUND 10% RETENTION MONEY
87 05-JAN-2009 0000006896 105345 R02T808123089 ULTURA KNITTING & EMBROIDERY
GOODS, INV#10603, PO#60476
88 05-JAN-2009 0000006897 106351 R02T308120238 HOTEL DON FELIPE
HOTEL ACCOUNT UNDER SOA NO. 7106(BASIC LINEMAN'S TRAINING)
89 05-JAN-2009 0000006898 105262 R02T308120251 SABIN RESORT HOTEL CORPORATION
HOTEL ACCOUNT OO#08-2693,2692.(ERS SEMINAR-LIVE-IN)
90 05-JAN-2009 0000006899 103541 R02T308120068 TRANSCO CLUB 33, INCORPORATED
REMITTANCE - MONTHLY CONTRIBUTION - NOV 2008
91 05-JAN-2009 0000006900 106323 R02T308121107 SUNERTECH CORPORATION
SMS RTU-PO#54173.
92 05-JAN-2009 0000006901 103567 R02T308120277 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-673; 687; 700; 701; 702
93 05-JAN-2009 0000006902 103569 R02T308120276 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-620
94 05-JAN-2009 0000006903 107579 R02T308120302 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#08-610
95 05-JAN-2009 0000006904 106905 R03T308120296 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-712
96 05-JAN-2009 0000006905 103568 R03T308120280 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-683
97 05-JAN-2009 0000006906 106411 R02T308120297 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-713; 714
98 05-JAN-2009 0000006907 105750 R02T308120279 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-709
99 05-JAN-2009 0000006908 105749 R02T308120278 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-710; 711
100 05-JAN-2009 0000006909 107180 R02T308120261 FAST AUTOWORLD PHILS. CORP.
REFUND 10% RETENTION - PO#58050, T308090203
101 05-JAN-2009 0000006910 103805 R02T308120266 HEXAGON DISTRIBUTING CORPORATION
REFUND 10% RETENTION MONEY
102 05-JAN-2009 0000006911 107456 R02T308120298 HOME DEVELOPMENT MUTUAL FUND
REMITTANCE - MONTHLY LOAN AMORTIZATION DECEMBER 2008
103 05-JAN-2009 0000006912 107459 R02T308120299 PHILIPPINE HEALTH INSURANCE CORPORATION
REMITTANCE - MONTHLY PREMIUM DECEMBER 2008
104 05-JAN-2009 0000006913 107457 R02T308120300 HOME DEVELOPMENT MUTUAL FUND
REMITTANCE - MONTHLY CONTRIBUTION DECEMBER 2008
105 05-JAN-2009 0000006914 106664 R02T308120301 ENERGY PREMIERE & SERVICES INC.
MATERIALS UNDER P.O. NO. 055340; P.R. NO. 08-068124; IRR NO. 00621
106 05-JAN-2009 0000006915 104187 R02T808123111 UNICHEM INDUSTRIAL SALES INC.
GOODS, INV#20057, PO# 63908
107 05-JAN-2009 0000006916 104135 R02T808123112 NEED INK SALES & SERVICES
GOODS, INV#2652, PO# 59339
108 05-JAN-2009 0000006917 104137 R02T808123110 NEED INK SALES & SERVICES
GOODS, INV#2676, PO# 63997
109 05-JAN-2009 0000006918 102008 R02T808123081 PEFTOK INTEGRATED SERVICES. INC.,
AGENCY SHARE LOBBY OCT 16-31, 2008
110 05-JAN-2009 0000006919 102009 R02T808123082 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
PAYROLL FUND LOBBY OCT 16-31, 2008
111 05-JAN-2009 0000006920 105844 R02T308120303 P. B. OBIAL CONSTRUCTION
FINAL BILLING - EXTENSION OF PSMD
BANK ACCOUNT NO 680-830111-1 BUNDLE
TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS
112 06-JAN-2009 0000006921 107985 R02T308120272 ELIZABETH J. DIEZ FAO TRANSCO
PARTIAL LIQUIDATION CASH DISBURSEMENT - DEC 16- 19, 2008
