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58 views473 pagesThis document is a check register for the Special Education Fund (SEF) bank account of the Municipal Treasurer of Tampilisan, Zamboanga del Norte. It lists checks issued between February 1, 2017 and April 26, 2017, including the check number, payee, and amount for each transaction. Praxides C. Arcino is identified as the accountable officer and OIC-Municipal Treasurer.
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Report this DocumentThis document is a check register for the Special Education Fund (SEF) bank account of the Municipal Treasurer of Tampilisan, Zamboanga del Norte. It lists checks issued between February 1, 2017 and April 26, 2017, including the check number, payee, and amount for each transaction. Praxides C. Arcino is identified as the accountable officer and OIC-Municipal Treasurer.
Copyright:
© All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online from Scribd
0 ratings0% found this document useful (0 votes)
58 views473 pagesCheck Register
Uploaded by
Mary Jane Katipunan CalumbaThis document is a check register for the Special Education Fund (SEF) bank account of the Municipal Treasurer of Tampilisan, Zamboanga del Norte. It lists checks issued between February 1, 2017 and April 26, 2017, including the check number, payee, and amount for each transaction. Praxides C. Arcino is identified as the accountable officer and OIC-Municipal Treasurer.
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© All Rights Reserved
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CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund-DBP Bank Account No.0825-015792-030
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.05.18 '0044613908 YSL BUILDERS 3,071,396.71
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.01.17 0000002349 cancelled
02.01.17 0000002350 MTO. Tampilisan,LBP CA#1252-1060-10 44,995.00
02.01.17 0000002351 Cynthia M. Aranda-Tampilisan,ZDN. 37,124.00
02.01.17 0000002352 Teodosia L. Cabarrubias-Tampilsian,ZDN 24,976.00
02.01.17 0000002353 Rodhil P. Rulona-Tampilisan,ZDN. 24,976.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.02.17 0000002354 Mariaflor P. Dalogdog-Tampilisan,ZN. 11,480.00
02.02.17 0000002355 Flordemae R. Abne-Tampilisan,ZN. 22,960.00
02.02.17 0000002356 Joevard C. Geraldez-Tampilisan,ZN. 25,380.00
02.02.17 0000002357 REENA Sophia B. Regencia-Tampilisan,ZN. 11,480.00
02.02.17 0000002358 Nelma B. Carumba-Tampilisan,ZN. 5,740.00
02.02.17 0000002359 Ciel Honee A. Caperig-Tampilisan,ZN. 22,960.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.03.17 0000002360 Eljack Pharmacy-Ipil,ZSP 17,581.80
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.07.17 0000002361 Norjun Enterprises 14,400.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.13.17 0000002362 Provincial Treasurer 223,284.43
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.16.17 0000002363 KIAM ENTERPRISES 4,800.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.21.17 0000002364 Praxides C. Arcino 1,390.00 1,390.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.02.17 0000002365 Paragon Trading 4,732.15
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.20.17 0000002366 Desoy Enterprises 47,803.20
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
0000002367 cancelled
04.03.17 0000002368 Rubina Music Lights & Sporting Goods 8,978.31
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.26.17 0000002369 Shirley J. Oquias 10,925.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.03.17 0000002370 BIR 1,165.99
05.03.17 0000002371 BIR 4,247.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.11.17 0000002372 LUZVIMINDA P. FELIPE 2,953.34
05.11.17 0000002373 Provincial Treasurer 407,907.66
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.16.17 0000002374 Provincial Treasurer 26,423.71
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.22.17 0000002375 SHIRLEY J. OQUIAS 8,075.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
06.20.17 0000002376 Provincial Treasurer 71,319.03
06.20.17 0000002377 Shirley J. Oquias 6,595.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
06.27.17 0000002378 Shirley J. Oquias 3,150.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.12.17 0000002379 Shirley J. Oquias 9,025.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.24.17 0000002380 Desoy Enterprises 37,407.36
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.26.17 0000002381 Desoy Enterprises 4,761.60
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.27.17 0000002382 Provincial Treasurer 32,717.83
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
08.15.17 0000002383 Antonio S. Gumela 40,000.00
08.15.17 0000002384 Antonio S. Gumela 40,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
08.18.17 0000002385 SHIRLEY J. OQUIAS 9,975.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
08.22.17 0000002386 Tamp. National High School /Marciano Cab 20,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
08.29.17 0000002387 Provincial Treasurer 19,565.51
08.29.17 0000002388 Click Haus Comp. Sales & Services 47,952.00
08.29.17 0000002389 Click Haus Comp. Sales & Services 33,120.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
08.30.17 0000002390 ANTONIO S. GUMELA 30,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
09.05.17 0000002391 BIR 3,851.28
09.05.17 0000002392 BIR 1,283.76
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
09.11.17 0000002393 Marciano C. Cababat 20,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
09.18.17 0000002394 Provincial Treasurer 6,284.43
09.18.17 0000002395 Antonio S. Gumela 30,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
09.26.17 0000002396 Shirley J. Oquias 13,650.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
10.23.17 0000002397 Shirley J. Oquias 12,350.00
10.23.17 0000002398 Provincial Treasurer 44,204.30
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
11.21.17 0000002399 Shirley J. Oquias 5,700.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
00000041000 CANCELLED
11.22.17 00000041001 SHIRLEY J. OQUIAS 6,650.00
11.22.17 00000041002 PROVINCIAL TREASURER 40,707.97
12.01.17 00000041003 ANTONIO S. GUMELA 20,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
12.18.17 00000041004 LOVELY BAZAR 20,810.07
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
12.19.17 00000041005 SHIRLEY J. OQUIAS 13,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
12.27.17 00000041006 PROVINCIAL TREASURER 16,020.91
00000041007 cancelled
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
01.08.18 00000041008 MTO Tampilisan/LBP CA No. 3892-1002-08 2,938.04
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
01.16.18 00000041009 SHIRLEY J. OQUIAS 6,650.00
01.16.18 00000041010 SHIRLEY J. OQUIAS 5,700.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
01.31.18 0000004111 PROVINCIAL TREASURER 86,538.55
02.13.18 0000004112 CHAMPION COMMERCIAL 2,219.37
02.13.18 0000004113 RIO ENTERPRISES 4,557.60
03.14.18 0000004114 SHIRLEY J. OQUIAS 25,986.25
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO ACTING MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.03.18 0000004115 PROVINCIAL TREASURER 237,519.35
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO ACTING MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.18.18 0000004116 PROVINCIAL TREASURER 48,261.40
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO ACTING MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.02.18 0000004117 SHIRLEY J. OQUIAS 12,675.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: SEF Bank Account No.3892-1002-32
PRAXIDES C. ARCINO ACTING MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.21.18 0000004118 SHIRLEY J. OQUIAS 12,350.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.01.17 0000002441 MTO Tampilisan/LBPCA#1252-1060-10 15,000.00
0000002442
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.07.17 0000002442 Redeomar Calibration Services 25,553.57
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.13.17 0000002443 Angeles R. Carloto II 7,200.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.20.17 0000002444 Shirley J. Oquais 13,985.97
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.23.17 0000002445 Shirley J. Oquais 22,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.20.17 0000002446 Shirley J. Oquais 15,431.97
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.20.17 0000002447 Shirley J. Oquais 18,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
0000002448 cancelled
04.19.17 0000002449 Shirley J. Oquias 13,984.97
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.26.17 0000002450 Shirley J. Oquias 18,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.10.17 0000002451 Shirley J. Oquias 24,181.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.11.17 0000002452 Shirley J. Oquias 25,000.00
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.29.17 0000002453 Shirley J. Oquias 10,881.97
CHECK REGISTER
52
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.09.17 0000002454 Bobby P. Cubio 8811 1,560.00
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.20.17 0000002455 SHIRLEY J. OQUIAS 16,000.00
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.27.17 0000002456 SHIRLEY J. OQUIAS 2,000.00
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.03.17 0000002457 Tam. Cons. Supply and Hauling S 8811 7,382.15
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.04.17 0000002458 MTO LBP CA#3892-1002-08 15,937.50
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.06.17 0000002459 SHIRLEY J. OQUIAS 10,238.97
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.17.17 0000002460 SHIRLEY J. OQUIAS 18,000.00
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.18.17 0000002461 SHIRLEY J. OQUIAS 10,238.97
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.27.17 0000002462 RONITO Y. LOYGOS 8811 643.00
07.27.17 0000002463 RONITO Y. LOYGOS 8811 6,620.16
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.18.17 0000002464 SHIRLEY J. OQUIAS 22,500.00
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.24.17 0000002465 SHIRLEY J. OQUIAS 10,167.97
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.30.17 0000002466 ANGELES R. CARLOTO II 1,580.00
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
09.11.17 0000002467 CHAMPION COMMERCIAL 8811 2,615.93
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
09.19.17 0000002468 Tampilisan Const. Supply & Haul 8811 2,345.25
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
09.26.17 0000002469 Shirley J. Oquias 30,809.97
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
10.23.17 0000002470 Shirley J. Oquias 8811 30,417.00
10.23.17 0000002471 Jovito Perater 8811 1,220.00
0000002472 cancelled
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000002473 CANCELLED
0000002474 CANCELLED
11.13.17 0000002475 SHIRLEY J. OQUIAS 16,994.00
11.20.17 0000002476 ANGELES R. CARLOTO II 8811 300.00
11.21.17 0000002477 SHIRLEY J. OQUIAS 33,059.00
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
12.13.17 0000002478 SHIRLEY J. OQUIAS 10,000.00
12.19.17 0000002479 SHIRLEY J. OQUIAS 28,167.00
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000002480
01.26.18 0000002481 SHIRLEY J. OQUIAS 10,826.00
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
02.06.18 0000002482 SHIRLEY J. OQUIAS 10,000.00
02.06.18 0000002483 ANGELES R. CARLOTO II 1,638.00
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
02.20.18 0000002484 SHIRLEY J. OQUIAS 15,326.00
02.20.18 0000002485 SHIRLEY J. OQUIAS 18,000.00
02.27.18 0000002486 ANGELES R. CARLOTO II 8811 1,819.70
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
04.02.18 0000002487 Tampilisan Cons. Supply 8811 844.69
0000002488
0000002489
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.02.18 0000002490 SHIRLEY J. OQUIAS 2,971.35
05.02.18 0000002491 CHAMPION COMMERCIAL 3,738.39
05.02.18 0000002492 CHAMPION COMMERCIAL 6,643.93
05.02.18 0000002493 CHAMPION COMMERCIAL 20,227.07
05.02.18 0000002494 TAMPILSIAN CONSTRUCTION SUPPLY & HAULI 1,879.85
05.02.18 0000002495 TAMPILSIAN CONSTRUCTION SUPPLY & HAULI 3,022.89
05.02.18 0000002496 ANGELES R. CARLOTO II 600.00
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.07.18 0000002497 ANGELES R. CARLOTO II 625.00
05.08.18 0000002498 CHAMPION COMMERCIAL 9940 8,849.11
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000002499 CANCELLED
05.10.18 0000002500 TAMPILISAN CONSTRUCTION SUP 8811 2,184.83
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.15.18 52301 SHIRLEY J. OQUIAS 10,021.00
52302
CHECK REGISTER
Fund: General Fund Bank Account No.3892-1002-40
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
52303 SHIRLEY J. OQUIAS 25,154.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.1252-1060-10
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.02.17 982301 MTO Tampilsian/LBP CA 1252-1070 1,206,035.20
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignaturDate
01.26.17 934059 Joselito Bago 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
934060 cancelled
02.01.17 934061 Vines Donnovan N. Ubagan 3,000.00
02.01.17 934062 Daisy S. Bagatua-Tampilisan 3,000.00
02.01.17 934063 Rovelyn V. Loygos-Tampilisan,ZN. 3,000.00
02.01.17 934064 Alberto L. Acas 3,000.00
934065
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.23.17 934065 Shirley J. Oquias 34,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.27.17 934066 Daisy S. Bagatua 3,000.00
02.27.17 934067 Joselito P. Bago, Jr. 3,000.00
02.27.17 934068 Annabeth M. Pangasian 2,880.00
02.27.17 934069 Rejane I. Pahayahay 1,680.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.20.17 934070 Shirley J. Oquias 40,000.00
03.20.17 934071 Rovelyn V. Loygos 3,000.00
03.20.17 934072 Rejane I. Pahayahay 2,060.00
03.20.17 934073 Daisy Bagatua 3,000.00
03.20.17 934074 Alberto L. Acas 3,000.00
03.20.17 934075 Alberto L. Acas 3,000.00
03.20.17 934076 Annabeth M. Pangasian 3,000.00
03.20.17 934077 Rovelyn V. Loygos 3,000.00
03.20.17 934078 Joselito P. Bago, Jr. 3,000.00
03.20.17 934079 JMI Enterprises 45,646.08
03.20.17 934080 JMI Enterprises 43,680.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.11.17 934081 Alberto L. Acas Kalahi 900.00
04.11.17 934082 Jade A. Maligro Kalahi 400.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.18.17 934083 Joselito P. Bago,Jr. Kalahi 900.00
04.18.17 934084 Joselito P. Bago,Jr. Kalahi 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.25.17 934085 Annabeth M. Pangasian Kalahi 3,000.00
04.25.17 934086 Alberto L. Acas Kalahi 3,000.00
04.25.17 934087 Vines Donnovan N. Ubagan Kalahi 3,000.00
04.25.17 934088 Rejane L. Pahayahay Kalahi 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.26.17 934089 Shirley J. Oquias 45,750.00
04.26.17 934090 Daisy S. Bagatua 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.03.17 934091 Brgy. Malila T. LBP CA#3892- Kalahi 84,375.00
05.03.17 934092 Brgy. Sandayong LBPCA#3892Kalahi 29,075.00
