DISBURSEMENT VOUCHERS
  VOUCHER   UNIT   GROSS RECEIVING DATE
NAME NUMBER PARTICULARS NAME   AMOUNT UNIT RELEASED
16/35MM PROD SUPPLY 4277302 PROJECTOR BULB SOLAIR                            3,600.00 CASHIER 101402
16/35MM PROD SUPPLY 4512602 MULTIMEDIA PROJ MSI                          95,000.00 CASHIER 101002
A NAGA JR PRINTING 4334802 PRINTING SPMO                          50,000.00 CASHIER 100802
ABAYA LEO 4191902 REIMB CFA                            7,600.00 CASHIER 100402
ABENSON INC 4686902 PIONEER DVD DV FILM CTR                            8,600.00 CASHIER 102202
ABENSON INC 4707902 TELEPHONE PABX                          16,250.00 CASHIER 102502
ABENSON INC 4733702 VCD PLAYER CWC                            5,645.00 CASHIER 102802
ABILLO ERLANDO JAMES ETAL 4566102 MEAL ALLOW CHK                          32,000.00 CASHIER 101102
ABILLO ERLANDO JAMES ETAL 4619402 TRAINING ALLOW CHK                          56,000.00 CASHIER 101602
ABRAHAM PEDRO R JR 3587802 FIN ASST OICA                            4,318.00 CASHIER 100702
ABRIAM JOSEPH DOMINADOR 4826002 REIMB MSI                            8,640.00 CASHIER 103002
ABUEG CLARISSE MARIE ETAL 4566202 MEAL ALLOW CHK                          30,400.00 CASHIER 101102
ABUEG CLARISSE MARIE ETAL 4619502 TRAINING ALLOW CHK                          53,000.00 CASHIER 101602
ABUEVA NAPOLEON VELOSO 4760302 SERVICES OICA                          60,000.00 CASHIER 102402
ABUSO JULIAN E 4545002 CA EDUC                            9,060.00 CASHIER 101102
ACADEMIC BOOK SALES 5078002 BOOKS MAIN LIB                          18,999.49 CASHIER 101402
ACADEMIC BOOK SALES INC 4707502 SUPLIES NISMED                            3,980.79 CASHIER 102202
ACADEMIC BOOK SALES INC 4733002 BOOK MSI                          16,159.00 CASHIER 102802
ACADEMIC BOOK SALES INC 5063902 BOOKS MAIN LIB                          49,531.50 CASHIER 100802
ACADEMIC BOOK SALES INC 5083502 BOOKS S ECON LIB                            4,763.54 CASHIER 101402
ACADEMIC BOOK SALES INC 5083802 BOOKS S ECON LIB                            3,835.86 CASHIER 101402
ACADEMIC BOOK SALES INC 5084202 BOOKS ASP LIB                            8,252.01 CASHIER 100702
ACADEMIC BOOK SALES INC 5084702 BOOKS ARCHI LIB                            7,212.74 CASHIER 100102
ACADEMIC BOOK SALES INC 5085002 BOOKS ARCHI LIB                            9,927.68 CASHIER 100702
ACADEMIC BOOK SALES INC 5089102 BOOKS SOLAIR LIB                          37,638.02 CASHIER 100102
ACADEMIC BOOK SALES INC 5093402 BOOKS CS LIB                            3,728.53 CASHIER 100802
ACADEMIC BOOK SALES INC 5093502 BOOKS CS LIB                            5,947.25 CASHIER 101402
ACADEMIC BOOK SALES INC 5093602 BOOKS CS LIB                            8,659.76 CASHIER 100102
ACADEMIC BOOK SALES INC 5095102 BOOKS ENGG LIB                          25,501.26 CASHIER 101102
ACCENT MICRO TECH INC 4630802 XP PRO WIN ENGG                          17,000.00 CASHIER 101802
ACCT MGMT CO INC 4482602 UPS CSSP                          12,200.00 CASHIER 100802
ACCUMETRIX INDUST INC 4476702 LAB SUPPLIES MSI                          19,000.00 CASHIER 101402
ACCUMETRIX INDUST INC 4793102 REPAIR BIOLOGY                            3,990.00 CASHIER 102502
ADELCO GEN MKTG 4248502 BOOKSHELVES AIT                          19,745.00 CASHIER 100402