113 06-JAN-2009 0000006922 108261 R02T308120322 ELIZABETH J. DIEZ FAO TRANSCO
PARTIAL LIQUIDATION - DEC 22-24, 2008
114 06-JAN-2009 0000006923 108389 R02T308120354 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA#2008-717
115 06-JAN-2009 0000006924 102006 R02T808123085 PEFTOK INTEGRATED SERVICES. INC.,
AGENCY SHARE MUAGAO OCT 16-31, 2008
116 06-JAN-2009 0000006925 102007 R02T808123086 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
PAYROLL FUND MUAGAO OCT 16-31, 2008
117 06-JAN-2009 0000006926 108782 R02T309012002 EVELYN L. OUANO FAO TRANSCO
REPLENISHMENT OF CHECK PERIOD DEC. 22-24, 2008
118 06-JAN-2009 0000006927 108262 R02T308122334 EVELYN L. OUANO FAO TRANSCO
PARTIAL LIQUIDATION - CASH DISBURSEMENT DEC 22-24, 2008
119 06-JAN-2009 0000006928 104144 R02T808123100 SECC COMPUTER SALES
GOODS, INV#086182, PO# 62360
120 06-JAN-2009 0000006929 104147 R02T808123098 UNI-REAL TRADING CORP.
GOODS, INV#129618, PO# 58484
121 06-JAN-2009 0000006930 102001 R02T808123087 PEFTOK INTEGRATED SERVICES. INC.,
AGENCY SHARE CAMOTES OCT 16-31, 2008
122 06-JAN-2009 0000006931 102002 R02T808123088 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
PAYROLL FUND CAMOTES OCT 16-31, 2008
123 06-JAN-2009 0000006932 103642 R02T808123202 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
MEAL EXP 11/24/08
124 06-JAN-2009 0000006933 104051 R02T808123073 MCLYN INDUSTRIAL SALES INC.
GOODS, INV# 0386, PO #62065
125 06-JAN-2009 0000006934 100516 R02T808123075 SECURITY & SAFETY CORPORATION OF THE PHILIPPINES
AGENCY SHARE BOHOL OCT 1-15, 2008
126 06-JAN-2009 0000006935 100515 R02T808123076 SECURITY & SAFETY CORPORATION OF THE PHILIPPINES PAYROLL FUND
PAYROLL FUND BOHOL OCT 1-15, 2008
127 06-JAN-2009 0000006936 104132 R02T808123109 NEED INK SALES & SERVICES
GOODS, INV#2601, PO# 59509
128 06-JAN-2009 0000006937 104141 R02T808123107 SUPERIOR DATAVUX TECHNOLOGIES
GOODS, INV#1116, PO# 61934
129 06-JAN-2009 0000006938 104140 R02T808123208 MICRODATA SYSTEMS & MANAGEMENT, INC.
GOODS, INV#0291, PO# 63857
130 07-JAN-2009 0000006939 104143 R02T808123099 SECC COMPUTER SALES
GOODS, INV#086183, PO# 62290
131 07-JAN-2009 0000006940 102003 R02T808123083 PEFTOK INTEGRATED SERVICES. INC.,
AGENCY SHARE COMPOSTELA OCT 16-31, 2008
132 07-JAN-2009 0000006941 102005 R02T808123084 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
PAYROLL FUND COMPOSTELA OCT 16-31, 2008
133 07-JAN-2009 0000006942 104049 R02T808123114 UNICHEM INDUSTRIAL SALES INC.
GOODS, INV#20058, PO #63883
134 07-JAN-2009 0000006943 104052 R02T808123104 SEAGULL SALES
GOODS, INV#1005, PO #64002
135 07-JAN-2009 0000006944 104133 R02T808123102 NEED INK SALES & SERVICES
GOODS, INV#2686, PO# 64035
136 07-JAN-2009 0000006945 104047 R02T808123115 UNICHEM INDUSTRIAL SALES INC.
GOODS, INV#19923, PO #61899
137 07-JAN-2009 0000006946 106977 R02T808123113 RTECH TRADING
GOODS, INV#102, PO#64645
138 07-JAN-2009 0000006947 108146 R02T308124431 RHODORA B. MATAPAJA FAO TRANSCO
PARTIAL LIQUIDATION
139 07-JAN-2009 0000006948 107829 R02T308123393 JOSEFA JESSICA A. TIU FAO TRANSCO
CHECK REPLENISHMENT OF WORKING FUND FOR THE PERIOD DEC. 19, 2008