05.03.17 934093 Brgy. Tininggaan LBPCA#3892Kalahi 26,757.00
05.03.17 934094 Brgy. Molos LBP CA#3892-102Kalahi 61,475.00
05.03.17 934095 Brgy. New Dapitan LBP CA#38Kalahi 242,348.00
05.03.17 934096 Brgy. Galingon LBP CA#3892- Kalahi 78,475.00
05.03.17 934097 Brgy. Lawaan LBP CA#3892-1 Kalahi 26,075.00
05.03.17 934098 Brgy. Poblacion LBPCA#3892- Kalahi 26,075.00
05.03.17 934099 Brgy. Balacbaan LBP CA#3892Kalahi 28,775.00
05.03.17 934100 BIR 930.48
05.03.17 934101 BIR 2,791.44
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.08.17 934102 Vines Donnovan N. Ubagan Kalahi 1,200.00
05.08.17 934103 Rejane I. Pahayahay Kalahi 1,200.00
05.08.17 934104 Rovelyn V. Loygos Kalahi 1,200.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
934105 cancelled Kalahi
05.09.17 934106 Joselito P. Bago,Jr. Kalahi 3,000.00
05.09.17 934107 Vines Donnovan N. Ubagan Kalahi 600.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.11.17 934108 Shirley J. Oquias Kalahi 25,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.16.17 934109 Vines Donnovan N. Ubagan Kalahi 3,000.00
05.16.17 934110 Vines Donnovan N. Ubagan Kalahi 3,000.00
05.16.17 934111 Vines Donnovan N. Ubagan Kalahi 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
06.05.17 934112 Jade A. Maligro Kalahi 956.00
06.05.17 934113 Vines Donnovan N. Ubagan Kalahi 2,250.00
06.05.17 934114 Rejane I. Pahayahay Kalahi 2,200.00
06.05.17 934115 Daisy S. Bagatua Kalahi 960.00
06.05.17 934116 Joselito P. Bago Jr Kalahi 956.00
06.05.17 934117 Daisy S. Bagatua Kalahi 3,000.00
06.05.17 934118 Annabeth M. Panagasian Kalahi 970.00
06.05.17 934119 Annabeth M. Panagasian Kalahi 3,000.00
06.05.17 934120 Neil Rey H. Duterte Kalahi 3,000.00
06.05.17 934121 Neil Rey H. Duterte Kalahi 956.00
06.05.17 934122 Jocelinda B. Manait Kalahi 960.00
06.05.17 934123 Rovelyn V. Loygos Kalahi 4,250.00
06.05.17 934124 Jade A. Maligro Kalahi 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
06.13.17 934125 Rejane I. Pahayahay Kalahi 970.00
06.13.17 934126 Sherry Lou P. Daprosa,CPA Kalahi 525,280.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
06.14.17 934127 Daisy S. Bagatua Kalahi 1,800.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
06.27.17 934128 Shirley J. Oquias Kalahi 37,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.03.17 934129 Rejane I. Pahayahay Kalahi 2,230.00
07.03.17 934130 Daisy S. Bagatua Kalahi 3,000.00
07.03.17 934131 Annabeth M. Panagasian Kalahi 3,000.00
07.03.17 934132 Neil Rey H. Duterte Kalahi 3,000.00
07.03.17 934133 Jade A. Maligro Kalahi 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.04.17 934134 Jocelina B. Manait Kalahi 1,160.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.06.17 934135 Joselito P. Bago Jr. Kalahi 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.13.17 934136 Annabeth M. Pangasian Kalahi 1,800.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.17.17 934137 Jade A. Maligro Kalahi 770.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.18.17 934138 Shirley J. Oquias Kalahi 32,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.17.17 934137 Jade A. Maligro Kalahi 770.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
934138 Kalahi
07.24.17 934139 Daisy S. Bagatua Kalahi 3,000.00
934140 cancelled
07.24.17 934141 Jocelinda B. Manait Kalahi 3,060.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.26.17 934142 Jocelinda B. Manait Kalahi 3,000.00
934143
934144
07.26.17 934145 Neil Rey H. Duterte Kalahi 3,000.00
07.26.17 934146 Rejane I. Pahayahay Kalahi 2,290.00
07.26.17 934147 Jade A. Maligro Kalahi 3,000.00
07.26.17 934148 Joselito P. Bago Jr. Kalahi 3,000.00
07.26.17 934149 Annabeth M. Pangasian Kalahi 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
08.03.17 934150 Joselito P. Bago Jr. Kalahi 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
08.17.17 934151 Lancer Food Center & Caterin Kalahi 40,800.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
08.18.17 934152 SHIRLEY J. OQUIAS KALAHI 36,750.00
934153 CANCELLED
08.18.17 934154 JADE A. MALIGRO KALAHI 3,000.00
08.18.17 934155 DAISY S. BAGATUA KALAHI 3,000.00
08.18.17 934156 JOCELINDA B. MANAIT KALAHI 3,000.00
08.18.17 934157 NEIL REY H. DUTERTE KALAHI 3,000.00
08.18.17 934158 ANNABETH M. PANGASIAN KALAHI 3,000.00
08.18.17 934159 JOSELITO P. BAGO, JR KALAHI 1,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
08.22.17 934160 REJANE I. PAHAYAHAY Kalahi 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
08.24.17 934161 JADE A. MALIGRO KALAHI 900.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
08.29.17 934162 CLICK HAUS COMPUTER SALES KALAHI 8,208.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
09.25.17 934163 Daisy S. Bagatua KALAHI 3,000.00
934164 Cancelled
934165 Cancelled
09.25.17 934166 Annabeth M. Panagsian KALAHI 3,000.00
09.25.17 934167 Joselito P. Bago Jr. KALAHI 3,000.00
09.25.17 934168 Neil Rey H. Duterte KALAHI 3,000.00
09.25.17 934169 Rejane I. Pahayahay KALAHI 3,000.00
09.25.17 934170 Jocelinda B. Manait KALAHI 3,000.00
934171 cancelled
09.25.17 934172 Jade A. Maligro KALAHI 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
09.26.17 934173 Shirley J. Oquias KALAHI 35,750.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
10.05.17 934174 BIR KALAHI 510.50
10.05.17 934175 BIR KALAHI 1,531.50
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
10.11.17 934176 Joselito P. Bago Jr KALAHI 3,000.00
10.11.17 934177 Daisy S. Bagatua KALAHI 3,000.00
10.11.17 934178 Rejane I. Pahayahay KALAHI 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
10.12.17 934179 JADE A. MALIGRO KALAHI 3,000.00
10.12.17 934180 JOCELINDA B. MANAIT KALAHI 3,000.00
10.12.17 934181 NEIL REY H. DUTERTE KALAHI 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
10.23.17 934182 SHIRLEY J. OQUIAS KALAHI 28,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
11.06.17 934183 jocelinda b. manait KALAHI 1,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
11.13.17 934184 LANCER FOOD CENTER CATER KALAHI 10,080.00
11.13.17 934185 GYD JUVINES FOOD & CATERI KALAHI 9,600.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
11.20.17 934186 NEIL REY H. DUTERTE KALAHI 2,400.00
11.20.17 934187 JADE A. MALIGRO KALAHI 900.00
11.20.17 934188 JOSELITO P. BAGO JR KALAHI 900.00
11.20.17 934189 REJANE I. PAHAYAHAY KALAHI 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
11.21.17 934190 JOSELITO P. BAGO JR KALAHI 3,000.00
11.21.17 934191 SHIRLEY J. OQUIAS KALAHI 33,250.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
11.22.17 934192 JOCELINDA MANAIT KALAHI 3,000.00
11.22.17 934193 DAISY S. BAGATUA KALAHI 33,250.00
12.01.17 934194 JADE A. MALIGRO KALAHI 3,000.00
934195 CANCELLED
12.12.17 934196 DAISY S. BAGATUA KALAHI 1,800.00
12.12.17 934197 ANNABETH M. PANGASIAN KALAHI 3,000.00
12.12.17 934198 REJANE I. PAHAYAHAY KALAHI 3,000.00
12.12.17 934199 NEIL REY H. DUTERTE KALAHI 3,000.00
12.12.17 934200 DAISY S. BAGATUA KALAHI 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
01.26.18 1107801 SHIRLEY J. OQUIAS KALAHI 28,125.00
01.26.18 1107802 JADE A. MALIGRO KALAHI 1,260.00
01.26.18 1107803 JACELINDA B. MANAIT KALAHI 900.00
01.26.18 1107805 ANNABETH M. PANAGSIAN KALAHI 900.00
01.26.18 1107805 JADE A. MALIGRO KALAHI 3,250.00
01.26.18 1107806 DAISY S. BAGATUA KALAHI 900.00
01.26.18 1107807 MTO TAMPILSAN/LBP CA# 389 KALAHI 820.00
1107808 CANCELLED KALAHI
01.26.18 1107809 CLICK HAUS COMPUTER SALES KALAHI 33,120.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.02.18 1107810 CLICK HAUS COMPUTER SALES KALAHI 46,080.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.06.18 1107811 REJANE I. PAHAYAHAY KALAHI 2,400.00
02.06.18 1107812 JOSELITO P. BAGO JR. KALAHI 3,000.00
02.06.18 1107813 DAISY S. BAGATUA KALAHI 3,000.00
02.06.18 1107814 REJANE I. PAHAYAHAY KALAHI 2,930.00
02.06.18 1107815 ANNABETH M. PANGASIAN KALAHI 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
1107818 cancelled
1107819 cancelled
02.19.18 1107820 JADE A. MALIGRO KALAHI 3,000.00
02.19.18 1107821 DAISY S. BAGATUA KALAHI 3,000.00
02.19.18 1107822 REJANE I. PAHAYAHAY KALAHI 3,000.00
02.19.18 1107823 JOCELINDA B. MANAIT KALAHI 3,000.00
02.19.18 1107824 ANNABETH M. PANGASIAN KALAHI 3,000.00
02.20.18 1107825 MTO TAMPILISAN LBP CA#389 KALAHI 45,200.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.20.18 1107826 SHIRLEY J. OQUIAS 31,250.00
02.27.18 1107827 JOSELITO P. BAGO JR. 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.14.18 1107828 LANCER FOOD CENTER & CATE KALAHI 24,000.00
03.14.18 1107829 ANNABETH M. PANGASIAN KALAHI 3,000.00
03.14.18 1107830 REJANE I. PAHAYAHAY KALAHI 3,000.00
03.14.18 1107831 NEIL REY H. DUTERTE KALAHI 3,000.00
03.14.18 1107832 NEIL REY H. DUTERTE KALAHI 3,000.00
03.14.18 1107833 JOSELITO P. BAGO JR. KALAHI 3,000.00
03.16.18 1107834 SHIRLEY J. OQUIAS KALAHI 28,500.00
03.16.18 1107835 DAISY S. BAGATUA KALAHI 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO ACTING MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.02.18 1107836 JOCELINDA B. MANAIT KALAHI 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO ACTING MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.05.18 1107837 NEIL REY H. DUTERTE KALAHI 3,110.00
04.05.18 1107838 REJANE I. PAHAYAHAY KALAHI 3,100.00
04.05.18 1107839 JOCELINDA B. MANAIT KALAHI 3,100.00
04.05.18 1107840 JOSELITO P. BAGO JR. KALAHI 3,040.00
04.05.18 1107841 DAISY S. BAGATUA KALAHI 3,150.00
04.05.18 1107842 ANALYN P. AGEAS KALAHI 3,110.00
04.05.18 1107843 ANNABETH M. PANAGSIAN KALAHI 3,120.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO ACTING MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.20.18 1107844 REJANE I. PAHAYAHAY 3,000.00
04.20.18 1107845 DAISY S. BAGATUA 3,000.00
04.20.18 1107846 ANNABETH M. PANAGSIAN 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO ACTING MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.02.18 1107847 JMI ENTERPRISES 28,166.40
05.02.18 1107848 LANCER FOOD CENTER & CATERING SERVI 8,064.00
05.02.18 1107849 GWYNN ENTERPRISES 39,917.76
05.02.18 1107850 JOCELINDA B. MANAIT 3,000.00
05.02.18 1107851 SHIRLEY J. OQUIAS 35,100.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO ACTING MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.07.18 1107852 ANALYN P. AGEAS KALAHI 5,850.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1153-11
PRAXIDES C. ARCINO ACTING MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.09.18 1107853 JMI ENTERPRISES KALAHI 5,702.40
05.10.18 1107854 JOSELITO P. BAGO JR. KALAHI 3,000.00
05.21.18 1107855 SHIRLEY J. OQUIAS KALAHI 35,400.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.1252-1069-91
PRAXIDES C. ARCINO ACTING MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.02.18 1004791 BORGONIA CONSTRUCTION 994,390.07
05.02.18 1004792 BORGONIA CONSTRUCTION 1,055,614.00
1004793 CANCELLED
05.02.18 1004794 BORGONIA CONSTRUCTION 528,339.16
1004795 CANCELLED
1004796 CANCELLED
05.02.18 1004797 BORGONIA CONSTRUCTION 246,495.09
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.01.17 0000548785 Tampilisan,Const. Supply 12,147.41
02.01.17 0000548786 Tampilisan,Const. Supply 31,061.79
02.01.17 0000548786 Tampilisan,Const. Supply 25,880.09
02.01.17 0000548788 Rezalino T. Bulac-Liloy, Z.N. 22,000.00
02.01.17 0000548789 Rezalino T. Bulac-Liloy, Z.N. 18,000.00
02.01.17 0000548790 Rezalino T. Bulac-Liloy, Z.N. 22,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.03.17 0000548791 Mobil Gasoline Station 33,125.00
02.03.17 0000548792 Mobil Gasoline Station 46,375.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.13.17 0000548793 Mobil Gasoline Station 21,330.74
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.02.17 0000548794 Champion Commercial 18,228.22
03.02.17 0000548795 Champion Commercial 21,502.86
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.08.17 0000548796 BIR 8,015.09
03.08.17 0000548797 BIR 1,603.02
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.20.17 0000548798 MTO. LBP CA 3892-1002-16 4,595,085.89
03.20.17 0000548799 MTO. LBP CA 1252-1153-11 2,040,860.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.19.17 0000548800 Momar Glass & Alum. Supply 36,307.20 20%
04.19.17 0000548801 Momar Glass & Alum. Supply 17,913.60
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.26.17 0000548802 Shirley J. Oquias 56,265.52
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
0000548803 cancelled
04.27.17 0000548804 CPAN Engineering & Enterprises 97,387.54
04.27.17 0000548805 CPAN Engineering & Enterprises 82,243.24
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.03.17 0000548806 BIR 2,834.45
05.03.17 0000548807 BIR 13,042.69
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
0000548808 cancelled
05.11.17 0000548809 Shirley J. Oquias 49,889.48
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.16.17 0000548810 CPAN ENGINEERING & ENT. 97,387.54
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
0000548811 cancelled
0000548812 cancelled
05.18.17 0000548813 DESOY ENTERPRISES 18,865.92
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.22.17 0000548814 SHIRLEY J. OQUIAS 700.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.29.17 0000548815 Francisca Vergara/Abundio Vergara 4,025.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.31.17 0000548816 CPAN Engineering & Ent. 57,570.26
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
0000548817 cancelled
0000548818 cancelled
06.05.17 0000548819 BIR 1,831.09
06.05.17 0000548820 BIR 8,762.44
06.05.17 0000548821 Desoy Enterprises 14,112.00
06.05.17 0000548822 Desoy Enterprises 31,248.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
06.14.17 0000548823 Momar Glass & Alum. Supply/KIM 29,040.00
06.14.17 0000548824 Momar Glass & Alum. Supply/KIM 28,132.80
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
06.16.17 0000548825 CPAN ENGINEERING & ENTERPRISE 24,672.97
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
06.19.17 0000548826 Momar Glass & Alum. Supply/KIM 16,300.80
06.19.17 0000548827 Momar Glass & Alum. Supply/KIM 28,924.80
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
06.27.17 0000548828 Shirley J.Oquias 57,214.56
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.03.17 0000548829 Champion Commercial 15,450.45
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.04.17 0000548830 Champion Commercial 16,252.07
0000548831
07.04.17 0000548832 Champion Commercial 2,422.86
0000548833 cancelled
0000548834 cancelled
0000548835 cancelled
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.05.17 0000548836 CPAN Engineering & Enterprises 19,494.00
07.05.17 0000548837 BIR 1,799.41
07.05.17 0000548838 BIR 5,918.77
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.06.17 0000548839 Tampilisan Const. Supply & Hauling 14,389.03
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.06.17 0000548840 Tampilisan Const. Supply & Hauling 65,997.30
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
0000548841 Cancelled
0000548842 Cancelled
07.07.17 0000548843 Momar Glass & Aluminum Supply I. 7,622.40
