AGUSTIN JEFFERSON CO-PAYMENT OF GRATUITY

1/31/2023 302 804 PAY 55,000.00

1/31/2023 303 805-807 PAYMENT OF VARIOUS CLAIMS 41,265.91
1/31/2023 304 808 PAYMENT OF MIJAKIM SALARY JANUARY 148,766.07
BOBSAN BUILDERS SUPPLY CO-PAYMENT OF
1/31/2023 305 899-812 VARIOUS CLAIMS 4,219,949.69
1/31/2023 306 813 PAYMENT OF MIJAKIM CNA 340,000.00
GNF GENERAL MERCHANDISE OFFICE JANITORIAL
1/31/2023 307 814-815 SUPPLIES 103,490.18
FLORES BETHZEDEE CO-PAYMENT OF GRATUITY
1/31/2023 308 816 PAY 62,000.00
BAGUIWAN HARROLD CO-PAYMENT OF GRATUITY
1/31/2023 309 817 PAY 72,000.00
ADDAMO EDWARDO CO-PAYMENT OF GRATUITY
1/31/2023 310 818 PAY 84,000.00

1/31/2023 311 819 SLINGOD KENT CO-PAYMENT OF GRATUITY PAY 79,000.00

TOTAL 104,398,014.03
104373014.03 (104,373,014.03)
25,000.00
 FEBRUARY
DATE ADA # V# PARTICULAR AMOUNT
2/1/2023 312 820 BANISAL VANGIE CO GRATUITY PAY 72,000.00
2/1/2023 313 821 RHONDA AGWAYAS CO GRATUITY PAY 26,000.00
2/1/2023 314 822 OLIVIA ABAY CO GRATUITY PAY 164,000.00
2/1/2023 315 823 ASBOK LYRA CO GRATUITY PAY 65,000.00
2/1/2023 316 824 DANGATAN MARIA CO GRATUITY PAY 69,000.00
2/1/2023 317 825 DAGYO ANGILINE CO GARTUITY PAY 72,000.00
2/1/2023 318 826-833 VARIOUS CLAIMS 72,649.00
2/1/2023 319 834-843 BAHRAMLEY CONSTN CO VARIOUS CLAIMS 5,539,239.42
2/1/2023 320 844 ARCE JEROME CO GRATUITY PAY 66,000.00
2/1/2023 321 845 ALLIG THERESA CO GRATUITY PAY 105,000.00
2/2/2023 322 846 AGGUIO RHEMELY CO BAC HONORARIUM 235,172.55
2/2/2023 323 847-851 DARLENE GEN MDSE CO VARIOUS CLAIMS 152,624.63
2/2/2023 324 852-854 GADAV BUILDERS CO VARIOUS CLAIMS 2,487,637.64
2/2/2023 325 855 AGYAO JOHNNY CO GRATUITY PAY 71,000.00
2/2/2023 326 856 AGYAO NANCY CO GRATUITY PAY 159,000.00
2/2/2023 327 857 BAAWA ELSA CO GRATUITY PAY 54,000.00
2/2/2023 328 858 BAGGAS MARIVIC CO GRATUITY PAY 95,000.00
2/2/2023 329 859 AGOD KERLA CO GRATUITY PAY 171,000.00
2/2/2023 330 860 ABAYON MARIEKRIS CO GRATUITY PAY 153,000.00
2/3/2023 332 861 ACOSTA VLADIMIR CO GRATUITY PAY 350,000.00
2/3/2023 333 862-870 VARIOUS CLAIMS 115,647.79
2/3/2023 334 871 PLOSAL JAN 160,622.69
2/3/2023 335 872-874 CORDILLERA FUEL STA CO VARIOUS CLAIMS 195,948.94
2/3/2023 336 875 AGNAS ANDREILYN CO GRATUITY PAY 164,000.00

2/3/2023 337 876 ARMCORE CONSTN IMPROV OF RD POWAY AWICHON 1,620,441.57

2/3/2023 338 877 MYRA POLIWOS WAGE JAN 10,000.00
2/7/2023 339 878 TMH CLOTHING ALLOWANCE 78,000.00
2/6/2023 340 879 ANCHETA MARIVIC WAGE JAN 31,920.00
2/7/2023 341 880 KDH CLOTHING ALLOWANCE 294,000.00
2/7/2023 342 881 PSG CLOTHING ALLOWANCE 192,000.00
2/7/2023 343 882-895 BAGWIS CONSTN CO VARIOUS CLAIMS 2,250,138.76
2/7/2023 344 896 ANCHETA MARIVIC CO UNPOSTED WAGE 23,940.00
2/7/2023 345 897 ALUNDAY JUSTINE CO GRATUITY PAY 50,000.00
2/7/2023 346 898 BULAO CONIE CO WAGES JAN 47,880.00
2/7/2023 347 899 ALLIT CHARITY CO GRATUITY PAY 142,000.00
2/7/2023 348 900 ABAYA MARIBETH CO GRATUITY PAY 45,000.00
2/7/2023 349 901-930 VARIOUS CLAIMS 559,741.96

2/7/2023 350 CLOSE ACCOUNT FLORES LORRAINE(replacement) 5,000.00

2/7/2023 351 931 ABBACAN ARTHUR CO WAGES JAN 125,000.00
2/7/2023 352 932-940 CORDILLERA FUEL STA CO VARIOUS CLAIMS 2,541,268.85
2/8/2023 353 941 KPHA CLOTHING ALLOWANCE 234,000.00
2/8/2023 354 942 KPHB CLOTHING ALLOWANCE 228,000.00
2/8/2023 355 943 KPHD CLOTHING ALLOWANCE 228,000.00
2/8/2023 356 944 KPHL CLOTHING ALLOWANCE 222,000.00
2/8/2023 357 945 KPHP CLOTHING ALLOWANCE 234,000.00
2/8/2023 358 946-959 PAYMENT OF VARIOUS CLAIMS OF EMPLOYEES 106,962.28
DAM CONSTRUCTION CO- PAYMENT OF CLAIMS OF
2/8/2023 359 960-961 SUPPLIES/CONTRACTORS 6,677,171.05
 KALINGA PROVINCIAL HOSPITAL-BELGICA, LEO MARK
2/10/2023 360 962 & CO- PAYMENT OF PHIC SHARING EMPLOYEES 263,311.50

KALINGA PROVINCIAL HOSPITAL-PALIGAN, WINKLE &

2/10/2023 361 963 CO- PAYMENT OF PHIC SHARING EMPLOYEES 269,495.10

KALINGA PROVINCIAL HOSPITAL-LAWAS, MARISSA &

2/10/2023 362 964 CO- PAYMENT OF PHIC SHARING EMPLOYEES 279,238.85

KALINGA PROVINCIAL HOSPITAL-DONGUI-IS,

MARINELLE JOY & CO- PAYMENT OF PHIC SHARING
2/10/2023 363 965 EMPLOYEES 208,013.10

KALINGA PROVINCIAL HOSPITAL-ABBACAN, DEVILLA &

2/10/2023 364 966 CO- PAYMENT OF PHIC SHARING EMPLOYEES 258,278.85
WESTERN KALINGA DISTRICT HOSPITAL- PAYMENT OF
2/10/2023 365 967 HAZARD PAY 137,776.54
KALINGA PROVINCIAL HOSPITAL- DOCTORS PHIC
2/10/2023 366 968 SHARE 979,754.60
2/10/2023 367 969 PAYMENT OVERTIME PAY- ACCOUNTING OFFICE 44,209.09
2/10/2023 368 970-1001 PAYMENT OF VARIOUS CLAIMS OF EMPLOYEES 832,154.64
ALLIN REBECCA CO- PAYMENT OF WAGES FOR
2/10/2023 369 1002 JANUARY 2023 79,800.00
PAYMENT OF SALARY FOR FEBRUARY- DEPARTMENT
2/10/2023 370 1003 OF AGRICULTURE EMPLOYEES 279,107.71
PAYMENT OF HAZARD PAY FOR JANUARY 2023-
2/10/2023 371 1004 TANUDAN MUNICIPAL HOSPITAL EMPLOYEES 64,385.74
PAYMENT OF SALARY FOR FEBRUARY 2023-
2/10/2023 372 1005 PROVINCIAL VETERINARY EMPLOYEES 287,275.99
PAYMENT OF SALARY FOR FEBRUARY 2023- TANUDAN
2/10/2023 373 1006 MUNICIPAL HOSPITAL EMPLOYEES 214,373.84
PAYMENT OF SALARY FOR FEBRUARY 2023-
2/10/2023 374 1007 ACCOUNTING EMPLOYEES 261,424.35
HAHRAMLEY CO- PAYMENT OF CLAIMS OF
2/10/2023 376 1008-1016 SUPPLIES/CONTRACTORS 1,373,886.67
2/10/2023 377 1017-1018 PAYMENT OF VARIOUS CLAIMS OF EMPLOYEES 38,654.61
PAYMENT OF HAZARD PAY FOR JANUARY 2023-
2/10/2023 378 1019 PINUKPUK DISTRICT HOSPITAL EMPLOYEES 135,472.23

PAYMENT OF SALARY FOR FEBRUARY 2023-

PROVINCIAL SOCIAL WELFARE DEVELOPMENT
2/10/2023 379 1020 EMPLOYEES 271,794.05
PAYMENT OF SALARY FOR FEBRUARY 2023-
2/10/2023 380 1021 ASSESSOR'S EMPLOYEES 312,759.72
PAYMENT OF SALARY FOR FEBRUARY 2023- OFFICE OF
2/10/2023 381 1022 VICE GOVERNOR EMPLOYEES 93,490.77
PAYMENT OF SALARY FOR FEBRUARY 2023-
2/10/2023 382 1023 PROVINCIAL TREASURY OFFICE EMPLOYEES 235,762.03
PAYMENT OF SALARY FOR FEBRUARY 2023-
2/10/2023 383 1024 PROVINCIAL BUDGET OFFICE EMPLOYEES 162,823.46
PAYMENT OF SALARY FOR FEBRUARY 2023-
2/10/2023 384 1025 PROVINCIAL PLANNING & DEVELOPMENT OFFICE 396,808.49
ARMCORE CO- PAYMENT OF CLAIMS OF
2/10/2023 385 1026-1031 SUPPLIERS/CONTRACTORS 8,056,369.32
PAYMENT OF CLOTHING ALLOWANCE OF PINUKPUK
2/16/2023 386 1032 DISTRICT HOSPITAL EMPLOYEES 222,000.00
 AMPAC KEITH CO VARIOUS CLAIMS- PAYMENT OF
2/16/2023 387 1033-1034 WAGES FOR JANUARY 2023 113,940.00

PAYMENT OF SALARY FOR FEBRUARY 2023- OFFICE OF

2/16/2023 388 1035 THE PROVINCIAL AGRICULTURIST EMPLOYEES 316,920.80
BONIFACIO GONAYON JR. CO- PAYMENT OF VARIOUS
2/16/2023 389 1036-1042 CLAIMS OF EMPLOYEES 189,598.91

ALEN PHARMA MEDICAL SUPPLIES TRADING-

2/17/2023 390 1043-1052 PAYMENT OF CLAIMS OF SUPPLIERS/ CONTRACTORS 1,589,645.79

PAYMENT OF PHIC SHARING OF JUAN M. DUYAN

MEMORIAL DISTRICT HOSPITAL EMPLOYEES FOR
2/17/2023 391 1053 JANUARY 2023 184,771.46

PAYMENT OF SALARY FOR FEBRUARY 2023- OFFICE OF

2/17/2023 392 1054 THE PROVINCIAL SECRETARY EMPLOYEES 254,126.08
PAYMENT RA OF SANGGUNIANG PANLALAWIGAN
2/17/2023 393 1055 MEMBERS FOR JANUARY 2023 70,875.00