140 07-JAN-2009 0000006949 107824 R02T308123391 JOSEFA JESSICA A. TIU FAO TRANSCO
CHECK REPLENISHMENT OF WORKING FUND FOR THE PERIOD DEC. 20, 2008
141 07-JAN-2009 0000006950 107827 R02T308123392 JOSEFA JESSICA A. TIU FAO TRANSCO
CHECK REPLENISHMENT OF WORKING FUND FOR THE PERIOD DEC. 16, 2008
142 07-JAN-2009 0000006951 107462 R02T308120383 PHILIPPINE LONG DISTANCE TELEPHONE COMPANY
TELEPHONE CHARGES - NOV 1, 2008 ADMIN
143 07-JAN-2009 0000006952 104136 R02T808123097 NEED INK SALES & SERVICES
GOODS, INV#2529, PO# 59151
144 07-JAN-2009 0000006953 104149 R02T808123108 UNI-REAL TRADING CORP.
GOODSD, INV#130678, PO# 61915
145 07-JAN-2009 0000006954 104134 R02T808123103 NEED INK SALES & SERVICES
GOODS, INV# 2667, PO# 63851
146 07-JAN-2009 0000006955 104145 R02T808123101 SECC COMPUTER SALES
GOODS, INV#086303, PO# 64047
BANK ACCOUNT NO 680-830111-1 BUNDLE
TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS
147 07-JAN-2009 0000006956 108447 R02T308120359 PEFTOK INTEGRATED SERVICES. INC.,
PSMD - NOV 16-30, 2008
148 07-JAN-2009 0000006957 108448 R02T308120360 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
PSMD - NOV 16-30, 2008
149 07-JAN-2009 0000006958 103574 R02T308120355 PEFTOK INTEGRATED SERVICES. INC.,
SECURITY - BLDG2, WHSE, ROVING, HANGAR - NOV 1-15, 2008
150 07-JAN-2009 0000006959 103576 R02T308120356 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
SECURITY - BLDG2, WHSE, ROVING, HANGAR - NOV 1-15, 2008
151 07-JAN-2009 0000006960 104273 R02T308120357 PEFTOK INTEGRATED SERVICES. INC.,
SECURTIY - NOV 1-15, 2008 PSMD
152 07-JAN-2009 0000006961 104275 R02T308120358 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
SECURTIY - NOV 1-15, 2008 PSMD
153 08-JAN-2009 0000006962 109183 R02T508128267 RICARDO E. PITALCORIN(FAO TRANSCO)
TO SCA
154 08-JAN-2009 0000006963 105395 R02T808123070 BEECARTINE CONSTRUCTION & SUPPLY
15% ADVANCE PAYMENT FOR MOBILIZATION BLDG REPAIR
155 08-JAN-2009 0000006964 104292 R02T308120388 COMMUNICATIONS ELECTRICAL EQUIPMENT AND SUPPLY CO. INC.
REFUND OF BIDDER'S BOND, O.R. NOS. 17905-6; 18094-6; 18095-0
156 08-JAN-2009 0000006965 108430 R02T308120389 PHILIPPINE LONG DISTANCE TELEPHONE COMPANY
COA - NOV 25 TO DEC 24, 2008
157 08-JAN-2009 0000006966 104539 R02T808123252 PEFTOK INTEGRATED SERVICES. INC.,
AGENCY SHARE CAMOTES NOV 1-15 2008
158 08-JAN-2009 0000006967 104565 R02T808123253 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
PAYROLL FUND CAMOTES NOV 1-15 2008
159 08-JAN-2009 0000006968 104568 R02T808123250 PEFTOK INTEGRATED SERVICES. INC.,
AGENCY SHARE MUAGAO NOV 1-15 2008
160 08-JAN-2009 0000006969 104569 R02T808123251 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
PAYROLL FUND MUAGAO NOV 1-15 2008
161 08-JAN-2009 0000006970 104575 R02T808123246 PEFTOK INTEGRATED SERVICES. INC.,
AGENCY SHARE COMPOSTELA NOV 1-15 2008
162 08-JAN-2009 0000006971 104576 R02T808123247 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
PAYROLL FUND COMPOSTELA NOV 1-15 2008
163 08-JAN-2009 0000006972 104571 R02T808123248 PEFTOK INTEGRATED SERVICES. INC.,
AGENCY SHARE BUSAY NOV 1-15 2008
164 08-JAN-2009 0000006973 104572 R02T808123249 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