07.07.17 0000548844 Tampilisan Const. Supply 1,684.65
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.11.17 0000548845 Desoy Enterprises 9,321.60
0000548846 cancelled
07.11.17 0000548847 CPAN Engineering & Enterprises 112,269.37
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
07.26.17 0000548848 Momar Glass & Alum. Supply/kim i. 28,944.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
08.03.17 0000548849 BIR 2,633.34
08.03.17 0000548850 BIR 12,210.66
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
0000548851 CANCELLED
08.30.17 0000548852 CHAMPION COMMERCIAL 3,841.55
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
09.06.17 0000548853 DESOY ENTERPRISES 11,879.52
cancelled
cancelled
09.06.17 0000548856 NORJUN ENTERPRISES 23,723.52
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
09.11.17 0000548857 CPAN ENGINEERING & ENTERPRISE 40,036.28
09.11.17 0000548858 CPAN ENGINEERING & ENTERPRISE 37,249.26
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
09.18.17 0000548859 Tampilisan Cons. Supply & Hauling 7,897.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
09.19.17 0000548860 NORJUN ENTERPRISES 27,696.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
10.04.17 0000548861 CPAN Engineering & Enterprises 74,565.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
10.05.17 0000548862 BIR 1,462.97
10.05.17 0000548863 BIR 5,996.14
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
12.13.17 1103401 CALASANG SURVEYING OFFICE 36,910.72
12.13.17 1103402 CALASANG SURVEYING OFFICE 46,375.00
1103403 cancelled
12.13.17 1103404 CALASANG SURVEYING OFFICE 41,642.86
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
12.19.17 1103405 CPAN ENGINEERING & ENTERPRISE 136,702.50
12.19.17 1103406 TAMPILISAN CONSTRUCTION SUPPL 11,418.85
12.19.17 1103407 CALASANG SURVEYING OFFICE 45,901.79
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
12.19.17 1103408 SHIRLEY J. OQUIAS 24,150.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
12.29.17 1103409 CENTURY MOIST ENTERPRISES 57,120.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
01.08.18 1103410 MTO Tampilisan/LBP CA No. 3892- 32,582.59
01.16.18 1103411 CPAN ENGINEERING & ENTERPRISE 49,710.00
01.16.18 1103412 SHIRLEY J. OQUIAS 23,625.00
02.16.18 1103413 MTO Tampilisan/LBP CA No. 3892- 383,005.00
03.14.18 1103414 SHIRLEY J. OQUIAS 9,975.00
04.03.18 1103415 TAMPILISAN CONS. SUPPLY & HAUL 477.95
04.03.18 1103416 TAMPILISAN CONS. SUPPLY & HAUL 269.73
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO ACTING-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.03.18 1103415 TAMPILISAN CONS. SUPPLY & HAUL 477.95
04.03.18 1103416 TAMPILISAN CONS. SUPPLY & HAUL 269.73
04.19.18 1103417 SHIRLEY J. OQUIAS 23,887.50
1103418
1103419
1103420
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO ACTING-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
5.02.18 1103418 NORJUN ENTERPRISES 10,142.20
05.02.18 1103419 NORJUN ENTERPRISES 14,094.72
05.02.18 1103420 TANUDRA SURVEYING SERVICES 88,128.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: 20% DF Bank Account No.1252-1070-68
PRAXIDES C. ARCINO ACTING-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
05.16.18 1103421 NORJUN ENTERPRISES 1,627.20 `
05.16.18 1103422 MTO. Tampilisan LBP CA #1252-115 2,219,724.28
05.21.18 1103423 SHIRLEY J. OQUIAS 9,975.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
01.26.17 0000026797 Shirley J. Oquias 358,100.00
01.26.17 0000026798 Shirley J. Oquias 196,497.56
01.26.17 0000026799 GSIS 584,008.99
01.26.17 0000026800 HDMF-Zamboanga City 46,793.68
01.26.17 0000026801 HDMF-Zamboanga City 40,267.23
01.26.17 0000026802 HDMF-Zamboanga City 34,200.00
01.26.17 0000026803 DBP 215,175.55
01.26.17 0000026804 LBP 110,349.48
01.26.17 0000026805 TUFCC 117,186.40
01.26.17 0000026806 Katipunan Bank, Inc. 37,178.28
0000026807 Cancelled
01.26.17 0000026808 Rural Bank of Labason 21,708.17
01.26.17 0000026809 Banco Dipolog, Inc. 10,557.97
01.26.17 0000026810 Procurement Service Sub Depot 5,557.30
01.26.17 0000026811 Sky Artist 11,536.96
01.26.17 0000026812 Angeles R. Carloto II 2,095.00
01.26.17 0000026813 Angeles R. Carloto II 4,248.00
01.26.17 0000026814 Teresita Moira Tovera 2,700.00
01.26.17 0000026815 Zaneco-Liloy, ZDN 137,061.71
01.26.17 0000026816 Julian M. Libato,Sr. 3,000.00
01.26.17 0000026817 Angeles R. Carloto II 3,715.00
01.26.17 0000026818 Rodihito B. Salisib 4,000.00
01.26.17 0000026819 Angeles R. Carloto II 370.00
01.26.17 0000026820 Pedrito S. Darunday 6,960.00
01.26.17 0000026821 Praxides C. Arcino 2,505.00
01.26.17 0000026822 Jovito L. Perater 1,920.00
01.26.17 0000026823 Jovito L. Perater 540.00
0000026824 Cancelled
01.26.17 0000026825 Ana Sally P. Malicay 5,000.00
01.26.17 0000026826 Shirley J. Oquias 125,330.00
01.26.17 0000026827 1st Valley Bank-A Dev. Bank 149652.53
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
01.30.17 0000026828 Philhealth 120,000.00
01.30.17 0000026829 Philhealth 36,650.00
01.30.17 0000026830 Philhealth 1,275.00
01.30.17 0000026831 Americo B. Regencia,CPA 2,880.00
01.30.17 0000026832 Grace A. Gumansing 1,500.00
01.30.17 0000026833 Brgy. New Dapitan/Victoria Tuse 5,000.00
01.30.17 0000026834 Leah P. Paco,CPA 3,345.00
01.30.17 0000026835 Giovanni L. Bagasina,CPA 3,255.00
01.30.17 0000026836 Perlita O. Fernandez 2,560.00
01.30.17 0000026837 Judith A. Mijares 2,560.00
01.30.17 0000026838 Ramil H. Lopez 2,560.00
01.30.17 0000026839 Angeles R. Carloto II 34,084.00
01.30.17 0000026840 Norabeth T. Carloto 9,345.00
01.30.17 0000026841 Grace A. Gumansing 2,337.00
01.30.17 0000026842 Lolita B. Dellaba 1,747.33
01.30.17 0000026843 SPO1 Alex P. Peralta 1,340.00
01.30.17 0000026844 Generico R. Jauculan 2,004.00
01.30.17 0000026845 Charlyn J. Acas 1,840.00
01.30.17 0000026846 Shirley J. Oquias 3,240.00
01.30.17 0000026847 Shirley J. Oquias 2,871.00
01.30.17 0000026848 Evelyn A. Wines 3,240.00
01.30.17 0000026849 Zidney L. Malagum 1,040.00
01.30.17 0000026850 Jaime C. Eisma 716.00
01.30.17 0000026851 Rosabella B. Calupez 2,980.00
01.30.17 0000026852 Jovito L. Perater 2,080.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
0000026853 Cancelled
02.01.17 0000026854 MTO-Tamp./LBP CA#3892-1002-16 76,500.00
02.01.17 0000026855 Angeles R. Carloto II 1,223.99
02.01.17 0000026856 Angeles R. Carloto II 280.00
02.01.17 0000026857 Ramil H. Lopez 1,840.00
02.01.17 0000026858 Edwin F. Flores-Tamp. ZDN. 1,000.00
02.01.17 0000026859 Edwin F. Flores-Tamp. ZDN. 11,250.00
02.01.17 0000026860 Vivian N. Ubagan.Tamp.ZDN. 1,500.00
02.01.17 0000026861 ZANECO-Liloy, ZDN. 132,765.47
02.01.17 0000026862 Barangay Poblacion/Myrna Libres 5,000.00
02.01.17 0000026863 Olivia G. Eborde 3,540.00
02.01.17 0000026864 PI Isidro J Malinao-Tamp. ZDN. 5,625.00
0000026865 Cancelled
0000026866 Cancelled
02.01.17 0000026867 Mobil Gasoline Station-Tamp. ZDN 29,812.50
02.01.17 0000026868 Mobil Gasoline Station-Tamp. ZDN 43,535.72
02.01.17 0000026869 Mobil Gasoline Station-Tamp. ZDN 29,812.50
02.01.17 0000026870 PO3 Pet Andy Cariño 1,340.00
02.01.17 0000026871 Angeles R. Carloto II 7,478.00
02.01.17 0000026872 Angeles R. Carloto II 5,457.00
02.01.17 0000026873 Angeles R. Carloto II 250.00
02.01.17 0000026874 Angeles R. Carloto II 10,185.00
02.01.17 0000026875 Angeles R. Carloto II 3,650.00
02.01.17 0000026876 Norabeth T. Carloto 1,120.00
02.01.17 0000026877 Generico R. Jauculan 1,840.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.02.17 0000026878 Angeles R. Carloto II 15,092.40
02.02.17 0000026879 Grace A. Gumansing-Tampilian,ZN. 830.00
02.02.17 0000026880 Angeles R. Carloto II-Tampilisan,Z.N. 11,520.00
0000026881 cancelled
02.02.17 0000026882 Leah P. Paco-CPA-Tampilisan,Z.N. 2,480.00
02.02.17 0000026883 Americo B. Regencia,CPA-Tampilisan,ZDN. 3,957.25
02.02.17 0000026884 Bureau of Internal Revenue 1,940.12
02.02.17 0000026885 Bureau of Internal Revenue 7,073.46
02.02.17 0000026886 Phil. Councilors League 44,000.00
02.02.17 0000026887 Petros F. Albino 12,200.00
02.02.17 0000026888 Atty. Rhyan Petrose A. Albino 12,200.00
02.02.17 0000026889 Wilson P. Ampil-Tampilisan,ZDN 12,200.00
02.02.17 0000026890 Wilson P. Ampil-Tampilisan,ZDN 1,200.00
02.02.17 0000026891 Ana Sally P. Malicay 1,680.00
02.02.17 0000026892 Emmanuel P. Deguilmo 1,680.00
02.02.17 0000026893 Jonathan C. Bicoy 1,680.00
02.02.17 0000026894 Joseph C. Bulaqueña 1,680.00
02.02.17 0000026895 Lito C. Petralba 1,680.00
02.02.17 0000026896 Enriquieta D. Bomediano 1,680.00
02.02.17 0000026897 Zidney L. Malagum 1,680.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.03.17 0000026898 Mobil Gasoline Station-Tampilisan,ZDN. 39,750.00
02.03.17 0000026899 PI Sidro J Malinao 1,340.00
02.03.17 0000026900 PI Sidro J Malinao 1,340.00
02.03.17 0000026901 Sherry Lou P. Daprosa,CPA 4,460.00
02.03.17 0000026902 Desoy Enterprises 45,600.00
02.03.17 0000026903 Enriquieta D. Bomediano 12,200.00
02.03.17 0000026904 Lito C. Petralba 12,200.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.07.17 0000026905 Barangay New Dapitan/Barangay Treasurer 5,000.00
02.17.17 0000026906 Grace A. Gumansing 54,000.00
02.07.17 0000026907 Angeles R. Carloto II 3,058.68
02.07.17 0000026908 Angeles R. Carloto II 2,222.00
02.07.17 0000026909 Angeles R. Carloto II 3,518.00
02.07.17 0000026910 BIR 285,382.15
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.13.17 0000026911 Giovanni L. Bagasina,CPA-Tampilisan,Z.N. 4,500.00
02.13.17 0000026912 Angeles R. Carloto II 357.00
02.13.17 0000026913 Angeles R. Carloto II 1,982.70
02.13.17 0000026914 Engr. Godfrey B. Gimon 2,819.00
0000026915 cancelled
02.13.17 0000026916 Mobil Gasoline Station 46,827.09
02.13.17 0000026917 Mobil Gasoline Station 40,179.26
02.13.17 0000026918 Mobil Gasoline Station 46,827.09
02.13.17 0000026919 Mobil Gasoline Station 46,827.09
02.13.17 0000026920 Click Haus Computer Sales & Services 3,254.40
02.13.17 0000026921 Land Transportation Office 2,229.06
02.13.17 0000026922 Land Transportation Office 4,657.06
02.13.17 0000026923 Mobil Gasoline Station 39,750.00
02.13.17 0000026924 Mobil Gasoline Station 40,179.26
02.13.17 0000026925 Teofista C. Barbarona 15,800.00
02.13.17 0000026926 Charlyn J. Acas 1,120.00
02.13.17 0000026927 Provincial Treasurer 160,789.09
02.13.17 0000026928 Angeles R. Carloto II 37,204.00
02.13.17 0000026929 Angeles R. Carloto II 26,225.05
02.13.17 0000026930 Norabeth T. Carloto 3,280.00
02.13.17 0000026931 Norabeth T. Carloto 16,915.00
02.13.17 0000026932 SFO1 Antonio E Balingit BFP 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.15.17 0000026933 Angeles R. Carloto II 350.00
02.15.17 0000026934 Julian M. Libato Sr. 3,000.00
02.15.17 0000026935 Mary Jane K. Calumba 345.00
02.15.17 0000026936 Grace A. Gumansing 3,550.00
02.15.17 0000026937 Miller B. Maghanoy 3,790.00
02.15.17 0000026938 Cynthia D. Abil 3,790.00
02.15.17 0000026939 Lolita B. Dellaba 3,790.00
02.15.17 0000026940 Samson Q. Dompales 3,790.00
02.15.17 0000026941 Genevive A. Serra 4,350.00
02.15.17 0000026942 Lucito P. Cerna 1,000.00
02.15.17 0000026943 Nierva L. Cerna 600.00
02.15.17 0000026944 Vivian N. Ubagan 1,500.00
02.15.17 0000026945 Cell# Internet Café/Carla Jean E. Tingson 7,680.00
02.15.17 0000026946 Cell# Internet Café/Carla Jean E. Tingson 7,680.00
02.15.17 0000026947 Cell# Internet Café/Carla Jean E. Tingson 7,680.00
02.15.17 0000026948 Evelyn A. Wines 3,360.00
02.15.17 0000026949 Alfredo M. Tumutod 760.00
02.15.17 0000026950 Praxides C. Arcino 7,500.00
02.15.17 0000026951 Lucito P. Cerna 3,000.00
02.15.17 0000026952 Barangay Molod/Barangay Treasurer 5,000.00
02.15.17 0000026953 Reynaldo Bonita 35,000.00
02.15.17 0000026954 Anecito Vidad 35,000.00
0000026955 cancelled
0000026956 cancelled
02.15.17 0000026957 CJM Enterprises 7,670.40
02.15.17 0000026958 Click Haus Computer Sales & Services 3,542.40
02.15.17 0000026959 Click Haus Computer Sales & Services 12,719.04
0000026960 cancelled
02.15.17 0000026961 Desoy Enterprises 7,785.60
02.15.17 0000026962 Champion Commercial 1,453.72
02.15.17 0000026963 Champion Commercial 28,390.96
02.15.17 0000026964 Generico R. Jauculan 6,570.00
02.15.17 0000026965 Generico R. Jauculan 2,059.00
02.15.17 0000026966 Generico R. Jauculan 3,130.00
02.15.17 0000026967 Pedrito S. Darunday 600.00
02.15.17 0000026968 Pedrito S. Darunday 1,850.00
02.15.17 0000026969 Pedrito S. Darunday 2,240.00
02.15.17 0000026970 Pedrito S. Darunday 5,120.00
02.15.17 0000026971 CJM Enterprises 3,004.80
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.16.17 0000026972 Donald Lavern Meyers 8,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.17.17 0000026973 SHIRLEY J. OQUIAS 121,775.00
02.17.17 0000026974 GENERICO R. JAUCULAN 2,060.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.20.17 0000026975 Villa-Babas Funeral Home/Rixon Villa Babas,S 8,000.00
02.20.17 0000026976 Shirley J. Oquias 444,362.60
02.20.17 0000026977 Letty A. Bestes 2,406.64
02.20.17 0000026978 Marilou G. Cayongcong 1,252.93
02.20.17 0000026979 Lolita B. Dellaba 4,750.84
02.20.17 0000026980 Lucito P. Cerna 1,610.00
02.20.17 0000026981 Lucito P. Cerna 1,820.00
02.20.17 0000026982 Lucito P. Cerna 3,100.00
02.20.17 0000026983 Lucito P. Cerna 2,120.00
02.20.17 0000026984 Olivia G. Eborde 346.00
02.20.17 0000026985 Marlene D. Bagsican 13,510.00
02.20.17 0000026986 Raymond E. Lagunay 3,820.00
02.20.17 0000026987 Pedrito S. Darunday 16,740.00
02.20.17 0000026988 Shirley J. Oquias 472,309.13
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.21.17 0000026989 ZANECO 127,831.48
02.21.17 0000026990 Rogelio S. Villacura 3,790.00
02.21.17 0000026991 Engr. Vigilus D. Credo 3,790.00
02.21.17 0000026992 Cynthia D. Abil 1,440.00
02.21.17 0000026993 Praxides C. Arcino 1,390.00
02.21.17 0000026994 Edwin M. Flores 2,000.00
02.21.17 0000026995 Zidney L. Malagum 2,640.00
02.21.17 0000026996 Zidney L. Malagum 2,480.00
02.21.17 0000026997 Atty. Rhyan Petrose A. Albino 13,510.00
02.21.17 0000026998 Atty. Rhyan Petrose A. Albino 10,640.00
02.21.17 0000026999 Jonathan Q. Bicoy 10,640.00
02.21.17 0000027000 Wilson P. Ampil 13,510.00
02.21.17 0000027001 cancelled
02.21.17 0000027002 Wilson P. Ampil 9,640.00
02.21.17 0000027003 Joseph C. Bulaqueña 9,640.00
02.21.17 0000027004 cancelled
02.21.17 0000027005 cancelled
02.21.17 0000027006 Petros F. Albino 9,640.00
02.21.17 0000027007 Petros F. Albino 13,510.00
02.21.17 0000027008 Enriquieta D. Bomediano 9,640.00
02.21.17 0000027009 Lito C. Petralba 9,640.00
02.21.17 0000027010 Emmanuel P. Deguilmo 7,640.00
02.21.17 0000027011 Zidney L. Malagum 4,240.00
02.21.17 0000027012 Arcelie M. Larato 12,320.00
02.21.17 0000027013 Engr. Godfrey B. Gimon 3,065.00
02.21.17 0000027014 CPAN Engineering 7 Enterprises 45,064.20
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.22.17 0000027015 Nierva L. Cerna 2,810.00
02.22.17 0000027016 Generico R. Jauculan 33,266.00
02.22.17 0000027017 Charlyn J. Acas 4,240.00
02.22.17 0000027018 Isidro A. Bulac 4,240.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.23.17 0000027019 Shirley J. Oquias 184,779.83