PAYMENT OF MONETIZATION OF JUAN M. DUYAN

2/17/2023 394 1056 MEMORIAL DISTRICT HOSPITAL EMPLOYEES 145,987.00
UNPOSTED

5000

23940

5000
 MARCH
DATE ADA # V# PARTICULAR AMOUNT
MIGHTY STELLAR CONSTRUCTION CO- PAYMENT OF
1/3/2023 492 1285-1292 CLAIMS OF SUPPLIERS/CONTRACTORS 511,929.21
BANTIAG NARCISA CO- PAYMENT OF WAGES FOR
1/3/2023 493 1293 JANUARY 2023 32,680.00
ACOSTA VLADIMIR CO- PAYMENT OF WAGES FOR
1/3/2023 494 1294 JANUARY 2023 600,220.00
1/3/2023 495 1295-1306 PAYMENT OF VARIOUS CLAIMS OF EMPLOYEES 165,884.87
1/3/2023 496 1307-1309 PAYMENT OF WAGES FOR JANUARY 2023 100,060.00
PAYMENT OF SALARY DIFFERENTIAL JANUARY &
1/3/2023 497 1310 FEBRUARY 2023- ENRO EMPLOYEES 21,828.46
2/3/2023 498 1311-1313 PAYMENT OF VARIOUS CLAIMS OF EMPLOYEES 185,413.42

BAGWIS CONSTRUCTION CO- PAYMENT OF VARIUOS

2/3/2023 499 1314-1321 CLAIMS OF SUPPLIERS & CONTRACTORS 1,593,987.58
ABBACAN ARTHUR CO- PAYMENT OF WAGES FOR
2/3/2023 500 1322 JANUARY 2023 175,000.00
BALIAGA DIVINA CO- PAYMENT OF WAGES FOR
2/3/2023 501 1323 JANUARY 2023 93,100.00
2/3/2023 502 1324-1341 PAYMENT OF VARIOUS CLAIMS OF EMPLOYEES 178,375.72

PAYMENT OF SALARY DIFFERENTIAL JANUARY &

FEBRUARY 2023- PROVINCIAL HUMAN RESOURCE
2/3/2023 503 1342 MANAGEMENT OFFICE EMPLOYEES 36,328.82

PAYMENT OF SALARY DIFFERENTIAL JANUARY &

FEBRUARY 2023- PROVINCIAL BUDGET OFFICE
2/3/2023 504 1343 EMPLOYEES 24,729.66

2/3/2023 506 - CLOSE ACCOUNT- PAYMENT OF WAGES/GRATUITY 24,980.00

FARMACIA BRAVO CO VARIOUS CLAIMS- PAYMENT

2/3/2023 507 1344-1345 OF CLAIMS OF SUPPLIERS/CONTRACTORS 153,119.30

2/3/2023 508 1346 PAYMENT MONETIZATION OF ASSESSOR EMPLOYEES 119,172.72

ALLIT CHARITY CO- PAYMENT OF WAGES FOR
2/3/2023 509 1347 JANUARY 2023 226,100.00

NORTH PHARMA MEDICAL SUPPLIES TRADING-

2/3/2023 510 1348-1349 PAYMENT OF CLAIMS OF SUPPLIERS/CONTRACTORS 2,449,596.48
PAYMENT OF SALARY DIFFERENTIAL JANUARY &
3/3/2023 511 1350 FEBRUARY 2023- ACCOUNTING EMPLOYEES 36,846.48
PAYMENT OF SALARY DIFFERENTIAL JANUARY &
3/3/2023 512 1351 FEBRUARY 2023- PPDO 41,374.10
AGTULAO DARYL CO- PAYMENT OF WAGES FOR
3/3/2023 513 1352 JANUARY 2023 107,540.00
ABIG MARVIN CO- PAYMENT OF WAGES FOR
3/3/2023 514 1353 JANUARY 2023 65,740.00
AMMADANG ELSA CO- PAYMENT OF WAGES FOR
3/3/2023 515 1354 JANUARY 2023 51,680.00
ABAY MARIBETH CO- PAYMENT OF WAGES FOR
3/3/2023 516 1355 JANUARY 2023 112,590.00
AGUSTIN JEFFERSON CO- PAYMENT OF WAGES FOR
3/3/2023 517 1356 JANUARY 2023 132,620.00
 ALUNDAY JUSTINE KYLA CO- PAYMENT OF WAGES
3/3/2023 518 1357 FOR JANUARY 2023 35,720.00
ALLEG FREDA CO- PAYMENT OF WAGES FOR
3/3/2023 519 1358 JANUARY 2023 116,340.00
AGYAO JANE CO- PAYMENT OF WAGES FOR JANUARY
3/3/2023 520 1359 2023 175,560.00
3/3/2023 521 1360-1378 PAYMENT OF VARIOUS CLAIMS OF EMPLOYEES 415,079.83
ALCANZARIN REYNALDO CO- PAYMENT OF WAGES
3/3/2023 522 1379 FOR JANUARY 2023 106,020.00
PAYMENT OF SALARY DIFFERENTIAL JANUARY &
3/3/2023 523 1380 FEBRUARY 2023- GSO 46,233.63
PAYMENT OF SALARY DIFFERENTIAL JANUARY &
3/3/2023 524 1381 FEBRUARY 2023- PGO 35,091.81
BALILING NELSON CO - PAYMENT OF WAGES FOR
3/3/2023 525 1382 FEBRUARY 2023 60,800.00
AGABAS NOEL CO- PAYMENT OF WAGES FOR
3/3/2023 526 1383 FEBRUARY 2023 54,720.00
BALI ROSALYN CO- PAYMENT OF WAGES FOR
3/3/2023 527 1384 FEBRUARY 2023 60,800.00
CHACLAG ALVIN CO- PAYMENT OF WAGES FOR
3/3/2023 528 1385 FEBRUARY 2023 36,480.00
ACEBES ANGELITA CO- PAYMENT OF WAGES FOR
3/3/2023 529 1386 FEBRUARY 2023 79,420.00
3/3/2023 530 1387-1409 PAYMENT OF VARIOUS CLAIMS OF EMPLOYEES 414,812.60
CLOSE ACCOUNT- PAYMENT OF WAGE FOR JANUARY
3/3/2023 531 CA 2023 6,460.00
PAYMENT OF SALARY DIFFERENTIAL JANUARY-
3/3/2023 532 1410 FEBRUARY 2023- PROVINCIAL TREASURY OFFICE 41,307.50
VARIOUS CLAIMS- PAYMENT OF CLAIMS OF
3/3/2023 533 1411-1426 SUPPLIERS/CONTRACTORS 1,350,455.19

PAYMENT OF SALARY DIFFERENTIAL JANUARY-

FEBRUARY 2023- OFFICE OF THE PROVINCIAL
6/3/2023 534 1427 ADMINISTRATOR 21,501.92
VARIOUS CLAIMS- PAYMENT OF CLAIMS OF
6/3/2023 535 1428-1433 SUPPLIERS/CONTRACTORS 2,513,181.84
BAWANTA PEARL CO- PAYMENT OF WAGES FOR
6/3/2023 536 1434 FEBRUARY 2023 35,720.00
AGURIN CHANDER PAUL CO- PAYMENT OF WAGES
6/3/2023 537 1435 FOR FEBRUARY 2023 57,760.00
AMMOGAWEN MACLAIN CO- PAYMENT OF WAGES
6/3/2023 538 1436 FOR FEBRUARY 2023 88,000.00
VARIOUS CLAIMS- PAYMENT OF VARIOUS CLAIMS OF
6/3/2023 539 1437-1454 EMPLOYEES 265,867.09
VARIOUS WAGES- PAYMENT OF WAGES FOR
6/3/2023 540 1455-1459 FEBRUARY 2023 97,560.00
PAYMENT OF PHIC SHARING OF MIJA KIM
7/3/2023 541 1460 EMPLOYEES- FEBRUARY 2023 311,921.01
VARIOUS CLAIMS- PAYMENT OF CLAIMS OF
7/3/2023 542 1461-1462 SUPPLIERS/CONTRACTORS 1,456,612.02
ACHAY JESSIE CO- PAYMENT OF WAGES FOR
7/3/2023 543 1463 JANUARY 2023 145,160.00
BUGAWIT TAYYA CO- PAYMENT OF WAGES FOR
7/3/2023 544 1464 FEBRUARY 2023 44,460.00
CADDUMLAY JERRELIN CO- PAYMENT OF WAGES FOR
7/3/2023 545 1465 FEBRUARY 2023 30,400.00
 ARELLANO JONALYN CO- PAYMENT OF WAGES FOR
7/3/2023 546 1466 FEBRUARY 2023 39,520.00
BAGGAS MARIVIC CO- PAYMENT OF WAGES FOR
7/3/2023 547 1467 FEBRUARY 2023 73,400.00
DUGUIT RACHEL CO- PAYMENT OF WAGES FOR
7/3/2023 548 1468 FEBRUARY 2023 70,300.00
CLOSE ACCOUNT- PAYMENT OF WAGES FOR
7/3/2023 549 CA JANUARY 2023 9,500.00
PAYMENT OF SALARY DIFFERENTIAL JANUARY-
7/3/2023 550 1469 FEBRUARY 2023- TANUDAN DISTRICT HOSPITAL 20,088.44

PAYMENT OF SALARY DIFFERENTIAL JANUARY-

7/3/2023 551 1470 FEBRUARY 2023- DEPARTMENT OF AGRICULTURE 34,757.42
PAYMENT OF SALARY DIFFERENTIAL JANUARY-
7/3/2023 552 1471 FEBRUARY 2023- MIJA KIM 23,798.28
PAYMENT OF SALARY DIFFERENTIAL JANUARY-
7/3/2023 553 1472 FEBRUARY 2023- PSG 37,086.30
CLOSE ACCOUNT- PAYMENT OF CLAIMS OF
8/3/2023 554 CA SUPPLIERS/CONTRACTORS 92,924.23
BANTIAG NARCISA CO- PAYMENT OF WAGES FOR
8/3/2023 555 1473 FEBRUARY 2023 34,200.00
BAAWA ELSA CO- PAYMENT OF WAGES FOR
8/3/2023 556 1474 FEBRUARY 2023 62,900.00
VARIOUS CLAIMS- PAYMENT OF VARIOUS CLAIMS OF
8/3/2023 557 1475-1495 EMPLOYEES 240,460.91
PAYMENT OF SALARY DIFFERENTIAL JANUARY-
8/3/2023 558 1496 FEBRUARY 2023- PINUKPUK DISTRICT HOSPITAL 63,796.92

PAYMENT OF PHIC SHARING OF KALINGA

PROVINCIAL HOSPITAL A EMPLOYEES- FEBRUARY
8/3/2023 559 1497 2023 249,460.65

PAYMENT OF PHIC SHARING OF KALINGA

PROVINCIAL HOSPITAL -B EMPLOYEES- FEBRUARY
8/3/2023 560 1498 2023 247,780.50
PAYMENT OF PHIC SHARING OF KALINGA
8/3/2023 561 1499 PROVINCIAL HOSPITAL D- FEBRUARY 2023 198,459.90

BUYAGAN ANNABETH CO- PAYMENMT OF PHIC

SHARING- KALINGA PROVINCIAL HOSPITAL
8/3/2023 562 1500-1501 FEBRUARY 2023 55,833.91

8/3/2023 563 1502-1507 PAYMENT OF CLAIMS OF SUPPLIERS/CONTRACTORS 1,364,739.49

VARIOUS CLAIMS- PAYMENT OF VARIOUS CLAIMS OF
8/3/2023 564 1508-1522 EMPLOYEES 364,320.00
BALITNANG ROCKY CO- PAYMENT OF WAGES FOR
9/3/2023 567 1523 FEBRUARY 2023 130,000.00
ALINGOD KENT JESRYL CO- PAYMENT OF WAGES FOR
9/3/2023 568 1524 FEBRUARY 2023 157,000.00
ANDAWEY JOSWEEH CO- PAYMENT OF WAGES FOR
9/3/2023 569 1525-1526 JANUARY 2023 234,625.00
VARIOUS CLAIMS- PAYMENT OF VARIOUS CLAIMS OF
9/3/2023 570 1527-1549 EMPLOYEES 402,868.75
PAYMENT OF PHIC SHARING KALINGA PROVINCIAL
9/3/2023 571 1550 HOSPITAL- L FOR FEBRUARY 2023 267,669.15
PAYMENT OF PHIC SHARING KALINGA PROVINCIAL
9/3/2023 572 1551 HOSPITAL- P FOR FEBRUARY 2023 257,563.90
PAYMENT OF PHIC SHARING OF KALINGA
9/3/2023 573 1552 PROVINCIAL HOSPITAL DOCTORS FEBRUARY 1,019,788.00
 PAYMENT OF HAZARD PAY FOR FEBRUARY 2023-
9/3/2023 574 1553 TMH 62,226.67