PAYROLL FUND BUSAY NOV 1-15 2008
165 08-JAN-2009 0000006974 104577 R02T808123244 PEFTOK INTEGRATED SERVICES. INC.,
AGENCY SHARE LOBBY NOV 1-15 2008
166 08-JAN-2009 0000006975 104579 R02T808123245 PEFTOK INTEGRATED SERVICES. INC., PAYROLL FUND
PAYROLL FUND LOBBY NOV 1-15 2008
167 08-JAN-2009 0000006976 99670 R02T808123151 PHILIPPINES FUJI XEROX CORPORATION
XEROX MACHINE RENTAL AS OF OCT 8,2008
168 09-JAN-2009 0000006977 109151 R02T309010011 GSIS CEBU CITY
REMITTANCE - MONTHLY CONTRIBUTION DEC 2008
169 09-JAN-2009 0000006978 104296 R02T308120331 SMART COMMUNICATIONS INC.
CELL PHONE CHARGES - 9/28 TO 10/28/08
170 09-JAN-2009 0000006979 106066 R02T308120350 MIÑOZA'S CARENDERIA
MEALS - DEC 10-10, 2008, WORKSHOP ON 2009 BUDGET PROPOSAL
171 12-JAN-2009 0000006980 107711 R03T308120293 HOLIDAY PLAZA HOTEL
ROOM ACCOMODATION, SOA#16820
172 12-JAN-2009 0000006981 100374 R03T308120295 HOLIDAY PLAZA HOTEL
ROOM ACCOMODATION, SOA#16925
173 12-JAN-2009 0000006982 107712 R03T308120292 HOLIDAY PLAZA HOTEL
ROOM ACCOMODATION, SOA#18056
174 12-JAN-2009 0000006983 107713 R03T308120291 HOLIDAY PLAZA HOTEL
ROOM ACCOMODATION, SOA#16879
175 12-JAN-2009 0000006984 106487 R02T308120311 MACTAN CROWN REGENCY SUITES
ROOM ACCOMODATION, CRS#808900
176 12-JAN-2009 0000006985 106485 R02T308120312 MACTAN CROWN REGENCY SUITES
ROOM ACCOMODATION, CRS#80910
177 12-JAN-2009 0000006986 106459 R02T308120370 ALLIANCE HARDWARE INC.
GOODS, INV#075929, PO#63712
178 12-JAN-2009 0000006987 103040 R02T308120382 UNI-REAL TRADING CORP.
REFUND 10% RETENTION MONEY
179 12-JAN-2009 0000006988 108438 R02T308120378 KAMAHALAN PUBLISHING CORPORATION
PUBLICATION, INV# 60363; 60457; 60639
180 12-JAN-2009 0000006989 108435 R02T308120377 KAMAHALAN PUBLISHING CORPORATION
PUBLICATIONS, INV#60831; 60862 ; 60985
181 12-JAN-2009 0000006990 107706 R02T308120396 PHILIPPINE LONG DISTANCE TELEPHONE COMPANY
TEL - NOV 1-30, 2008 PSMD
182 12-JAN-2009 0000006991 107196 R02T308120395 WILLIAM'S COMMERCIAL CO., INC
GOODS, INV.#13007-08, PO#64493
183 12-JAN-2009 0000006992 107182 R02T308120394 WISE OWL GENERAL MERCHANDISE
GOODS, INV#0924, PO#64534
184 12-JAN-2009 0000006993 105149 R02T808123201 MICRODATA SYSTEMS & MANAGEMENT, INC.
REFUND OF PERFORMANCE BOND, OR# T3-18953-4
185 12-JAN-2009 0000006994 106455 R02T308120403 JRS BUSINESS CORPORATION .
COURIER SERVICES - NOV. 2008, SOA 1008-11
186 12-JAN-2009 0000006995 107710 R02T308120294 HOLIDAY PLAZA HOTEL
MEALS DURING ANTI-PILFERAGE TASK FORCE MEETING, SOA#16835
187 12-JAN-2009 0000006996 106460 R02T308120401 JI PRINTERS INCORPORATED
GOODS, INV.#0190, PO#63762
188 12-JAN-2009 0000006997 108743 R02T308120411 JRS BUSINESS CORPORATION .
MAILING EXP - DEC 2008 ORLS
189 12-JAN-2009 0000006998 107465 R02T308120407 COMMUNICATIONS ELECTRICAL EQUIPMENT AND SUPPLY CO. INC.
REFUND OF PERFORMANCE BOND, O.R. NOS. 18422-5,18674-5
190 12-JAN-2009 0000006999 107464 R02T308120409 MICRODATA SYSTEMS & MANAGEMENT, INC.
REFUND OF PERFORMANCE BOND, O.R. 18746-0
191 12-JAN-2009 0000007000 105733 R02T808123105 N.V.TRINIDAD CONSTRUCTION
PAYMENT FOR FINAL BILLING MUAGAO RS