02.23.17 0000027020 Tampilisan United Farmers Credit Cooperativ 106,377.92
02.23.17 0000027021 Rural Bank of Labason 21,708.17
02.23.17 0000027022 IST Valley Bank-A Development Bank 116,173.23
02.23.17 0000027023 Banco Dipolog Inc. 9,057.97
02.23.17 0000027024 Katipunan Bank(ZN),Inc. 35,844.59
02.23.17 0000027025 Development Bank of the Philippines 200,763.86
02.23.17 0000027026 Land Bank of the Philippines 87,556.97
02.23.17 0000027027 Norjun Enterprises 1,945.92
02.23.17 0000027028 Edwin M. Flores 11,250.00
02.23.17 0000027029 Edwin M. Flores 2,370.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.23.17 0000027030 Grace Gumansing 1,500.00
02.23.17 0000027031 PI Isidro J Malinao PNP 1,000.00
02.23.17 0000027032 PI Isidro J Malinao PNP 11,250.00
02.23.17 0000027033 Atty. Ruelo A. Saladaga 2,000.00
02.23.17 0000027034 Generico R. Jauculan 320.00
02.23.17 0000027035 Miriam A. Obille 1,500.00
02.23.17 0000027036 Marelli U. Rafols 1,300.00
02.23.17 0000027037 Angeles R. Carloto II 25,000.00
02.23.17 0000027038 Praxides c. Arcino 574.75
02.23.17 0000027039 Lucito P. Cerna 1,620.00
02.23.17 0000027040 Lancer Food Center & Catering Services 9,504.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
02.27.17 0000027041 Angeles R. Carloto II 200.00
02.27.17 0000027042 Angeles R. Carloto II 1,600.00
02.27.17 0000027043 PI Isidro J Malinao PNP 1,840.00
02.27.17 0000027044 Zamboanga Hermosa Service Specialist 4,836.25
02.27.17 0000027045 Click Haus Computer Sales & Services 26,880.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.01.17 0000027046 Toyota Cagayan de Oro,Inc. 273,763.67
03.01.17 0000027047 Toyota Cagayan de Oro,Inc. 1,371,380.68
03.01.17 0000027048 JDK Spare Parts 12,436.80
03.01.17 0000027049 Ana Sally P. Malicay 9,640.00
03.01.17 0000027050 Engr. Dirk O. Odian 1,410.00
03.01.17 0000027051 Champion Commercial 3,728.93
03.01.17 0000027052 Champion Commercial 1,845.54
03.01.17 0000027053 Champion Commercial 39,044.91
03.01.17 0000027054 Champion Commercial 6,473.57
03.01.17 0000027055 Champion Commercial 4,107.50
03.01.17 0000027056 Champion Commercial 9,956.43
03.01.17 0000027057 Lucia M. Bago 1,050.00
03.01.17 0000027058 Rowena E. Garsula 2,100.00
03.01.17 0000027059 PS SUB-DEPOT 49,070.15
03.01.17 0000027060 Marvel B. Apatan 3,150.00
03.01.17 0000027061 Philmalin H. Belando 1,000.00
03.01.17 0000027062 Dave Adam S. Gallon 1,000.00
03.01.17 0000027063 Leah D. Bagsican 1,000.00
03.01.17 0000027064 Erlinda M. Ganados 1,000.00
03.01.17 0000027065 Richlie D. Ejan 1,000.00
03.01.17 0000027066 Ezperanza C. Hortel 1,000.00
03.01.17 0000027067 Eduardo B. Auste 1,000.00
03.01.17 0000027068 Helen R. Beltran 1,000.00
03.01.17 0000027069 Editha R. Trinidad 1,000.00
03.01.17 0000027070 Mercedes B. Balingit 1,000.00
03.01.17 0000027071 Helen D. Bajao 1,000.00
03.01.17 0000027072 Lauriana A. Bulac 1,000.00
03.01.17 0000027073 Julieto C. Comighod 1,000.00
03.01.17 0000027074 Perlita A. Modasan 1,000.00
03.01.17 0000027075 Cristina Benitez 1,000.00
03.01.17 0000027076 Eleauteria I. Paculba 1,000.00
03.01.17 0000027077 Emerita O. Balawing 1,000.00
03.01.17 0000027078 Felisa L. Ilogon 1,000.00
03.01.17 0000027079 Hosana D. Facturan 1,000.00
03.01.17 0000027080 Mercidita L. Jadraque 1,000.00
03.01.17 0000027081 Lary A. Modasan 1,000.00
03.01.17 0000027082 Divina Alingot 1,000.00
03.01.17 0000027083 Naphzar R. Ombalino 1,000.00
03.01.17 0000027084 Janice C. Domocol 1,000.00
03.01.17 0000027085 Aida T. Arcoba 1,000.00
03.01.17 0000027086 Joseph J. Ramoga 1,000.00
03.01.17 0000027087 Randy E. Yano 1,000.00
03.01.17 0000027088 Angeles R. Carloto II 3,239.00
03.01.17 0000027089 GSIS 557,420.77
03.01.17 0000027090 Philhealth 34,425.00
3.01.17 0000027091 HDMF 46,793.84
03.01.17 0000027092 HDMF 32,453.54
03.01.17 0000027093 HDMF 33,800.00
03.01.17 0000027094 BIR 271,142.92
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.06.17 0000027095 cancelled
03.06.17 0000027096 Generico R. Jauculan 10,871.00
03.06.17 0000027097 Generico R. Jauculan 1,381.00
03.06.17 0000027098 cancelled
03.06.17 0000027099 Petros F. Albino 18,366.00
03.06.17 0000027100 Emmanuel P. Deguilmo 1,200.00
03.06.17 0000027101 Generico R. Jauculan 38,751.99
03.06.17 0000027102 Petros F. Albino 23,282.86
03.06.17 0000027103 Emmanuel P. Deguilmo 34,924.29
03.06.17 0000027104 Enriquieta D. Bomediano 35,401.39
03.06.17 0000027105 Joseph C. Bulaqueña 34,924.29
03.06.17 0000027106 Philippine Councilors League 32,000.00
03.06.17 0000027107 Enriquieta D. Bomediano 18,366.00
03.06.17 0000027108 Ana Sally P. Malicay 1,200.00
03.06.17 0000027109 Lito C. Petralba 18,366.00
03.06.17 0000027110 Lito C. Petralba 12,240.00
03.06.17 0000027111 Atty. Rhyan Petros A. Albino 18,366.00
03.06.17 0000027112 Wilson P. Ampil 18,366.00
03.06.17 0000027113 Joseph C. Bulaqueña 1,200.00
03.06.17 0000027114 Jonathan Q. Bicoy 1,200.00
03.06.17 0000027115 Ian Rio P.Manait 4,240.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.08.17 0000027116 Angeles R. Carloto II 47,938.48
03.08.17 0000027117 Angeles R. Carloto II 3,342.99
03.08.17 0000027118 Situbo National High School/Saturnino M. G 10,000.00
03.08.17 0000027119 Edwin M. Flores 2,100.00
03.08.17 0000027120 Lucito P. Cerna 1,802.00
03.08.17 0000027121 Sherry Lou P. Daprosa 3,370.00
03.08.17 0000027122 PO1 Katherine G. Benedicto PNP 1,480.00
03.08.17 0000027123 PO1 Mansueta B. Maricol PNP 320.00
03.08.17 0000027124 BIR 26,736.05
03.08.17 0000027125 BIR 5,903.16
03.08.17 0000027126 NTC-FAO BTR 8,540.00
03.08.17 0000027127 Delia B. Sabanal 1,000.00
03.08.17 0000027128 Dr. Horacio B. Velasco 3,000.00
03.08.17 0000027129 Champion Commercial 279.20
03.08.17 0000027130 Champion Commercial 5,583.93
03.08.17 0000027131 Emcor, Inc. 26,500.00
03.08.17 0000027132 Emcor, Inc. 20,185.43
3.08.17 0000027133 Erlinda P. Tejada 1,000.00
03.08.17 0000027134 Lorna A. Abulay 1,000.00
03.05.17 0000027135 CPAN Engineering and Enterprises 37,920.00
03.05.17 0000027136 CPAN Engineering and Enterprises 52,800.00
03.08.17 0000027137 CJ Chainsaw Parts and Services 2,688.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.20.17 0000027138 Shirley J. Oquias 366,796.51
03.20.17 0000027139 Shirley J. Oquias 63,922.68
03.20.17 0000027140 Grace A. Gumansing 8,000.00
03.20.17 0000027141 Ronald Allan R. Santua 4,080.00
03.20.17 0000027142 Angeles R. Carloto II 7,800.00
03.20.17 0000027143 Americo B. Regencia,CPA 5,560.00
03.20.17 0000027144 Nierva L. Cerna 760.00
03.20.17 0000027145 Nierva L. Cerna 4,680.00
03.20.17 0000027146 Nierva L. Cerna 1,480.00
03.20.17 0000027147 Nierva L. Cerna 1,175.00
03.20.17 0000027148 Lucito P. Cerna 1,240.00
03.20.17 0000027149 SPO2 Ricky L. Bunac,BFP 3,000.00
03.20.17 0000027150 Delia B. Cabilin 3,000.00
03.20.17 0000027151 Julian M. Libato Sr. 3,000.00
03.20.17 0000027152 PO3 Ian O. Fullo PNP 320.00
03.20.17 0000027153 Edwin M. Flores 620.00
03.20.17 0000027154 Sherry Lou P. Daprosa,CPA 3,210.00
03.20.17 0000027155 Cynthia D. Abil 1,490.00
03.20.17 0000027156 Cynthia D. Abil 770.00
03.20.17 0000027157 Praxides C. Arcino 460.00
03.20.17 0000027158 Praxides C. Arcino 1,295.00
03.20.17 0000027159 Praxides C. Arcino 12,770.00
03.20.17 0000027160 Mary Jane K. Calumba 620.00
03.20.17 0000027161 Engr. Vigilus D. Credo 2,280.00
03.20.17 0000027162 Vivian N. Ubagan 2,920.00
03.20.17 0000027163 Vivian N. Ubagan 1,500.00
03.20.17 0000027164 Leah P. Paco,CPA 3,260.00
03.20.17 0000027165 Giovannie L. Bagasina,CPA 3,260.00
03.20.17 0000027166 Engr. Godfrey B. Gimon 13,970.80
03.20.17 0000027167 Nierva L. Cerna 780.00
03.20.17 0000027168 Nierva L. Cerna 1,888.00
03.20.17 0000027169 Lucito P. Cerna 1,500.00
03.20.17 0000027170 Carmel Mathilda B. Ladeza,MD 2,330.00
03.20.17 0000027171 Arlene C. Tagapan 1,270.00
03.20.17 0000027172 Wilson P. Ampil 1,500.00
03.20.17 0000027173 Generico R. Jauculan 500.00
03.20.17 0000027174 Zidney L. Malagum 2,080.00
03.20.17 0000027175 Mamerto A. Salundaguit 1,360.00
03.20.17 0000027176 Desoy Enterprises 14,400.00
03.20.17 0000027177 EMCOR, INC 27,453.05
03.20.17 0000027178 Champion Commercial 1,646.79
03.20.17 0000027179 Champion Commercial 3,766.79
03.20.17 0000027180 Champion Commercial 8,044.65
03.20.17 0000027181 Champion Commercial 12,620.63
03.20.17 0000027182 Zaneco 119,861.73
03.20.17 0000027183 Shirley J. Oquias 190,050.00
03.20.17 0000027184 Development Bank of the Philippines 215,826.76
03.20.17 0000027185 Land Bank of the Philippines 83,322.10
03.20.17 0000027186 Shirley J. Oquias 342,483.36
03.20.17 0000027187 Shirley J. Oquias 105,306.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.22.17 0000027188 Toyota Cagayan de Oro, Inc. 30,285.72
03.22.17 0000027189 Generico R. Jauculan 90.00
03.22.17 0000027190 Generico R. Jauculan 101,391.17
03.22.17 0000027191 Edgardo A. Elumbra,Jr. 1,050.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.24.17 0000027192 Joseph C. Bulaqueña 5,896.00
03.24.17 0000027193 Grace A. Gumansing 1,500.00
03.24.17 0000027194 Edwin M. Flores 1,500.00
03.24.17 0000027195 Edwin M. Flores 11,250.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.27.17 0000027196 Angeles R. Carloto II 54,716.49
03.27.17 0000027197 GSIS 4,739.49
03.27.17 0000027198 GSIS 4,886.75
03.27.17 0000027199 MTO Tampilisan/LBP CA#3892-1002-32 1,666.00
03.27.17 0000027200 Jaime C. Eisma 5,210.00
03.27.17 0000040601 Marjorie V. Bunac 15,900.00
03.27.17 0000040602 Emmanuel Escobido 1,445.00
03.27.17 0000040603 Barangay Camul/Barangay Treasurer 1,000.00
03.27.17 0000040604 Felipa M. Larato 1,000.00
03.27.17 0000040605 Noel H. Baguio 1,000.00
03.27.17 0000040606 Rosita P. Gantanudan 1,000.00
03.27.17 0000040607 Norabeth T. Carloto 10,255.00
03.27.17 0000040608 Nillie O. Lubong 1,500.00
03.27.17 0000040609 TUFCC 106,378.28
03.27.17 0000040610 IST VALLEY BANK-A DEVELOPMENT BANK 131082.39
03.27.17 0000040611 KATIPUNAN BANK(zn),inc 20,910.37
03.27.17 0000040612 BANCO DIPOLOG INC. 9,057.97
03.27.17 0000040613 RURAL BANK OF LABASON 20,257.05
03.27.17 0000040614 KJB STORE 9,216.00
03.27.17 0000040615 Generico R. Jauculan 5,579.05
03.27.17 0000040616 Emmanuel P. Deguilmo 5,896.00
03.27.17 0000040617 Ana Sally P. Malicay 5,896.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.28.17 0000040618 Grace A. Gumansing 8,895.44
03.28.17 0000040619 Engr. Godfrey B. Gimon 690.00
03.28.17 0000040620 PI Isidro J Malinao PNP 2,140.00
03.28.17 0000040621 Praxides C. Arcino 1,060.00
03.28.17 0000040622 Lucito P. Cerna 1,320.00
03.28.17 0000040623 Lucito P. Cerna 1,320.00
03.28.17 0000040624 Lucito P. Cerna 1,480.00
03.28.17 0000040625 Lucito P. Cerna 1,480.00
03.28.17 0000040626 Wilson P. Ampil 1,040.00
03.28.17 0000040627 Wilson P. Ampil 1,225.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
03.31.17 0000040628 CPAN ENGINEERING & ENTERPRISE 101,588.75
03.31.17 0000040629 Angeles R. Carloto II 2,500.00
03.31.17 0000040630 Pedrito S. Darunday 720.00
03.31.17 0000040631 Grace A. Gumansing 2,040.00
03.31.17 0000040632 Pedrito S. Darunday 2,030.00
03.31.17 0000040633 Marlene D. Bagsican 1,040.00
03.31.17 0000040634 Zidney L. Malagum 1,040.00
03.31.17 0000040635 Jonathan Q. Bicoy 5,896.00
0000040636 cancelled
03.31.17 0000040637 Emmanuel P. Deguilmo 4,500.00
03.31.17 0000040638 Lucito P. Cerna 1,351.80
03.31.17 0000040639 Lucito P. Cerna 1,600.00
03.31.17 0000040640 Lancer Food Center & Catering Services 11,520.00
03.31.17 0000040641 Ana Sally P. Malicay 4,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.03.17 0000040642 GSIS 11,310.19
04.03.17 0000040643 GSIS 616,129.97
04.03.17 0000040644 BIR 278,679.59
04.03.17 0000040645 PHILHEALTH 34,800.00
04.03.17 0000040646 HDMF 31,735.12
04.03.17 0000040647 HDMF 46,793.84
04.03.17 0000040648 HDMF 33,800.00
04.03.17 0000040649 CHAMPION COMMERCIAL 738.22
04.03.17 0000040650 Brgy. Balacbaan 2,103.67
04.03.17 0000040651 Brgy. Banbanan 6,162.39
04.03.17 0000040652 Brgy. Cabong 2,867.30
04.03.17 0000040653 Brgy. Camul 1,924.97
04.03.17 0000040654 Brgy. Farmington 6,313.43
04.03.17 0000040655 Brgy. Galingon 10,495.83
04.03.17 0000040656 Brgy. Lawaan 3,407.22
04.03.17 0000040657 Brgy. Lumbayao 3,612.53
04.03.17 0000040658 Brgy. Molos 9,394.17
04.03.17 0000040659 Brgy. Malila T. 9,214.20
04.03.17 0000040660 Brgy. New Barili 1,746.35
04.03.17 0000040661 Brgy. New Dapitan 4,023.64
04.03.17 0000040662 Brgy. Poblacion 42,657.87
04.03.17 0000040663 Brgy. Sandayong 794.01
04.03.17 0000040664 Brgy. Sto. Niño 21,330.38
04.03.17 0000040665 Brgy. Situbo 11,173.94
04.03.17 0000040666 Brgy. Tilubog 2,492.44
04.03.17 0000040667 Brgy. Tininggaan 4,170.07
04.03.17 0000040668 Brgy. Tubod 2,502.40
04.03.17 0000040669 Brgy. ZNAC 2,080.89
04.03.17 0000040670 BIR 96,555.76
04.03.17 0000040671 BIR 20,932.00
04.03.17 0000040672 Atty. Rhyan Petrose A. Albino 1,040.00
04.03.17 0000040673 Jonathan Q. Bicoy 1,040.00
04.03.17 0000040674 Joseph C. Bulaqueña 1,040.00
04.03.17 0000040675 Emmanuel P. Deguilmo 1,040.00
04.03.17 0000040676 Enriquieta D. Bomediano 1,040.00
04.03.17 0000040677 Lito P. Petralba 1,040.00
04.03.17 0000040678 Zidney L. Malagum 1,040.00
04.03.17 0000040679 Ana Sally P. Malicay 1,040.00
04.03.17 0000040680 Wilson P. Ampil 1,040.00
04.03.17 0000040681 Praxides C. Arcino 845.00
04.03.17 0000040682 Wilson P. Ampil 1,410.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/Signature Date
04.03.17 0000040681 Praxides C. Arcino 845.00
04.03.17 0000040682 Wilson P. Ampil 1,410.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
04.11.17 0000040683 Generico R. Jauculan 1021 1,451.00
04.11.17 0000040684 Generico R. Jauculan 1021 1,062.00
04.11.17 0000040685 Pedrito S.Darunday 1022 1,886.00
04.11.17 0000040686 Engr. Dirk O. Odian 1022 1,380.00
04.11.17 0000040687 Toyota Cagayan de Oro,Inc. 1021 45,665.18
04.11.17 0000040688 Idelfonso A. Vergara 1101 690.00
04.11.17 0000040689 Shirley J. oquias Health 22,500.00
04.11.17 0000040690 Angeles R. Carloto II 1011 7,649.00
04.11.17 0000040691 Angeles R. Carloto II 1011 3,113.00
04.11.17 0000040692 Angeles R. Carloto II 1011 44,849.82
04.11.17 0000040693 Angeles R. Carloto II 1011 8,496.00
04.11.17 0000040694 Rolando C. Naong 1011 6,000.00
04.11.17 0000040695 Diosdado G. Saladaga 4411 1,800.00
04.11.17 0000040696 SPO4 Tomas C Dagondong PNP 1181 2,240.00
04.11.17 0000040697 SPO1 Rodrigo B. Baquilta PNP 1181 1,340.00
04.11.17 0000040698 PO2 Carim B. Magallion 1181 1,340.00
04.11.17 0000040699 PO1 Mansueta B. Maricol PNP 1181 1,340.00
04.11.17 0000040700 Miriam A. Obille 1181 3,145.00
04.11.17 0000040701 Praxides C. Arcino 1091 9,220.00
04.11.17 0000040702 Evelyn A. Wines 1091 3,070.00
04.11.17 0000040703 Evelyn A. Wines 1091 3,530.00
04.11.17 0000040704 Saturnino N. Patiño 7993 1,370.00
04.11.17 0000040705 SPO1 Nilo D Paipa PNP 1181 1,340.00
04.11.17 0000040706 Praxides C. Arcino 1091 196.00
04.11.17 0000040707 Michael M. Laureno 8754 2,500.00
04.11.17 0000040708 Julian M. Libato Sr. 7993 3,000.00
04.11.17 0000040709 AJ Music Center & Electronic Pa 9940 18,880.30
04.11.17 0000040710 Kathia C. Adasa-Santiago 1158 3,000.00
04.11.17 0000040711 SPO1 Alex Peralta PNP 1181 2,240.00