DARLENE GEN MDSE CO VARIOUS CLAIMS- PAYMENT

9/3/2023 575 1554-1557 OF CLAIMS OF SUPPLIERS/CONTRACTORS 190,557.58
UNPOSTED

7600
 APRIL UNPOSTED
DATE ADA # V# PARTICULAR AMOUNT
04/03/23 801 - PAYMENT OF CLOSE AACOUNT 3,040.00

GOLDEN OIL EXCHANGE GAS STATION CO-

PAYMENT OF CLAIMS OF
04/03/23 802 2198-2202 SUPPLIERS/CONTRACTORS 3,957,975.77
04/03/23 803 2203-2211 PAYMENT OF VARIOUS CLAIMS 225,865.70
04/03/23 804 TF -
ALLIT, ROY CO- PAYMENT OF WAGES FOR
04/03/23 805 2212 MARCH 2023 49,780.00
AGUSTIN AGUINALDO CO- PAYMENT
04/03/23 806 2213 WAGES FOR MARCH 2023 50,000.00
AGYAO JOHNNY CO- PAYMENT OF WAGES
04/03/23 807 2214 FOR MARCH 2023 134,000.00
ABBACAN ARTHUR CO- PAYMENT FOR FEB
04/03/23 808 2215 & MARCH 2023 198,000.00
BALILING NELSON CO- PAYMENT OF
04/03/23 809 2216 WAGES FOR MARCH 2023 87,400.00
BANTIAG NARCISA CO- PAYMENT OF
04/03/23 810 2217 WAGES FOR MARCH 2023 38,380.00
BULAO CONIE CO- PAYMENT OF WAGES
04/03/23 811 2218 FOR MARCH 2023 52,060.00
BULUSAN ROLANDO CO- PAYMENT OF
04/03/23 812 2219 WAGES FOR MARCH 2023 89,490.00
BAAWA ELSA CO- PAYMENT OF WAGES
04/03/23 813 2220 FOR MARCH 2023 77,050.00
BASINGAT EUGENE CO- PAYMENT OF
04/03/23 814 2221 WAGES FOR JANUARY-MARCH 2023 254,980.00
ABBACAN EDWIN CO- PAYMENT OF
04/03/23 815 2222 WAGES FOR MARCH 2023 218,500.00
BAGGAY AQUINO CO- PAYMENT OF
04/03/23 816 2223 WAGES FOR JANUARY-MARCH 2023 231,800.00
ALUNDAY JUSTINE CO- PAYMENT OF
04/03/23 817 2224 WAGES FOR MARCH 2023 69,920.00

AMMOGAWEN MACLAIN CO- PAYMENT

04/03/23 818 2225 OF WAGES FOR MARCH 2023 48,000.00
ALIPIO REYNALDO CO- PAYMENT OF
04/03/23 819 2226 WAGES FOR MARCH 2023 43,700.00
AGABAS NOEL CO- PAYMENT OF WAGES
04/03/23 820 2227 FOR MARCH 2023 87,400.00
ABBACAN ROMEO SR CO- PAYMENT OF
04/03/23 821 2228 WAGES FOR MARCH 2023 93,480.00
PAYMENT OF VARIOUS CLAIMS OF
04/03/23 822 2229-2272 EMPLOYEES 725,844.87

KALINGA PRINTING PRESS CO- PAYMENT

04/03/23 823 2273-2276 OF CLAIMS OF SUPPLIERS/CONTRACTORS 222,349.01
DOCTORS PHIC SHARE- PAYMENT OF PHIC
04/03/23 824 2277 SHARING FOR MARCH 2023 2,123,934.00

KALINGA PROVINCIAL HOSPITAL- PAYMEN

04/03/23 825 2278 TO F PHIC SHARING FOR MARCH 2023 523,270.95
 BUYAGAN ANNABETH CO- PAYMENT OF
04/03/23 826 2279 PHIC SHARING FOR MARCH 2023 100,002.90

KALINGA PROVINCIAL HOSPITAL-

PAYMENT OF PHIC SHARING FOR MARCH
04/03/23 827 2280 2023 506,757.26

KALINGA PROVINCIAL HOSPITAL-

PAYMENT OF PHIC SHARING FOR MARCH
04/03/23 828 2281 2023 531,662.35
AGTULAO DARYL CO- PAYMENT OF WAGES
04/03/23 829 2282 FOR MARCH 2023 113,620.00
AMNCHETA BERNARDO CO- PAYMENT OF
04/03/23 830 2283 WAGES FOR FEBRUARY 2023 72,960.00
AMPAC KEITH CO- PAYMENT OF WAGES
04/03/23 831 2284 FOR MARCH 2023 90,000.00

04/03/23 832 2285 BUGAWIT OF WAGES FOR MARCH 20230 52,440.00

BAWANTA PEARL CO- PAYMENT OF
04/03/23 833 2286 WAGES FOR MARCH 2023 43,700.00
BANTIAG JONNEL CO- PAYMENT OF
04/03/23 834 2287 WAGES FOR MARCH 2023 78,660.00
AMILING LORETO CO- PAYMENT OF
04/03/23 835 2288 WAGES MARCH 2023 58,880.00
ALINAO EVANGELYN CO- PAYMENT OF
04/03/23 836 2289 WAGES FOR MARCH 2023 101,080.00
PAYMENT OF VARIOUS CLAIMS OF
04/03/23 837 2290-2310.1EMPLOYEES 670,639.14

KALINGA PROVINCIAL HOSPISTAL-

PAYMENT OF PHIC SHARING FOR MARCH
04/03/23 838 2311 2023 492,063.62

KALINGA PROVINCIAL HOSPISTAL-

PAYMENT OF PHIC SHARING FOR MARCH
04/03/23 839 2312 2023 499,824.29
CHANDER PAUL AGURIN CO- PAYMENT OF
04/04/23 840 2313 WAGES MARCH 2023 69,920.00
ANGELINA ACEBES CO- PAYMENT OF
04/05/23 841 2314 WAGES MARCH 2023 61,180.00
JESIIE ACHAY CO- PAYMENT OF WAGES
04/05/23 842 2315 MARCH 2023 87,400.00
KENT JESRYL CO- PAYMENT OF WAGES
04/05/23 843 2316 MARCH 2023 195,000.00
04/05/23 844 2317 ERINE FAED CO- PAYMENT OF WAGES 52,440.00
04/05/23 845 2318 FE ALUNDAY CO-PAYMENT OF WAGES 118,000.00
BOVIE LOU BAWALAN CO-PAYMENT OF
04/05/23 846 2319 WAGES 61,180.00
BRANDY BITALAN CO- PAYMENT OF
04/05/23 847 2320 WAGES 75,000.00

04/05/23 848 2321 ROSALYN BALI CO- PAYMENT OF WAGES 87,400.00

ARELLANO JONALYN CO- PAYMENT OF
04/05/23 849 2322 WAGES FOR MARCH 2023 50,540.00
AMMIYAO HILMARLYN CO- PAYMENT OF
04/05/23 850 2323 WAGES MARCH 2023 35,000.00
AMMADANG ELSA CO- PAYMENT OF
04/05/23 851 2324 WAGES MARCH 2023 69,920.00
ALYAON JACKIELYN CO-PAYMENT OF
04/05/23 852 2325 WAGES FOR MARCH 2023 174,800.00
 ALSIYANG ARMEL CO- PAYMENT OF
04/05/23 853 2326 WAGES FOR MARCH 2023 165,680.00
CHACLAG ALVIN CO- PAYMENT OF WAGES
04/05/23 854 2327 FOR MARCH 2023 52,440.00
ALUNDAY AILEEN CO- PAYMENT OF
04/05/23 855 2328 WAGES FOR MARCH 2023 63,000.00
AGAPITO WINIFREDO CO- PAYMENT OF OF
04/05/23 856 2329 WAGES FOR MARCH 2023 111,500.00
04/05/23 857 2330-2362 PAYMENT OF VARIOUS CLAIMS 592,929.00 8740
04/05/23 858 - PAYMENT OF CLOSE AACOUNT 6,080.00
ACOSTA RANDY CO- PAYMENT OF WAGES
04/05/23 859 2364 FOR MARCH 2023 665,560.00
04/05/23 860 2365-2368 PAYMENT OF VARIOUS CLAIMS 125,400.00
04/05/23 861 - PAYMENT OF CLOSE AACOUNT 6,080.00

PINUKPUK DISTRICT HOSPITAL- PAYMENT

04/11/23 862 2369 OF PHIC SHARING FOR JAN-MARCH 2023 288,364.67
BALIAGA DIVINA CO- PAYMENT OF WAGES
04/11/23 863 2370 FOR MARCH 2023 88,160.00
APLOD BRYAN CO- PAYMENT OF WAGES
04/11/23 864 2371 FOR MARCH 2023 131,100.00

CAGAID MARIA BLANCA CO- PAYMENT OF

04/11/23 865 2372 WAGES FOR MARCH 2023 43,700.00
CADDUMLAY JERRELIN CO- PAYMENT OF
04/11/23 866 2372.1 WAGES FOR MARCH 2023 43,700.00
BALITNANG ROCKY CO- PAYMENT OF
04/11/23 867 2373 WAGES FOR MARCH 2023 130,000.00
ABONGAN JINKY CO- PAYMENT OF WAGES
04/11/23 868 2374 FOR MARCH 2023 47,120.00
AGUSTIN JEFFERSON CO- PAYMENT OF
04/11/23 869 2375 WAGES FOR MARCH 2023 139,840.00
ABIG MARVIN CO- PAYMENT OF WAGES
04/11/23 870 2376 MARCH 2023 69,160.00

EMELIAS KITCHENETTE CO- PAYMENT OF

04/11/23 871 2377-2380 CLAIMS OF SUPPLIES/CONTRACTORS 164,009.49

BUMANGLAG AJCQUILYN CO- PAYMENT

04/11/23 872 2381-2382 OF WAGES FOR MARCH 2023 87,400.00

LAPPAO ERWIN CO- PAYMENT OF SALARY

04/11/23 873 2383 DIFFERENTIAL JANUARY & FEBRUARY 2023 98,571.90
JEP CONSTRUCTION - PAYMENT OF
04/11/23 874 2384 CLAIMS OF SUPPLIES/CONTRACTORS 1,554,118.52
04/11/23 875 2385-2401 PAYMENT OF VARIOUS CLAIMS 216,850.00
BOARD MEMBER- PAYMENT OF RA
04/12/23 876 2402 MARCH 2023 70,875.00

CORDILLERA FUEL STA CO- PAYMENT OF

04/12/23 877 2403-2408 CLAIMS OF SUPPLIERS/CONTRACTORS 5,904,295.94

WESTERN KALINGA DISTRICT HOSPITAL-

PAYMENT OF HAZARD PAY FOR MARCH
04/12/23 878 2409 2023 137,334.14
ANCHETA BERNARDO CO- PAYMENT OF
04/12/23 879 2410 WAGES FOR MARCH 2023 96,140.00
 AGBANLOG CHRISTABEL CO- PAYMENT OF
04/12/23 880 2411 WAGES FOR MACRH 2023 131,100.00
BALUGA MAY ANN CO- PAYMENT OF
04/12/23 881 2412 WAGES FOR MARCH 2023 141,000.00
 MAY UNPOSTED
DATE ADA # V# PARTICULAR AMOUNT
KALINGA DISTRICT HOSPITAL- PAYMENT OF
5/2/2023 1031 2895 HAZARD PAY 194,522.78
5/2/2023 1032 2896-2901 PAYTMENT OF VARIOUS CLAIMS 114,280.00