BANK ACCOUNT NO 680-830111-1 BUNDLE


TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS
192 12-JAN-2009 0000007001 104929 R02T808123131 ABC SALES
GOODS PO #45033
193 12-JAN-2009 0000007002 104046 R02T808123125 SEAGULL SALES
GOODS PO #61280
194 12-JAN-2009 0000007003 104182 R02T808123122 SEAGULL SALES
PO# 63056
195 12-JAN-2009 0000007004 104928 R02T808123132 INDENT SALES MARKETING
GOODS PO #63881
196 12-JAN-2009 0000007005 104050 R02T808123126 UNICHEM INDUSTRIAL SALES INC.
GOODS PO #61609
197 12-JAN-2009 0000007006 103773 R02T808123240 LINKER'S SECURITY & DETECTIVE AGENCY
AGENCY SHARE NTC-MRS JULY 1-31,2008
198 12-JAN-2009 0000007007 103775 R02T808123241 LINKER'S SECURITY & DETECTIVE AGENCY PAYROLL FUND
PAYROLL FUND NTC-MRS JULY 1-31,2008
199 12-JAN-2009 0000007008 103776 R02T808123242 LINKER'S SECURITY & DETECTIVE AGENCY
AGENCY SHARE NTC-MRS SEPT 1-30,2008
200 12-JAN-2009 0000007009 103777 R02T808123243 LINKER'S SECURITY & DETECTIVE AGENCY PAYROLL FUND
PAYROLL FUND NTC-MRS SEPT 1-30,2008
201 12-JAN-2009 0000007010 107958 R02T808123187 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
PAYMENT OF MEAL EXP PNPD
202 12-JAN-2009 0000007011 104207 R02T808123186 TRANSCO EMPLOYEES MULTI-PURPOSE COOPERATIVE
SOA# 394/695/707/696/706/677
203 12-JAN-2009 0000007012 106443 R02T308120410 BEAN SPROUTS ORIENTAL CUISINE
MEALS - 12-9-08 13TH VOM MT MEETING
204 12-JAN-2009 0000007013 97632 R02T808123292 CARE BEST INTERNATIONAL, INCORPORATED
PAYROLL AGENCY SHARE OCT 1-15, 2008 VSO
205 12-JAN-2009 0000007014 103037 R02T808123293 CARE BEST INTERNATIONAL, INCORPORATED PAYROLL FUND
PAYROLL AGENCY SHARE OCT 1-15, 2008 VSO

