RETURNED DISBURSEMENT VOUCHERS
  VOUCHER   UNIT  GROSS RECEVING DATE
NAME NUMBER PARTICULARS NAME  AMOUNT UNIT RETURNED
ABEJO RAYMUND ARTHUR G 5038202 60% THESIS AID CSSP                  9,000.00 RETURNED 112002
ABRIAM JOSEPH DOMINADOR 4902302 REIMB MSI                  6,284.00 RETURNED 111302
ABUBAKAR CARMEN 4941102 REIMB IIS                  4,540.00 RETURNED 111102
ACUNA JASMIN E 4791002 REIMB OVCRD                  5,352.68 RETURNED 111402
ACUNA JASMIN E 4796502 REIMB OVCRD                  1,815.15 RETURNED 111402
ADELCO GEN MKTG 4748002 CIRCUIT BREAKER ENGG                15,058.00 RETURNED 110702
ADELCO GEN MKTG 4834702 CABINET TMC                  3,210.00 RETURNED 110702
ADELCO GEN MKTG 4839802 SUPPLIES ISSI                51,400.00 RETURNED 110702
ADELCO GEN MKTG 4863102 SUPPLIES CMO                  7,720.00 RETURNED 110702
ADELCO GEN MKTG 4863102 SUPPLIES CMO                  7,720.00 RETURNED 111802
ADELCO GEN MKTG 4868802 SUPPLIES LAW COMPLEX                  4,360.00 RETURNED 110702
ADELCO GEN MKTG 4942802 RAINCOAT ETC POLICE                  8,850.00 RETURNED 111402
ADELCO GEN MKTG 4982702 COMPUTER ILANG RES HALL                  6,963.00 RETURNED 111802
ADVANCE MICROSYSTEM CORP 4948302 1PC MACROMEDIA EDUC                13,000.00 RETURNED 111402
ADVANCE MICROSYSTEM CORP 4990802 COMPUTER IC                34,470.00 RETURNED 111802
ADVANCE SOLUTION INC 4907302 COMP PEHRIPERALS NIP                60,600.00 RETURNED 111102
ADVANCE SOLUTION INC 4945202 DATA SWITCH CHK                  9,435.00 RETURNED 111402
ADVANCE SOLUTION INC 4982502 COMPUTER ILANG RES HALL                30,550.00 RETURNED 111802
AGRAVANTE JOSEFINA A 4878302 REIMB UNIV THEATRE                  1,678.00 RETURNED 111302
AMPARADO EDNA A 4601902 REIMB BIOLOGY                  2,240.00 RETURNED 110702
AMPARADO EDNA A 4601902 REIMB BIOLOGY                  2,240.00 RETURNED 111102
ANGELES CLARISSA N 5028502 11/2002 POL SCI                11,000.00 RETURNED 111802
ANGELES TERESITA U 4972502 REIMB UP OLONGAPO                  5,594.43 RETURNED 111402
APPLIED INFORM TECH INC 4930402 TONER LAW COMPLEX                  4,400.00 RETURNED 111102
APPLIED INFORM TECH INC 4930402 TONER LAW COMPLEX                  4,400.00 RETURNED 111802
AR REF & AIRCON SERVICES 4888002 REPAIR COLL OF LAW                  4,780.00 RETURNED 110702
AR REF & AIRCON SERVICES 4888002 REPAIR COLL OF LAW                  4,780.00 RETURNED 111802
ARCE KATHERYN P 5015502 REIMB ENGG                  1,914.75 RETURNED 111802
ARINAS PRIMO S 4850902 REIMB LAW COMPLEX                  8,343.90 RETURNED 110702
ARINAS PRIMO S 4897002 REIMB LAW COMPLEX                18,474.22 RETURNED 111302
ASIAN ALLIANCE ENTER 4945902 ASSRTD SUPPLIES NISMED                  4,979.00 RETURNED 111302
ATR MFG & TRADING CORP 4908502 RING BINDER NCPAG                13,200.00 RETURNED 111102
ATR MFG & TRADING CORP 4908502 RING BINDER NCPAG                13,200.00 RETURNED 112002
BACLIG ALVIN ET AL 5031702 REIMB NIP                19,667.20 RETURNED 112002
BALUCOS IRENE R   SETTLEMENT CMC                  3,900.00 RETURNED 110702
BANGI HELEN GRACE 4974002 REIMB MSI                  4,655.00 RETURNED 111802
BANGI HELEN GRACE 5006202 REIMB MSI                  4,800.00 RETURNED 111802