5/3/2023 1033 2902 AGYAO JOHNNY CO- PAYMENT OF WAGES 103,000.00

BANGGUIYAO DELPHIN CO- PAYMENT OF
5/3/2023 1034 2903 FEBRUARY 2023 90,440.00
BALUGA MAY-ANN CO- PAYMENT OF
5/3/2023 1035 2904 WAGES 119,000.00
ALUNDAY REGINA CO- PAYMENT OF WAGES
5/3/2023 1036 2905 FEB & MARCH 2023 65,740.00
5/3/2023 1037 2906-2928 PAYMENT OF WARIOUS CLAIMS 343,359.00
ABAYON MARIE KRIS CO-PAYMENT OF
5/3/2023 1038 2929 CLOTHING ALLOWANCE 36,000.00
CORDILLERA FUEL STATION CO- PAYMENT
5/3/2023 1039 2930-2931 OF VARIOUS CLAIMS 79,761.28
ABBACAN ARTHUR CO-PAYMENT OF WAGES
5/3/2023 1040 2932 APRIL 2023 243,000.00
AMOG ESTER CO- PAYMENT OF WAGES
5/3/2023 1041 2933 APRIL 2023 44,460.00
AWINGAN IGNACIO CO- PAYMENT OF
5/3/2023 1042 2934 WAGES APRIL 2023 39,520.00
ABBACAN RMOMEO CO- PAYMENT OF
5/3/2023 1043 2935 WAGES APRIL 2023 53,010.00
ALINAO EVANGELYN CO- APYMENT OF
5/3/2023 1044 2936 WAGES APRIL 2023 49,400.00
ALUNDAY FE CO- PAYMENT OF WAGES
5/3/2023 1045 2937 APRIL 2023 118,000.00
5/3/2023 1046 2938-2950 PAYMENT OF VARIOUS CLAIMS 145,680.00
DOCTORS-PAYMENT OF PHIC SHARING FOR
5/4/2023 1047 2951 APRIL 2023 2,095,421.80
BUYAGAN ANNABETH CO- PAYMENT OF
5/4/2023 1048 2952 PHIC SHARING FOR APRIL 2023 71,075.00

KALINGA PROVINCIAL HOSPITAL- PAYMENT

5/4/2023 1049 2953 OF PHIC SHARING FOR APRIL 2023 456,235.80

KALINGA PROVINCIAL HOSPITAL- PAYMENT

5/4/2023 1050 2954 OF PHIC SHARING FOR APRIL 2023 515,261.60

KALINGA PROVINCIAL HOSPITAL- PAYMENT

5/4/2023 1051 2955 OF PHIC SHARING FOR APRIL 2023 486,780.60

KALINGA PROVINCIAL HOSPITAL- PAYMENT

5/4/2023 1052 2956 OF PHIC SHARING FOR APRIL 2023 494,591.00

KALINGA PROVINCIAL HOSPITAL- PAYMENT

5/4/2023 1053 2957 OF PHIC SHARING FOR APRIL 2023 499,775.17
AMMOGAWEN MACLAIN CO- PAYMENT OF
5/4/2023 1054 2958 WAGES FOR APRIL 2023 36,000.00
 AGABAS NOEL CO- PAYMENT OF WAGES
5/4/2023 1055 2959 FOR APRIL 2023 58,900.00
BALI ROSALYN CO- PAYMENT OF WAGES
5/4/2023 1056 2960 FOR APRIL 2023 58,900.00
BALITNANG ROCKY CO- PAYMENT OF
5/4/2023 1057 2961 WAGES FOR APRIL 2023 136,000.00
BALILING NELSON CO- PAYMENT OF WAGES
5/4/2023 1058 2962 FOR APRIL 2023 58,900.00
AMPAC KEITH CO- PAYMENT OF WAGES FOR
5/4/2023 1059 2963 APRIL 2023 90,000.00
BITALAN BRANDY CO- PAYMENT OF WAGES
5/4/2023 1060 2964 FOR APRIL 2023 82,000.00
PAYMENT OF VARIOUS CLAIMS OF
5/4/2023 1061 2965-2980 EMPLOYEES 354,167.88
AGOD JEDDAH CO- PAYMENT OF WAGES
5/5/2023 1062 291 FOR APRIL 2023 169,000.00 8000
ASBOC RENIER CO- PAYMENT OF WAGES
5/5/2023 1063 2982 FOR APRIL 2023 126,000.00
DALAYAP RODANTE CO- PAYMENT OF
5/5/2023 1064 2983 WAGES FOR APRIL 2023 58,900.00
ALUNDAY AILEEN CO- PAYMENT OF WAGES
5/5/2023 1065 2984 FOR APRIL 2023 61,000.00
BAWALAN BOVIE CO- APYMENT OF WAGES
5/5/2023 1066 2985 FOR APRIL 2023 35,340.00
CADDUMLAY JERRELIN CO- PAYMENT OF
5/5/2023 1067 2986 WAGES FOR APRIL 2023 29,450.00
BANNACAS BRIGO CO- PAYMENT OF WAGES
5/5/2023 1068 2987 FOR APRIL 2023 174,000.00
ALINGOD KENT CO- PAYMENT OF WAGES
5/5/2023 1069 2988 FOR APRIL 2023 177,000.00
CHACLAG ALVIN CO- PAYMENT OF WAGES
5/5/2023 1070 2989 FOR APRIL 2023 35,340.00
PAYMENT OF VARIOUS CLAIMS OF
5/5/2023 1071 2990-3023 EMPLOYEES 525,269.51
CORDILLERA FUEL STATION CO- PAYMENT
5/5/2023 1072 3024-3034 OF CLAIMS OF SUPPLIES 1,292,440.73
AGTULAO DARYL CO- PAYMENT OF WAGES
5/5/2023 1073 3035 FOR APRIL 2023 92,340.00
ALCANZARIN REYNALDO CO- PAYMENT OF
5/5/2023 1074 3036 WAGES FOR APRIL 2023 98,800.00
ADDUN ANALIN CO- PAYMENT OF WAGES
5/5/2023 1075 3037 FOR APRIL 2023 28,120.00
PAYMENT OF VARIOUS CLAIMS OF
5/5/2023 1076 3038-3042 EMPLOYEES 48,390.00
BIDES MARKETING CO- PAYMENT OF
5/5/2023 1077 3043-3044 CLAIMS OF SUPPLIERS/CONTRACTORS 164,366.16
AGAID EUNESA CO- PAYMENT OF WAGES
5/5/2023 1078 3045 FOR APRIL 2023 56,810.00
BOARDMEMBER- PAYMENT OF RA FOR
5/8/2023 1079 3046 APRIL 2023 70,875.00
AGWAYAS NELLIE CO- PAYMENT OF WAGES
5/8/2023 1080 3047-3048 FOR MARCH 2023 104,880.00
5/8/2023 1081 3049-3072 PAYTMENT OF VARIOUS CLAIMS 357,466.07

BAGWIS CONSTRACTION CO- PAYMENT OF

5/8/2023 1082 3073-3076 CLAIMS OF SUPPLIERS/CONTRACTORS 316,886.33
5/8/2023 1083-1094 TF -
5/8/2023 1095 3077-3088.2PAYTMENT OF VARIOUS CLAIMS 269,294.16
AGUSTIN JEFFERSON CO- PAYMENT OF
5/8/2023 1096 3089 WAGES FOR APRIL 2023 119,320.00
1097 SEF SEF -
1098 SEF SEF -
1099 - REPLACEMENT OF CLOSE ACCOUNT 20,520.00
KINGSQUARE DAVIDSON CO- PAYMENT OF
1100 3090-3093 CLAIMS OF SUPPLIES/CONTRACTORS 6,148,795.88
AGLIAM GIAN CO- PAYMENT OF OF WAGES
1101 3094 FOR APRIL 2023 56,590.00
1102 - REPLACEMENT OF CLOSE ACCOUNT 8,000.00
PAYMENT OF VARIOUS CLAIMS OF
1103 3095-3111 EMPLOYEES 221,593.64
DELTA JO CONSTRUCTION CO VARIOUS
1104 3112-3115 CLAIMS 3,576,043.49
1105 3116 PAYMENT OF CLOTHING ALLOWANCE 36,000.00
1106 - REPLACEMENT OF CLOSE ACCOUNT 19,380.00
ALYAON JACKIELYN CO- PAYMENT OF
1107 3117 WAGES FOR APRIL 2023 117,800.00
PAYMENT OF VARIOUS CLAIMS OF
1108 3118-3137 EMPLOYEES 379,499.47
LONGAO ESPIQUE CO- PAYT. OF WAGES FOR
1109 3138 APRIL 2023 45,200.00
BALUBAL MARFYL CO- PAYMENT OF WAGES
1110 3139 FOR APRIL 2023 33,820.00
ABAY OLIVIA CO- PAYMENT OF WAGES FOR
1111 3140 APRIL 2023 45,600.00
BATOLOS SHAREENA CO- PAYMENT OF
1112 3141 WAGES FOR APRIL 2023 68,320.00
PAYMENT OF VARIOUS CLAIMS OF
1113 3142-3150 EMPLOYEES 93,550.00
AWINGAN LOURDES CO- APYMENT OF
1114 3151 WAGES 56,911.81
1115 3152 JMDMDH PHIC SHARE- APRIL 2023 238,422.70
1116 3153 JMDMDH HAZARD- APRIL 2023 106,353.31
1117 3154 OVG SALARIES FOR MAY 2023 98,595.33
1118 3155 BDMEM SALARIES FOR MAY 2023 645,889.72
1119 3156 ACCOUNTING SALARIES FOR MAY 2023 369,447.33
1120 3157 TMH SALARIES FOR MAY 2023 225,757.86
1121 3158 PTO MID YEAR BONUS 630,000.00
1122 3159 ASSESSOR MIDYEAR BONUS 572,029.52
1123 3160 BDMEM MID YEAR BONUS 1,356,486.00
 JUNE UNPOSTED
DATE ADA # V# PARTICULAR AMOUNT
JONELYN ALIGA & CO- PAYT. OF WAGES-MAY
1301 3738-3739 2023 79,040.00
1302 3740 JAMES AWINGAN JR & CO-PAYT. OF WAGES 32,300.00 6460
1303 3741-3755 PAYMENT OF VARIOUS CLAIMS 492,733.49
PAYMENT OF CLAIMS OF
1304 3756-3760 SUPPLIERS/CONTRACTORS 379,501.73

1305 3761 ARTHUR ABBACAN & CO- PAYMENT OF WAGES 307,000.00

1306 3762 DARYL AGTULAO & CO- PAYMENT OF WAGES 111,720.00

1307 3763 LORETO AMILING 39,600.00
1308 3764 KEITH AMPAC & CO- PAYMENT OF WAGES 90,000.00
1309 3765 LAARNI ABANNAG 47,690.00
1310 3766 JERRY ASSOG & CO 45,600.00

1311 3767 ROSALYN AWAO & CO- PAYMENT OF WAGES 22,800.00

1312 3768 BRIGO BANNACAS & CO- PAYMENT OF WAGES 58,000.00

KENTJESRYL ALINGOD & CO- PAYMENT OF
1313 3769 WAGES 207,000.00
DALEN AGGABAO & CO- PAYMENT OF VARIOUS
1314 3770-3777 CLAIMS 214,120.00
DEMETRIO CHUMALAN & CO- PAYMENT OF
1315 3778 WAGES 41,800.00