BANK ACCOUNT NO 680-830111-1 BUNDLE


TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS
206 12-JAN-2009 0000007015 106449 R02T308120397 INDY'S DENTAL SUPPLY AND GENERAL MERCHANDISE
GOODS, INV.#1876, PO#64209
207 12-JAN-2009 0000007016 107707 R02T308120399 ROSE PHARMACY, INC.
PO#65492
208 12-JAN-2009 0000007017 106448 R02T308120400 GP DENTAL SUPPLY
GOODS, INV.#1981, PO#64212
209 12-JAN-2009 0000007018 107708 R02T308120393 ABC SALES
PO#55200
210 12-JAN-2009 0000007019 106463 R02T308120402 LAGUNA GARDEN CAFE
MEALS, 11-24-08, COA PERSONNEL
211 12-JAN-2009 0000007020 109952 R02T309013392 BEECARTINE CONSTRUCTION & SUPPLY
15% ADVANCE PAYMENT - CONSTRUCTION OF PROTECTIVE GABION EXTENSION (PHASE 2) @ TOMONT
212 12-JAN-2009 0000007021 109328 R02T308120414 PNB - FUENTE (FOR CREDIT TO TRANSCO PAYROLL ACCOUNT)
PROFESSIONAL SERVICES - DEC 20-31, 2008 OPO
213 13-JAN-2009 0000007022 108478 R02T308120275 DALG'L INDUSTRIAL SALES
GOODS, INV#0046, PO#59846
214 13-JAN-2009 0000007023 106476 R02T308120406 FIVE POWER VENTURE DEVT. CORP. (PARKLANE HOTEL)
ROOM ACCOMODATION, NTC -08086
215 13-JAN-2009 0000007024 107463 R02T308120405 FIVE POWER VENTURE DEVT. CORP. (PARKLANE HOTEL)
ROOM ACCOMODATION, SOA#08089
216 13-JAN-2009 0000007025 107715 R02T308120404 MONTEBELLO VILLA HOTEL
SOA# 70382; 70381; 70292; 69997; 70092; 70091
217 13-JAN-2009 0000007026 108427 R02T308120369 PHILBYTES INCORPORATED
GOODS, INV#20105, PO#62836
218 13-JAN-2009 0000007027 108428 R02T308120368 PRINCE LUKE AUTO SUPPLY
GOODS, INV#0522, PO#64641
219 13-JAN-2009 0000007028 108441 R02T308120365 ALLIANCE HARDWARE INC.
GOODS, INV#075397, PO#63091
220 13-JAN-2009 0000007029 106630 R02T308120372 COLOR ACUITY INTERNATIONAL INC.
GOODS, INV.#2769, PO#46766
221 13-JAN-2009 0000007030 108185 R02T808123271 SEAGULL SALES
GOODS, INV#1020, PO# 63886
222 13-JAN-2009 0000007031 108445 R02T308120374 BELL PETRON FUEL EXPRESS
FUEL - DEC 3-15, 2008
223 13-JAN-2009 0000007032 107722 R02T308120287 HOLIDAY PLAZA HOTEL
ROOM ACCOMODATION, SOA#16928
224 13-JAN-2009 0000007033 107720 R02T308120289 HOLIDAY PLAZA HOTEL
MEALS, SOA#16682
225 13-JAN-2009 0000007034 107714 R02T308120290 HOLIDAY PLAZA HOTEL
ROOM ACCOMODATION, SOA#18062
226 13-JAN-2009 0000007035 106483 R02T308120313 MACTAN CROWN REGENCY SUITES
ROOM ACCOMODATION, CRS#80917
227 13-JAN-2009 0000007036 107709 R02T308120398 RALDS TRADING CORPORATION
PO#64354
228 13-JAN-2009 0000007037 109891 R02T309012039 EVELYN L. OUANO FAO TRANSCO
REPLENISHMENT - JAN 7-8, 2009
229 13-JAN-2009 0000007038 108178 R02T808123267 INDENT SALES MARKETING
GOODS, INV#1404, PO #64650
230 13-JAN-2009 0000007039 108134 R02T808123263 INDENT SALES MARKETING
GOODS, INV#1412, PO #65750
231 13-JAN-2009 0000007040 107721 R02T308120288 HOLIDAY PLAZA HOTEL
MEALS, SOA#16905
232 14-JAN-2009 0000007041 110160 R02T309012043 EVELYN L. OUANO FAO TRANSCO
REPLENISHMENT OF CHECK PERIOD JAN. 5-12, 2008
233 14-JAN-2009 0000007042 106452 R02T308120371 YOUR DENTAL SHOPPE & GENERAL MERCHANDISE
MEDICINES, PO#64010
234 14-JAN-2009 0000007043 109546 R02T309010019 MCEE CONSTRUCTION
REFUND OF 10% RETENTION - 2 VPC FIRE EXITS
235 14-JAN-2009 0000007044 106499 R02T308120286 HOLIDAY PLAZA HOTEL
ROOM CHARGES, SOA#16347
236 14-JAN-2009 0000007045 109574 R02T309010016 MCEE CONSTRUCTION
10% RET MONEY - REHAB OF VOM WARESHOUSE
237 14-JAN-2009 0000007046 110419 R02T309010028 CLER ENGINEERING SERVICES
RET MONEY - CONSTRUCTION OF SIDEWALK RAILINGS
238 14-JAN-2009 0000007047 109884 R02T309012044 MCEE CONSTRUCTION
10% RETENTION D2 OFFICE
239 14-JAN-2009 0000007048 106060 R02T308120349 CONFEDERATION OF SCIENTIFIC & PROFESSIONAL ORG. INC.
SEMINAR - DEC 3-4, 2008
240 14-JAN-2009 0000007049 108184 R02T808123270 ALLIANCE HARDWARE INC.
GOODS PO # 65763
241 14-JAN-2009 0000007050 108181 R02T808123269 ALLIANCE HARDWARE INC.
GOODS PO # 65681
BANK ACCOUNT NO 680-830111-1 BUNDLE
TRANS DATE CHECK NUMBER DV SEQ NO DV REFERENCE NUMBER CLAIMANT / PARTICULARS
