| DISBURSEMENT VOUCHERS | ||||||
| VOUCHER | UNIT | GROSS | RECEIVING | DATE | ||
| NAME | NUMBER | PARTICULARS | NAME | AMOUNT | UNIT | RELEASED |
| 16/35MM PROD SUPPLY | 3138602 | PROJECT SCREEN | ENGG | 24,400.00 | CASHIER | 070102 |
| 4-J TRADING | 3159402 | PRINTING | CSSP | 4,500.00 | CASHIER | 062802 |
| 825 ENTER | 3250002 | GLUE | NISMED | 3,620.00 | CASHIER | 070902 |
| A TEAM ENTER INC | 2986302 | AIRCON | UP COMPUTER CTR | 6,800.00 | CASHIER | 071102 |
| A TEAM ENTER INC | 3158202 | CLEANING SERV | EDUC | 3,300.00 | CASHIER | 070502 |
| A1 ALUMINUM PHILS | 3159602 | LABOR/MATERIALS | CASHIER | 21,787.00 | CASHIER | 070902 |
| ABADILLA JOIE MARIE ET AL | 3329502 | LIVING ALLOW | ENGG | 8,000.00 | CASHIER | 071202 |
| ABADILLA JOIE MARIE ET AL | 3329502 | LIVING ALLOW | ENGG | 8,000.00 | CASHIER | 071202 |
| ABAYA LEO | 3236702 | COMPUTER LOAN | CFA | 50,000.00 | FOLLOW-UP | 070302 |
| ABEJO RAYMUND ARTHUR | 3379202 | FIND ASS | CSSP | 6,000.00 | FOLLOW-UP | 071602 |
| ABENSON INC | 3215102 | SUPPLIES | CHEMISTRY | 27,400.00 | CASHIER | 070902 |
| ABIS ARLENNE JESSICA A | 3404602 | CASH LOAN | CHE | 1,000.00 | CASHIER | 071902 |
| ABRIAM JOSEPH DOMINADOR | 3183702 | REIMB | MSI | 11,343.25 | CASHIER | 070302 |
| ABUDA ANDRES | 3243902 | REIMB | CS DEAN | 3,168.00 | CASHIER | 070902 |
| ACADEMIC BOOK SALES INC | 5044702 | BOOK COST | STAT | 17,875.91 | CASHIER | 071202 |
| ACADEMIC BOOK SALES INC | 5044702 | BOOK COST | STAT | 17,875.91 | CASHIER | 071202 |
| ACADEMIC BOOK SALES INC | 5049302 | BOOKS | AIT LIB | 5,730.27 | CASHIER | 071902 |
| ACCUMETRIX INDUST INC | 3189302 | REPAIR | BIOLOGY | 4,200.00 | CASHIER | 070302 |
| ACOBA EVELYN | 3242802 | THESIS GRANT | PSYCHOLOGY | 20,500.00 | CASHIER | 070902 |
| ACOL SPENCER B | 3268202 | CASH LOAN | EDUC | 1,000.00 | CASHIER | 071702 |
| ACOSTA ABRAHAM REY M | 3370602 | SERV 7/2002 | LAW COMPLEX | 16,012.80 | FOLLOW-UP | 071602 |
| ACOSTA OLIVE R | 3372902 | CASH LOAN | EDUC | 1,000.00 | CASHIER | 071702 |
| ADDAWE JESS M | 3325002 | CASH LOAN | ENGG | 1,000.00 | CASHIER | 071702 |
| ADELCO GEN MARKETING | 3298502 | SUPPLIES | CSWCD | 3,440.00 | CASHIER | 071102 |
| ADELCO GEN MARKETING | 3308302 | SUPPLIES | CMO | 49,770.00 | CASHIER | 071102 |
| ADELCO GEN MKTG | 3050302 | SUPPLIES | NIP | 2,805.20 | CASHIER | 070402 |
| ADELCO GEN MKTG | 3050402 | SUPPLIES | NIP | 2,658.00 | CASHIER | 070402 |
| ADELCO GEN MKTG | 3068702 | BLDG MATERIALS | ISSI | 98,440.00 | CASHIER | 070502 |
| ADELCO GEN MKTG | 3138402 | INDUST MATERIALS | ENGG | 11,897.00 | CASHIER | 070102 |