1316 3779 ANGELINE BALDO & CO- PAYMENT OF WAGES 75,240.00

1317 3780 ANNEZAIL AYABO & CO- PAYMENT OF WAGES 40,040.00

1318 3781 JACKIELYN ALYA-ON & CO- PAYMENT OF WAGES 167,200.00

1319 3782 NOEL AGABAS & CO- PAYMENT OF WAGES 83,600.00
1320 3783 ROSALYN BALI & CO- PAYMENT OF WAGES 83,600.00

1321 3784 NELSON BALILING & CO- PAYMENT OF WAGES 83,600.00

ROMEO ABBACAN JR & CO- PAYMENT OF
1322 3785 WAGES 75,240.00
1323 3786 ESTER AMOG & CO- PAYMENT OF WAGES 83,600.00
1324 3787 FE ALUNDAY & CO- PAYMENT OF WAGES 163,000.00

1325 3788 EVANGELYN ALINAO & CO- PAYMENT OF WAGES 83,600.00

JUSTINE KYLE ALUNDAY & CO- PAYMENT OF
1326 3789-3803 VARIOUS CLAIMS 177,880.95 7980
1327 SEF -
1328 TF -
PAYMENT OF CLAIMS OF
1329 3804-3813 SUPPLIERS/CONTRACTORS 450,152.83
EDWIN ABBACAN & CO- PAYMENT OF VARIOUS
1330 3814-3831 CLAIMS 345,410.00
1331 SEF -

1332 3832 JEFFERSON AGUSTIN & CO- PAYMENT OF WAGES 139,840.00

1333 3833 ZYRA BATTIKIN & CO- PAYMENT OF WAGES 39,900.00

1334 3834 SIMONA AGBAYANI & CO- PAYMENT OF WAGES 45,600.00

1335 3835 RODANTE DALAYAP & CO- PAYMENT OF WAGES 83,600.00

BOVIE LOU BAWALAN & CO- PAYMENT OF
1336 3836 WAGES 50,160.00

1337 3837 ROCKY BALITNANG & CO- PAYMENT OF WAGES 136,000.00

1338 3838-3861 PAYMENT OF VARIOUS CLAIMS 522,592.00

1339 3862 ALEXIS AMBASING & CO- PAYMENT OF WAGES 47,690.00

VALENT CES BANGELAN & CO- PAYMENT OF
1340 3863 WAGES 41,040.00
JERRELIN JANE CADDUMLAY & CO- PAYMENT OF
1341 3864 WAGES 41,800.00

1342 3865 ALVIN CHACLAG & CO- PAYMENT OF WAGES 50,160.00

1343 3866 BRANDY BITALAN & CO- PAYMENT OF WAGES 82,000.00

1344 3867 AILEEN ALUNDAY & CO- PAYMENT OF WAGES 61,000.00

REYNALDO ALCANZARIN & CO- PAYMENT OF
1345 3868 WAGES 109,820.00
1346 3869 THERESA ALLIG & CO- PAYMENT OF WAGES 100,130.00
1347 3870-3875 PAYT. OF VARIOUS CLAIMS 173,755.00
1348 3876 EUNESA AGAID CO- PAYMENT OF WAGES 78,090.00
EUGENE BASING-AT CO- PAYMENT OF WAGES,
1349 3877 APRIL 2023 36,480.00
MARIBETH ABAYA CO- PAYMENT OF WAGES,
1350 3878 MAY 128,910.00

1351 3879 NORA GAWILAN & CO- PAYMENT OF WAGES 35,340.00

PAYMET OF BAC HONORARIUM JAN-MARCH
1352 3880 2023 431,447.17
1353 3881-3897 PAYMENT OF VARIOUS CLAIMS 282,005.00 8360
1354 3898 JOLLA AYABO & CO- PAYMENT OF WAGES 76,000.00

1355 3899 GENESIE BANCILO & CO- PAYMENT OF WAGES 112,860.00

1356 SEF -
1357 3900-3909.1RENIER ASBOC & CO- PAYMENT OF WAGES 230,767.68
1358 3910 JEDDAH AGOD & CO- PAYMENT OF WAGES 126,000.00
1359 3911 PAYMENT OF PHIC SHARE FOR MAY 2023 177,000.00
1360 3912 PAYMENT OF PHIC SHARE FOR MAY 2023 2,190,834.00
1361 3913 PAYMENT OF PHIC SHARE FOR MAY 2023 506,852.92
1362 3914 PAYMENT OF PHIC SHARE FOR MAY 2023 516,547.26
1363 3915 PAYMENT OF PHIC SHARE FOR MAY 2023 561,091.00
PAYMENT OF CLAIMS OF
1364 3916 SUPPLIERS/CONTRACTORS 508,149.00
1365 3917-3919 PAYMENT OF VARIOUS CLAIMS 537,239.08
MARIE KRIS ABAYON & CO- PAYMENT OF MID
1366 3920-3933.1YEAR BONUS 344,784.12
1367 3934 PAYMENT OF PHIC SHARE FOR MAY 2023 183,095.00
PAYMENT OF CLAIMS OF
1368 3935 SUPPLIERS/CONTRACTORS 470,579.36
1369 PHIC FT
1370 PHIC FT -
1371 PHIC FT -
1372 PHIC FT -
1373 PHIC FT -
1374 PHIC FT -
1375 PHIC FT -
1376 PHIC FT -
1377 PHIC FT -
1378 PHIC FT -
1379 PHIC FT -
1380 PHIC FT -
1381 PHIC FT -
 JULY UNPOSTED
DATE ADA # V# PARTICULAR AMOUNT
Various claims -Payment of various claims
1550 4482-4489 of employees 112,417.50
Baliling, Nelson & co. wages June-payment
1551 4490 of wages 72,200.00
Agabas, Noel & co. wage June-payment of
1552 4491 wages 72,200.00
Alunday, Fe & co. wage June-payment of
1553 4492 wages 163,000.00
Balitnang, Rocky & co.wages June -
1554 4493 payment of wages 136,000.00
Ampac, Keith & co. wages June-payment
1555 4494 of wages 90,000.00

1556 4495-4507 Various claims-payment of various claims 136,514.00

Bagwis Construction Co various claims-
1557 4508-4513 payment of various claims 1,075,541.16
Alingod, Kent & co wages June-payment of
1558 4514 wages 207,000.00
Caddumlay, Jerelin & co. wages June-
1559 4515 payment of wages 36,100.00
Bagni, Wato & co. wages June-payment of
1560 4516 wages 72,960.00
Baluga, May ann & co. wages june-
1561 1517 payment of wages 97,000.00
Bannacas, Brigo & co. wages june-payment
1562 1518 of wages 58,000.00
Awid, Ben & co. wages May-payment of
1563 1519 wages 103,571.00
1564 4520-4532 various claims- 230,663.00
Bitalan, Brandy & co. wages june-payment
1565 4533 of wages 69,000.00
Asboc, renier & co. wages june-payment of
1566 4534 wages 126,000.00
Dumayag, jery & co.wages june-payment
1567 4535 of wages 57,760.00

1568 4536-4542 various claims-payment of various claims 151,348.52

alinao, evangelyn & co. wages june-
1569 4543 payment of wages 70,300.00
1570 tf TF -
agpawan, keener wages june-payment of
1571 4544-4545 wages for June 2023 71,390.00
various claims-payment of various claims
1572 4546-4555 of empoyees 241,650.00
bali, rosalyn CO WAGES JUNE-payment of
1573 4556 wages for June 2023 72,200.00
VARIOUS CLAIMS-payment of various
1574 4557-4569 claims of empoyees 337,139.00
AGUSIN, AGUINALDO CO WAGES JUNE-
1575 4570 Payment of wages for june 2023 57,000.00
 BACKEGON, ANGELICA CO WAGES JUNE -
1576 4571 payment of wages for June 2023 33,440.00
AMILING, LORETO CO WAGES JUNE -
1577 4572 payment of wages for June 2023 34,200.00
AMOG, ESTER CO WAGES JUNE -payment
1578 4573 of wages for June 2023 72,200.00

AMMIYAO, HILMARLYN CO WAGES JUNE -

1579 4574 payment of wages for June 2023 87,000.00
AYABO JOLA BLAIR CO WAGES JUNE -
1580 4575 payment of wages for June 2023 172,000.00

BAWALAN BOVIE LOU CO WAGES JUNE -

1581 4576 payment of wages for June 2023 42,180.00
ADUN ANALIN CO WAGES JUNE -payment
1582 4577 of wages for June 2023 36,100.00
AGUSTIN JEFFERSON CO WAGES JUNE -
1583 4578 payment of wages for June 2023 132,620.00
BASING AT EUGENE CO WAGES JUNE -
1584 4579 payment of wages for June 2023 31,540.00
VRIOUS CLAIMS -Payment of various
1585 4580-4590 claims of employees 158,417.00

BAHRAMLEY CONSTRUCTION CO -payment

1586 4591-4596 of claims of suppliers/contractors 394,721.78

DARLENE GEN MDSE OFFICE SUPPLIES -

1587 4597 payment of claims of suppliers/contractors 150,084.80
VARIOUS CLAIMS -Payment of various
1588 4598-4612 claims of employees 138,148.28
1589 CA CA WAGE MAY-payment of wages 8,360.00
AWINGAN JAMS CO WAGES JUNE -
1590 4613 payment of wages for June 2023 47,880.00
LOMIOS RUBY CO WAGES JUNE- Payment
1591 4614 of wages 72,960.00
ALICUDO JEFFERSON CO WAGES MAY -
1592 4615-4616 PAYMENT OF WAGES 290,251.75
Various claims -Payment of various claims
1593 4617-4629 of employees 254,958.85

GNF GEN MDSE CO VARIOUS CLAIMS -

1594 4630-4636 Payment of claims of suppliers/contractors 456,452.35
AWICA FAUSTO CO WAGES JUNE -Payment
1595 4637 of wages 56,000.00
CARDINAL SHULAMITE CO WAGES JUNE -
1596 4638 Payment of wages 72,360.00
AGTULAO DARYL CO WAGES JUNE -
1597 4639 Payment of wages 105,640.00
ALLIN REBECCA CO WAGES JUNE -Payment
1598 4640-4641 of wages 129,200.00
AGNAPAN BERNAVETH CO WAGES JUNE -
1599 4642-4643 Payment of wages 147,420.00
Various claims -Payment of various claims
1600 4644-4651 of employees 130,060.00
 ACOSTA RANDY CO WAGES JUNE -Payment refund- 10500,
1601 4652-4662 of wages 361,300.00 clariza angway
AMBATANG EDWIN CO WAGES APRIL MAY
1602 4663-4664 -Payment of wages 104,120.00
ALIGA ROSALYN CO WAGES APRIL -
1603 4665 Payment of wages 29,450.00
ALIGA ROSALYN CO WAGES JUNE -
1604 4666 Payment of wages 76,380.00
BATOLOS SHAREENA CO WAGES JUNE -
1605 4667 Payment of wages 68,320.00
BALIWAG HANILYN CO WAGES JUNE -
1606 4668-4669 Payment of wages 104,880.00
BALUBAL MARFYL CO WAGES JUNE -
1607 4670 Payment of wages 34,580.00
ALUNDAY AILEEN CO WAGES JUNE -
1608 4671 Payment of wages 61,000.00
BALDO ANGELINE CO WGES JUNE-
1609 4672 Payment of wages 64,980.00
ABIG MARVIN CO WAGES JUNE -Payment
1610 4673 of wages 63,080.00
AWAO ROSALYN CO WAGES JUNE -
1611 4674 Payment of wages 20,900.00
ACOSTA JUVIENICA CO WAGES JUNE -
1612 4675-4679 Payment of wages 189,720.00
Various claims -Payment of various claims
1613 4680-4703 of employees 298,508.50
Various claims -Payment of various claims
1614 4704-4712 of employees 95,941.43
PHIC SHARE DOCTORS JUNE -Payment of
1615 4713 PHIC SHARE 1,602,238.00