04.11.17 0000040712 PI Isidro J Malinao PNP 1181 2,000.00
04.11.17 0000040713 Engr. Godfrey B. Gimon,REA,RE 1101 4,500.00
04.11.17 0000040714 SFO2 Ricky L Bunac 1191 3,000.00
04.11.17 0000040715 Vivian N. Ubagan 7611 1,500.00
04.11.17 0000040716 Vivian N. Ubagan 7611 4,460.00
04.11.17 0000040717 Vivian N. Ubagan 7611 19,582.14
04.11.17 0000040718 Cynthia T. Acaso 7611 19,582.14
04.11.17 0000040719 Bebeta Vidad 7611 1,000.00
04.11.17 0000040720 Norma Calol 7611 1,000.00
04.11.17 0000040721 Cristina Lipande 7611 1,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
04.11.17 0000040722 Mamerto A. Salundaguit 8711 1,985.00
04.11.17 0000040723 Cynthia T. Acaso 7611 1,480.00
04.11.17 0000040724 GSIS 8754 9,155.57
04.11.17 0000040725 Bienvenido G. Lumasay 8711 1,170.00
04.11.17 0000040726 Grace Gumansing 1071 787.50
04.11.17 0000040727 Click Haus Comp. Sales & Servic 1011 10,070.40
04.11.17 0000040728 Click Haus Comp. Sales & Servic 1071 9,936.00
04.11.17 0000040729 Click Haus Comp. Sales & Servic 1071 5,022.72
04.11.17 0000040730 Click Haus Comp. Sales & Servic 1111 33,120.00
04.11.17 0000040731 Click Haus Comp. Sales & Servic 1011 33,120.00
04.11.17 0000040732 Click Haus Comp. Sales & Servic 1081 19,872.00
04.11.17 0000040733 Click Haus Comp. Sales & Servic 1191 33,408.00
04.11.17 0000040734 Lancer Food Center & Catering 1011 10,080.00
04.11.17 0000040735 Lancer Food Center & Catering 1011 6,720.00
04.11.17 0000040736 Lancer Food Center & Catering 1011 14,400.00
04.11.17 0000040737 Carolina E. Tablac 4411 16,857.50
04.11.17 0000040738 Arlene C. Tagapan 4411 16,857.50
04.11.17 0000040739 Sheila Mae L. Pajuta 1091 1,410.00
04.11.17 0000040740 Mary Jane K. Calumba 1091 1,390.00
04.11.17 0000040741 PI Isidro J Malinao PNP 1181 11,250.00
04.11.17 0000040742 PO2 Carim B Magallion PNP 1181 1,440.00
04.11.17 0000040743 Pedrito S. Darunday 1022 2,380.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
04.17.17 0000040744 Angeles R. Carloto II 8754 450.00
04.17.17 0000040745 Angeles R. Carloto II 1071 450.00
04.17.17 0000040746 Grace A. Gumansing 1071 5,920.00
04.17.17 0000040747 Grace A. Gumansing 1071 470.00
04.17.17 0000040748 Sherry Lou P. Daprosa,CPA 1081 5,920.00
04.17.17 0000040749 Leily B. Sadagnot 1071 5,920.00
04.17.17 0000040750 Rolando C. Naong 1041 5,920.00
04.17.17 0000040751 Praxides C. Arcino 1091 5,920.00
04.17.17 0000040752 Diosdado G. Saladaga 4411 19,521.00
0000040753 cancelled
04.17.17 0000040754 Engr. Godfrey B. GIMON,REA,R 1101 5,245.00
04.17.17 0000040755 LTO 8754 3,409.06
04.17.17 0000040756 Dawn Roxanne Y. Balansag 4411 540.00
04.17.17 0000040757 Atty. Kathia C. Adasa-Santiago 1158 21,680.52
04.17.17 0000040758 PO1 Jemar N Lagunda PNP 1181 1,480.00
04.17.17 0000040759 PO1 Jemar N Lagunda PNP 1181 1,610.00
04.17.17 0000040760 Anecito S. Vidad 8754 35,000.00
04.17.17 0000040761 Michael M. Laureno 8754 4,400.00
0000040762 Sub Depot
04.17.17 0000040763 Shirley J. Oquias Health 67,500.00
04.17.17 0000040764 Edwin M. Flores 1999 1,500.00
04.17.17 0000040765 Edwin M. Flores 1999 11,250.00
04.17.17 0000040766 SPO1 Nilo D Paipa PNP 1181 1,340.00
04.17.17 0000040767 Lucito P. Cerna 8711 740.00
04.17.17 0000040768 Lucito P. Cerna 8711 1,620.00
04.17.17 0000040769 Lucito P. Cerna 8711 2,280.00
04.17.17 0000040770 Lucito P. Cerna 8711 2,900.00
04.17.17 0000040771 Lito P. Petralba 1021 1,040.00
04.17.17 0000040772 Emmanuel P. Deguilmo 1021 1,040.00
04.17.17 0000040773 Joseph C. Bulaqueña 1021 1,040.00
04.17.17 0000040774 Joseph C. Bulaqueña 1021 1,840.00
04.17.17 0000040775 Enriquieta D. Bomediano 1021 1,040.00
04.17.17 0000040776 Zidney L. Malagum 1021 1,040.00
04.17.17 0000040777 Zidney L. Malagum 1021 1,840.00
04.17.17 0000040778 Ana Sally P. Malicay 1021 1,040.00
04.17.17 0000040779 Ana Sally P. Malicay 1021 1,040.00
04.17.17 0000040780 Atty. Rhyan Petrose A. Albino 1021 1,040.00
04.17.17 0000040781 Atty. Rhyan Petrose A. Albino 1021 1,040.00
04.17.17 0000040782 Wilson P. Ampil 1021 1,040.00
04.17.17 0000040783 Wilson P. Ampil 1021 1,040.00
04.17.17 0000040784 Petros F. Albino 1021 1,040.00
0000040785 cancelled
0000040786 cancelled
0000040787 cancelled
04.17.17 0000040788 MTO Tampilisan/LBP CA No. 12 GF 4,055,606.40
04.17.17 0000040789 Jaime C. Eisma 1101 700.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
04.18.17 0000040790 Adelberto G. Samuya 1051 4,500.00
04.18.17 0000040791 Engr. Godfrey B. GIMON,REA,R 1101 6,000.00
04.18.17 0000040792 SPO4 Tomas C Dagondong JR P 1181 1,440.00
04.17.17 0000040793 Vivan N. Ubagan 7611 1,500.00
04.18.17 0000040794 Lucito P. Cerna 8711 1,010.00
04.18.17 0000040795 Sub Depot 7611 3,533.25
0000040796 cancelled
04.18.17 0000040797 Click Haus Computer Sales & Se 1071 5,022.72
0000040798 cancelled
0000040799 cancelled
04.18.17 0000040800 DBP 229,111.93
04.18.17 0000040801 LBP 88,822.10
04.18.17 0000040802 TUFCC 114,068.47
04.18.17 0000040803 IST Valley Bank -A Development Bank 129,638.00
04.18.17 0000040804 Katipunan Bank (ZN), Inc 49,953.03
04.18.17 0000040805 Banco Dipolog Inc. 9,057.97
04.18.17 0000040806 Rural Bank of Labason 21,704.05
04.18.17 0000040807 SFO2 Ricky L Bunac BFP 1191 3,000.00
04.18.17 0000040808 Marjorie V. Bunac 7999 12,550.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
04.19.17 0000040809 Shirley J. Oquias 293,206.88
04.19.17 0000040810 Shirley J. Oquias 463,316.19
0000040811 cancelled
04.19.17 0000040812 Shirley J. Oquias 98,100.00
0000040813 cancelled
0000040814 cancelled
04.19.17 0000040815 Shirley J. Oquias 115,842.58
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
04.25.17 0000040816 Shirley J. Oquias 1011 78,620.00
04.25.17 0000040817 Engr. Godfrey B. Gimon,REA,RE 9940 400.00
04.25.17 0000040818 Engr. Godfrey B. Gimon,REA,RE 1101 3,082.00
04.25.17 0000040819 Pedrito S. Darunday 1022 13,490.00
04.25.17 0000040820 Engr. Dirk O. Odian 1022 12,080.00
04.25.17 0000040821 Petros F. Albino 1021 13,490.00
04.25.17 0000040822 Edwin M. Flores 1999 2,140.00
04.25.17 0000040823 Pedrito S. Darunday 1022 7,980.00
04.25.17 0000040824 Pedrito S. Darunday 1022 3,340.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
04.26.17 0000040825 Shirley J. Oquias 78,244.53
04.26.17 0000040826 BIR 280,979.05
04.26.17 0000040827 Philhealth 34,800.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
04.27.17 0000040828 Click Haus Computer Sales & Se 1091 34,464.00
04.27.17 0000040829 Click Haus Computer Sales & Se 1081 7,968.00
04.27.17 0000040830 Titay Cable Television System, in 1111 1,500.00
04.27.17 0000040831 CPAN Engineering & Enterprises 7999 82,759.55
04.27.17 0000040832 Lovely Grace Enterprises 9940 19,872.00
04.27.17 0000040833 Lovely Grace Enterprises 9940 17,095.68
04.27.17 0000040834 ZANECO 1011 123,975.31
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
04.28.17 0000040835 Mobil Gasolin's Station 8754 39,434.52
04.28.17 0000040836 Mobil Gasolin's Station 9940 39,434.52
04.28.17 0000040837 Mobil Gasolin's Station 8754 39,434.52
04.28.17 0000040838 Mobil Gasolin's Station 1011 38,803.57
04.28.17 0000040839 Mobil Gasolin's Station 1011 38,803.57
04.28.17 0000040840 Mobil Gasolin's Station 1181 18,928.57
04.28.17 0000040841 Mary Jane K. Calumba 1091 1,465.00
04.28.17 0000040842 Sheila Mae L. Pajuta 1091 1,440.00
04.28.17 0000040843 Vincent Glen M. Banse 1071 5,920.00
04.28.17 0000040844 Angeles R. Carloto II 1011 45,750.00
04.28.17 0000040845 Cerilo B. Hamoy 9940 10,500.00
04.28.17 0000040846 Angeles R. Carloto II 1011 3,254.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.02.17 0000040847 Grace A. Gumansing 1071 1,500.00
05.02.17 0000040848 Vincent Glen Banse 1122 3,634.00
05.02.17 0000040849 cancelled
05.02.17 0000040850 Angeles R. Carloto II 9940 404.00
0000040851 cancelled
05.02.17 0000040852 Angeles R. Carloto II 8754 500.00
05.02.17 0000040853 Angeles R. Carloto II 8754 500.00
05.02.17 0000040854 Angeles R. Carloto II 1011 1,450.65
05.02.17 0000040855 Rosabella B. Calupez 8711 2,140.00
05.02.17 0000040856 Procurement Service-Sub-Depot 1091 1,141.50
05.02.17 0000040857 PI ISIDRO J MALINAO PNP 1181 11,250.00
05.02.17 0000040858 Home Dev. Mutual Fund 34,000.00
05.02.17 0000040859 Home Dev. Mutual Fund 36,326.04
05.02.17 0000040860 Home Dev. Mutual Fund 46,793.84
05.02.17 0000040861 GSIS 618,858.55
0000040862 cancelled
0000040863 cancelled
0000040864 cancelled
0000040865 cancelled
05.02.17 0000040866 Angeles R. Carloto II 1011 2,800.00
05.02.17 0000040867 Angeles R. Carloto II 8754 1,680.00
05.02.17 0000040868 Angeles R. Carloto II 9940 247.25
0000040869 Wilson P. Ampil 1021 1,499.00
0000040870 Wilson P. Ampil 1071 1,445.00
05.02.17 0000040871 cancelled
05.02.17 0000040872 cancelled
05.02.17 0000040873 Jonathan Q. Bicoy 1021 1,040.00
0000040874 cancelled
0000040875 cancelled
05.02.17 0000040876 ZIDNEY MALAGUM 1021 1,920.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.03.17 0000040877 BIR GF 6,129.01
05.03.17 0000040878 JMI 1041 43,200.00
05.03.17 0000040879 CJM ENTERPRISES 1181 17,332.80
05.03.17 0000040880 BIR GF 25,509.62
05.03.17 0000040881 Engr. Godfrey B. Gimon,REA,RE 1011 3,000.00
0000040882 cancelled
05.03.17 0000040883 Engr. Godfrey B. Gimon,REA,RE 1011 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.04.17 0000040884 PI Isidro J Malinao PNP 1181 4,100.00
05.04.17 0000040885 SPO1 Nilo D Paipa PNP 1181 1,340.00
05.04.17 0000040886 PO2 CARIM B MAGALLION 1181 1,340.00
05.04.17 0000040887 PO1 KATHERINE G BENEDICTO 1181 1,340.00
05.04.17 0000040888 PO1 MANSUETA B MARICOL 1181 1,340.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.08.17 0000040889 REMLITS ENTERPRISES 1011 1,132.80
05.08.17 0000040890 JANUS MARKETING 8754 8,707.15
05.08.17 0000040891 Engr. Godfrey B. Gimon,REA,RE 9940 1,294.50
05.08.17 0000040892 SherryLou P. Daprosa,CPA 1081 4,500.00
05.08.17 0000040893 SherryLou P. Daprosa,CPA 1081 7,370.00
05.08.17 0000040894 ZANECO 1011 140,421.47
05.08.17 0000040895 Atty. Ruelo A. Saladaga 1158 2,000.00
05.08.17 0000040896 Generico R. jauculan 1016 1,200.00
05.08.17 0000040897 Generico R. jauculan 1021/1016 9,774.13
05.08.17 0000040898 Angeles R. Carloto II 1011 17,283.35
05.08.17 0000040899 Norabeth T. Carloto 1011 7,265.00
05.08.17 0000040900 Grace A. Gumansing 1071 533.00
05.08.17 0000040901 Glorife A. Manongcas 1041 11,270.00
05.08.17 0000040902 JRMSU -Tampilisan Campus 1011 85,271.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.09.17 0000040903 Brgy. Situbo/Juanita Larato 1011 5,000.00
05.09.17 0000040904 Cell#1 Internet Café/Carla Jean 1011 23,040.00
05.09.17 0000040905 NUP Jelyn Malazarte 1181 1,370.00
05.09.17 0000040906 Evelyn A. Wines 1011 5,000.00
05.09.17 0000040907 Rolando C. Naong 1011 6,000.00
05.09.17 0000040908 Vincent Glen M. Base 1011 900.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.10.17 0000040909 Engr. Godfrey B. Gimon,REA,RE 1011 3,000.00
05.10.17 0000040910 Click Haus Computer Sales & Se 1181 46,512.00
05.10.17 0000040911 JMI Enterprises 1041 14,400.00
05.10.17 0000040912 Shirley J. Oquias 1,244,573.49
05.10.17 0000040913 Shirley J. Oquias 576,671.99
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.11.17 0000040914 cancelled
05.11.17 0000040915 Shirley J. Oquias 159,378.66
0000040916 cancelled
05.11.17 0000040917 LUZVIMINDA P. FELIPE GF 2,953.34
05.11.17 0000040918 Philhealth 1011 120,000.00
05.11.17 0000040919 JRMSU-TAMPILISAN CAMPUS 1011 4,279.00
05.11.17 0000040920 Shirley J. Oquias 43,362.50
05.11.17 0000040921 Provincial Treasurer 294,612.06
05.11.17 0000040922 Julian M. Libato,Sr. 7999 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.15.17 0000040923 Romilyn Ne Celeste 7611 1,000.00
05.15.17 0000040924 Gabriela D. Tubal 7611 1,000.00
05.15.17 0000040925 Roselyn Buagas 7611 1,000.00
05.15.17 0000040926 Rex D. Dagayloan 7611 1,000.00
05.15.17 0000040927 Emelyn Estrada 7611 1,000.00
05.15.17 0000040928 Flora Petralba 7611 1,000.00
05.15.17 0000040929 Nelda Abelle 7611 1,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.16.17 0000040930 Provincial Treasurer 28,596.60
05.16.17 0000040931 Vivian N. Ubagan 7611 3,850.00
05.16.17 0000040932 Click Haus Computer Sales & Se 1101 26,784.00
05.16.17 0000040933 DBP 236,161.53
05.16.17 0000040934 LBP 88,822.10
05.16.17 0000040935 RB Labason 23,362.85
05.16.17 0000040936 Banco Dipolog Inc. 9,057.97
05.16.17 0000040937 Katipunan Bank(ZN), Inc. 47,606.50
05.16.17 0000040938 Ist Valley Bank- A Development Bank 129,102.47
05.16.17 0000040939 Miriam A. Obille 1181 1,380.00
05.16.17 0000040940 TUFCC 134,979.93
05.16.17 0000040941 HDMF 34,000.00
05.16.17 0000040942 HDMF 46,793.84
05.16.17 0000040943 HDMF 38,198.36
05.16.17 0000040944 ARLENE C. TAGAPAN 4411 1,250.00
05.16.17 0000040945 MARY JANE K. CALUMBA 1091 373.00
05.16.17 0000040946 EMCOR INC. 8711 46,257.65
05.16.17 0000040947 Brgy. Lumbayao/Aida Ester Valle 1011 1,000.00
05.16.17 0000040948 WILSON P. AMPIL 1021 1,340.00
05.16.17 0000040949 ZIDNEY L. MALAGUM 1021 1,040.00
05.16.17 0000040950 AMERICO B. REGENCIA 1111 3,680.00
05.16.17 0000040951 LEAH P. PACO 1111 4,120.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.18.17 0000040952 ALEX JUMILID 8754 875.00
05.18.17 0000040953 REX DAGAYLOAN 8754 875.00
05.18.17 0000040954 SHIRLEY J. OQUIAS 158,600.00
0000040955 CANCELLED
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.22.17 0000040956 SHIRLEY J. OQUIAS 51,670.52
05.22.17 0000040957 Edwin M. Flores 1999 1,500.00
05.22.17 0000040958 Edwin M. Flores 1999 3,975.00
05.22.17 0000040959 Edwin M. Flores 1999 11,250.00
05.22.17 0000040960 Edwin M. Flores 1999 1,500.00
05.22.17 0000040961 Lolita B. Dellaba 1081 330.00
05.22.17 0000040962 Grace A. Gumansing 1071 1,500.00
05.22.17 0000040963 Ricky L. Bunac 1191 3,000.00
05.22.17 0000040964 Praxides C. Arcino 1091 1,060.00
05.22.17 0000040965 GSIS 610,399.74
05.22.17 0000040966 SPO4 Tomas C. Dagondong,PNP 1181 1,340.00
05.22.17 0000040967 Rowena E. Garsula 1011 3,300.00
05.22.17 0000040968 Mobile Gasoline Station 1016 3,315.00
05.22.17 0000040969 Mobile Gasoline Station 1016 33,125.00
05.22.17 0000040970 Mobile Gasoline Station 1021 46,375.00
05.22.17 0000040971 Mobile Gasoline Station 1021 46,375.00
05.22.17 0000040972 Generico R. Jauculan 1016 1,040.00
05.22.17 0000040973 Wilson P. Ampil 1021 1,500.00
05.22.17 0000040974 Generico R. Jauculan 1016 784.00
05.22.17 0000040975 Pedrito S. Darunday 1022 2,419.00
05.22.17 0000040976 Generico R. Jauculan 1016 1,752.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000040977 cancelled
0000040978 cancelled
05.29.17 0000040979 Engr. Godfrey B. Gimon 1101 8,225.00
05.29.17 0000040980 Alberto L. Acas 1021 610.00
05.29.17 0000040981 EMCOR INC. 1016 13,250.00
05.29.17 0000040982 EMCOR INC. 1021 13,250.00
05.29.17 0000040983 Generico R. Jauculan 1021 5,945.67
05.29.17 0000040984 Mamerto A. Salundaguit 8711 2,930.00
05.29.17 0000040985 Adelberto G. Samuya 1051 20,642.13
05.29.17 0000040986 Rosabella B. Calupez 8711 2,205.00
05.29.17 0000040987 Norabeth T. Carloto 1011 1,560.00
05.29.17 0000040988 Mary Jane K. Calumba 1091 390.00
05.29.17 0000040989 Vivian N. Ubagan 7611 4,000.00