| ADELCO GEN MKTG | 3158702 | SUPPLIES | NIP | 1,335.00 | CASHIER | 070102 |
| ADELCO GEN MKTG | 3158902 | SUPPLIES | NSRI | 4,670.00 | CASHIER | 070102 |
| ADELCO GEN MKTG | 3180902 | ELECT SUPPLIES | ISSI | 27,420.00 | CASHIER | 070302 |
| ADELCO GEN MKTG | 3188802 | SUPPLIES | MSI | 4,949.00 | CASHIER | 070302 |
| ADELCO GEN MKTG | 3189002 | SUPPLIES | MSI | 2,960.00 | CASHIER | 070302 |
| ADELCO GEN MKTG | 3214602 | SUPPLIES | NIP | 4,075.00 | CASHIER | 071602 |
| ADELCO GEN MKTG | 3216302 | SUPPLIES | NIP | 1,129.00 | CASHIER | 070402 |
| ADELCO GEN MKTG | 3224702 | BALLAST ETC | UPHS | 3,602.00 | CASHIER | 070402 |
| ADELCO GEN MKTG | 3224902 | SUPPLIES | UPHS | 3,160.00 | CASHIER | 071002 |
| ADELCO GEN MKTG | 3292302 | SUPPLIES | ILANG RES HALL | 1,170.00 | CASHIER | 071002 |
| ADELCO GEN MKTG | 3296502 | ASSRTD SUPPLY | NISMED | 4,720.00 | CASHIER | 071002 |
| ADELCO GEN MKTG | 3300102 | SUPPLIES | KALAYAAN RES HALL | 1,165.00 | CASHIER | 071002 |
| ADELCO GEN MKTG | 3314802 | PLYWOOD | LAW COMPLEX | 4,765.00 | CASHIER | 071202 |
| ADELCO GEN MKTG | 3314802 | PLYWOOD | LAW COMPLEX | 4,765.00 | CASHIER | 071202 |
| ADELCO GEN MKTG | 3316902 | VINYL TILES | ENGG | 12,039.00 | CASHIER | 071202 |
| ADELCO GEN MKTG | 3316902 | VINYL TILES | ENGG | 12,039.00 | CASHIER | 071202 |
| ADELCO GEN MKTG | 3333902 | PAINTING | OSH | 6,742.00 | CASHIER | 071202 |
| ADELCO GEN MKTG | 3333902 | PAINTING | OSH | 6,742.00 | CASHIER | 071202 |
| ADELCO GEN MKTG | 3334002 | CONST MATERSIALS | ILANG RES HALL | 8,674.00 | CASHIER | 071202 |
| ADELCO GEN MKTG | 3334002 | CONST MATERSIALS | ILANG RES HALL | 8,674.00 | CASHIER | 071202 |
| ADELCO GEN MKTG | 3334702 | SUPPLIES | NIP | 4,985.00 | CASHIER | 071202 |
| ADELCO GEN MKTG | 3334702 | SUPPLIES | NIP | 4,985.00 | CASHIER | 071202 |
| ADELCO GEN MKTG | 3334802 | SUPPLIES | NIP | 3,622.00 | CASHIER | 071202 |
| ADELCO GEN MKTG | 3334802 | SUPPLIES | NIP | 3,622.00 | CASHIER | 071202 |
| ADELCO GEN MKTG | 3337702 | SUPPLIES | UPHS | 3,267.00 | CASHIER | 071202 |
| ADELCO GEN MKTG | 3337702 | SUPPLIES | UPHS | 3,267.00 | CASHIER | 071202 |
| ADELCO GEN MKTG | 3377502 | INDUST MATERIALS | ENGG | 6,510.00 | CASHIER | 071802 |
| ADELCO GEN MKTG | 3378902 | CONST SUPPLIES | CMO | 17,356.40 | CASHIER | 071802 |
| ADELCO GEN MKTG | 3379802 | SUPPLIES | NIP | 2,166.00 | CASHIER | 071802 |
| ADELCO GEN MKTG | 3379902 | SUPPLIES | NIP | 4,620.00 | CASHIER | 071802 |
| ADELCO GEN MKTG | 3380102 | SUPPLIES | NIP | 4,428.00 | CASHIER | 071802 |
