| DISBURSEMENT VOUCHERS | |||||||
| VOUCHER | UNIT | GROSS | RECEIVING | DATE | |||
| NAME | NUMBER | PARTICULARS | NAME | AMOUNT | UNIT | RELEASED | |
| 16/35MM PROD SUPPLY | 1717102 | SLIDE PROJECTOR | MUSIC | 23,000.00 | CASHIER | 30602 | |
| 825 ENTERPRISES | 1738002 | HOTMELT GLUE | NISMED | 3,600.00 | CASHIER | 30602 | |
| 825 ENTERPRISES | 1826602 | HOTMELT GLUE | NISMED | 3,600.00 | CASHIER | 31202 | |
| A AMURAO TRADING | 1782202 | SUPPLIES | LAW COMPLEX | 4,750.00 | CASHIER | 30802 | |
| A AMURAO TRADING | 1961302 | SUPPLIES | LAW COMPLEX | 18,630.00 | CASHIER | 32202 | |
| A RIALTO PHOTOGRAPHICS | 1832302 | SUPPLIES | COLL MUSIC | 9,474.00 | CASHIER | 31302 | |
| A TEAM ENTER INC | 1942902 | CLEANING AIRCON | NISMED | 4,800.00 | CASHIER | 32602 | |
| A TEAM ENTER INC | 1982602 | REPAIR | ASP | 22,000.00 | CASHIER | 32502 | |
| A&P LEISURE PRODUCTS | 1655702 | SUPPLIES | CHK | 11,200.00 | CASHIER | 30102 | |
| ABAD MARICEL D ET AL | 1875402 | STIPEND 3/2002 | OSSS | 11,400.00 | CASHIER | 31502 | |
| ABADILLA JOIE MARIE ET AL | 1729302 | ALLOWANCE 3/2002 | TCAGP/ENGG | 3,000.00 | CASHIER | 30502 | |
| ABAO FRANCES J P ET AL | 1729402 | REIMB | ENGLISH/CAL | 2,000.00 | CASHIER | 30502 | |
| ABARA RAYMOND | 1711402 | REIMB | CBA | 16,716.85 | CASHIER | 30502 | |
| ABC RST INFOSPECIALIST CO | 1720502 | REGS FEE | HRDO | 8,100.00 | CASHIER | 31502 | |
| ABENSON INC | 1728402 | CLERICAL TABLE | SDT | 2,570.00 | CASHIER | 30602 | |
| ABENSON INC | 1772302 | TELEPHONE | PABX | 19,050.00 | CASHIER | 30802 | |
| ABENSON INC | 1843702 | SUPPLIES | MSI | 8,598.00 | CASHIER | 31302 | |
| ABENSON SALES CORP | 1523302 | SCANNER | CSSP | 43,220.00 | CASHIER | 31302 | |
| ABENSON SALES CORP | 1783102 | POWER MAC | NISMED | 217,990.00 | CASHIER | 31102 | |
| ABESAMIS GERARD M ET AL | 1789602 | MEAL ALLOW | CHK | 9,000.00 | CASHIER | 32102 | |
| ABESCO CONST & DEV'T CORP | 1916302 | REF BIDDERS BOND | OCA | 39,000.00 | CASHIER | 31902 | |
| ABORDO JEFEL A ET AL | 1824802 | ALLOW 3/2002 | OSSS | 22,500.00 | OVCA | 31102 | |
| ABRAHAM PEDRO R JR | 1752702 | FIN ASST | OICA | 3,500.00 | FOLLOW-UP | 30602 | |
| ABRAHAM PEDRO R JR | 1752802 | FIN ASST | OICA | 2,800.00 | FOLLOW-UP | 30602 | |
| ABRAHAM PEDRO R JR | 1752902 | FIN ASST | OICA | 700.00 | FOLLOW-UP | 30602 | |
| ABRERA MA BERNADETTE L | 1921702 | 40% DIS AID | CSSP | 20,000.00 | CASHIER | 31902 | |
| ABUALAS MANNY A | 1944002 | STIPEND 3/2002 | IIS | 1,200.00 | FOLLOW-UP | 32002 | |