242 14-JAN-2009 0000007051 108196 R02T308120362 STANFORD LABORATORY
PO#67256
243 14-JAN-2009 0000007052 107666 R02T808123156 VISAYAN ELECTRIC COMPANY (VECO)
POWER CONSUMPTION BUSAY NOV 2008
244 14-JAN-2009 0000007053 107667 R03T808123157 CEBU III ELECT. COOP. (CEBECO III)
POWER CONSUMPTION MAJIC 10/26-11/25/08 BILL# 7492681
245 14-JAN-2009 0000007054 104295 R02T308120332 DEPARTMENT OF SCIENCE & TECHNOLOGY 7
SEMINAR - DEC 3-4, 2008
246 14-JAN-2009 0000007055 107194 R02T308120316 BELL PETRON FUEL EXPRESS
FUEL - NOV 1-30, 2008
247 14-JAN-2009 0000007056 107193 R02T308120317 BELL PETRON FUEL EXPRESS
FUEL - DEC 1-15, 2008
248 14-JAN-2009 0000007057 105349 R02T808123137 SEAGULL SALES
GOODS PO #61710
249 14-JAN-2009 0000007058 106974 R02T808123147 SEAGULL SALES
GOODS PO#61537
250 14-JAN-2009 0000007059 106984 R02T808123146 SEAGULL SALES
GOODS PO #63998
251 14-JAN-2009 0000007060 105821 R02T307120307 NCR INDUSTRIAL SALES
GOODS, INV#528, PO#39005
252 14-JAN-2009 0000007061 106635 R02T308120334 MEGALINK TRADING CORPORATION
PO#64314
253 14-JAN-2009 0000007062 105812 R02T308120335 NG KHAI DEVELOPMENT CORP.
PO#62815
254 14-JAN-2009 0000007063 108487 R02T308120353 SYRRS APPARREL
PO#2190 - SPORTS UNIFORM
255 14-JAN-2009 0000007064 105819 R02T308120336 NG KHAI DEVELOPMENT CORP.
GOODS, INV#62292, PO#63972
256 14-JAN-2009 0000007065 104281 R02T309010014 GATES ASIA INCORPORATED
10% RET FEE - PO#39236
257 14-JAN-2009 0000007066 105343 R02T808123134 UNI-REAL TRADING CORP.
GOODS PO #62388
258 14-JAN-2009 0000007067 107533 R02T808123158 SYRRS APPARREL
GOODS PO #65196
259 14-JAN-2009 0000007068 107986 R02T808123159 NG KHAI DEVELOPMENT CORP.
GOODS PO #65195
260 14-JAN-2009 0000007069 104933 R02T808123130 UNI-REAL TRADING CORP.
GOODS PO #59496
261 14-JAN-2009 0000007070 107987 R02T808123161 ABC SALES
GOODS PO #64045
262 14-JAN-2009 0000007071 106458 R02T308120347 JRV NEWS AND MAGAZINES
NEWSPAPER OCT 2008 ADMIN
263 14-JAN-2009 0000007072 106461 R02T308120346 JRV NEWS AND MAGAZINES
NEWSPAPER - NOV 2008 PSMD
264 14-JAN-2009 0000007073 105817 R02T308120345 JRV NEWS AND MAGAZINES
NEWSPAPER - OCT 2008 COA
265 14-JAN-2009 0000007074 107195 R02T308120329 JMB CAR SERVICE
PO#67299
266 14-JAN-2009 0000007075 107188 R02T308120328 JMB CAR SERVICE
PO#67296
267 14-JAN-2009 0000007076 107665 R02T808123155 PROVINCE OF SIQUIJOR ELECTRIC COOP. INC. (PROSELCO
POWER CONSUMPTION LARENA 9/30-10/30/08 BILL NOS. 01-2008148668/01-2008163873
268 14-JAN-2009 0000007077 105356 R02T808123135 ABC SALES
GOODS PO #63859
269 14-JAN-2009 0000007078 106971 R02T808123152 HPS SOFTWARE & COMMUNICATION CORPORATION
GOODS PO #60659
270 14-JAN-2009 0000007079 106986 R02T808123144 ANGEL'S SPORTSWEAR
GOODS PO #59450
271 14-JAN-2009 0000007080 106985 R02T808123145 UNICHEM INDUSTRIAL SALES INC.
GOODS PO#60670
272 14-JAN-2009 0000007081 106982 R02T808123148 UNICHEM INDUSTRIAL SALES INC.
GOODS PO #61819
273 14-JAN-2009 0000007082 104936 R02T808123129 UNICHEM INDUSTRIAL SALES INC.
GOODS PO #63880
274 14-JAN-2009 0000007083 104283 R02T309010015 GATES ASIA INCORPORATED
REFUND, 10% RET FEE - PO#37770
275 14-JAN-2009 0000007084 105359 R02T808123138 UNICHEM INDUSTRIAL SALES INC.
GOODS PO#61197
276 14-JAN-2009 0000007085 105811 R02T308120333 MEGALINK TRADING CORPORATION
PO#64460
277 14-JAN-2009 0000007086 107191 R03T308120327 JMB CAR SERVICE
PO#66821
278 14-JAN-2009 0000007087 104279 R02T308120321 JMB CAR SERVICE
PO#65576
279 14-JAN-2009 0000007088 105814 R02T308120324 JMB CAR SERVICE
PO#66150
280 14-JAN-2009 0000007089 107192 R02T308120326 JMB CAR SERVICE
PO#67239
281 14-JAN-2009 0000007090 106500 R02T308120285 HOLIDAY PLAZA HOTEL
SOA#16911
282 14-JAN-2009 0000007091 105813 R02T308120323 JMB CAR SERVICE
PO#65930
283 14-JAN-2009 0000007092 105815 R02T308120325 JMB CAR SERVICE
PO#66156
284 14-JAN-2009 0000007093 105810 R02T308120344 INQUIRER PUBLICATIONS, INC.
TRANSCO BID DOCS - 10892; 11075; 11129
1
AMOUNT OR NO. / DATE RECEIVED
215,674.24