BASAS EVELYN B 5005802 REIMB CS                     995.01 RETURNED 111802
BAYAN TEL ICC 4930102 9/21-10/20/02 BUDGET                     510.00 RETURNED 111102
BMC SOUND & VIDEO CORP 4657802 REPAIR UNIV THEATRE                10,000.00 RETURNED 111402
C-COMD COMPUTER PRINTER 4403302 TONER HRDO                  7,735.00 RETURNED 110702
C-COMD COMPUTER PRINTER 4403302 TONER HRDO                  7,735.00 RETURNED 111802
CABOTAJE LINDA C   SETTLEMENT CHE                  4,632.75 RETURNED 111402
CABOTAJE LINDA C   SETTLEMENT CHE                  5,661.50 RETURNED 112002
CABOTAJE LINDA C 5018202 REPLENISH CHE                  3,285.00 RETURNED 111802
CAEZAR EDGAR R 4958202 3RD BILING PAY NCPAG                24,500.00 RETURNED 111802
CALALANG KRISTINE 5030802 MEDICAL AID CHK                18,033.70 RETURNED 112002
CAOILI OLIVIA C 4987902 HON POL SCI                  5,000.00 RETURNED 111802
CARINO ERNESTO M 4763602 LABOR COST CBA                53,757.00 RETURNED 111302
CARINO ERNESTO M 4897302 LABOR COST CBA                43,742.91 RETURNED 111102
CARINO ERNESTO M 4897402 LABOR COST CBA                87,500.00 RETURNED 111102
CARINO FLERIDA A 4832302 PROJ MOOE OVCRD               165,466.93 RETURNED 111302
CARMELITA ESPIRITU ENTER 4803602 SPORT SUPPLIES CHK                56,780.00 RETURNED 111302
CARO MARICEL C 4877102 REIMB MSI                46,381.09 RETURNED 110702
CARO MARICEL C 5017102 REIMB MSI                  2,778.00 RETURNED 112002
CASAMBRE ATHENA LYDIA 6558902 HON POL SCI                  5,000.00 RETURNED 111802
CASAUAY ARSENIA 5018102 ITINERARY TRAVEL BIOLOGY                  7,435.00 RETURNED 111802
CATINA JENNIFER G C 5018802 REIMB OICA                  2,106.00 RETURNED 111802
CAYLAN ENRIQUE JR 4951002 REIMB MSI                     869.00 RETURNED 111402
CAYLAN ENRIQUE JR 4951002 REIMB MSI                     869.00 RETURNED 112002
CERVANTES CATERING 4837602 LUNCH CBA                  1,040.00 RETURNED 110702
CERVAS JOSEFINA C 4416302 REIMB ILS                16,360.00 RETURNED 111302
CERVAS JOSEFINA C 4416402 REIMB ILS                13,200.00 RETURNED 111302
CERVAS JOSEFINA C 4897902 REIMB ILS                  3,600.00 RETURNED 111302
CERVAS JOSEFINA C 4964202 REIMB ILS                  3,535.50 RETURNED 111402
CESAR EDGAR 4958202 FINAL PAYMENT NCPAG                24,500.00 RETURNED 111402
CHAMPION HARDWARE CO INC 4992902 POWER STRIP ENGG                  1,120.00 RETURNED 111802
CHAN LORENZO ET AL 4997802 REIMB NIP                17,396.00 RETURNED 111802
CHUA APOLONIO B 5019302 REIMB DFPP                  8,279.75 RETURNED 112002
COLLADO SUSANA B   SETTLEMENT LAW COMPLEX                19,352.44 RETURNED 111102
COMPUCARE CORP 4708302 CD-R DRIVE ETC. OCA                16,975.00 RETURNED 111802
COMPUCARE CTR 4259602 COMP PRINTER HRDO                  7,110.00 RETURNED 111802
COMPUCARE CTR 4673402 MONITOR ENGG                  1,000.00 RETURNED 111302
COMPUCARE CTR 4673502 REPAIR ENGG                  1,350.00 RETURNED 111302
COMPUCARE CTR 4853902 PENTIUM COMPUTER ISSI                36,545.00 RETURNED 110702
COMPUCARE CTR 4864702 LAN CARD ENGG                  4,000.00 RETURNED 110702
COMPUCARE CTR 4933402 SUPPLIES ENGG                  2,720.00 RETURNED 111102