| ADELCO GEN MKTG SALES | 3361202 | ASSTD SUPPLIES | NISMED | 4,940.00 | CASHIER | 071802 |
| ADIAZ NARCISO III KIT | 3290702 | SERV 3/2002 | ENGG | 2,500.00 | CASHIER | 071002 |
| ADRIANO LORELIE | 3271902 | CASH LOAN | CHE | 1,000.00 | CASHIER | 071702 |
| ADVANCE SOLUTION INC | 3263302 | COMPUTER | CMC | 81,178.00 | CASHIER | 071002 |
| ADVANCE SOLUTION INC | 3335702 | FAX FILM | SPMO | 3,360.00 | CASHIER | 071202 |
| ADVANCE SOLUTION INC | 3335702 | FAX FILM | SPMO | 3,360.00 | CASHIER | 071202 |
| ADVANCE SOLUTION INC | 3377902 | SWITCH HUB | ENGG | 18,360.00 | CASHIER | 071802 |
| ADVANCED SCIENCE TECHNO | 3215402 | SERVICES | EEE/ENGG | 7,503.37 | CASHIER | 070902 |
| AGASER NIXON | 3242902 | THESIS GRANT | PSYCHOLOGY | 20,500.00 | CASHIER | 071002 |
| AGRUDA ALPHA REANNE S | 3373902 | ALLOW 1ST SEM | EDUC | 2,300.00 | CASHIER | 071702 |
| AGUDO ANTHONY | 3409502 | ALLOW 1ST SEM | ENGG | 2,200.00 | CASHIER | 071802 |
| AGUILAR CARMENCITA | 3212602 | CA | POL SCI | 2,500.00 | CASHIER | 071602 |
| AIRFREIGHT 2100 INC | 3380002 | SERVICES | NIP | 608.40 | CASHIER | 071802 |
| AJA TRADING | 3136102 | SUPPLIES | KALINGA DAY CARE | 1,598.00 | CASHIER | 070902 |
| ALAGDON JOVELYN A | 3266502 | CASH LOAN | EDUC | 1,000.00 | CASHIER | 071702 |
| ALAMPAY ALYSSA M P | 3374202 | PER DIEM | NIGS | 1,100.00 | CASHIER | 071802 |
| ALAMPAY ERWIN A | 3065302 | REIMB | NCPAG | 1,500.00 | CASHIER | 071002 |
| ALARCON ALLAN R ET AL | 3040402 | RETIREMENT | UPIS | 252,748.80 | FOLLOW-UP | 070102 |
| ALARCON LOUIS P | 3292002 | REIMB | DOST/ENGG | 9,201.56 | CASHIER | 071002 |
| ALBBA COMPUTER SOLUTION | 3139502 | TONER | SENTRO WIKANG FIL | 16,200.00 | CASHIER | 071602 |
| ALBORES JOSEFINA | 3166302 | CA | UPD | 67,687.44 | FOLLOW-UP | 062702 |
| ALBORES JOSEFINA | 3167502 | CA | CASHIER | 500,000.00 | FOLLOW-UP | 062802 |
| ALBORES JOSEFINA | 3167602 | CA | CASHIER | 200,000.00 | FOLLOW-UP | 062802 |
| ALBORES JOSEFINA | 3251202 | CA | UPD | 1,100,000.00 | FOLLOW-UP | 070402 |
| ALBORES JOSEFINA | 3251302 | CA | UPD | 1,000,000.00 | FOLLOW-UP | 070402 |
| ALBORES JOSEFINA | 3251402 | CA | CASHIER | 5,000,000.00 | FOLLOW-UP | 070402 |
| ALBORES JOSEFINA | 3251502 | CA | UPD | 4,800,000.00 | FOLLOW-UP | 070402 |
| ALBORES JOSEFINA | 3323602 | CA | CASHIER | 3,643.84 | FOLLOW-UP | 071002 |
| ALBORES JOSEFINA | 3323702 | CA | CASHIER | 57,500.00 | FOLLOW-UP | 071002 |
| ALCANTARA IRENE | 3223302 | REIMB TF | MUSIC | 2,000.00 | CASHIER | 070502 |
| ALCANTARAS ENTER | 3378002 | TONER | ENGG | 5,000.00 | CASHIER | 071802 |