05.29.17 0000040990 Cynthia T. Acaso 7611 1,560.00
05.29.17 0000040991 Miller B. Maghanoy 1011 1,560.00
05.29.17 0000040992 Peter H. Balili 1011 1,560.00
05.29.17 0000040993 Rolin A. Benedicto 1011 1,560.00
05.29.17 0000040994 Zosimo P. Tayog 8811 1,560.00
05.29.17 0000040995 Bobby P. Cubio 8811 1,560.00
05.29.17 0000040996 Alfredo M. Tumutod 1101 1,560.00
05.29.17 0000040997 Jaime C. Eisma 1101 1,560.00
05.29.17 0000040998 Dipolog Diamond Hardware & El 1011 15,048.22
05.29.17 0000040999 Enriquieta D. Bomediano 2,220.00
05.29.17 0000041000 Alberto L. Acas 1101 1,560.00
05.29.17 0000041001 Genevive A. Serra 1051 3,810.00
05.29.17 0000041002 Mamerto A. Salundaguit 8711 1,490.00
05.29.17 0000041003 Rosabella B. Calupez 8711 1,490.00
05.29.17 0000041004 Leily B. Sadagnot 1071 1,570.00
05.29.17 0000041005 Helmerita A. Fullon 1071 1,570.00
05.29.17 0000041006 Merla B. Daarol 1011 1,560.00
05.29.17 0000041007 Randy J. Castillo 1011 1,560.00
05.29.17 0000041008 Idelfonso A. Vergara 1011 1,560.00
05.29.17 0000041009 Charlito S. Rojas 8711 1,490.00
05.29.17 0000041010 Joel C. Dondoyano 8754 1,560.00
05.29.17 0000041011 Greg P. Fuentes 1011 1,445.00
05.29.17 0000041012 Rolando C. Naong 1041 3,810.00
05.29.17 0000041013 Arcelie M. Larato 1016 1,445.00
05.29.17 0000041014 Victory Gegrimosa 8754 1,445.00
05.29.17 0000041015 Rosabella B. Calupez 8711 740.00
05.29.17 0000041016 Rogelio S. Villacura 1011 1,560.00
05.29.17 0000041017 Bienvenido G. Lumasay 8711 713.00
05.29.17 0000041018 BIR 280,215.70
05.29.17 0000041019 Lolita B. Dellaba 1081 1,560.00
05.29.17 0000041020 Marilou G. Cayongcong 1081 1,560.00
05.29.17 0000041021 Letty A. Bestes 1081 1,560.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.29.17 0000041022 Shirley J. Oquias 299,858.00
0000041023 cancelled
05.29.17 0000041024 Shirley J. Oquias 313,433.75
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.30.17 0000041025 Jeffrey B. Jamito 1016 1,560.00
0000041026 CANCELLED
0000041027 CANCELLED
05.30.17 0000041028 Mary Jane K. Calumba 1091 1,560.00
05.30.17 0000041029 Teodora A. Maligro 8771 1,560.00
05.30.17 0000041030 Evelyn A. Wines 1091 1,560.00
05.30.17 0000041031 Sheila Mae L. Pajuta 1091 1,560.00
05.30.17 0000041032 Samson Q. Dompales 1091 1,560.00
05.30.17 0000041033 PO1 Jemar N Lagunda 1181 1,340.00
05.30.17 0000041034 SPO1 Alex Peralta 1181 1,340.00
05.30.17 0000041035 Marlon P. Albos 8751 780.00
05.30.17 0000041036 Cynthia T. Acaso 7611 2,390.00
05.30.17 0000041037 Jerson C. Samua 8751 2,020.00
05.30.17 0000041038 PI Antonio B Tapales PNP 1181 11,250.00
05.30.17 0000041039 Gloripe A. Manongcas 1041 2,020.00
05.30.17 0000041040 Charlito S. Rojas 8711 3,620.00
05.30.17 0000041041 Cynthia D. Abil 1091 1,560.00
05.30.17 0000041042 Merla b. Daarol 8852 28,500.00
05.30.17 0000041043 SPO4 Tomas C Dagondong 1181 1,340.00
05.30.17 0000041044 Sherry Lou P. Daprosa,CPA 1081 10,990.00
05.30.17 0000041045 Evelyn A. Wines 1091 2,840.00
05.30.17 0000041046 Genevive A. Serra 1051 8,703.59
05.30.17 0000041047 NUP Marellie U Rafols 1181 1,340.00
05.30.17 0000041048 NUP Eunice G Engrina 1181 1,340.00
05.30.17 0000041049 Hermosilla B. Rojas 1091 1,560.00
05.30.17 0000041050 Fe B. Camilo 4411 1,335.00
05.30.17 0000041051 Virginia D. Libato 1011 8,633.50
05.30.17 0000041052 Grace A. Gumansing 1071 830.00
05.30.17 0000041053 Edilberto E. Jatico Jr. 1011 1,560.00
0000041054 cancelled
05.30.17 0000041055 George Plando Jr. 1011 1,445.00
05.30.17 0000041056 Bureau of Treasury for the Acct
of DSWD-RRCY 7611 3,600.00
05.30.17 0000041057 Arlence C. Tagapan 4411 1,560.00
05.30.17 0000041058 Daisy B. Ochotorena 4411 1,560.00
05.30.17 0000041059 Carmel Mathilda B. Ladeza 4411 1,560.00
05.30.17 0000041060 Fe B. Camilo 4411 1,560.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.05.17 0000041061 CPAN Engineering & Enterprises 7999 57,931.69
06.05.17 0000041062 PO2 Carim Magallion 1181 1,340.00
06.05.17 0000041063 Praxides C. Arcino 1091 6,000.00
06.05.17 0000041064 Praxides C. Arcino 1091 14,416.00
06.05.17 0000041065 Philhealth 34,800.00
06.05.17 0000041066 KJB Store 1011 22,080.00
06.05.17 0000041067 BIR 17,165.46
06.05.17 0000041068 BIR 4,209.46
06.05.17 0000041069 Delia B. Cabilin 1993 3,000.00
06.05.17 0000041070 Rosabella B. Calupez 8711 1,490.00
06.05.17 0000041071 Charlito S. Rojas 8711 1,490.00
06.05.17 0000041072 Bienvenido G. Lumasay 8711 1,460.00
06.05.17 0000041073 Lezel G. Pasmala 1101 1,560.00
06.05.17 0000041074 Jovito L. Perater 1011 1,560.00
06.05.17 0000041075 Randy J. Castillo 1011 1,560.00
06.05.17 0000041076 Zosimo P. Tayog 8811 1,560.00
06.05.17 0000041077 Edilberto E. Jatico Jr. 1011 1,560.00
06.05.17 0000041078 Desoy Enterprises 1011 11,870.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.05.17 0000041079 Mary Jane K. Calumba 1091 1,560.00
06.05.17 0000041080 Evelyn A. Wines 1091 1,560.00
06.05.17 0000041081 Cynthia D. Abil 1091 1,560.00
06.05.17 0000041082 Helmerita A. Fullon 1071 1,570.00
06.05.17 0000041083 Lolita B. Dellaba 1081 1,570.00
06.05.17 0000041084 Letty A. Bestes 1081 1,570.00
06.05.17 0000041085 Sheila MAE l. Pajuta 1091 1,560.00
06.05.17 0000041086 George Plando 8754 1,560.00
06.05.17 0000041087 Leily B. Sadagnot 1071 1,570.00
06.05.17 0000041088 Marlon P. Albos 8751 1,560.00
06.05.17 0000041089 Engr. Vigilus D. Credo 8751 3,140.00
06.05.17 0000041090 Rolin A. Benedicto 1011 1,560.00
06.05.17 0000041091 Teodora A. Maligro 8771 1,560.00
06.05.17 0000041092 Samson Q. Dompales 8811 1,560.00
06.05.17 0000041093 Jovito L. Perater 8811 1,560.00
06.05.17 0000041094 Hermosilla B. Rojas 8754 1,560.00
06.05.17 0000041095 Joel C. Dondoyano 8754 1,560.00
06.05.17 0000041096 Bienvenido G. Lumasay 8711 815.00
06.05.17 0000041097 Raymond Lagunay 1021 1,040.00
06.05.17 0000041098 Ian Rio Manait 1021 1,040.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.09.17 0000041099 Lucito P. Cerna 8711 930.00
06.09.17 0000041100 Arnel Tayog 1021 1,040.00
06.09.17 0000051301 Edward Paul Halupay 1021 1,040.00
06.09.17 0000051302 Gema Mancao 1021 1,040.00
06.09.17 0000051303 Marites Balucos 1021 1,040.00
06.09.17 0000051304 Click Haus Computers Sales & S 7611 14,652.48
06.09.17 0000051305 Click Haus Computers Sales & S 1081 4,115.52
06.09.17 0000051306 Click Haus Computers Sales & S 1122 1,411.20
06.09.17 0000051307 Click Haus Computers Sales & S 1091 25,603.20
06.09.17 0000051308 Click Haus Computers Sales & S 1101 2,874.24
06.09.17 0000051309 Marlene D. Bagsican 1021 2,640.00
06.09.17 0000051310 Marlene D. Bagsican 1021 4,480.00
06.09.17 0000051311 Charlyn J. Acas 1016 4,480.00
06.09.17 0000051312 Rey M. Sumiwan 1011 11,500.00
06.09.17 0000051313 Barangay Malila T/Eddie Desoy 1011 3,000.00
06.09.17 0000051314 Alfasal Matugol 1011 8,000.00
06.09.17 0000051315 Click Haus Computers Sales & S 1061 43,132.80
06.09.17 0000051316 Idelfonso A. Vergara 1011 1,560.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.13.17 0000051317 Marlon P. Albos 8751 1,560.00
06.13.17 0000051318 Bienvenido G. Lumasay 8711 1,490.00
06.13.17 0000051319 Jaime B. Larato 8751 1,560.00
06.13.17 0000051320 Arcelie M. Larato 1016 1,840.00
06.13.17 0000051321 WilsonP. Ampil 1021 1,440.00
06.13.17 0000051322 Lito P. Petralba 1021 5,040.00
06.13.17 0000051323 Ana Sally P. malicay 1021 5,040.00
06.13.17 0000051324 Zidney L. Malagum 1021 4,480.00
06.13.17 0000051325 WilsonP. Ampil 1021 5,040.00
06.13.17 0000051326 Jonathan Q. Bicoy 1021 5,040.00
06.13.17 0000051327 Atty. Rhyan Petrose A. Albino 1021 5,040.00
06.13.17 0000051328 Emmanuel P. Deguilmo 1021 5,040.00
06.13.17 0000051329 Petros F. Albino 1021 5,040.00
06.13.17 0000051330 Zidney L. Malagum 1021 2,640.00
06.13.17 0000051331 Ritchell Relleta 1021 1,040.00
06.13.17 0000051332 Angeles R. Carloto II 1011 162,500.00
06.13.17 0000051333 Angeles R. Carloto II 9940 435.00
06.13.17 0000051334 Angeles R. Carloto II 9940 1,000.00
06.13.17 0000051335 Angeles R. Carloto II 8811 936.00
06.13.17 0000051336 Greg Fuentes 1011 1,560.00
06.13.17 0000051337 Genevive A. Serra 1051 3,120.00
06.13.17 0000051338 Jerson C. Samuya 8751 1,560.00
06.13.17 0000051339 Jaime B. Larato 8751 1,560.00
06.13.17 0000051340 Jerson C. Samuya 8751 1,560.00
06.13.17 0000051341 Vigilus D. Credo 8751 1,560.00
06.13.17 0000051342 Engr. Vigilus D. Credo 8751 4,500.00
06.13.17 0000051343 Engr. Vigilus D. Credo 8751 4,500.00
06.13.17 0000051344 Carolina E. Tablac 4411 1,560.00
06.13.17 0000051345 Godfrey B. Gimon 9940 3,790.00
06.13.17 0000051346 Grace A. Gumansing 1071 3,388.00
06.13.17 0000051347 Betsy Pearl D. Bulaqueña 8751 1,560.00
06.13.17 0000051348 Click haus Comp. Sales & Servic 9940 47,472.00
06.13.17 0000051349 Mobil Gasoline Station 1011 28,392.86
06.13.17 0000051350 Mobil Gasoline Station 1011 19,629.34
06.13.17 0000051351 Edwin M. Flores 1999 2,580.00
06.13.17 0000051352 Enriquieta D. Bomediano 1021 5,040.00
06.13.17 0000051353 Joseph c. Bulaqueña 1021 5,040.00
06.13.17 0000051354 Angeles R. Carloto II 1011 3,305.99
06.13.17 0000051355 Angeles R. Carloto II 8754 1,760.00
06.13.17 0000051356 Virginia D. Libato 1011 1,560.00
06.13.17 0000051357 Virginia D. Libato 1011 1,560.00
06.13.17 0000051358 Jonathan Q. Bicoy 1021 1,040.00
06.13.17 0000051359 Enriquieta D. Bomediano 1021 1,040.00
06.13.17 0000051360 Joseph c. Bulaqueña 1021 1,040.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.14.17 0000051361 Vivian N. Ubagan 7611 3,000.00
0000051362 cancelled
06.14.17 0000051363 Cynthia T. Acaso 7611 1,560.00
06.14.17 0000051364 Marissa F. Mones 4411 1,560.00
06.14.17 0000051365 Dipolog Motor Sales & Parts S 1021 27,143.57
06.14.17 0000051366 Dipolog Motor Sales & Parts S 8754 37,011.98
06.14.17 0000051367 Emmanuel P. Deguilmo 1021 1,040.00
06.14.17 0000051368 Lito P. Petralba 1021 1,040.00
06.14.17 0000051369 Dirk O. Odian 1022 1,415.00
06.14.17 0000051370 Sherry Lou P. Daprosa,CPA 1081 790.50
06.14.17 0000051371 Vivian N. Ubagan 7611 4,720.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.16.17 0000051372 Champion Commercial 8754 29,178.39
06.16.17 0000051373 CPAN Engineering & Enterprises 7999 24,827.86
06.16.17 0000051374 SPO4 TOMAS C DAGONDONG 1181 1,340.00
06.16.17 0000051375 Angeles R.Carloto II 1011 2,000.00
0000051376 cancelled
06.16.17 0000051377 Miller B. Maghanoy 1011 2,545.00
06.16.17 0000051378 Peter H. Balili 1011 2,545.00
06.16.17 0000051379 Godfrey B. Gimon 1101 6,100.00
06.16.17 0000051380 LBP 86,362.75
06.16.17 0000051381 DBP 233,411.53
06.16.17 0000051382 Norabeth T. Carloto 1011 3,960.00
06.16.17 0000051383 Peter H. Balili 1011 3,960.00
06.16.17 0000051384 Merla B. Daarol 1011 3,960.00
06.16.17 0000051385 Cancelled 8852 3,960.00
06.16.17 0000051386 Rogelio S. Villacura 1011 3,960.00
06.16.17 0000051387 Jeffrey B. Jamito 1011 3,960.00
06.16.17 0000051388 Miller B. Maghanoy 1011 3,960.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.19.17 0000051389 Angeles R. Carloto II 1011 1,870.00
06.19.17 0000051390 Angeles R. Carloto II 1011 3,271.50
06.19.17 0000051391 CPAN ENGINEERING & ENTERPR 1011 28,143.95
06.19.17 0000051392 Generico R. Jauculan 1016 3,790.00
06.19.17 0000051393 Pedrito S. Darunday 1022 2,320.00
06.19.17 0000051394 Generico R. Jauculan 1016 1,355.00
06.19.17 0000051395 Generico R. Jauculan 1016 6,273.93
06.19.17 0000051396 Ana Sally P. malicay 1021 4,500.00
06.19.17 0000051397 Click Haus Computer Sales & Se 1021 13,231.68
06.19.17 0000051398 Click Haus Computer Sales & Se 1021 12,441.60
06.16.17 0000051399 cancelled
06.16.17 0000051400 Click Haus Computer Sales & Se 1051 5,851.20
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.20.17 0000051401 cancelled
06.20.17 0000051402 Bureau of Treasury 1011 75,000.00
06.20.17 0000051403 Bureau of Treasury 8811 15,937.50
06.20.17 0000051404 Anabelle B. Ensendencia 7611 1,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.20.17 0000051405 PIPO R. ESTAÑOL 1011 2,000.00
06.20.17 0000051406 Julian M. Libato Sr. 7999 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.20.17 0000051407 Provincial Treasurer 49,923.32
06.20.17 0000051408 HDMF 46,793.84
06.20.17 0000051409 HDMF 39,684.61
06.20.17 0000051410 HDMF 33,600.00
06.20.17 0000051411 HDMF 400.00
06.20.17 0000051412 TUFCC 116,623.57
06.20.17 0000051413 IST Valley Bank A-Develop. Bank 135,767.22
06.20.17 0000051414 Katipunan Bank(ZN),Inc. 47,405.00
06.20.17 0000051415 Banco Dipolog Inc. 9,057.97
06.20.17 0000051416 Rural Bank of Labason 23,362.85
06.20.17 0000051417 Bureau of Treasury 9,225.00
06.20.17 0000051418 Norabeth T. Carloto 1011 8,220.00
06.20.17 0000051419 CYNTHIA D. ABIL 1091 8,220.00
06.20.17 0000051420 LEILY B. SADAGNOT 1071 8,220.00
06.20.17 0000051421 ROLANDO C. NAONG 1051 8,220.00
06.20.17 0000051422 GRACE A. GUMANSING 1071 8,220.00
06.20.17 0000051423 CYNTHIA T. ACASO 7611 2,220.00
06.20.17 0000051424 NOEL L. BAES 7611 1,000.00
06.20.17 0000051425 AMALIA IMBO 7611 1,000.00
06.20.17 0000051426 JESSICA BERDON 7611 1,000.00
06.20.17 0000051427 CLAUDIO ALCOJERES 7611 1,000.00
06.20.17 0000051428 ROLANDO C. NAONG 1041 1,560.00
06.20.17 0000051429 ROLANDO C. NAONG 1041 1,560.00
06.20.17 0000051430 GLORIPE A. MANONGCAS 1041 1,560.00
06.20.1470000051431 PEDRITO S. DARUNDAY 1022 2,540.00
06.20.17 0000051432 PEDRITO S. DARUNDAY 1022 1,040.00
0000051433 cancelled
0000051434 cancelled
0000051435 cancelled
0000051436 cancelled
0000051437 cancelled
0000051438 cancelled
0000051439 cancelled
06.20.17 0000051440 ANGELES R. CARLOTO II 1022 5,225.00
06.20.17 0000051441 ZANECO 1022 144,295.05
06.20.17 0000051442 EDWIN M. FLORES 1999 1,500.00
06.20.17 0000051443 EDWIN M. FLORES 1999 11,250.00
06.20.17 0000051444 GRACE A. GUMANSING 1071 1,500.00
0000051445 cancelled
06.20.17 0000051446 PI ANTONIO B TAPALES PNP 1181 1,500.00
06.20.17 0000051447 SFO2 RICKY L BUNAC BFP 1999 3,000.00
06.20.17 0000051448 SHIRLEY J. OQUIAS 291,250.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000051449 cancelled
06.20.17 0000051450 Shirley J. Oquias 313,913.75
06.20.17 0000051451 Shirley J. Oquias 51,062.50
06.21.17 0000051452 Generico R. Jauculan 1,355.00
0000051453 cancelled
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.27.17 0000051454 Shirley J. Oquias 64,301.09
06.27.17 0000051455 Shirley J. Oquias 274,152.01
06.27.17 0000051456 Shirley J. Oquias 85,800.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
06.30.17 0000051457 Champion Commercial 9,937.50
07.03.17 0000051458 Angeles R. Carloto ii 1011 5,991.00
07.03.17 0000051459 Angeles R. Carloto ii 1011 3,360.00
07.03.17 0000051460 Angeles R. Carloto ii 1011 1,370.00
07.03.17 0000051461 Grace A. Gumansing 1071 1,820.00
07.03.17 0000051462 Bienvenido G. Lumasay 8711 2,110.00
07.03.17 0000051463 Analyn B. Patiño 1011 6,000.00
07.03.17 0000051464 Carmel Mathilda B. Ladeza,MD 4411 12,167.00
074.03.170000051465 Nierva L. Cerna 1071 900.00
07.03.17 0000051466 Zidney L. malagum 1021 1,840.00
07.03.17 0000051467 Ritchell Relleta 1016 1,040.00
07.03.17 0000051468 Ariel S. Guarde 1016 3,850.00
07.03.17 0000051469 Generico R. Jauculan 1016 6,870.00
07.03.17 0000051470 Generico R. Jauculan 1016 2,638.00