ADELCO GEN MKTG 4319202 SUPPLIES YAKAL RES HALL                            2,210.00 CASHIER 100402
ADELCO GEN MKTG 4392402 CIRCUIT BREAKER CSWCD                            1,490.00 CASHIER 100302
ADELCO GEN MKTG 4406902 REPAINTING SANGGUMAY RES HALL                          14,290.00 CASHIER 100102
ADELCO GEN MKTG 4426302 SUPPLIES CMO                          19,605.80 CASHIER 101702
ADELCO GEN MKTG 4426402 GI SHEET CMO                          75,929.75 CASHIER 100402
ADELCO GEN MKTG 4443702 SUPPLIES MATH                            4,877.00 CASHIER 102202
ADELCO GEN MKTG 4513002 PLUMBING KALAYAAN RES HALL                          16,165.00 CASHIER 101602
ADELCO GEN MKTG 4533602 POLAR TRASHBIN KALAYAAN RES HALL                          16,165.00 CASHIER 101002
ADELCO GEN MKTG 4533802 SUPPLIES MSI                          19,152.00 CASHIER 101002
ADELCO GEN MKTG 4534902 SUPPLIES NIP                            4,369.50 CASHIER 100902
ADELCO GEN MKTG 4535102 SUPPLIES NIP                            3,676.00 CASHIER 100902
ADELCO GEN MKTG 4535202 SUPPLIES NIP                            4,565.00 CASHIER 100902
ADELCO GEN MKTG 4535302 SUPPLIES NIP                            4,982.00 CASHIER 101002
ADELCO GEN MKTG 4550002 LUMBER/HINGES ENGG                            3,068.00 CASHIER 101102
ADELCO GEN MKTG 4569902 MANIFOLD GAUGE CMO                            2,040.00 CASHIER 101402
ADELCO GEN MKTG 4571702 BOOKS LAW COMPLEX                          27,230.00 CASHIER 101402
ADELCO GEN MKTG 4573402 SUPPLIES CHEMISTRY                            2,995.00 CASHIER 101402
ADELCO GEN MKTG 4610002 SUPPLIES NSRI                               900.00 CASHIER 101402
ADELCO GEN MKTG 4614402 SUPPLIES NIP                            4,560.00 CASHIER 101502
ADELCO GEN MKTG 4614502 SUPPLIES NIP                            3,700.00 CASHIER 101502
ADELCO GEN MKTG 4614602 SUPPLIES NIP                            4,090.00 CASHIER 101502
ADELCO GEN MKTG 4653402 SUPPLIES MSI                            3,600.00 CASHIER 103002
ADELCO GEN MKTG 4655402 PAINTING CBA                            3,715.00 CASHIER 101802
ADELCO GEN MKTG 4655502 PLUMBING CBA                            2,181.60 CASHIER 101802
ADELCO GEN MKTG 4655702 CONST MATERIALS CBA                            4,564.50 CASHIER 101802
ADELCO GEN MKTG 4658402 PLYWOOD CBA                            4,360.00 CASHIER 101802
ADELCO GEN MKTG 4674202 SUPPLIES OSA                            1,957.00 CASHIER 102202
ADELCO GEN MKTG 4690202 INDUST MATERIALS ENGG                            6,710.00 CASHIER 102302
ADELCO GEN MKTG 4728002 SUPPLIES NSRI                            3,045.00 CASHIER 102402
ADELCO GEN MKTG 4730402 SUPPLIES PSYCHOLOGY                            2,040.00 CASHIER 102402
ADELCO GEN MKTG 4733102 DOOR LOCKSET MSI                            2,400.00 CASHIER 102502
ADELCO GEN MKTG 4743902 SUPPLIES NSRI                            1,930.00 CASHIER 102402
ADELCO GEN MKTG 4823602 CONST MATERIALS FILM CTR                            4,879.80 CASHIER 103002
ADMIN OVERHEAD FUND 4512202 ADMIN COST 60% MSI                          30,186.90 CASHIER 100902
ADVANCE MICROSYSTEM CORP 4428802 AVR TMC                            1,400.00 CASHIER 100102
ADVANCE MICROSYSTEM CORP 4707402 AVR TMC                            1,750.00 CASHIER 102902
ADVANCE MICROSYSTEM CORP 4806102 ASUS CD-R TMC                            4,400.00 CASHIER 103002