| ALEJANDRO PRISCILA P | 3260502 | REIMB | MATH CS | 4,700.00 | CASHIER | 070902 |
| ALEJANDRO PRISCILA P | 3260602 | REIMB | MATH CS | 3,497.50 | CASHIER | 070902 |
| ALEJANDRO PRISCILA P | 3260702 | REIMB | MATH CS | 3,782.20 | CASHIER | 070902 |
| ALEJANDRO PRISCILA P | 3344502 | REIMB | MATH CS | 2,254.40 | CASHIER | 071602 |
| ALEXAN COMMERCIAL | 3089702 | SUPPLIES | ENGG | 6,224.25 | CASHIER | 070902 |
| ALEXAN COMMERCIAL | 3146002 | REPAIR | ENGG | 423.25 | CASHIER | 070102 |
| ALEXAN COMMERCIAL | 3146102 | REPAIR | ENGG | 927.50 | CASHIER | 070102 |
| ALEXAN COMMERCIAL | 3298702 | MULTITESTER | ENGG | 4,900.00 | CASHIER | 071002 |
| ALFONSO AMMANUEL | 3154602 | REIMB | MSI | 200.00 | CASHIER | 070102 |
| ALFONSO EMMANUEL | 3183102 | REIMB | MSI | 200.00 | CASHIER | 070302 |
| ALICANTE EDUARDO S ET AL | 3218302 | SERV 6/24-29/02 | CMO | 4,500.00 | FOLLOW-UP | 070202 |
| ALINABON MYRNA | 3287302 | REIMB | KALAYAAN RES HALL | 681.30 | CASHIER | 071002 |
| ALINABON MYRNA M | 3209302 | REIMB | KALAYAAN RES HALL | 2,709.75 | FOLLOW-UP | 070502 |
| ALMERA JEFFREY CAYSIP | 3243702 | REIMB TF | CAHIER | 5,650.00 | CASHIER | 070502 |
| ALMONTE MA JOCELLE A | 3280502 | REF TF | ECON | 2,550.00 | CASHIER | 071102 |
| ALOJADO PARKE ADRIANNE C | 3341502 | CASH LOAN | ENGG | 1,000.00 | CASHIER | 071702 |
| ALONTO ALMAHDI | 3389102 | STIPEND 6-7/2002 | ASIAN CTR | 4,400.00 | CASHIER | 071902 |
| ALPHA STEEL MKTG CORP | 2565602 | CABINETS | OICA | 14,705.00 | CASHIER | 070102 |
| ALPINC LAUDRY SERV | 3176602 | AUDIO TAPE | NISMED | 3,211.95 | CASHIER | 071702 |
| ALTEMERANO AUBREY | 3240402 | REIMB | MSI | 3,450.00 | CASHIER | 070502 |
| ALVEZA AMADOR Q | 3170902 | REIMB | MBB/CS | 1,733.75 | CASHIER | 070102 |
| ALVEZA AMADOR Q | 3171002 | REIMB | MBB/CS | 3,700.00 | CASHIER | 070102 |
| AM CLEOFE PRINTS | 3114402 | SUPPLY/LABOR | INFORM OFFICE | 15,000.00 | CASHIER | 070502 |
| AM CLEOFE PRINTS | 3114502 | SUPPLY/LABOR | INFORM OFFICE | 12,500.00 | CASHIER | 070502 |
| AMEDO CHARINA LYN | 3244602 | REIMB | MSI | 7,462.50 | CASHIER | 070902 |
| AMEDO CHARINA LYN | 3241602 | REIMB | MSI | 3,700.00 | CASHIER | 071202 |
| AMEDO CHARINA LYN | 3241602 | REIMB | MSI | 3,700.00 | CASHIER | 071202 |
| AMERICAN TECH INC | 3343602 | PRINTONIX RIBBON | COMPUTER | 5,200.00 | CASHIER | 071202 |
| AMERICAN TECH INC | 3343602 | PRINTONIX RIBBON | COMPUTER | 5,200.00 | CASHIER | 071202 |
| AMNESTY INTERNATIONAL | 3369702 | MEMBERSHIP FEE | LA COMPLEX | 2,500.00 | CASHIER | 071802 |
| AMORA RAYNARIO | 3001502 | REIMB | MSI | 8,026.80 | CASHIER | 070902 |