07.03.17 0000051471 Champion Commercial 9940 13,486.61
07.03.17 0000051472 Champion Commercial 1011 4,637.50
07.03.17 0000051473 Champion Commercial 8754 3,738.39
07.03.17 0000051474 Champion Commercial 8754 3,321.96
07.03.17 0000051475 Champion Commercial 8754 1,840.80
07.03.17 0000051476 Champion Commercial 9940 13,552.86
07.03.17 0000051477 Champion Commercial 8754 6,057.15
07.03.17 0000051478 Champion Commercial 9940 5,692.77
07.03.17 0000051479 Champion Commercial 9940 6,454.65
07.03.17 0000051480 Champion Commercial 8754 5,631.25
07.03.17 0000051481 Champion Commercial 1011 10,846.07
07.03.17 0000051482 Tamp. Const. Supply and Haulin 8771 2,330.49
07.03.17 0000051483 Champion Commercial 8754 6,057.15
07.03.17 0000051484 Champion Commercial 9940 6,000.36
07.03.17 0000051485 Shirley J. Oquias 26,850.00
07.03.17 0000051486 Alberto L. Acas 11,153.08
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.04.17 0000051487 Simar Abad 1021 3,842.71
07.04.17 0000051488 Vivian N. Ubagan 7611 1,480.00
07.04.17 0000051489 GSIS 606,104.52
07.04.17 0000051490 Angeles R. Carloto II 8754 4,300.00
0000051491 cancelled
07.04.17 0000051492 Pedrito S. Darunday 1022 1,201.00
07.04.17 0000051493 Dirk O.Odian 1022 1,450.00
07.04.17 0000051494 Joseph C. Bulaquña 1021 7,780.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000051495 cancelled
07.05.17 0000051496 Angeles R. Carloto II 1181 5,600.00
07.05.17 0000051497 Angeles R. Carloto II 1011 3,500.00
07.05.17 0000051498 Philhealth 34,225.00
07.05.17 0000051499 BIR 277,760.93
07.05.17 0000051500 BIR 5,081.49
07.05.17 0000051501 BIR 21,142.17
07.05.17 0000051502 SATURNINO PATIÑO 2,110.00
07.05.17 0000051503 GRACE A. GUMANSING 1071 650.00
07.05.17 0000051504 ROSABELLA B. CALUPEZ 8711 725.00
07.05.17 0000051505 ROSABELLA B. CALUPEZ 8711 571.05
07.05.17 0000051506 NICOLASA J. MARTINET 7611 1,480.00
07.05.17 0000051507 LEO TINDOG 7611 1,000.00
07.05.17 0000051508 ROSITA FERNANDEZ 7611 1,000.00
07.05.17 0000051509 CPAN ENGINEERING & ENTERPR 7999 19,494.00
07.05.17 0000051510 Angeles R. Carloto II 1181 1,800.00 1,296.05
07.05.17 0000051511 Angeles R. Carloto II 1011 1,100.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.06.17 0000051512 Lucito Cerna 8711 687.00
07.06.17 0000051513 Lovely Grace Enterprises 9940 1,760.36
07.06.17 0000051514 Shirley J.Oquias 91,500.00
07.06.17 0000051515 Alfredo M. Tumutod 1101 9,788.44
07.06.17 0000051516 Tamp. Const. Supply & Hauling 1011 3,123.22
07.06.17 0000051517 CPAN Engineering & Enterprises POP 312,387.50
07.06.17 0000051518 Adelberto G. Samuya 1051 13,064.29
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.07.17 0000051519 Angeles R. Carloto II 1011 3,648.00
07.07.17 0000051520 Engr. Godfrey B. Gimon 1101 4,500.00
07.07.17 0000051521 Adelberto G. Samuya 1051 4,500.00
07.07.17 0000051522 Christine Lyza Della 1011 1,000.00
0000051523 cancelled
07.07.17 0000051524 Lancer Food Center & Catering 1011 10,080.00
07.07.17 0000051525 Lancer Food Center & Catering 1011 7,200.00
0000051526
0000051527
0000051528
0000051529
07.07.17 0000051530 Sherry Lou P. Daprosa,CPA 1081 19,421.00
07.07.17 0000051531 Evelyn A. Wines 1091 3,450.00
07.7.17 0000051532 Alberto L. Acas 1101 660.00
07.07.17 0000051533 Lovely Grace Enterprises 8754 336.93
07.07.17 0000051534 LTO 1011 3,709.06
07.07.17 0000051535 Lovely Grace Enterprises 8754 28,747.20
07.07.17 0000051536
0000051537 cancelled
0000051538 cancelled
0000051539 cancelled
0000051540 cancelled
0000051541 cancelled
0000051542 cancelled
07.07.17 0000051543 Atty. Rhyan Petrose F. Albino 1021 8,991.26
07.07.17 0000051544 George Plando 1016 1,840.00
07.07.17 0000051545 Petros F. Albino 1021 1,340.00
07.07.17 0000051546 Generico R. Jauculan 1016 5,155.00
07.07.17 0000051547 Zidney Malagum 1021 3,280.00
07.07.17 0000051548 Emmanuel P. Deguilmo 1021 7,780.00
07.07.17 0000051549 Wilson P. Ampil 1021 1,500.00
07.07.17 0000051550 Jun-Ryl Obnimaga 1021 3,850.00
07.07.17 0000051551 Zidney Malagum 1021 1,840.00
07.07.17 0000051552 Enriquieta D. Bomediano 1021 7,500.00
07.07.17 0000051553 Simar Abad 1021 550.00
07.07.17 0000051554 Norabeth T. Carloto 1011 400.00
07.07.17 0000051555 Angeles R. Carloto II 8754 300.00
07.07.17 0000051556 Lovely Grace Enterprises 1011 45,665.18
07.07.17 0000051557 Lovely Grace Enterprises 8754 11,336.32
07.07.17 0000051558 Edwin M. Flores 1999 1,740.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.11.17 0000051559 Champion Commercial 9940 3,738.39
07.11.17 0000051560 Champion Commercial 8754 3,738.39
0000051561 cancelled
0000051562 cancelled
07.11.17 0000051563 Champion Commercial 1011 5,546.07
07.11.17 0000051564 Atty. Rhyan Petrose A. Albino 1021 8,991.26
07.11.17 0000051565 JOSEPH C. BULAQUEÑA 4411 10,500.00
07.11.17 0000051566 SHIRLEY J. OQUIAS 34,008.41
07.11.17 0000051567 LUZMINDA ORNOPIA 1011 3,850.00
0000051568 CANCELLD
07.11.17 0000051569 LEAH P. PACO,CPA 1111 3,400.00
07.11.17 0000051570 CARMEL MATHILDA B. LADEZA 4411 2,200.00
07.11.17 0000051571 AMERICO B. REGENCIA,CPA 1111 2,880.00
07.11.17 0000051572 ANGELES R. CARLOTO II 1011 400.00
07.11.17 0000051573 Champion Commercial 8754 3,738.39
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000051574 CANCELLED
07.12.17 0000051575 Champion Commercial 8754 30,475.00
07.12.17 0000051576 Shirley J. Oquias 69,867.92
07.12.17 0000051577 PI ANTONIO B TAPALES PNP 1181 11,250.00
07.12.17 0000051578 CABATAÑAS TAILORING 1999 6,336.00
07.12.17 0000051579 ENGR. VIGILUS D. CREDO 8751 4,150.00
07.12.17 0000051580 CARMEL MATHILDA B. LADEZA 4411 4,200.00
07.12.17 0000051581 GENERICO R. JAUCULAN 1016 9,000.00
07.12.17 0000051582 LUCITO P. CERNA 8711 6,000.00
07.12.17 0000051583 Shirley J. Oquias 5,306.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.13.17 0000051584 Engr. Godfrey B. Gimon 1101 4,500.00
0000051585 cancelled
07.13.17 0000051586 Lito C. petralba 1021 9,000.00
07.13.17 0000051587 Bureau of Treasury 1011 3,375.00
07.13.17 0000051588 Shirley J. Oquias 59,405.94
07.13.17 0000051589 Betsy Pearl D. Bulaqueña 4411 7,076.00
07.13.17 0000051590 Shirley J. Oquias 107,448.49
07.13.17 0000051591 MTO Tampilisan/LBP CA#1252-1070-68 4,055,606.40
07.13.17 0000051592 MTO Tampilisan/LBP CA#1252-1069-91 9,857,000.00
0000051593 cancelled
07.13.17 0000051594 GRACE A. GUMANSING 1,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.17.17 0000051595 GENERICO R. JAUCULAN 1021 73,330.00
07.14.17 0000051596 ZANECO 1011 124,246.23
07.17.17 0000051597 EDWIN M. FLORES 1999 11,250.00
07.17.17 0000051598 CAROLINA E. TABLAC 4411 1,645.00
07.17.17 0000051599 CJM ENTERPRISES 1181 2,212.80
07.17.17 0000051600 JDK SPARE PARTS 1021 7,401.60
07.17.17 0000051601 CPAN ENGINEERING & ENTERPR 1011 49,430.00
07.17.17 0000051602 SHIRLEY J. OQUIAS 72,602.39
07.17.17 0000051603 EDWIN M. FLORES 1999 1,500.00
07.17.17 0000051604 EDWIN M. FLORES 1999 1,260.00
07.17.17 0000051605 RICHARD T. LOREDO 4411 1,660.00
07.17.17 0000051606 ANGELES R. CARLOTO II 1011 4,121.00
07.17.17 0000051607 ANGELES R. CARLOTO II 1011 2,385.00
07.17.17 0000051608 ANGELES R. CARLOTO II 1011 33,302.27
07.17.17 0000051609 MYLENE MANAIT 1016 2,975.00
07.17.17 0000051610 LBP 86,362.75
07.17.17 0000051611 DBP 231,895.53
07.17.17 0000051612 Angeles R. Carloto II 1011 1,674.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.18.17 0000051613 Shirley J. Oquias 7,570.00
07.18.17 0000051614 Shirley J. Oquias 4,535.78
07.18.17 0000051615 Shirley J. Oquias 78,253.00
07.18.17 0000051616 Richard T. Loredo 4411 1,420.00
07.18.17 0000051617 Vivian N. ubagan 7611 2,320.00
07.18.17 0000051618 Vivian N. ubagan 7611 1,480.00
0000051619 cancelled
07.18.17 0000051620 Godfrey B. Gimon 1101 2,140.00
07.18.17 0000051621 Godfrey B. Gimon 1101 1,930.00
07.18.17 0000051622 Champion Commercial 1011 18,197.93
07.18.17 0000051623 Champion Commercial 9940 3,738.39
07.18.17 0000051624 Champion Commercial 9940 2,773.04
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000051625 cancelled
07.19.17 0000051626 Generico R. Jauculan 1016 216.50
07.19.17 0000051627 Enriquieta D. Bomediano 1021 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.20.17 0000051628 Gloripe A. Manongcas 1041 3,200.00
07.20.17 0000051629 Champion Commercial 8754 1,372.32
07.20.17 0000051630 Champion Commercial 8754 1,639.69
07.20.17 0000051631 Tampilisan Construction Supply 8771 1,880.17
07.20.17 0000051632 Champion Commercial 8754 804.46
07.20.17 0000051633 Champion Commercial 8754 179.82
07.20.17 0000051634 Champion Commercial 8754 3,028.57
07.20.17 0000051635 Champion Commercial 9940 6,530.36
07.20.17 0000051636 Champion Commercial 8754 9,074.36
0000051637 cancelled
07.20.17 0000051638 Michael M. Laureno 8754 4,500.00
07.20.17 0000051639 Shirley J. Oquias 240,874.75
07.20.17 0000051640 Shirley J. Oquias 260,478.27
07.20.17 0000051641 Rolando C. naong 7611 1,480.00
07.20.17 0000051642 Edwin M. Flores 1999 2,820.00
07.20.17 0000051643 Michael M. Laureno 1011 4,500.00
07.20.17 0000051644 Merla B. Daarol 1011 24,900.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.24.17 0000051645 Angeles R. Carloto 9940 1,000.00
07.24.17 0000051646 Angeles R. Carloto 9940 853.00
07.24.17 0000051647 Shirley J. Oquias 26,600.00
07.24.17 0000051648 BIR 276,152.74
07.24.17 0000051649 JEFRE ROMANO 1011 3,400.00
07.24.17 0000051650 TUFCC 108,374.03
07.24.17 0000051651 IST VALLEY BNK 123,217.22
07.24.17 0000051652 RBK 51,032.66
07.24.17 0000051653 Rural Bank of Labason 17,435.11
07.24.17 0000051654 HDMF 32,400.00
07.24.17 0000051655 HDMF 46,793.84
07.24.17 0000051656 HDMF 42,874.73
07.24.17 0000051657 LUCITO P. CERNA 3,880.99
07.24.17 0000051658 PI ANTONIO B TAPALES PNP 1181 11,250.00
07.24.17 0000051659 LUCITO P. CERNA 8711 1,370.00
07.24.17 0000051660 BANCO DIPOLOG INC 9,057.97
07.24.17 0000051661 LUCITO P. CERNA 1011 900.00
07.24.17 0000051662 LUCITO P. CERNA 8711 1,110.00
07.24.17 0000051663 LUCITO P. CERNA 8711 4,220.00
07.24.17 0000051664 KJB 1011 17,280.00
07.24.17 0000051665 REMEJIAS JUMALON 7999 1,000.00
07.24.17 0000051666 LILIA MAGTAGAD 7611 1,000.00
07.24.17 0000051667 ALBERTO LUCERO 7999 2,000.00
07.24.17 0000051668 HOLIE NOFABLE 7999 2,000.00
07.24.17 0000051669 ALMA MENDOZA 7999 2,000.00
07.24.17 0000051670 CHAMPION COMMERCIAL 8754 32,549.57
07.24.17 0000051671 CHAMPION COMMERCIAL 6544 17,755.00
07.24.17 0000051672 CHAMPION COMMERCIAL 6544 18,550.00
0000051673 CANCELLED
07.24.17 0000051674 CHAMPION COMMERCIAL 8754 46,848.22
07.24.17 0000051675 CHAMPION COMMERCIAL 8754 27,020.54
07.24.17 0000051676 CHAMPION COMMERCIAL 9940 9,890.18
07.24.17 0000051677 CHAMPION COMMERCIAL 1011 11,929.74
0000051678
07.24.17 0000051679 Genevive A. Serra 1041 1,520.00
07.24.17 0000051680 PI ANTONIO B TAPALES PNP 1181 1,440.00
07.24.17 0000051681 WILSON P.AMPIL 1021 1,210.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.26.17 0000051682 cancelled
07.26.17 0000051683 cancelled
07.26.17 0000051684 Lucito P. Cerna 1,320.00
07.26.17 0000051685 Lucito P. Cerna 1,120.00
07.26.17 0000051686 Audiebeth B. Camilo 4411 1,195.00
07.26.17 0000051687 Retzel Campo 4411 1,230.00
07.26.17 0000051688 Lucito P. Cerna 8711 3,340.00
07.26.17 0000051689 Angeles R. Carloto II 1011 20,746.80
0000051690 cancelled 1016
0000051691 cancelled 1021
07.26.17 0000051692 Mobile Gasoline Station 1021 41,642.86
07.26.17 0000051693 Mobile Gasoline Station 1016 46,357.00
07.26.17 0000051694 Lovely Grace Enterprises 1181 5,576.64
07.26.17 0000051695 Vivian N. Ubagan 7611 3,037.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.26.17 0000051696 Barangay Balacbaan/Edgar Matulin 7,000.00
07.27.17 0000051697 Provincial Treasurer 24,376.88
07.27.17 0000051698 Sherry Lou P. Daprosa,CPA 1081 4,500.00
07.27.17 0000051699 Engr. B. Gimon 1101 9,910.00
07.27.17 0000051700 Jaime C. Eisma 1101 9,910.00
07.27.17 0000051701 Generico R. Jauculan 1016 1,887.00
07.27.17 0000051702 Zidney L. Malagum 1016 1,040.00
07.27.17 0000051703 Ana Sally P. Malicay 1021 1,180.00
07.27.17 0000051704 Wilson P. Ampil 1021 1,500.00
07.27.17 0000051705 Lucito P. Cerna 8711 2,040.00
07.27.17 0000051706 S & M Hydraulic Parts & Auto. 9940 11,520.00
07.27.17 0000051707 GSIS 610,136.55
07.27.17 0000051708 PHILHEALTH 33,925.00
07.27.17 0000051709 PINSP ANTONIO B TAPALES,PNP 1181 2,120.00
07.27.17 0000051710 Charlito B. Rojas 9931 64,391.36
07.27.17 0000051711 Hermosilla B. Rojas 9931 186,120.90
07.27.17 0000051712 Angeles R. Carloto II 1011 1,200.00
07.27.17 0000051713 Angeles R. Carloto II 1011 2,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
07.31.17 0000051714 Edwin M. Flores 1999 1,100.00
07.31.17 0000051715 Tampilisan Cons. Supply & Hauli 1081 2,846.86
07.31.17 0000051716 Tampilisan Cons. Supply & Hauli 2871.46 2,871.46
07.31.17 0000051717 Tampilisan Cons. Supply & Hauli 1011 361.06
07.31.17 0000051718 Champion Commercial 8754 3,075.89
07.31.17 0000051719 Champion Commercial 8754 1,395.98
07.31.17 0000051720 Champion Commercial 8754 11,413.93
07.31.17 0000051721 Champion Commercial 9940 1,296.61
07.31.17 0000051722 Champion Commercial 8754 6,057.15
07.31.17 0000051723 Champion Commercial 9940 9,189.82
07.31.17 0000051724 Champion Commercial 8754 9,587.32
07.31.17 0000051725 Champion Commercial 9940 20,400.27
07.31.17 0000051726 Champion Commercial 9940 6,937.32
07.31.17 0000051727 Champion Commercial 1011 2,782.50
07.31.17 0000051728 Champion Commercial 8754 6,123.39
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.01.17 0000051729 Lovely Grace Enterprises 8754 11,400.96
08.01.17 0000051730 Lucito P. Cerna 8711 500.00
08.01.17 0000051731 Nierva L. Cerna 1071 875.00
08.01.17 0000051732 Nierva L. Cerna 1071 650.00
08.01.17 0000051733 Nierva L. Cerna 1071 645.00
08.01.17 0000051734 Marelli U. Rafols 1181 1,040.00
08.01.17 0000051735 Miriam A. Obille 1181 1,040.00
08.01.17 0000051736 SPO1 Nilo D Paipa 1181 1,040.00
08.01.17 0000051737 WILSON A.AMPIL JR. 9931 25,798.00
08.01.17 0000051738 ROVELYN P. DELA CRUZ 9931 25,798.00
08.01.17 0000051739 CHAMPION COMMERCIAL 8754 7,382.15
08.01.17 0000051740 GENERICO R. JAUCULAN 1021 800.00
08.01.17 0000051741 ANA SALLY P. MALICAY 1021 1,500.00
08.01.17 0000051742 Nierva L. Cerna 1071 755.00
08.01.17 0000051743 Nierva L. Cerna 1071 905.00
08.01.17 0000051744 CHAMPION COMMERCIAL 9940 5,115.45
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.01.17 0000051745 Nierva L.Cerna 1071 905.00
0000051746 cancelled
08.01.17 0000051747 Nierva L.Cerna 1071 755.00
08.02.17 0000051748 Nierva L.Cerna 1071 665.00
08.02.17 0000051749 Nierva L.Cerna 1071 620.00
08.02.17 0000051750 Nierva L.Cerna 1071 2,840.00
08.02.17 0000051751 Nierva L.Cerna 1071 700.00
08.02.17 0000051752 Nierva L.Cerna 1071 650.00
08.02.17 0000051753 Nierva L.Cerna 1071 760.00
08.02.17 0000051754 Provincial Treasurer 1091 7,150.00
08.02.17 0000051755 PO2 Carim B. Magallion 1181 1,340.00
08.02.17 0000051756 Jelyn M. Saplan 1181 1,040.00
08.02.17 0000051757 SPO2 Alex P Peralta 1181 1,040.00
08.02.17 0000051758 PO1 Jemar N Lagunda 1181 1,040.00
08.02.17 0000051759 Sherry Lou P. Daprosa 1081 6,020.00