EMELIAS KITCHENETTE VARIOUS CLAIMS -

1616 4714-4721 Payment of claims of suppliers/contractors 147,160.62
KPHP PHIC SHARE JUNE -Payment of PHIC
1617 4722 SHARE 356,054.40
Various claims -Payment of various claims
1618 4723-4724 of employees 43,234.11
BUYAGAN ANNABETH CO PHIC SHARE
1619 4725 JUNE -Payment of PHIC SHARE 45,040.00
KPHA PHIC SHARE JUNE -Payment of PHIC
1620 4726 SHARE 341,501.20
KPHD PHIC SHARE JUNE -Payment of PHIC
1621 4727 SHARE 327,080.20
KPHL PHIC SHARE JUNE -Payment of PHIC
1622 4728 SHARE 398,767.60
ABAYA MARIBETH CO WAGES JUNE-
1623 4729 Payment of wages 95,510.00
AGPAWAN MELODY CO WAGES JUNE -
1624 4730 Payment of wages 42,560.00
Various claims -Payment of various claims
1625 4731-4764 of employees 899,002.21
AWINGAN IGNACIO CO WAGES JUNE -
1626 4765 Payment of wages 57,760.00
KPHB PHIC SHARE JUNE-Payment of Phic
1627 4766 Share 395,740.60
 1628 4767 TMH HAZ JUNE -Payment of hazard pay 59,766.69
WKDH PHIC SHARE JUNE- Payment of phic
1629 4768 share 86,965.01

DAM CONST. CO VARIOUS CLAIMS -

1630 4769-4774 Payment of claims of suppliers/contractors 1,844,948.83
1631-1643 - PHIC FT -
BAGGAS WILMER CO WAGES JUNE -
1644 4776 Payment of wages 36,100.00
 AUGUST UNPOSTED
DATE ADA # V# PARTICULAR AMOUNT
1793 - -
1794 5214-5218 EAA GEN MDSE CO VARIOUS CLAIMS 642,151.69
1795 5219-5227 PAYMENT OF VARIOUS CLAIMS 168,524.00
1796 5228-5231 PAYMENT OF VARIOUS CLAIMS 291,483.97
1797 5232 PAYMENT OF WAGES 71,000.00
1798 5233-5246 PAYMENT OF VARIOUS CLAIMS 274,846.14
1799 -
1800 -
1801 -
1802 -
1803 -
1804 -
1805 -
1806 5247 PAYMENT OF WAGES 66,360.00
1807 5248-5261 PAYMENT OF VARIOUS CLAIMS 182,041.00
1808 -
1809 -
1810 -
1811 -
1812 -
1813 -
1814 -
1815 5262 PAYMENT OF WAGES 95,760.00
1816 5263 PAYMENT OF WAGES 103,740.00
1817 5264 PAYMENT OF WAGES 76,000.00
1818 5265 PAYMENT OF WAGES 60,800.00
1819 5266 PAYMENT OF WAGES 60,420.00 7600
1820 5267-5284 PAYMENT OF WAGES 361,903.48
1821 5285-5291 PAYMENT OF VARIOUS CLAIMS 1,288,685.94
1822 5292-5293 GABS CONSTRUCTION 10,233,697.21
1823 5294 PAYMENT OF WAGES 44,840.00
1824 5295 PAYMENT OF WAGES 47,880.00
1825 5296-5314 PAYMENT OF VARIOUS CLAIMS 307,654.00
1826 5314.1-5315GNF GEN MDSE OFFICE SUPPLIES 173,731.10
1827 5316 PAYMENT OF WAGES 76,000.00
1828 5317 PAYMENT OF WAGES 163,000.00
1829 5318-5330 PAYMENT OF VARIOUS CLAIMS 137,380.77
1830 TF -
PAYMENT OF CLAIMS OF
1831 5331-5341 SUPPLIERS/CONTRACTORS 2,859,245.45
1832 5342 PAYMENT OF WAGES 128,000.00
1833 5343 PAYMENT OF WAGES 36,000.00
1834 5344 PAYMENT OF WAGES 77,000.00
PAYMENT OF VARIOUS CLAIMS OF
1835 5345-5351 EMPLOYEES 144,864.00
1836 CA REPLACEMENT OF CLOSE ACCOUNT 7,600.00
1837 5352 PAYMENT OF WAGES 111,720.00
1838 5353 PAYMENT OF WAGES 75,240.00
1839 5354-5355 PAYMENT OF WAGES 124,460.00
PAYMENT OF VARIOUS CLAIMS OF
1840 5356-5365 EMPLOYEES 210,628.98
 1841 SEF entered to gf 21,850.00
PAYMENT OF HAZARD PAY FOR JULY-
1842 5366 TMH 54,969.33
PAYMENT OF CLAIMS OF
1843 5367-5377 SUPPLIERS/CONTRACTORS 3,056,737.96
1844 TF -

1845 5378 PAYMENT OF HAZARD PAY FOR JULY-PHO 130,995.57

PAYMENT OF CLAIMS OF
1846 5379-5382 SUPPLIERS/CONTRACTORS 9,958,386.62
1847 5383 PAYMENT OF WAGES 62,700.00
PAYMENT OF VARIOUS CLAIMS OF
1848 5384-5395 EMPLOYEES 191,345.20
1849-1856 PHIC FT -
1857 FT -
1858 FT -
1859 5396 PAYMENT OF PHIC SHARE 132,904.00
1860 5397 PAYMENT OF PHIC SHARE 168,276.45
1861 5398 PAYMENT OF PHIC SHARE 91,788.32
1862 5399 PAYMENT OF PHIC SHARE 172,200.55
PAYMENT OF HAZARD PAY FOR JULY-
1863 5400 MIJAKIM 43,440.06
1864 5401 PAYMENT OF WAGES 102,000.00
1865 5402 PAYMENT OF WAGES 76,800.00
1866 5403 PAYMENT OF WAGES 57,000.00
1867 5404 PAYMENT OF WAGES 76,000.00
1868 5405 PAYMENT OF WAGES 75,240.00
1869 5406 PAYMENT OF WAGES 111,720.00
1870 SEF -
1871 5407 PAYMENT OF PHIC SHARE 23,249.45
PAYMENT OF CLAIMS OF
1872 5408-5409 SUPPLIERS/CONTRACTORS 422,693.46
1873 5410 PAYMENT OF PHIC SHARE 912,039.75
1874 5411 PAYMENT OF PHIC SHARE 210,578.70
1875 5412 PAYMENT OF PHIC SHARE 180,247.90
1876 5413 PAYMENT OF PHIC SHARE JULY- KPH 191,636.00

1877 5414 PAYMENT of hazard pay for july- JMDMDH 100,555.15

1878 5415 Payment of hazard pay for july- PDH 121,740.91
PAYMENT OF CLAIMS OF
1879 5416-5419 SUPPLIERS/CONTRACTORS 1,051,046.87
1880 TF -
 SEPTEMBER UNPOSTED
DATE ADA # V# PARTICULAR AMOUNT
1/9/2023 2056 TF -
1/9/2023 2057 TF -
PAYMENT OF CLAIMS OF
1/9/2023 2058 5936-5942 SUPPLIERS/CONTRACTOR 11,641,617.67
SIMONA AGBAYANI CO- PAYMENT OF
1/9/2023 2059 5943 WAGES- JULY 2023 57,000.00
KELVIN ABAYA CO- PAYMENT OF WAGES-
1/9/2023 2060 5944-5945 AUGUST 2023 93,100.00
ARTHUR ABBACAN CO- PAYMENT OF
1/9/2023 2061 5946 WAGES- AUGUST 2023 265,000.00
1/9/2023 2062 TF -
1/9/2023 2063 TF -
BABY JANE ABAGGOY CO- PAYMENT OF
1/9/2023 2064 5947 WAGES- JUNE 2023 27,360.00
CORDILLERA HARDWARE CO- PAYMENT OF
1/9/2023 2065 5948-5951 VARIOUS CLAIMS 372,277.28
BOVIE BAWALAN CO- PAYMENT OF WAGES
1/9/2023 2066 5952 FOR AUGUST 2023 47,880.00
1/9/2023 2067 5953-5971 PAYMENT OF CVARIOUS CLAIMS 571,599.52

BAHRAMLEY CONSTRUCTION CO-

PAYMENT OF CLAIMS OF
1/9/2023 2068 5972-5975 SULLPIERS/CONTRACTORS 2,078,736.63
1/9/2023 2069 5976-5986 PAYMENT OF VARIOUS CLAIMS 608,340.00
EDWIN ABBACAN CO- PAYMENT OF WAGES
1/9/2023 2070 5987 FOR AUGUST 2023 67,640.00
1/9/2023 2071 5988-5990 PAYMENT OF VARIOUS CLAIMS 49,140.00
4/9/2023 2072 5991 PAYMENT OF WAGES- AUGUST 2023 63,840.00
4/9/2023 2073 5992 PAYMENT OF WAGES- AUGUST 2023 54,000.00
4/9/2023 2074 5993 PAYMENT OF WAGES-JULY 2023 39,900.00
4/9/2023 2075 5994 PAYMENT OF WAGES- AUGUST 2023 48,500.00
4/9/2023 2076 5995 PAYMENT OF WAGES- AUGUST 2023 94,000.00
PAYMENT OF VARIOUS CLAIMS OF
4/9/2023 2077 5996-6002 EMPLOYEES 182,995.00
PAYMENT OF CLAIMS OF
4/9/2023 2078 6003-6004 SUPPLIERS/CONTRACTORS 341,810.54
CONI BULAO CO- PAYMENT OF WAGES FOR
5/9/2023 2079 6005 AUGUST 2023 71,820.00
5/9/2023 2080 CA REPLACEMENT OF CLOSE ACCOUNT 17,800.00
5/9/2023 2081 6006-6025 PAYMENT OF VARIOUS CLAIMS 251,054.48
5/9/2023 2082 TF -
FE ALUNDAY CO- PAYMENT OF WAGES FOR
5/9/2023 2083 6026 AUGUST 2023 123,000.00
DENNIS BAWENTA CO- PAYMENT OF
5/9/2023 2084 6027 WAGES FOR AUGUST 2023 71,000.00
RHONDA AGWAYAS CO- PAYMENT OF
5/9/2023 2085 6028 WAGES FOR AUGUST 2023 55,860.00 7980
ANITA BAGGAY CO- PAYMENT OF WAGES
5/9/2023 2086 6029 FOR JULY 2023 79,800.00
ANITA BAGGAY CO- PAYMENT OF WGAES
5/9/2023 2087 6030 FOR JULY 2023 27,360.00
 NOEL AGABAS CO- PAYMENT OF WAGES
5/9/2023 2088 6031 FOR AUGUST 2023 87,780.00
JACKIELYN ALYAON CO- PAYMENT OF
5/9/2023 2089 6032 WAGES FOR AUGUST 2023 143,640.00
KEITH AMPAC CO- PAYMENT OF WAGES
5/9/2023 2090 6033 FOR AUGUST 2023 90,000.00
JUVIENICA ACOSTA CO- PAYMENT OF
5/9/2023 2091 6034-6039 WAGES FOR AUGUST 2023 263,500.00
MAY ANN BALUGA CO- PAYMENT OF
5/9/2023 2092 6040 WAGES FOR AUGUST 2023 108,000.00
ROWENA BALITNANG CO- PAYMENT OF
5/9/2023 2093 6041 WAGES FOR AUGUST 2023 60,000.00
IGNACIO AWINGAN CO- PAYMENT OF
5/9/2023 2094 6042 WAGES FOR AUGUST 2023 79,800.00
5/9/2023 2095 6043-6055 PAYMENT OF VARIOUS CLAIMS 227,735.00
DAVIDSON AGULIN CO- APYMENT OF
5/9/2023 2096 6056 WAGES FOR AUGUST 2023 107,000.00
EMMALYN CATALIG CO- PAYMENT OF OF
5/9/2023 2097 6057 WAGES FOR AUGUST 2023 64,000.00
AGUINALDO AGUSIN CO- PAYMENT OF
5/9/2023 2098 6058 WAGES FOR AUGUST 2023 64,000.00
BRIGO BANNACAS CO- PAYMENT OF
5/9/2023 2099 6059 WAGES FOR AUGUST 2023 79,800.00
VILMA BANAWA CO- PAYMENT OF WAGES
5/9/2023 2100 6060 FOR AUGUST 2023 128,000.00
JERRELIN CADDUMLAY CO- PAYMENT OF
5/9/2023 2101 6061 WAGES FOR AUGUST 2023 31,920.00
JOSEPHINE AMBATALI CO- PAYMENT OF
5/9/2023 2102 6062-6063 WAGES FOR AUGUST 2023 79,545.00
JESSIE ACHAY CO- PAYMENT OF WAGES
5/9/2023 2103 6064 FOR AUGUST 2023 61,180.00
VALENT BANGELAN CO- PAYMENT OF
5/9/2023 2104 6065 WAGES FOR AUGUST 2023 31,920.00
EVANGELINE ALINAO CO- PAYMENT OF
5/9/2023 2105 6066 WAGES FOR AUGUST 2023 71,820.00
ANGELINE BALDO CO- PAYMENT OF WAGES
5/9/2023 2106 6067 FOR AUGUST 2023 71,820.00
MARLYN BAGSAO CO- PAYMENT OF WAGES
5/9/2023 2107 6068-6069 FOR AUGUST 2023 41,920.00
CORDILLERA HARDWARE CO- PAYMENT OF
5/9/2023 2108 6070-6075 VARIOUS CLAIMS 488,065.46
IVY BAGGAY CO- PAYMENT OF WAGES FOR
5/9/2023 2109 6076 AUGUST 2023 100,320.00
MARK BALAIS CO- PAYMENT OF WAGES
5/9/2023 2110 6077 FOR JULY 2023 20,900.00
5/9/2023 2111 6078-6087 PAYMENT OF VARIOUS CLAIMS 250,887.39
MARY ANN BERSAMIN CO- PAYMENT OF
5/9/2023 2112 6088 OVERTIME PAY 55,176.69
GABS CONSTRUCTION CO- PAYMENT OF
5/9/2023 2113 6089-6090 VARIOUS CLAIMS 717,184.64
6/9/2023 2114 6091 PAYMENT OF WAGES FOR JULY 2023 42,000.00
6/9/2023 2115 6092 PAYMENT OF WAGES FOR JULY 2023 39,900.00 26600
CHRISTABEL AGBANLOG CO- PAYMENT OF
6/9/2023 2116 6093 WAGES FOR JULY 2023 37,620.00
JOCELYN BIOGAN CO- PAYMENT OF WAGES
6/9/2023 2117 6094 FOR JULY 2023 42,560.00
 ANGELICA BACKEGON CO- PAYMENT OF
6/9/2023 2118 6095 WAGES FOR AUGUST 2023 60,800.00
GENEVIEVE BAWALAN CO- PAYMENT OF
6/9/2023 2119 6096 WAGES FOR AUGUST 2023 31,920.00
MARIBETH ABAYA CO- PAYMENT OF
6/9/2023 2120 6097 AUGUST 2023 98,930.00
CAMERON BAKIDAN CO- PAYMENT OF
6/9/2023 2121 6098 WAGES FOR AUGUST 2023 71,820.00
BRAIL ALYAON CO- PAYMENT OF WAGES-
6/9/2023 2122 6099 AUGUST 2023 38,000.00
MARIA BLANCA CAGAID CO- PAYMENT OF
6/9/2023 2123 6100 WAGES- AUGUST 2023 29,640.00
WARREN ADANGI CO- PAYMENT OF
6/9/2023 2124 6101-6106 WAGES- AUGUST 2023 227,920.00
6/9/2023 2125 6107-6125 PAYMENT OF VARIOUS CLAIMS 265,391.87