| AMORA RAYNARIO | 3291802 | REIMB | MSI | 9,088.00 | CASHIER | 071102 |
| AMORA RAYNARIO | 3289202 | REIMB | MSI | 4,436.00 | CASHIER | 071002 |
| AMORA RAYNARIO | 3347702 | REIMB | MSI | 1,772.75 | CASHIER | 071602 |
| AMORA RAYNARIO | 3347802 | REIMB | MSI | 4,110.00 | CASHIER | 071602 |
| AMORA RAYNARIO | 3347902 | REIMB | MSI | 2,168.00 | CASHIER | 071602 |
| AMOROSO JULIE ANN S | 3280702 | REF TF | CAL | 1,350.00 | CASHIER | 071102 |
| AMPARADO EDNA | 3313102 | REIMB | BIOLOGY | 4,222.75 | CASHIER | 071002 |
| AMPARADO EDNA A | 3222602 | REIMB | BIOLOGY | 4,854.25 | CASHIER | 071002 |
| AMPARADO EDNA A | 3333502 | REIMB | BIOLOGY | 3,907.50 | CASHIER | 071202 |
| AMPARADO EDNA A | 3333502 | REIMB | BIOLOGY | 3,907.50 | CASHIER | 071202 |
| ANABO DEOGENES ALEJANDRO | 3341602 | CASH LOAN | ENGG | 1,000.00 | CASHIER | 071702 |
| ANCHETA ROMULO M | 3370802 | REIMB | POLICE | 4,160.00 | CASHIER | 071602 |
| ANDRESIO ARLENE | 3330802 | REIMB | CWC | 1,226.00 | CASHIER | 071202 |
| ANDRESIO ARLENE | 3330802 | REIMB | CWC | 1,226.00 | CASHIER | 071202 |
| ANDRESIO ARLENE A | 3044002 | REIMB | CWC | 3,988.00 | CASHIER | 070302 |
| ANGELES ARLET A | 3273402 | CASH LOAN | ENGG | 1,000.00 | CASHIER | 071702 |
| ANGELES REMEDIOS L | 2969702 | REIMB | NCTS | 28,310.00 | CASHIER | 070402 |
| ANGKICO AEDRYN JAIE L | 3273302 | CASH LOAN | ARCHI | 1,000.00 | CASHIER | 071702 |
| ANINIPOT RONA G | 3268502 | CASH LOAN | EDUC | 1,000.00 | CASHIER | 071702 |
| ANITA GLASS & ALUMINUM | 3415202 | INSTALL GLASS | ISSI | 13,940.00 | FOLLOW-UP | 071802 |
| ANITA GLASS & ALUMINUM | 3415302 | INSTALL GLASS | ISSI | 12,180.00 | FOLLOW-UP | 071802 |
| ANSWER GEN MERCH | 3336602 | BLK INK DUPLO | NISMED | 4,515.00 | CASHIER | 071202 |
| ANSWER GEN MERCH | 3336602 | BLK INK DUPLO | NISMED | 4,515.00 | CASHIER | 071202 |
| ANTONIO JACQUELINE P | 3390002 | REF TF | ENGG | 500.00 | CASHIER | 071902 |
| ANTRICA GLINT BUSS CTR | 3249702 | OFFICE SUPPLIES | OVCCA | 3,800.00 | CASHIER | 071002 |
| ANTRICA GLINT BUSS CTR | 3298902 | SUPPLIES | EEE/ENGG | 3,500.00 | CASHIER | 071102 |
| ANVIL PUBLISHING INC | 5034202 | BOOKS | MAIN LIB | 13,537.69 | CASHIER | 071902 |
| APLLIED INFORM TECH INC | 3376902 | TONER | DLRC | 11,250.00 | CASHIER | 071902 |
| APOLLO PEST CONTROL | 3140202 | PESTCONTROL SERV | CHE | 1,500.00 | CASHIER | 070102 |
| APOLONIO MARGARITA | 3243502 | REIMB | UP COMPUTER | 398.25 | CASHIER | 070902 |
| APPLIED INFORM TECH INC | 3249902 | TONER | NISMED | 4,750.00 | CASHIER | 070902 |
| APPLIED INFORM TECH INC | 3377002 | TONER | DLRC | 11,250.00 | CASHIER | 071802 |