COMPUCARE CTR 4933502 SUPPLIES ENGG                  2,720.00 RETURNED 111102
COMPUCARE CTR 4948502 INK CARTRIDGE EDUC                18,975.00 RETURNED 111402
COMPUCARE CTR 4989402 COMPUTER OCA               118,785.00 RETURNED 111802
COMPUCARE CTR 4990502 INK CARTRIDGE CHE                  2,740.00 RETURNED 111802
COMPUCARE CTR 5009002 CPU DLO                     715.00 RETURNED 111802
COMPUCARE CTR 5025002 SUPPLIES ENGG                  1,500.00 RETURNED 112002
CORTEZ EDUARDO A 4936602 REIMB UPHS                  5,000.00 RETURNED 111302
CORTEZ LEONORA L 4969102 REIMB CLCD                  5,966.00 RETURNED 111402
COSMOTECH COMM & SYS 4928002 MULTIMEDIA PROJ PSYCHOLOGY                90,000.00 RETURNED 111102
CSSP AVR 4942902 AVR CSSP                12,375.00 RETURNED 111102
DALMAN JOSE Q 5031902 SERV 11/1-15/02 OCR                  2,875.50 RETURNED 111802
DE JESUS JOEL V 4951102 PER DIEM NIGS                  2,400.00 RETURNED 111402
DEL ROSARIO CORAZON J 4981502 REIMB CPED                  1,830.25 RETURNED 111802
DEL ROSARIO RICARDO C H 4966202 REIMB NSRI                14,048.90 RETURNED 111402
DELA CRUZ SHIRLEY 4897702 REIMB CIS                  1,548.94 RETURNED 111302
DELICA SERAFIN F ET AL 5031802 REIMB NIP                22,888.00 RETURNED 112002
DEXTER NUARIN INSTALLATIO 4982802 TEL DROP WIRE PABX                  7,920.00 RETURNED 111802
DILLSHE TRADING CO 4905202 RIBBON COMPUTER CTR                  6,188.00 RETURNED 111102
DIMALANTA CARLA B 4964502 REIMB NIGS                18,567.00 RETURNED 111402
E-COPY CORP 4943002 TONER SOCIOLOGY                  7,940.00 RETURNED 111402
EDWARD SANTOS 4863002 REIMB CMO                  4,500.00 RETURNED 110702
ENDRIGA DOLORES A 5005702 REIMB SURP                42,500.40 RETURNED 111802
ENRIQUEZ MA ALTHEA T 4724002 REIMB CWC                  6,673.25 RETURNED 110702
ESPORAS MARY ANN 4861202 REIMB SURP                  1,637.00 RETURNED 110702
ESPORAS MARY ANN 4861202 REIMB SURP                  1,637.00 RETURNED 111802
FDCJR MKTG 4943302 SUPPLIES CSSP                16,600.00 RETURNED 111402
FERNANDO ROLANDO II ET AL 4987602 HON POL SCI                12,500.00 RETURNED 111802
FERNANDO VILMA E 4936802 REIMB OVCAA                     980.00 RETURNED 111302
FERNANDO VILMA E 4968402 REIMB OVCAA                     827.07 RETURNED 111402
FERNANDO VILMA E 4968502 REIMB OVCAA                     791.00 RETURNED 111402
FERRER MIRIAM 4987702 HON POL SCI                  5,000.00 RETURNED 111802
FILIPINAS MULTI LINE CORP 4988702 FULL PAYMENT OCA                83,331.37 RETURNED 111802
FILLERS PHILS TRADING 4864902 INK TONER AIT                  2,300.00 RETURNED 110702
FILLERS PHILS TRADING 4958602 LASER TONER CHE                  2,500.00 RETURNED 111802
FLEXY COMPONENTS INC 4908902 COMPUTER 5UNITS ISSI               124,500.00 RETURNED 111102
FLEXY COMPONENTS INC 4982602 COMPUTER ILANG RES HALL                12,800.00 RETURNED 111802
FRIGID ZONE AUTO AIRCON 4869802 SERV CAR AIRCON PAHINUNGOD                10,000.00 RETURNED 110702
FUJI XEROX 4767102 XEROX NISMED                12,956.73 RETURNED 111802
GABION ROBERTO A 4877602 REIMB MAIN LIB                     920.00 RETURNED 110702
GALVEZ FLOR CRISANTA   SETTLEMENT CHE               102,010.00 RETURNED 111302