ADVANCE MICROSYSTEM CORP 4807602 AGP CARD ENGG                            3,740.00 CASHIER 102902
ADVANCE MICROSYSTEMS CORP 4554902 COMPUTER CS LIB                          92,760.00 CASHIER 101402
ADVANCE PAPER CORP 4676902 MIMEO PAPER UPIS                          47,800.00 CASHIER 102202
ADVANCE SOLUTION 4735402 MOTHERBOARD ENGG                          15,980.00 CASHIER 102402
ADVANCE SOLUTION INC 4465202 UPS ENGG                            7,850.00 CASHIER 100802
ADVANCE SOLUTION INC 4494602 CD WRITER ENGG                            5,060.00 CASHIER 100802
ADVANCE SOLUTION INC 4497702 COMPUTER TABLE MUSIC                            5,832.00 CASHIER 100802
ADVANCE SOLUTION INC 4569202 HARD DISK DRIVE ENGG                          16,116.00 CASHIER 101102
ADVANCE SOLUTION INC 4569302 CASING ENGG                            8,500.00 CASHIER 102302
ADVANCE SOLUTION INC 4585802 COMPUTER ASP                          84,285.00 CASHIER 101402
ADVANCE SOLUTION INC 4735302 COMPUTER 11UNITS ENGG                         256,850.00 CASHIER 102202
ADVANCE SOLUTION INC 4735502 CD-ROM DRIVE ENGG                            5,340.00 CASHIER 102402
ADVANCE SOLUTION INC 4735602 MONITOR ENGG                          23,860.00 CASHIER 102402
ADVANCE SOLUTION INC 4746702 CD-R ENGG                            3,905.00 CASHIER 102802
ADVANCE SOLUTION INC 4783402 CASE TOWER NEC                            2,110.00 CASHIER 102902
ADVANCE SOLUTION INC 4893902 UPS HISTORY                            8,000.00 CASHIER 102902
AGRAVANTE JOSEFINA A 4209102 REIMB UNIV THEATRE                          12,043.20 CASHIER 100402
AGUILA JOANNE A 4601102 REF TF ENGG                            4,275.00 CASHIER 101402
AGUILA MA LOURDES J 4778202 REF TF EDUC                               600.00 CASHIER 102502
AGUINALDO ESPERANZA ET AL 4566302 TRAINING ALLOW CHK                          45,000.00 CASHIER 101102
AIRFREIGHT 2100 INC 4513202 SERVICES NIP                            1,254.00 CASHIER 100902
AIRFREIGHT 2100 INC 4614702 SERVICES NIP                               627.00 CASHIER 101502
AIRFREIGHT 2100 INC 4651802 SERVICES NIP                            1,263.60 CASHIER 101702
AIRFREIGHT 2100 INC 4745402 SERVICES NIP                            8,357.66 CASHIER 102402
ALBANO VANESSA JOY T ETAL 4458202 ALLOW 10/2002 STFAP/OSSS                          19,100.00 CASHIER 100402
ALCANTARAS ENTER 4426002 INK CARTRIDGE ENGG                            2,780.00 CASHIER 100102
ALCANTARAS ENTER 4515402 SUPPLIES ENGG                            3,675.00 CASHIER 100802
ALCANTARAS ENTER 4591802 SUPPLIES ENGG                            3,930.00 CASHIER 101402
ALDECOA ENA MARIA/PLDT 4563602 REIMB 9/2002 MUSIC                            1,435.00 CASHIER 101402
ALECTO GEN TECH CORP 1260502 3RD PARTIAL PAY OCA                         140,625.00 CASHIER 100302
ALEXAN COMMERCIAL 4239402 BREADBOARD ENGG                          11,000.00 CASHIER 100202
ALEXAN COMMERCIAL 4653902 ZILOG EMULATOR ENGG                            3,750.00 CASHIER 102102
ALFONSO MARY LOU DM 4700402 REF TF CSSP                            2,065.00 CASHIER 102202
ALMARIO JASON ET AL 4565602 MEAL ALLOW CHK                          44,800.00 CASHIER 101102
ALMARIO JASON ET AL 4565702 TRAINING ALLOW CHK                          42,000.00 CASHIER 101102