DARLENE GENERAL MERCHANDISE CO-

PAYMENT OF CLAIMS OF
6/9/2023 2126 6126-6128 SUPPLIERS/CONTRACTORS 45,738.92
6/9/2023 2127 TF -
JONNEL BANTIAG CO- PAYMENT OF WAGES
6/9/2023 2128 6129 FOR AUGUST 2023 47,880.00
ANALYN ALMEDA CO- PAYMENT OF WAGES
6/9/2023 2129 6130 FOR AUGUST 2023 22,800.00

SHAREENA KIM BATOLOS CO- PAYMENT OF

6/9/2023 2130 6131 WAGES FOR AUGUST 2023 75,320.00
WINIFREDO AGAPITO CO- PAYMENT OF
6/9/2023 2131 6132-6133 WAGES FOR AUGUST 2023 129,000.00
REYNALDO ALIPIO CO- PAYMENT OF
7/9/2023 2132 6134 WAGES FOR AUGUST 2023 44,840.00
VINA DAWADAO CO- PAYMENT OF WAGES
7/9/2023 2133 6135 FOR AUGUST 2023 31,920.00
WATO BAGNI CO- PAYMENT OF WAGES
7/9/2023 2134 6136 FOR AUGUST 2023 45,600.00
TEODILYN BUMANGLAGCO- PAYMENT OF
7/9/2023 2135 6137 WAGES FOR AUGUST 2023 54,720.00
LEILA BATALAG CO- PAYMENT OF WAGES
7/9/2023 2136 6138 FOR AUGUST 2023 71,720.00
 OCTOBER
DATE ADA # V# PARTICULAR AMOUNT
2381 TF -
2382 TF -
9/30/2023 2383 6667-6670 Payment of various claims 23,380.00
Payment of various claims of suppliers/
9/30/2023 2384 6671-6673 contractors. 128,219.94
9/30/2023 2385 6674 Payment of honorarium-Jan-Aug BAC 261,300.00
2/10/2023 2386 6675-6676 Payment of Wages for September 90,440.00

2/10/2023 2387 6677-6687 Payment of various claims of employees 302,260.05

2/10/2023 2388 6688-6702 Payment of Claims of Suppliers/Contractors 1,225,403.13

2/10/2023 2389 6703 Payment of Wages for September 332,000.00

3/10/2023 2390 6704-6726 Payment of various claims of employees 186,259.53

3/10/2023 2391 6727-6734 Payment of Claims of Suppliers/Contractors 596,688.73

Payment of various claims of suppliers/
3/10/2023 2392 6735-6736 contractors. 14,911,985.76

3/10/2023 2393 6737-6740 Payment of various claims of employees 60,460.00

4/10/2023 2394 6741-6742 Payment of Wages for September 81,480.00
4/10/2023 2395 6743 Payment of Wages for September 136,800.00

4/10/2023 2396 6744-6752 Payment of Claims of Suppliers/Contractors 4,400,327.41

2397 TF -
4/10/2023 2398 6753 Payment of Wages for September 38,000.00
4/10/2023 2399 6754 Payment of Wages for September 83,600.00
4/10/2023 2400 6755 Payment of Wages for September 90,000.00
4/10/2023 2401 6756 Payment of Wages for September 20,900.00
4/10/2023 2402 6757 Payment of Wages for September 60,800.00
4/10/2023 2403 6758 Payment of Wages for September 68,400.00
4/10/2023 2404 6759 Payment of Wages for September 68,400.00
4/10/2023 2405 6760 Payment of Wages for September 128,000.00
4/10/2023 2406 6761 Payment of Wages for September 60,800.00
4/10/2023 2407 6762 Payment of Wages for September 60,000.00
4/10/2023 2408 6763 Payment of Wages for September 76,000.00
4/10/2023 2409 6764 Payment of Wages for September 47,880.00
4/10/2023 2410 6765 Payment of Wages for September 35,000.00
4/10/2023 2411 6766 Payment of Wages for September 57,000.00
4/10/2023 2412 6767 Payment of Wages for September 36,480.00
4/10/2023 2413 6768 Payment of Wages for September 30,000.00
4/10/2023 2414 6769 Payment of Wages for September 60,800.00
4/10/2023 2415 6770 Payment of Wages for September 60,800.00
4/10/2023 2416 2771-6801 Payment of Various Claims 499,034.00
Payment of various claims of suppliers/
4/10/2023 2416.1 6802-6806 contractors. 15,181,193.07
4/10/2023 2417 6807-6824 Payment of Various Claims 244,020.00
Payment of various claims of suppliers/
4/10/2023 2418 6825 contractors. 7,161,884.46
2419 TF -
4/10/2023 2420 6826 Payment of Wages for September 45,600.00
4/10/2023 2421 6827-6836 Payment of Various Claims of employees 147,220.00
4/10/2023 2422 6837 Payment of Wages for September 75,000.00
5/10/2023 2423 6838 Payment of Wages for September 68,400.00
5/10/2023 2424 6839 Payment of Wages for September 76,000.00
2425 HEA2021-2022 -
5/10/2023 2426 6840 Payment of Wages for September 45,000.00
5/10/2023 2427 6841 Payment of Wages for September 61,600.00
5/10/2023 2428 6842 Payment of Wages for September 31,000.00
5/10/2023 2429 6843 Payment of Wages for September 48,500.00
5/10/2023 2430 6844 Payment of Wages for September 31,920.00
5/10/2023 2431 6845 Payment of Wages for September 59,280.00
5/10/2023 2432 6846 Payment of Wages for September 48,000.00
5/10/2023 2433 6847 Payment of Wages for September 126,000.00
5/10/2023 2434 6848 Payment of Wages for September 90,000.00
5/10/2023 2435 6849 Payment of Wages for September 143,000.00

5/10/2023 2436 6850 Payment of Wages for August-September 74,100.00

5/10/2023 2437 6851 Payment of Wages for September 68,400.00
5/10/2023 2438 6852 Payment of Wages for September 38,000.00
5/10/2023 2439 6853 Payment of Wages for September 81,660.00
5/10/2023 2440 6854 Payment of Wages for September 99,000.00

5/10/2023 2441 6855-6860 Payment of various claims of employees 47,680.00

Payment of Various Claims of Suppliers/
5/10/2023 2442 6861-6863 contractors 150,824.07
2443 TF -
2444 TF -
2445 TF -
2446 TF -
2447 TF -
2448 TF -
2449 TF -
2450 TF -
2451 TF -
2452 TF -
2453 TF -
2454 TF -

5/10/2023 2455 6864-6881 Payment of Various Claims of employees 353,474.30

6/10/2023 2456 6882 Payment of Wages for September 36,480.00
6/10/2023 2457 6883 Payment of Wages for September 56,000.00
6/10/2023 2458 6884-6887 Payment of Wages for September 129,705.00

6/10/2023 2459 6887.1-6903 Payment of Various Claims of employees 113,634.00

Payment of Various Claims of
6/10/2023 2460 6904-6906 Suppliers/contractors 1,308,542.16
6/10/2023 2461 6907-6914 Payment of Various Claims 123,820.00
6/10/2023 2462 6915 Payment of Wages for September 45,600.00
9/10/2023 2463 6916 Payment of Wages for September 43,320.00
9/10/2023 2464 6917 Payment of Wages for September 37,620.00
9/10/2023 2465 6918 Payment of Wages for September 68,400.00
9/10/2023 2466 6919 Payment of Wages for September 55,860.00
9/10/2023 2467 6920 Payment of Wages for September 33,440.00
9/10/2023 2468 6921 Payment of Wages for September 31,920.00
9/10/2023 2469 6922 Payment of Wages for September 33,820.00
9/10/2023 2470 6923 Payment of Wages for September 91,580.00

9/10/2023 2471 6924-6941 Payment of Various Claims of employees 315,348.33

9/10/2023 2472 6942 Payment of Wages for September 31,920.00
9/10/2023 2473 6943 Payment of Wages for September 30,000.00
9/10/2023 2474 6944 Payment of Wages for September 87,780.00
9/10/2023 2475 6945 Payment of Wages for September 48,000.00
9/10/2023 2476 6946 Payment of Wages for September 62,400.00
9/10/2023 2477 6947 Payment of Wages for September 26,600.00
9/10/2023 2478 6948 Payment of Wages for September 31,920.00
9/10/2023 2479 6949 Payment of Wages for September 49,780.00
Payment of Various Claims of
9/10/2023 2480 6950-6954 Suppliers/contractors 113,539.57
9/10/2023 2481 6955 Payment of Wages for September 60,080.00
9/10/2023 2482 6956 Payment of Wages for September 61,940.00