| ABUEL ROSSANA M ET AL | 1690502 | ALLOW 3/2002 | STFAP | 21,150.00 | OVCA | 30102 | |
| ABUNDO FLORENTINO P | 1776102 | REIMB | NSRI | 435.00 | CASHIER | 31102 | |
| ACADEMIC BOOK SALES INC | 5008602 | BOOKS | S ECON LIB | 6,170.04 | CASHIER | 31102 | |
| ACADEMIC BOOK SALES INC | 5010202 | BOOKS | S ECON LIB | 11,050.80 | CASHIER | 31102 | |
| ACADEMIC BOOK SALES INC | 5010302 | BOOKS | S ECON LIB | 6,843.87 | CASHIER | 31102 | |
| ACADEMIC BOOK SALES INC | 5010402 | BOOKS | S ECON LIB | 9,602.43 | CASHIER | 31102 | |
| ACADEMIC BOOK SALES INC | 5135801 | BOOKS | UPSF LIB | 22,442.64 | CASHIER | 31102 | |
| ACADEMIC BOOK SALES INC | 5136501 | BOOKS | NCPAG LIB | 8,182.81 | CASHIER | 31102 | |
| ACADEMIC BOOK SALES INC | 5143501 | BOOKS | NCPAG LIB | 32,156.29 | CASHIER | 31102 | |
| ACADEMIC BOOK SALES INC | 5143801 | BOOKS | NCPAG LIB | 29,394.13 | CASHIER | 31102 | |
| ACCENT MICRO | 1538402 | COMPUTER | ESP/CS | 55,000.00 | CASHIER | 30402 | |
| ACEBEDO RUBEN | 1741602 | FIN ASST | COLL OF LAW | 112,260.00 | FOLLOW-UP | 30502 | |
| ACED LAB & CHEM SUPPLY | 1999002 | LAB SUPPLIES | MSI | 11,980.00 | CASHIER | 32602 | |
| ACEJAS AYRAND ET AL | 1807102 | MEAL ALLOW | CHK | 15,600.00 | CASHIER | 31202 | |
| ACEREMO GISELLA M | 2027102 | CA | CAL | 11,713.00 | FOLLOW-UP | 32602 | |
| ACOSTA ABRAHAM REY | 1945502 | CLOTHING 1-6/02 | LAW COMPLEX | 1,935.48 | CASHIER | 32002 | |
| ACOSTA ABRAHAM REY M | 1859702 | SERV 3/2002 | LAW COMPLEX | 17,792.00 | CASHIER | 31402 | |
| ACOSTA ABRAHAM REY M | 1859702 | SERV 3/2002 | LAW COMPLEX | 17,792.00 | CASHIER | 31402 | |
| ADAJAR NOLI | 1746102 | SERV 3/2002 | LAW COMPLEX | 7,039.00 | CASHIER | 30602 | |
| ADATO MARIE THERESE ET AL | 1841802 | ALLOWANCE | CHK/OC | 4,200.00 | CASHIER | 31302 | |
| ADELCO GEN MARKETING | 1812802 | SUPPLIES | UPHS | 19,490.00 | CASHIER | 31302 | |
| ADELCO GEN MARKETING | 1813602 | SUPPLIES | ILANG RES HALL | 19,295.00 | CASHIER | 31302 | |
| ADELCO GEN MARKETING | 1832802 | SUPPLIES | NSRI | 270.00 | CASHIER | 31302 | |
| ADELCO GEN MKTG | 1659302 | CONST SUPPLIES | FILM CTR | 4,750.00 | CASHIER | 30802 | |
| ADELCO GEN MKTG | 1669102 | SUPPLIES | CMO | 24,987.00 | CASHIER | 31102 | |
| ADELCO GEN MKTG | 1695902 | SUPPLIES | UPHS | 3,404.00 | CASHIER | 30402 | |
| ADELCO GEN MKTG | 1696002 | SUPPLIES | UPHS | 3,290.00 | CASHIER | 30402 | |
| ADELCO GEN MKTG | 1696102 | SUPPLIES | UPHS | 1,935.00 | CASHIER | 30402 | |