ALPINC LAUNDRY SERV INC 4480002 LAUNDRY SERV NISMED                            4,000.15 CASHIER 100302
ALPINC LAUNDRY SERV INC 4536602 LAUNDRY SERV NISMED                            2,727.10 CASHIER 101002
ALPINC LAUNDRY SERV INC 4614002 LAUNDRY SERV NISMED                            4,786.65 CASHIER 101502
ALS MARINE CTR 4424102 M-GAS MSI                          25,000.00 CASHIER 100302
ALS MARINE CTR 4424202 SUPPLIES MSI                          20,350.00 CASHIER 100302
ALS MARINE CTR 4424402 SUPPLIES MSI                          16,775.00 CASHIER 100202
ALTBEV CORP 4652102 FOOD SUPPLIES UFS                            5,700.00 CASHIER 102102
ALTBEV CORP 4696802 FOOD SUPPLIES UFS                            4,750.00 CASHIER 102202
AM CLEOFE PRINTS 4536702 COLOR SEPARATION NISMED                            2,554.83 CASHIER 102202
AM CLEOFE PRINTS 4629702 SUPPLY/LABOR INFORM OFFICE                          67,000.00 CASHIER 101802
AMBOY MA CRISTINA R 4601402 REF TF STAT                            1,275.00 CASHIER 101402
AMBROSIO DANTE 4738502 CA CSSP                            3,500.00 CASHIER 102402
AMEDO CHARINA LYN 4413702 REIMB MSI                          12,065.25 CASHIER 102502
AMEDO CHARINA LYN 4786802 REIMB MSI                            7,191.12 CASHIER 102802
AMERICAN TECH INC 4719702 PROLINE RIBBON CASHIER                          15,600.00 CASHIER 102402
AMORA RAYNARIO 4721002 REIMB MSI                            8,620.75 CASHIER 102802
ANDAL ABIGAEL C 4584302 REF SCH FEES CS                            5,715.00 CASHIER 101402
ANDRADA MICHAEL FRANCIS C 4584102 REIMB CAL                            6,424.00 CASHIER 101502
ANDYS ROSE GARDEN 4306702 GARDEN PLANTS ISSI                            3,820.00 CASHIER 100402
ANG BROTHERS APPLIANCES 4748302 POWER AMPLIFIER MUSIC                          22,900.00 CASHIER 102802
ANG BROTHERS APPLIANCES 4808102 WIRELESS MIC CMC                          30,000.00 CASHIER 103002
ANGELES AILEEN FAJARDO 4471702 REPL STALE CHECK UPD                            4,003.00 CASHIER 100302
ANGELES TERESITA 4596202 REIMB UP OLONGAPO                            5,224.08 CASHIER 101402
ANONGOS ANNIE LAURICE F 4544702 REIMB CASHIER                               973.85 CASHIER 101002
ANONUEVO SHEENA MAY S 4798202 REF TF CSSP                            5,715.00 CASHIER 102902
ANSWER GEN MERCH 4614202 SUPPLIES NISMED                            4,515.00 CASHIER 101502
ANSWER GEN MERCH 4773502 DUPLO INK NISMED                            4,515.00 CASHIER 102802
ANVIL PUBLISHING 5097202 BOOKS ENGG LIB                            4,500.00 CASHIER 102802
ANVIL PUBLISHING INC 4744602 BOOKS NISMED                            2,250.00 CASHIER 102802
ANVIL PUBLISHING INC 4829602 BOOKS LAW COMPLEX                            7,924.50 CASHIER 103002
ANVIL PUBLISHING INC 5082602 BOOKS MAIN LIB                          12,580.65 CASHIER 101402
APILADO DIGNA 4738902 CA CSSP                            9,700.00 CASHIER 102402
APPLIED INFORM TECH INC 4702202 TONER NISMED                            4,750.00 CASHIER 102302
AQUINO CHARLYMAGNE 3587502 FIN ASST OICA                            4,240.00 CASHIER 102402
AQUINO CHARLYMAGNE 3587602 FIN ASST OICA                            1,060.00 CASHIER 102402
AQUINO JOSELITO F 4701002 REF TF CAL                                 46.50 CASHIER 102202
AQUINO JOSELITO F 4701102 REF TF CAL                            6,015.00 CASHIER 102202