GATE TECHNOLOGIES 4884202 COMPUTER PARTS OVCAA                  4,950.00 RETURNED 110702
GIRON JOSE JR 4968902 REIMB NCPAG                  2,850.00 RETURNED 111802
GLORIAS FASTFOOD 5008602 MEALS KALAYAAN RES HALL                  2,295.00 RETURNED 111802
GOODWILL TRADING CO INC 4844902 BOOKS MSI                14,660.00 RETURNED 110702
GOODWILL TRADING CO INC 4844902 BOOKS MSI                14,660.00 RETURNED 111402
GUILL-BERN CORP 4845002 FILTER 1010NM MSI                17,508.50 RETURNED 111302
GUILLERMO RAMON 4899802 REIMB CAL                15,000.00 RETURNED 111302
HIDALGO NAMNAMA P 4967702 REIMB EDUC LIB                     970.00 RETURNED 111402
HIRAO YOLANDA F 4981102 REIMB SSP/CS                  4,595.00 RETURNED 111802
HRDO 5037402 MANUAL POL SCI                     500.00 RETURNED 112002
HRDO TRUST FUND 4698202 SEM WORKSHOP OSH                     500.00 RETURNED 110702
HRDO TRUST FUND 4698202 SEM WORKSHOP OSH                     500.00 RETURNED 111802
INTEG COMPUTER SYS 4903702 CDROM DRIVE CHE                  4,425.00 RETURNED 111302
JACABA JOEBERT S 4952002 11/2002 MATH                14,300.00 RETURNED 111402
JBR REF & AIRCON SERV CTR 5035802 CLEANING SERV OSSS                  3,000.00 RETURNED 112002
JCCAF TRADING 4946102 COFFEE NISMED                  4,874.50 RETURNED 111302
LABITAG EDUARDO A 4940802 REIMB LAW COMPLEX                15,673.00 RETURNED 111302
LAGMAY MAHAR A 4663902 REIMB NIGS                  7,000.00 RETURNED 110702
LAWENKO ANGELA 4136902 COSTUME HON MUSIC                30,000.00 RETURNED 112002
LUMPAS MIRADELFINA G 4880602 REIMB SOLAIR                  4,320.50 RETURNED 111302
LUMPAS MIRADELFINA G 4880702 REIMB SOLAIR                  4,055.50 RETURNED 110702
MAAMS SERVICES 4881802 9/2002 NIGS               112,892.12 RETURNED 111302
MAAMS SERVICES 4888902 9/2002 BIOLOGY                71,840.44 RETURNED 111302
MAAMS SERVICES 4944002 9/2002 UPIS               123,155.04 RETURNED 111302
MAGDAONG EVANGELINE   SETTLEMENT MSI                  7,260.00 RETURNED 111802
MAGLAMBAYAN VICTOR B 4941002 REIMB NIGS                30,283.50 RETURNED 111302
MANAGO MA EMILIANA 4957902 REIMB CHE                  2,561.25 RETURNED 111802
MANILA BLUE PRINTING CO 4932302 TRACING PAPER OCA                  4,400.00 RETURNED 111102
MANILA WATER CO INC 4982902 10/4-11/6/2002 AIT                  1,336.57 RETURNED 111802
MANILA WATER CO INC 5001402 10/3-11/5/2002 CHEMISTRY                  3,477.36 RETURNED 111802
MANILA WATER CO INC 5002002 10/2-11/4/2002 CS                13,823.21 RETURNED 111802
MANILA WATER CO INC 5002102 10/4-11/6/2002 ENGG                     370.04 RETURNED 111802
MANILA WATER CO INC 5011402 10/3-11/5/2002 CS                24,187.58 RETURNED 111802
MANSION MKTG 4839702 BLDG MATERIALS ISSI                57,730.49 RETURNED 110702
MANSION MKTG 4870002 WOODSCREW ENGG                  2,050.00 RETURNED 110702
MAROONS BOUTIQUE 4820702 T SHIRT OVCSA                  7,000.00 RETURNED 110702
MARZAN MIRIAM RUTH B 4832902 REIMB NSRI                  2,000.00 RETURNED 110702
MATIAS PRICILLA 4951302 10/2002 NIGS                  3,000.00 RETURNED 111402
MATRIX CORP SECURITY 5007702 10/2002 TMC                36,737.65 RETURNED 111802
MATRIX CORP SECURITY 5008