9/10/2023 2483 6957-6966 Payment of various claims of employees 295,540.75

9/10/2023 2484 6967-6968 Payment of Claims of Suppliers/Contractors 2,021,764.39

2485 tf -
10/10/2023 2486 6969 Payment of Wages for September 48,260.00

10/10/2023 2487 6970-6988 Payment of various claims of employees 249,783.99

10/10/2023 2488 6989 Payment of Wages for September 46,360.00
10/10/2023 2489 6990 Payment of Wages for September 40,280.00
10/10/2023 2490 6991 Payment of Wages for September 27,360.00
10/10/2023 2491 6992 Payment of Wages for September 55,500.00
10/10/2023 2492 6993 Payment of Wages for September 51,000.00
10/10/2023 2493 6994 Payment of Wages for September 56,240.00

10/10/2023 2494 6995-6999 Payment of Claims of Suppliers/Contractors 6,665,916.45

10/10/2023 2495 7000 Payment of Hazard for September-PHO 136,845.58

10/10/2023 2496 7001-7004 Payment of Various Claims of employees 49,950.99

10/10/2023 2497 7005-7006 Payment of Claims of Suppliers/Contractors 65,775.00

12/10/2023 2498 7007-7012 Payment of Various Claims of employees 146,282.00

12/10/2023 2499 7013-7026 Payment of Various Claims of employees 378,145.21

12/10/2023 2500 7027 Payment of OT 149,099.79
12/10/2023 2501 7028 Payment of Wages for September 63,320.00
12/10/2023 2502 7029-7030 Payment of Various Wages 76,580.00
12/10/2023 2503 7031-7032 Payment of Various Wages 70,760.00

12/10/2023 2504 7033-7034 Payment of various Wages of Employees 59,640.00

Payment of Various Claims of
12/10/2023 2505 7035-7044 Suppliers/contractors 377,543.02

12/10/2023 2506 7045 Payment of PHIC SHARE for September-KPH 123,646.39

Payment of PHIC SHARE for September-
12/10/2023 2507 7046 Doctors 621,562.50

12/10/2023 2508 7047 Payment of PHIC SHARE for September-KPH 147,504.00

12/10/2023 2509 7048 Payment of PHIC SHARE for September-KPH 125,845.47
12/10/2023 2510 7049 Payment of Wages for September 109,820.00
12/10/2023 2511 7050 Payment of Wages for September 71,820.00
12/10/2023 2512 7051 Payment of Wages for September 183,000.00

12/10/2023 2513 7052-7053 Payment of various Wages of Employees 82,160.00

12/10/2023 2514 7054 Payment of Wages for September 42,000.00
12/10/2023 2515 7055 Payment of Wages for September 60,000.00
12/10/2023 2516 7056 Payment of Wages for September 60,000.00
12/10/2023 2517 7057 Payment of Wages for September 64,980.00
12/10/2023 2518 7058 Payment of Wages for September 53,200.00
12/10/2023 2519 7059 Payment of Wages for September 37,620.00
12/10/2023 2520 7060 Payment of Wages for September 54,720.00
12/10/2023 2521 7061 Payment of Wages for September 78,660.00
12/10/2023 2522 7062 Payment of Wages for September 74,460.00
2523 tf Payment of Wages for September -
2524 tf Payment of Wages for September -
12/10/2023 2525 7063 Payment of PHIC SHARE for September 98,100.00
12/10/2023 2526 7064 Payment of PHIC SHARE for September 17,121.00

12/10/2023 2527 7065 Payment of PHIC SHARE for September-KPH 148,737.93

12/10/2023 2528 7066 Payment of PHIC SHARE for September-KPH 132,807.20

12/10/2023 2529 7067 Payment of RA for September- SP Members 70,875.00

12/10/2023 2530 7068-7078 Payment of Claims of Suppliers/Contractors 8,052,199.59

Payment of Wages for September-Closed
12/10/2023 2531 ca Account 5,700.00
12/10/2023 2532 7079-7126 Payment of Various claims 1,383,761.83
10/13/2023 2533 7127 Payment of Wages for September 22,800.00
10/13/2023 2534 7128 Payment of Wages for September 72,600.00
10/13/2023 2535 7129 Payment of Wages for September 54,720.00
10/13/2023 2536 7130-7158 Payment of Wages for September 632,509.86
Payment of Wages for September-Closed
10/13/2023 2537 CA Account 6,000.00
2538 TF -
Payment of Various Claims of
10/13/2023 2539 7159-7167 supplier/contractors 3,402,149.68
10/13/2023 2540 7168 Payment of Salary for October-ACCTG 285,481.54

10/13/2023 2541 7169-7172 Payment of Claims of Suppliers/Contractors 1,924,966.34

10/13/2023 2542 7173 Payment of Wages for September 92,500.00
10/13/2023 2543 7174-7189 Payment of various Claims 136,605.49
10/13/2023 2544 7190 Payment of Salary for October-PTO 259,044.88
10/13/2023 2545 7191 Payment of Salary for October-TMH 178,116.73

10/13/2023 2546 7192-7198 Payment of Claims of Suppliers/Contractors 1,821,594.54

10/13/2023 2547 7199 Payment of Salary for October-PPDO 392,503.50
10/13/2023 2548 7200 Payment of Salary for October-PBO 222,599.10

10/16/2023 2549 7201 Payment of Salary for October-SP MEMBERS 621,452.85

10/16/2023 2550 7202 Payment of Wages for September 57,000.00
10/16/2023 2551 7203 Payment of Wages for September 47,600.00
10/16/2023 2552 7204 Payment of Wages for September 72,560.00
10/16/2023 2553 7205 Payment of Wages for September 35,720.00
10/16/2023 2554 7206 Payment of Wages for September 53,200.00
10/16/2023 2555 7207 Payment of Hazard for September-TMH 53,825.59

10/16/2023 2556 7208-7221 Payment of Various Claims of employees 272,960.00

Paymnet of Various Claims of Suppliers/
10/16/2023 2557 7222-7226 Contractors 1,003,891.71
10/16/2023 2558 7227 Payment of Wages for September 97,540.00

10/16/2023 2559 7228-7236 Payment of Various Claims of employees 168,425.00

10/16/2023 2560 7237 Payment of Salary for October-VET 288,976.76
10/16/2023 2561 7238 Paymnet of Salary for October-PDH 402,360.61
10/16/2023 2562 7239 Payment of Salary for October-PHO 579,654.74
10/16/2023 2563 7240 Payment of Salary for October-PHRMO 200,021.80
10/16/2023 2564 7241-7244 Payment of Various Claims 102,015.94

10/18/2023 2565 7245 Payment of Claims of Suppliers/Contractors 1,803,763.99

10/17/2023 2566 7246 Payment of Salary for October-PCDO 131,518.98
10/17/2023 2567 7247-7265 Payment of Various Claims 295,064.02
10/17/2023 2568 7266-7272 Payment of Various Claims 266,727.56
10/17/2023 2569 7273 Payment of Hazard for September 150,650.01
10/17/2023 2570 7274 Payment of Hazard for September-KPH 161,974.35
10/17/2023 2571 7275 Payment of Salary for October-OVG 95,205.66

10/17/2023 2572 7276 Payment of Hazard for September-KPHD 160,356.04

10/17/2023 2573 7277 Payment of Hazard for September-KPHP 141,826.54

10/17/2023 2574 7278 Payment of Hazard for September-PDH 102,360.18
10/17/2023 2575 7279 Payment of Salary for October-ENRO 226,483.54
10/17/2023 2576 7280 Payment of Salary for October-GSO 425,069.31
10/17/2023 2577 7281 Payment of Salary for October-PGO 405,568.08
10/17/2023 2578 7282 Payment of Salary for October-OPAD 231,745.68
2579 TF -

10/17/2023 2580 7283-7297 Payment of Claims of Suppliers/Contractors 8,455,235.23

10/18/2023 2581 7298 Payment of Hazard for September-JMDMDH 78,784.44

10/18/2023 2582 7299-7307 Payment of Various Claims 81,270.00

10/18/2023 2583 7308 Payment of Salary for October-JMDMDH 553,830.74

UNPOSTED

8000
 6000

5,700.00
4,560.00
 Payment of Claims of
2840 8078-8085 Suppliers/contractors 5,976,914.52
Payment of Various Claims of
2841 8086-8102 Employees 558,965.99
2842 8103 Payment of Wages for October 101,080.00 15960
Payment of Various Claims of
2843 8104-8107 Employees 117,605.00
2844 8108 79,547.93
2845 8109 111,600.00
2846 8110 146,473.31
2847 8111 169,375.66
2848 8112 753,231.97
2849 8113 151,762.59
2850 8114 149,581.67
2851 8115-8133 267,589.00
2852 8134 167,924.00
2853 8135-8143 1,137,003.14
2854 8144-8146 472,456.44
2855 8147-8166 80,455.76
2856 8167 139,009.89
2857 8168 105,804.51
2858 8169-8174 1,643,917.42
2859 8174.1-8178 1,417,597.84
2860 - LACUESTA, JUANITA 13,500.00
2861 8178.1-8227 470,974.87
2862 8228-8232 125,328.71
2863 8232.1 208,928.51
2864 8233 133,238.76
2865 8234 141,272.95
2866 8235 160,197.56
2867 8236 133,469.19
2868 8237-8286 459,995.94
2869 8287 76,551.94
2870 8288 43,440.62
2871 CA 26,600.00
91,038,972.95
2932 8506 1.00
2933 8507 1.00
2934 8508 1.00
2935 8509 1.00
2936 8510 1.00
2937 8511 1.00
2938 8512 1.00
2939 8513-8514 2.00
2940 8515 1.00
2941 8516 1.00
2942 8517 1.00
2943 8518-8532 15.00
2944 8533-8541 9.00
2945 8542 1.00
2946 8543 1.00
2947 8544-8545 2.00
2948 8545.1 1.00
2949 8546 1.00
2950 8547 1.00
2951 8548 1.00
2952 8549 1.00
2953 8550-8553 3.00
2954 8554-8556 2.00
2955 8557-8558 2.00
2956 8559 1.00
2957 8560 1.00
2958 8561 1.00
2959 8562 1.00
2960 8563 1.00
2961 8564 1.00
2962 8565 1.00
2963 8566-8567 2.00
2964 8568 1.00
2965 8569 1.00
2966 8570 1.00
2967 8571-8585 15.00 15
2968 8586-8592 7.00 7
2969 8593 1.00
2970 8594 1.00
2971 8595 1.00
2972 8596 1.00
2973 8597 1.00
2974 8598 1.00
2975 8599 1.00
2976 8600-8602 3.00 3
2977 8603 1.00
2978 8604 1.00
2979 8605-8616 12.00 12
2980 8617-8618 2.00 2
2981 8619 1.00
2982 8620 1.00
2983 8621 1.00
2984 8622-8653 1010 32.00 32
2985 8654 1.00
2986 8655 1.00
2987 8656 1.00
2988 8657 1.00
2989 8658 1.00
2990 8659-8669 11.00
2991 8670-8672 3.00
2992 8673 1.00
2993 8674 1.00
2994 8675 1.00
2995 8676 1.00
2996 8677 1.00
2997 8678 1.00
2998 8679 1.00
2999 8680 1.00
3000 8681 1.00
3001 8682 1.00
3002 8683 1.00
3003 8684 1.00
3004 8685 1.00
3005 8686 1.00
3006 8687-8717 101010 31.00
3007 8718 1.00
3008 TF -
3009 8718.1 1.00
3010 8719 1.00
3011 8720 1.00
3012 8721 1.00
3013 8722-8744 14.00 14
3014 CA -
3015 8745-8762 10 18.00
3016 TF -
3017 8763 1.00
3018 8764 1.00
3019 8765 1.00
3020 8766 1.00
3021 8767 1.00
3022 8768 1.00
3023 8769-8781 10 13.00
3024 8782 1.00
3025 8783 1.00
3026 8784 1.00
3027 8785 1.00
3028 8786 1.00
3029 8787 1.00
3030 8788 1.00
3031 8789-8792 4.00
3032 8793-8799 7.00