AR REF & AIRCON SERV 4539302 MAINT 9/2002 LAW COMPLEX                            2,400.00 CASHIER 100902
AR REF & AIRCON SERV 4784802 INSTALL AIRCON COLL OF LAW                            8,350.00 CASHIER 102902
AR REF & AIRCON SERV 4784902 MAINT 8-9/2002 COLL OF LAW                            1,850.00 CASHIER 102902
AR REF & AIRCON SERVICES 4730702 CLEANING AIRCON LAW COMPLEX                            1,500.00 CASHIER 102402
ARANETA ROMEO 4449602 REF DEPOSIT UNIV THEATRE                            5,000.00 CASHIER 100202
ARAOS JAHARA MAE C 4526902 REF TF EDUC                               900.00 CASHIER 100802
ARCILLA CARLO 4581502 REIMB NIGS                            9,225.25 CASHIER 101402
ARCILLA CARLO 4619002 REIMB NIGS                          10,939.95 CASHIER 101602
ARCO SUSAN DR 4813702 STIPEND 10/2002 NSRI                          30,000.00 CASHIER 102902
ARIS PRINTHAUS 4700102 REF BIIDERS BOND OCA                          10,000.00 CASHIER 102402
AROLLADO ERNA C 4486402 REPL STALE CHECK UPD                            1,257.62 CASHIER 100402
ASIAGEL CORP 4553502 MARINE AGAR MSI                            2,865.00 CASHIER 101002
ASIAN ALLIANCE ENTER 4391202 30RMS COPYCAT OCA                            4,950.00 CASHIER 100402
ASIAN ALLIANCE ENTER 4427402 SUPPLIES SPMO                          50,398.75 CASHIER 100402
ASIAN ALLIANCE ENTER 4590702 ASSRTD SUPPLIES NISMED                            4,687.50 CASHIER 102102
ASIAN ALLIANCE ENTER 4734102 TRASH BAG CHE                            4,740.00 CASHIER 102402
ASIAN PEST CONTROL 4303402 MAINT 9/2002 CSWCD                            1,700.00 CASHIER 100102
ASPIRAS KATHLENE ANN R 4432402 REF TF EDUC                            4,000.00 CASHIER 100102
ASUNCION VIRGINIA RUTH 4501102 REPL STALE CHECK UPD                            3,411.09 CASHIER 100402
ATENCIO RIZA MARIE R 4601202 REF TF AIT                            2,415.00 CASHIER 101402
ATENEO DE MANILA UNIV 4423902 SAMPLE ANALYSIS MSI                            2,015.00 CASHIER 100102
ATIENZA BERNICE ANNE F 4601502 REF TF AIT                            2,700.00 CASHIER 101402
ATIENZA GLECY 4456402 REIMB DFPP                            9,626.00 CASHIER 101502
ATR MANUFACTURING TRADING 4512902 SUPPLIES NCPAG                          35,200.00 CASHIER 100902
AUSTRIA DIOSDADO M 4798302 REF TF ENGG                               715.00 CASHIER 102902
AVEMENTS CORP 4627702 SHELLANE GAS CHE                            2,258.00 CASHIER 101602
AVEMENTS CORP 4676102 SHELLANE CHE                            4,866.00 CASHIER 102102
AVESCO MKTG CORP 4610802 AIRCON NARRA RES HALL                          16,575.00 CASHIER 101602
AVESTRO JOYCE 4787702 CA ENGG                            6,000.00 CASHIER 102902
AYALA FOUND INC 4803302 40% SHARE TMC                          23,200.00 CASHIER 102902
AZANZA MA PATRICIA V 4667202 4TH QTR MOOE OVCRD                          14,140.40 CASHIER 102102
AZANZA RHODORA 4686102 DIS GRANT CS                          63,276.00 CASHIER 102102
B VICTORIA TADING 4586402 SUPPLIES UPHS                          17,950.00 CASHIER 101402
B VICTORIA TRADING 4497402 REPAIR UPHS                          30,300.00 CASHIER 100702
BAJENTING REMEGIO ET AL 4566002 TRAINING ALLOW CHK                          48,000.00 CASHIER 101102
BALDOZA AIHCE O 4600902 REF TF