| ADELCO GEN MKTG | 1755302 | SUPPLIES | KALAYAAN RES HALL | 3,461.00 | CASHIER | 30802 | |
| ADELCO GEN MKTG | 1755502 | ENAMEL PAINT | CBA | 11,945.50 | CASHIER | 30702 | |
| ADELCO GEN MKTG | 1760002 | CONST SUPPLIES | IPIL RES HALL | 4,210.00 | CASHIER | 30702 | |
| ADELCO GEN MKTG | 1782102 | SUPPLIES | LAW COMPLEX | 3,140.00 | CASHIER | 30802 | |
| ADELCO GEN MKTG | 1782902 | COST SUPPLIES | FILM CTR | 4,579.00 | CASHIER | 31402 | |
| ADELCO GEN MKTG | 1783002 | CONST SUPPLIES | FILN CTR | 4,960.00 | CASHIER | 30802 | |
| ADELCO GEN MKTG | 1783802 | SUPPLIES | NIP | 2,575.00 | CASHIER | 30802 | |
| ADELCO GEN MKTG | 1783902 | SUPPLIES | NIP | 1,955.00 | CASHIER | 30802 | |
| ADELCO GEN MKTG | 1784002 | SUPPLIES | NIP | 4,670.00 | CASHIER | 31102 | |
| ADELCO GEN MKTG | 1813302 | LUMBER | FILM CTR | 4,776.00 | CASHIER | 31202 | |
| ADELCO GEN MKTG | 1815202 | DROP WIRE | ENGG | 4,200.00 | CASHIER | 31202 | |
| ADELCO GEN MKTG | 1850102 | SUPPLIES | MOLAVE RES HALL | 14,494.00 | CASHIER | 31402 | |
| ADELCO GEN MKTG | 1858102 | VINYL TILES | BCO | 18,560.00 | CASHIER | 31802 | |
| ADELCO GEN MKTG | 1869802 | FLATWALL PAINT | LAW COMPLEX | 2,058.00 | CASHIER | 32002 | |
| ADELCO GEN MKTG | 1870602 | PAINT ETC | SANGGUMAY RES HALL | 3,725.00 | CASHIER | 31502 | |
| ADELCO GEN MKTG | 1872902 | SUPPLIES | NSRI | 1,655.00 | CASHIER | 31802 | |
| ADELCO GEN MKTG | 1907202 | CONST SUPPLIES | FILM CTR | 4,541.00 | CASHIER | 32102 | |
| ADELCO GEN MKTG | 1908402 | PLUMBING SUPPLY | CSWCD | 2,953.00 | CASHIER | 32102 | |
| ADELCO GEN MKTG | 1925902 | IRON BARS ETC | CMO | 3,198.00 | CASHIER | 32102 | |
| ADELCO GEN MKTG | 1929002 | CONST SUPPLIES | FILM CTR | 4,545.00 | CASHIER | 32202 | |
| ADELCO GEN MKTG | 1929802 | PAINT ENAMEL | LAW COMPLEX | 4,351.00 | CASHIER | 32202 | |
| ADELCO GEN MKTG | 1941702 | SUPPLIES | NSRI | 1,450.00 | CASHIER | 32602 | |
| ADELCO GEN MKTG | 1964202 | FLAT WALL | LAW COMPLEX | 3,894.00 | CASHIER | 32202 | |
| ADELCO GEN MKTG | 1984902 | SUPPLIES | NIP | 3,852.00 | CASHIER | 32502 | |
| ADELCO GEN MKTG | 1988502 | SUPPLIES | NSRI | 4,061.00 | CASHIER | 32602 | |
| ADELCO GEN MKTG | 1989902 | PLYWOOD ETC | FILM CTR | 4,875.00 | CASHIER | 32602 | |
| ADELCO GEN MKTG | 1990002 | CONST SUPPLIES | FILM CTR | 4,900.00 | CASHIER | 32602 | |
| ADINA EDGAR M | 2003502 | 35% THESIS ALLOW | DOST/CS | 6,866.50 | CASHIER | 32502 | |
| ADINA EDGAR M | 2017502 | THESIS ALLOW | DOST/CS | 2,942.75 | FOLLOW-UP | 32602 | |