52,058.40

9,072.43

7,781.00

6,732.25

6,858.00

10,486.00

19,000.00

11,766.00

12,386.00

5,715.00

3,963.11

5,273.00

5,497.00
13,550.00

14,650.72

100,000.00

100,000.00

100,000.00

100,000.00

9,003.00

4,072.00

17,635.68

9,822.00

11,799.00

4,828.00

4,405.00

9,326.58

475,814.08

572,029.32

583,260.35

552,594.47
952,553.40

1,037,344.00

100,860.66

213,691.17

94,085.36

1,639,841.12

874,532.94

785,763.88
400-830192-7 RE: CNPIUP
8,875.43

142,212.09

96,344.89

2
AMOUNT OR NO. / DATE RECEIVED
3,948.00

72,839.77

24,548.20

4,183.80
1,588,635.24

1,235,000.00

7,501.76

5,182.00

1,500.00

310,163.15

53,640.78

20,281.71

30,840.71

3,247.60

22,716.96

33,256.62

11,607.99

4,049.51

11,736.00

21,629.00

12,159.97

10,906.00
2,680.00

129,616.55

6,475.20

3
AMOUNT OR NO. / DATE RECEIVED
23,194.58

21,954.12

40,371.48

3,955.52

34,332.66

53,890.97

57,447.91
29,605.69

64,565.45

9,539.07

5,266.80

26,982.08

47,708.99

95,449.65

10,178.78

42,665.02

32,596.12
4
AMOUNT
101,000.00

47,321.43

470,250.00

422,625.00

2,300.00

465,491.70

16,730.00

300.00

4,620.00

2,310.00

595.00

5,421.75
4,775.00

8,100.00

11,800.00

40,000.00

87,774.41

149,700.00

51,567.84

451,992.96

2,055.65

43,661.54

17,994.45

7,751.80

44,755.09

260,687.62
5
AMOUNT
220,920.16

181,498.88

1,260.00

2,443.06

13,765.89

1,925,482.26

265,058.41

359.40

12,845.87

2,195.18

12,387.75

1,320.00

52,621.43
4,786.15

26,429.28

67,376.31

66,250.00

85,178.57

3,902.34

2,590.62

14,868.36

64,792.50

30,238.38

5,408.15

21,294.65

17,035.72

3,017,982.50

2,268,324.78

593,775.13

996,614.79

68,064.84
90,110.67

34,071.43

29,112.85

28,205.46
6
AMOUNT
2,590.62

14,868.36

10,362.57

59,473.50

2,590.62

14,868.36

6,464,765.93

116,370.00

32,688.16

2,410.95

2,195.17

12,387.75

2,443.06

13,765.89

2,590.62

14,868.36

5,181.29
29,736.75

7,751.80

44,755.09

6,287.63

3,359,814.47

3,483.75

10,000.00

31,687.50

5,625.00

39,000.00

20,812.50

2,906.25

5,812.50

46,309.04

18,350.40

73,324.43

70,557.48

3,261.25

16,674.16
4,099.47

8,300.00

3,302.81

30,055.05

2,526.96

290.62

62,459.98

7,495.00

16,383.86

7
AMOUNT
5,490.80

1,703.58

14,764.28
1,845.54

17,016.88

5,962.86

26,226.96

5,962.86

26,226.96

6,450.00

35,050.00

7,350.00

13,074.68

36,342.00

8
AMOUNT
6,886.69

7,475.33

10,963.19

8,374.00

1,532.81
138,879.69
ENSION (PHASE 2) @ TOMONTON CTS
15,136.17

176,023.60

6,000.00

12,725.03

22,781.25

13,250.00

18,818.78

16,218.00

64,356.99

94,500.89

25,834.38

25,312.50

642.45

43,500.00

5,812.50

8,904.00

210,816.85
33,844.28

180,674.41

3,587.85

1,182,603.08

50,581.65

23,503.72

9,182.81

23,381.97

87,259.46

106,749.74

17,999.99

9,932.75

21,446.07
9
AMOUNT
237,496.58

7,611.57

4,994.02

43,000.00

9,742.90

5,012.58

13,675.89

58,678.42

80,162.50
9,369.34

937.40

12,000.72

36,484.82

31,087.68

9,632.00

11,190.57

35,396.43

2,223.88

36,341.04

16,924.04

4,968.00

401.28

620.16

4,750.00

2,113.75

22,213.01
-2008163873
53,000.00

17,035.72
70,272.32

25,175.00

20,953.93

70,045.18

499,520.00

16,373.22

9,722.51

1,876.25

3,800.00

712.50

11,875.00

21,750.00

7,386.25

2,683.75

34,780.72