| AQUINO MARK OLIVER T | 3408802 | ALLOW 1ST SEM | ENGG | 2,500.00 | CASHIER | 071802 |
| AQUINO RAYMOND J ET AL | 3156102 | GP ALLOW 7/2002 | PAHINUNGOD | 20,000.00 | CASHIER | 070102 |
| AR REF & AIRCON SERV | 3357102 | REPL BEARING | LAW COMPLEX | 4,250.00 | CASHIER | 071702 |
| ARCELLANA LYDIA | 3185902 | REIMB | DLRC | 1,295.00 | CASHIER | 070302 |
| ARCEO HAZEL | 3348102 | REIMB | MSI | 10,694.20 | CASHIER | 071602 |
| ARCHITECSCOPE PUBLICATION | 5057702 | SUBSCRIPTION | ARCHI LIB | 500.00 | CASHIER | 070902 |
| ARCIAGA MARKO E | 3256302 | STIPEND 7/2002 | NIP | 14,811.00 | FOLLOW-UP | 070402 |
| ARCILLA SHILAH ET AL | 3243602 | REF SABLAY | ENGG | 2,800.00 | CASHIER | 070502 |
| ARCO SUSAN D R | 3403802 | REIMB | NSRI | 685.00 | FOLLOW-UP | 071802 |
| ARELLANO JOEL A | 3353402 | SERV 7/2002 | NIP | 3,760.50 | FOLLOW-UP | 071202 |
| ARELLANO JOEL A | 3353402 | SERV 7/2002 | NIP | 3,760.50 | FOLLOW-UP | 071202 |
| ARENAS JEMARIE | 3172602 | REF SABLAY | CSSP | 700.00 | CASHIER | 070302 |
| ARGENT CHEMICALS LAB | 3295302 | LAB SUPPLIES | MSI | 17,660.00 | CASHIER | 071902 |
| ARGETE JOSEFINA C | 2922302 | REIMB | DMO/CS | 1,425.00 | FOLLOW-UP | 070302 |
| ARINAS JESUSA J | 3346802 | REIMB | OVCRD | 833.00 | CASHIER | 071602 |
| ARRIOLA ALPHINE A | 3280602 | REF TF | ENGG | 4,050.00 | CASHIER | 071102 |
| ARROCENA ERNESTO I | 3322502 | REIMB | BIOLOGY | 1,200.00 | FOLLOW-UP | 071002 |
| ARZADON NENITA ET AL | 3343402 | REIMB | AIT | 2,000.00 | CASHIER | 071202 |
| ARZADON NENITA ET AL | 3343402 | REIMB | AIT | 2,000.00 | CASHIER | 071202 |
| ASIAGEL CORP | 3226402 | LAB CHEMICALS | MBB/CS | 17,000.00 | CASHIER | 070502 |
| ASIAN ALLIANCE ENTER | 3113002 | ASSRTD SUPPLIES | NISMED | 3,723.00 | CASHIER | 071102 |
| ASIAN ALLIANCE ENTER | 3361802 | 3M TRANSPARENCY | NISMED | 4,248.00 | CASHIER | 071802 |
| ASIAN COLL OF SCI TECH | 3344302 | TUITION FEE | HRDO | 5,661.83 | CASHIER | 071602 |
| ATANACIO EDGARDO G | 3333602 | CA | ENGG | 2,500.00 | CASHIER | 071202 |
| ATANACIO EDGARDO G | 3333602 | CA | ENGG | 2,500.00 | CASHIER | 071202 |
| A-TEAM ENTER INC | 2962502 | INSTALLATION | GEOGRAPHY | 4,500.00 | CASHIER | 070102 |
| ATENEO DE DAVAO UNIV | 5057602 | BOOKS | MAIN LIB | 350.00 | CASHIER | 071802 |
| ATENEO DE MANILA UNIV | 5055302 | BOOK | MAIN LIB | 600.00 | CASHIER | 070902 |
| ATIBULA LEVI ET AL | 3340602 | STIPEND 6/2002 | DOST/EDUC | 11,000.00 | FOLLOW-UP | 071202 |
| ATIBULA LEVI ET AL | 3340602 | STIPEND 6/2002 | DOST/EDUC | 11,000.00 | FOLLOW-UP | 071202 |
| AUDIOMAN ENTER CO | ||||||