| ADMIN DEV'T FUND ADF-MOOE | 1972302 | ADF EXPENSES | OUR | 2,705.00 | CASHIER | 32602 | |
| ADMIN OVERHEAD FUND | 1761202 | ADMIN COST | OCA | 47,996.66 | CASHIER | 30602 | |
| ADMIN OVERHEAD FUND | 1761302 | ADMIN COST | OCA | 100,271.90 | CASHIER | 30602 | |
| ADMIN OVERHEAD FUND | 1761402 | ADMIN COST | OCA | 3,669.39 | CASHIER | 30602 | |
| ADMIN OVERHEAD FUND | 1761502 | ADMIN COST | OCA | 5,463.48 | CASHIER | 30602 | |
| ADMIN OVERHEAD FUND | 1761602 | ADMIN COST | OCA | 7,166.45 | CASHIER | 30602 | |
| ADMIN OVERHEAD FUND | 1761702 | ADMIN COST | OCA | 57,231.47 | CASHIER | 30602 | |
| ADMIN OVERHEAD FUND | 1761802 | ADMIN COST | OCA | 56,784.35 | CASHIER | 30602 | |
| ADMIN OVERHEAD FUND | 1761902 | ADMIN COST | OCA | 6,296.64 | CASHIER | 30602 | |
| ADMIN OVERHEAD FUND | 1762002 | AC | OCA | 44,912.34 | CASHIER | 30602 | |
| ADMIN OVERHEAD FUND | 1769802 | ADMIN COST | OCA | 14,699.40 | CASHIER | 30702 | |
| ADMIN OVERHEAD FUND | 1769902 | ADMIN COST | OCA | 9,534.00 | CASHIER | 30702 | |
| ADMIN OVERHEAD FUND | 1877602 | ADMIN COST | MSI | 9,489.99 | CASHIER | 31502 | |
| ADMIN OVERHEAD FUND | 1877902 | ADMIN COST | MSI | 36,217.42 | CASHIER | 31502 | |
| ADMIN OVERHEAD FUND | 1914602 | ADMIN COST | MSI | 28,254.62 | CASHIER | 31902 | |
| ADMIN OVERHEAD FUND | 1994902 | 60% ADMIN COST | MSI | 50,663.52 | CASHIER | 32502 | |
| ADMIN OVERHEAD FUND | 4727401 | 60% ADMIN COST | MSI | 28,254.61 | CASHIER | 32502 | |
| ADMIN OVERHEAD FUND | 4727501 | 60% ADMIN COST | MSI | 18,840.00 | CASHIER | 32502 | |
| ADMIN OVERHEAD FUND | 4727601 | 60% ADMIN COST | MSI | 17,822.10 | CASHIER | 32502 | |
| ADRIANO CELIA T | 1748302 | REIMB | ODI | 580.00 | CASHIER | 30702 | |
| ADVANCE MICROSYSTEM CORP | 1796802 | COMPUTER | CLCD | 57,080.00 | CASHIER | 31202 | |
| ADVANCE MICROSYSTEM CORP | 1850202 | SONY HANDYCAM | ARCHI | 63,180.00 | CASHIER | 31502 | |
| ADVANCE PAPER CORP | 1851202 | SUPPLIES | SPMO | 247,500.00 | CASHIER | 31402 | |
| ADVANCE POWER PROD INC | 1760702 | MAINTENANCE | NSRI | 3,000.00 | CASHIER | 30802 | |
| ADVANCE SOLUTION INC | 1555802 | HUP | ENGG | 7,064.00 | CASHIER | 30402 | |
| ADVANCE SOLUTION INC | 1574002 | HEAD PHONE ETC | NEC | 9,030.00 | CASHIER | 32102 | |
| ADVANCE SOLUTION INC | 1985402 | 10UNITS UPS | STAT | 26,650.00 | CASHIER | 32602 | |
| AGATEP MYRNA VINA D | 1794302 | REIMB | CBA | 11,500.00 | CASHIER | 31402 | |
| AGATEP MYRNA VINA D | 1794302 | REIMB | CBA | 11,500.00 | CASHIER | 31402 | |
| AGNO LYDIA N | 1692502 | REIMB | EDUC | 11,280.00 | CASHIER | 31202 | |
| AGNO LYDIA N | 1692602 | REIMB | EDUC | 17,970.00 | CASHIER | 31202 | |
| AGNO LYDIA N | 1692702 | REIMB | EDUC | 18,200.00 | CASHIER | 31202 | |
| AGUILA CONST & GLASS | 1222602 | REPAIR | CSSP | 4,400.00 | CASHIER | 30402 | |
| AGUILA CONST GLASS SUPPLY | 1832402 | SUPPLIES | COLL MUSIC | 1,236.00 | CASHIER | 31302 | |
| AGUILAR MARIE ANTONETTE A | 1744402 | SERV 3/2002 | LAW COMPLEX | 12,167.00 | CASHIER | 30602 | |
| AGUILAR ROMY ET AL | 1772002 | SERV 2/23-26/02 | ILS | 5,950.00 | CASHIER | 30802 | |
| AIR KATIPUNAN | 1860902 | GP TRANSPO EXPEN | PAHINUNGOD | 76,227.00 | CASHIER | 31502 | |
| AJA TRADING HARDWARE | 1788102 | PAINT | CSSP | 19,800.00 | CASHIER | 31102 | |
| ALAMPAY ALYSSA M P | 1807002 | REIMB | NIGS | 1,698.85 | CASHIER | 31902 | |
| ALAMPAY ALYSSA M PA | 1774402 | REIMB | NIGS | 1,778.00 | CASHIER | 30802 | |
| ALAMPAY PELEO ALYSSA M | 1774602 | REIMB | NIGS | 1,100.00 | CASHIER | 30802 | |
| ALANO HIYASMIN | 1345502 | REIMB | MSI | 8,231.27 | CASHIER | 30402 | |
| ALANO HIYASMIN | 1682402 | REIMB | MSI | 7,472.75 | CASHIER | 30802 | |
| ALANO HIYASMIN | 1843102 | REIMB | MSI | 13,624.75 | CASHIER | 31802 | |
| ALANO HIYASMIN | 1877002 | REIMB | MSI | 12,323.35 | CASHIER | 31502 | |
| ALBA NERY A | 1948902 | REIMB | CHEMISTRY | 840.00 | FOLLOW-UP | 32002 | |
| ALBAO BERNARDO C | 1931402 | TRAVEL ALLOW | OSSS | 200.00 | FOLLOW-UP | 32002 | |
| ALBBA COMPUTER SOLUTION | 1669902 | COLOR COMPUTER | SENTRO WIKANG FIL | 5,500.00 | CASHIER | 32102 | |
| ALBORES JOSEFINA | 1723702 | CA | CASHIER | 5,000,000.00 | FOLLOW-UP | 30402 | |
| ALBORES JOSEFINA | 1742002 | CA | CASHIER | 68,884.17 | FOLLOW-UP | 30502 | |
| ALBORES JOSEFINA | 1991002 | CA | CASHIER | 400,000.00 | FOLLOW-UP | 32202 | |
| ALBORES JOSEFINA | 1991102 | CA | UPD | 5,900.00 | FOLLOW-UP | 32202 | |
| ALBORES JOSEFINA | 1991202 | CA | UPD | 99,550.00 | FOLLOW-UP | 32202 | |
| ALBORES JOSEFINA | 2002202 | CA | CASHIE R | 300,000.00 | FOLLOW-UP | 32502 | |
| ALBORES JOSEFINA | 2002402 | CA | UPD | 400,000.00 | FOLLOW-UP | 32502 | |
| ALBORES JOSEFINA | 2002502 | CA | UPD | 800,000.00 | FOLLOW-UP | 32502 | |
| ALBORES JOSEFINA M | 1723602 | CA | CASHIER | 1,500,000.00 | FOLLOW-UP | 30402 | |
| ALBORES JOSEFINA M | 1968302 | CA | UPD | 34,630.00 | FOLLOW-UP | 32102 | |
| ALBORES JOSEFINA M | 1968402 | CA | UPD | 363,970.00 | FOLLOW-UP | 32102 | |
| ALBORES JOSEFINA M | 1968502 | CA | UPD | 34,630.00 | FOLLOW-UP | 32102 | |