08.02.17 0000051760 Rene R. Manait 1041 1,520.00
08.02.17 0000051761 Rene R. Manait 1041 6,501.00
08.02.17 0000051762 Praxides C.Arcino 1091 10,630.00
08.02.17 0000051763 Shirley J. oquias 12,000.00
08.02.17 0000051764 Rene R. Manait 1041 3,640.00
08.02.17 0000051765 Rene R. Manait 1041 6,040.00
08.02.17 0000051766 Evelyn A. Wines 1091 3,210.00
08.02.17 0000051767 Praxides C.Arcino 1091 15,445.00
08.02.17 0000051768 Cynthia T. Acaso 7611 1,480.00
08.02.17 0000051769 Vivian N. ubagan 7611 3,000.00
08.02.17 0000051770 Carlo Jay Acas 7999 1,360.00
08.02.17 0000051771 Engr. Godfrey B. Gimon 1011 9,000.00
08.02.17 0000051772 Angeles R. Carloto II 1011 1,010.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.03.17 0000051773 Judge Kathia C. Adasa-Santiago 1158 4,000.00
08.03.17 0000051774 Atty. Ruelo A. Saladaga 1158 2,000.00
0000051775 cancelled
08.03.17 0000051776 Marjorie V. Bunac 7999 10,200.00
08.03.17 0000051777 Marjorie V. Bunac 7999 13,450.00
08.03.17 0000051778 Angeles R. Carloto II 1011 3,080.00
08.03.17 0000051779 Angeles R. Carloto II 8754 3,460.00
08.03.17 0000051780 BIR 13,558.80
08.03.17 0000051781 BIR 48,897.31
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.03.17 0000051782 Richard T. Loredo 4411 18,218.08
08.03.17 0000051783 Lolita B. Dellaba 9931 19,753.71
08.03.17 0000051784 Diosdado G. Saladaga 9931 169,683.83
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.14.17 0000051785 Angeles R. Carloto II 1011 1,559.00
08.14.17 0000051786 ZANECO 1011 120,991.24
08.14.17 0000051787 Sherry Lou P. Daprosa,CPA 1081 8,220.00
08.14.17 0000051788 Emmanuel Escobido 7999 1,360.00
08.14.17 0000051789 Champion Commercial 9940 3,747.86
08.14.17 0000051790 Champion Commercial 8754 4,126.43
08.14.17 0000051791 Franz Car Services 1011 4,608.00
08.14.17 0000051792 TUFCC 311,119.38
08.14.17 0000051793 Angeles R. Carloto II 1011 2,221.00
08.14.17 0000051794 Emmanuel Escobido 1021 1,040.00
08.14.17 0000051795 Emcor Inc. 1021 14,839.05
08.14.17 0000051796 Generico R. Jauculan 1021 640.00
08.14.17 0000051797 Joseph C. Bulaqueña 1021 1,040.00
08.14.17 0000051798 Pedrito S. Darunday 1022 1,268.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.15.17 0000051799 ANGELES R. CARLOTO II 9940 410.00
08.15.17 0000051800 GIOVANNI L. BAGASINA,CPA 1111 3,400.00
08.15.17 0000051801 ATTY. RAINIER V. MANINGO 1158 7,000.00
08.15.17 0000051802 EDWIN M. FLORES 1999 1,500.00
08.15.17 0000051803 PINSP ANTONIO B TAPALES 1181 2,080.00
08.15.17 0000051804 PI ANTONIO B TAPALES 1181 3,000.00
08.15.17 0000051805 BIENVENIDO G. LUMASAY 8711 1,030.00
08.15.17 0000051806 BARANGAY SANDAYONG/CERIL 1011 3,000.00
08.15.17 0000051807 MAMERTO A. SALUNDAGUIT 8711 1,100.00
08.15.17 0000051808 RICHARD T. LOREDO 4411 3,080.00
08.15.17 0000051809 EMMANUEL P. DEGUILMO 1021 4,500.00
08.15.17 0000051810 GENERICO R. JAUCULAN 1016 1,040.00
08.15.17 0000051811 ALBERTO L. ACAS 1101 685.00
08.15.17 0000051812 ANGELES R. CARLOTO II 1011 670.00
08.15.17 0000051813 SFO2 RICKY L. BUNAC,BFP 1191 3,000.00
08.15.17 0000051814 ANGELES R. CARLOTO II 8754 905.00
08.15.17 0000051815 MOBIL GASOLINE STATION 9940 46,374.87
08.15.17 0000051816 MOBIL GASOLINE STATION 9940 2,157.32
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.15.17 0000051817 MOBIL GASOLINE STATION 8754 18,617.12
08.15.17 0000051818 MOBIL GASOLINE STATION 8754 36,397.71
08.15.17 0000051819 MOBIL GASOLINE STATION 8754 46,286.00
08.15.17 0000051820 MOBIL GASOLINE STATION 8754 46,199.43
08.15.17 0000051821 MOBIL GASOLINE STATION 8754 46,091.22
08.15.17 0000051822 MOBIL GASOLINE STATION 9940 46,286.00
08.15.17 0000051823 MOBIL GASOLINE STATION 9940 44,583.46
08.15.17 0000051824 MOBIL GASOLINE STATION 8754 3,212.03
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.17.17 0000051825 LBP 88,140.64
08.17.17 0000051826 DBP 231,895.53
08.17.17 0000051827 Sherry Lou P. Daprosa,CPA 1081 16,589.59
08.17.17 0000051828 Atty. Rhyan Petrose A. Albino 1021 1,499.00
08.17.17 0000051829 Edwin M. Flores 1999 11,250.00
08.17.17 0000051830 Wilson P. Ampil,Sr. 9931 32,596.00
08.17.17 0000051831 Jonathan Q. Bicoy 9931 23,282.86
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.18.17 0000051832 Grace a. Gumansing 1071 1,571.00
08.18.17 0000051833 Generico R. Jauculan 1021 1,462.75
08.18.17 0000051834 Petros F. Albino 1021 1,040.00
08.18.17 0000051835 Shirley J. Oquias 88,127.75
08.18.17 0000051836 MAMERTO A. SALUNDAGUIT 3,040.00
08.18.17 0000051837 Shirley J. Oquias 310,408.00
08.18.17 0000051838 Carmel Mathilda B. Ladeza 4411 8,462.00
08.18.17 0000051839 Carmel Mathilda B. Ladeza 4411 1,960.00
08.18.17 0000051840 Carmel Mathilda B. Ladeza 4411 1,940.00
08.18.17 0000051841 Lancer Food Center & Catering 1011 14,160.00
08.18.17 0000051842 Angeles R. Carloto II 8754 2,500.00
08.18.17 0000051843 Angeles R. Carloto II 8754 400.00
08.18.17 0000051844 Angeles R. Carloto II 8754 1,600.00
08.18.17 0000051845 Vicente Yurong 9940 2,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.22.17 0000051846 Click Haus Computer Sales & Se 1011 10,485.12
08.22.17 0000051847 Lovely Grace Enterprises 8754 2,160.00
08.22.17 0000051848 Lovely Grace Enterprises 8754 2,160.00
08.22.17 0000051849 Lovely Grace Enterprises 8754 2,035.20
08.22.17 0000051850 Tampilisan Construction Supply 8771 798.41
08.22.17 0000051851 Tampilisan Construction Supply 8754 1,027.82
08.22.17 0000051852 Champion COMMERCIAL 1011 23,368.27
08.22.17 0000051853 Champion COMMERCIAL 8754 2,271.43
08.22.17 0000051854 Champion COMMERCIAL 8754 3,028.57
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.24.17 0000051855 SHIRLEY J. OQUIAS 290,138.00
0000051856 CANCELLED
08.24.17 0000051857 SHIRLEY J. OQUIAS 316,607.75
08.24.17 0000051858 GRACE A. GUMANSING 1071 1,500.00
08.24.17 0000051859 SALVADOR A. ROMANO 1011 4,195.50
08.24.17 0000051860 LOVELY BAZAR 1011 5,063.39
08.24.17 0000051861 CHAMPION COMMERCIAL 9940 5,096.52
08.24.17 0000051862 CHAMPION COMMERCIAL 9940 6,057.15
08.24.17 0000051863 CHAMPION COMMERCIAL 8754 2,739.91
08.24.17 0000051864 CHAMPION COMMERCIAL 8754 3,331.43
08.24.17 0000051865 DESOY ENTERPRISES 1011 25,832.77
08.24.17 0000051866 KJB STORE 17,280.00
08.24.17 0000051867 Procurement Service Sub-Depo 1101 2,104.00
08.24.17 0000051868 Procurement Service Sub-Depo 1101 2,398.00
08.24.17 0000051869 ANA SALLY P. MALICAY 1021 3,000.00
08.24.17 0000051870 PO3 IAN O. FULLO 1181 3,675.00
08.24.17 0000051871 JONATHAN Q. BICOY 1021 9,000.00
08.24.17 0000051872 PETROS F.A LBINO 1021 9,000.00
08.24.17 0000051873 GENERICO R. JAUCULAN 1016 5,500.00
08.24.17 0000051874 ZIDNEY L. MALAGUM 1016 1,040.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.29.17 0000051875 PROVINCIAL TREASURER 14,695.86
08.29.17 0000051876 PROCUREMENT SERVICE SUB-D 1071 1,181.00
08.29.17 0000051877 MERLA B. DAAROL 7611 40,000.00
08.29.17 0000051878 VIVIAN N. UBAGAN 7611 3,050.00
08.29.17 0000051879 GRACE A. GUAMNSING 1071 2,040.00
08.29.17 0000051880 HDMF 32,400.00
08.29.17 0000051881 HDMF 44,698.51
08.29.17 0000051882 HDMF 46,793.84
08.29.17 0000051883 HDMF 400.00
08.29.17 0000051884 GSIS 607,134.26
08.29.17 0000051885 RBL 15,677.25
08.29.17 0000051886 BANCO DIPOLOG INC. 9,057.97
08.29.17 0000051887 RBK 47,197.78
08.29.17 0000051888 IST VALLEY BANK 128,111.11
08.29.17 0000051889 TUFCC 129,036.72
08.29.17 0000051890 NESTOR DELLA 1016 2,362.00
08.29.17 0000051891 RENE R. MANAIT 1041 4,500.00
08.29.17 0000051892 RENE R. MANAIT 1041 4,500.00
08.29.17 0000051893 RENE R. MANAIT 1041 3,000.00
08.29.17 0000051894 ROLANDO C. NAONG 1011 6,000.00
08.29.17 0000051895 ZNDIDAP 1011 15,000.00
08.29.17 0000051896 PROCUREMENT SERVICE SUB-D 1091 2,821.00
08.29.17 0000051897 CLICK HAUS COMP. SALES & SER 1191 12,921.60
08.29.17 0000051898 CLICK HAUS COMP. SALES & SER 1071 31,968.00
08.29.17 0000051899 CLICK HAUS COMP. SALES & SER 9940 36,768.00
08.29.17 0000051900 CLICK HAUS COMP. SALES & SER 8771 1,675.20
08.29.17 0000051901 PHILHEALTH 34,025.00
08.29.17 0000051902 CLICK HAUS COMP. SALES & SERVICES 2,872.32
08.29.17 0000051903 PEDRO P. GIMON 6,400.00
08.29.17 0000051904 PROCUREMENT SERVICE SUB-D 1081 12,970.00
08.29.17 0000051905 PHILHEALTH 325.00
08.29.17 0000051906 EDDIE SALES CENTER 9940 26,973.22
08.29.17 0000051907 VIVIAN N. UBAGAN 7611 1,440.00
08.29.17 0000051908 ZIDNEY L. MALAGUM 1021 1,040.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
08.30.17 0000051909 CLICK HAUS COMP. SALES & SER 1081 10,032.00
08.30.17 0000051910 CLICK HAUS COMP. SALES & SER 1122 3,648.00
08.30.17 0000051911 CHAMPION COMMERCIAL 8754 596.25
08.30.17 0000051912 CHAMPION COMMERCIAL 8754 1,272.95
08.30.17 0000051913 CHAMPION COMMERCIAL 8754 1,855.00
08.30.17 0000051914 CHAMPION COMMERCIAL 8754 643.57
08.30.17 0000051915 CHAMPION COMMERCIAL 8754 2,120.00
08.30.17 0000051916 ANGELES R. CARLOTO II 1011 160,000.00
08.30.17 0000051917 URIEL L. TALAMISAN 7999 1,500.00
08.30.17 0000051918 BIR 277,153.40
08.30.17 0000051919 CHAMPION COMMERCIAL 8754 1,845.54
08.30.17 0000051920 CHAMPION COMMERCIAL 8754 899.11
08.30.17 0000051921 PEDRITO S. DARUNDAY 1022 2,540.00
08.30.17 0000051922 PEDRITO S. DARUNDAY 1022 4,540.00
08.30.17 0000051923 PEDRITO S. DARUNDAY 1022 2,540.00
08.30.17 0000051924 PROCUREMENT SERVICE SUB-D 1111 3,918.90
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
09.04.17 0000051925 GIOVANNI L. BAGASINA,CPA 1111 2,720.00
09.04.17 0000051926 GIOVANNI L. BAGASINA,CPA 1111 4,460.00
09.04.17 0000051927 AMERICO B. REGENCIA,CPA 1111 3,720.00
0000051928 CANCELLED
09.04.17 0000051929 EDWIN M. FLORES 1999 1,780.00
09.04.17 0000051930 LEAH P. PACO,CPA 1111 2,120.00
09.04.17 0000051931 AMERICO B. REGENCIA,CPA 1111 9,160.00
09.04.17 0000051932 PHILIPPINE COUNCILORS LEAG 1021 48,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
09.04.17 0000051925 GIOVANNI L. BAGASINA,CPA 1111 2,720.00
09.04.17 0000051926 GIOVANNI L. BAGASINA,CPA 1111 4,460.00
09.04.17 0000051927 AMERICO B. REGENCIA,CPA 1111 3,720.00
0000051928 CANCELLED
09.04.17 0000051929 EDWIN M. FLORES 1999 1,780.00
09.04.17 0000051930 LEAH P. PACO,CPA 1111 2,120.00
09.04.17 0000051931 AMERICO B. REGENCIA,CPA 1111 9,160.00
09.04.17 0000051932 PHILIPPINE COUNCILORS LEAG 1021 48,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
09.05.17 0000051933 MERLA B. DAAROL 3351 2,720.00
09.05.17 0000051934 BIR 26,826.17
09.05.17 0000051935 BIR 5,977.28
09.05.17 0000051936 PROCUREMENT SERVICE 8754 4,542.35
09.05.17 0000051937 LOVELY GRACE ENT. 9940 21,024.00
09.06.17 0000051938 LOVELY GRACE ENT. 9940 28,262.40
09.05.17 0000051939 LOVELY GRACE ENT. 8754 192.00
09.05.17 0000051940 LOVELY GRACE ENT. 1181 4,800.00
09.05.1170000051941 GENERICO R. JAUCULAN 1021 1,250.00
09.05.17 0000051942 EMCOR INC. 1016 28,182.75
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
09.06.17 0000051943 Brgy. Balacbaan 9,238.70
09.06.17 0000051944 Brgy. Banbanan 13,434.80
09.06.17 0000051945 Brgy. Cabong 11,610.78
09.06.17 0000051946 Brgy. Camul 13,919.31
09.06.17 0000051947 Brgy. Farmington 19,283.81
09.06.17 0000051948 Brgy. Galingon 32,130.64
09.06.17 0000051949 Brgy. Lawaan 24,348.42
09.06.17 0000051950 Brgy. Lumbayao 9,076.18
09.06.17 0000051951 Brgy. Malila T. 16,581.56
09.06.17 0000051952 Brgy. Molos 16,582.66
09.06.17 0000051953 Brgy. New Barili 11,374.75
9.06.17 0000051954 Brgy. New Dapitan 17,335.03
09.06.17 0000051955 Brgy. Poblacion 101,731.76
09.06.17 0000051956 Brgy. Sandayong 5,593.27
09.06.17 0000051957 Brgy. Sto. Niño 38,609.43
09.06.17 0000051958 Brgy. Situbo 24,019.86
09.06.17 0000051959 Brgy. Tilubog 2,834.81
09.06.17 0000051960 Brgy. Tubod 14,516.89
09.06.17 0000051961 Brgy. ZNAC 12,610.00
09.06.17 0000051962 Angeles R. Carloto II 3,065.00
09.06.17 0000051963 Cell#1 Internet Café 10,000.00
09.06.17 0000051964 Cell#1 Internet Café 30,720.00
09.06.17 0000051965 ZANECO 1011 115,617.12
09.06.17 0000051966 PI ANTONIO B TAPALES 1181 1,340.00
09.06.17 0000051967 PO2 CARIM B MAGALLION 1181 1,340.00
09.06.17 0000051968 ENGR. VIGILUS D. CREDO 8751 3,140.00
09.06.17 0000051969 ENGR. VIGILUS D. CREDO 8751 4,500.00
09.06.17 0000051970 EDWIN M. FLORES 1999 1,970.00
09.06.17 0000051971 pedrito s. darunday 1022 1,220.00
09.06.17 0000051972 Brgy. Tininggaan 2,071.59
09.06.17 0000051973 LOVELY GRACE ENTERPRISES 8754 6,480.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
09.11.17 0000051974 Merla B. Daarol 9940 90,200.00
09.11.17 0000051975 Engr. Godfrey B. Gimon 1101 3,680.00
09.11.17 0000051976 Rosabella B. Calupez 8711 620.00
09.11.17 0000051977 Bienvenido G. Lumasay 8711 310.00
09.11.17 0000051978 Mamerto A. Salundaguit 8711 1,900.00
09.11.17 0000051979 Mamerto A. Salundaguit 8711 1,100.00
09.11.17 0000051980 Engr. Godfrey B. Gimon 1101 650.00
09.11.17 0000051981 Rosabella B. Calupez 8711 1,255.00
09.11.17 0000051982 Lovely Grace Enterprises 8754 24,480.00
09.11.17 0000051983 Champion Commercial 8754 2,583.75
09.11.17 0000051984 Jonathan Q. Bicoy 1021 3,000.00
09.11.17 0000051985 Wilson P. Ampil 1021 1,500.00
0000051986 Cancelled
09.11.17 0000051987 Enriquieta D. Bomediano 1021 1,500.00
0000051988 Cancelled
0000051989 Cancelled
09.11.17 0000051990 Charlyn J. Acas 1016 7,140.00
09.11.17 0000051991 Atty. Rhayan Petrose A. Albino 1021 7,140.00
09.11.17 0000051992 Lovely Grace Enterprises 9940 5,039.04
09.11.17 0000051993 Delia B. Cabilin 1993 3,000.00
09.11.17 0000051994 Vivian N. Ubagan 7611 3,220.00
09.11.17 0000051995 Vivian N. Ubagan 7611 3,220.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
09.11.17 0000051996 Brgy. Farmington/Vicente Pagador 5,000.00
09.11.17 0000051997 Brgy. New Barili/Melisia Pagador 5,000.00
09.18.17 0000051998 Angeles R. Carloto II 9940 600.00
09.18.17 0000051999 Provincial Treasurer 4,399.10
09.18.17 0000052000 Praxides C. Arcino 1091 6,020.00
09.18.17 0000052001 KJB Store 1011 19,968.00
09.18.17 0000052002 GSIS 8754 5,856.95
09.18.17 0000052003 GSIS 8754 2,114.38
09.18.17 0000052004 Engr. Godfrey B. Gimon 1101 1,300.00
09.18.17 0000052005 Marjorie V. Bunac 7999 26,000.00
09.18.17 0000052006 cancelled
09.18.17 0000052007 Marjorie V. Bunac 7999 15,150.00
09.18.17 0000052008 cancelled
09.18.17 0000052009 PI Antonio B Tapales PNP 1181 11,250.00
09.18.17 0000052010 Evelyn A. Wines 1091 2,300.00
09.18.17 0000052011 Edwin M. Flores 1999 11,250.00
09.18.17 0000052012 Edwin M. Flores 1999 2,540.00
09.18.17 0000052013 Edwin M. Flores 1999 1,500.00
09.18.17 0000052014 Rosabella B. Calupez 8711 3,100.00
09.18.17 0000052015 Rowena E. Garsula 1011 1,165.00
09.18.17 0000052016 Eloreano L. Caepang 1011 1,500.00
09.18.17 0000052017 Betsy Pearl D. Bulaqueña 4411 8,640.00
09.18.17 0000052018 Crosshair Guns And Ammo 1011 33,600.00
09.18.17 0000052019 EMCOR,INC 9940 1,476.43
09.18.17 0000052020 Tampilisan Const. Supply & Haul 8754 3,201.30
09.18.17 0000052021 Champion Commercial 8754 10,221.43
09.18.17 0000052022 Champion Commercial 8754 4,845.72
09.18.17 0000052023 Champion Commercial 9940 2,252.50
09.18.17 0000052024 Champion Commercial 9940 2,498.57
09.18.17 0000052025 Champion Commercial 8811 11,163.13
09.18.17 0000052026 Champion Commercial 9940 13,723.22
09.18.17 0000052027 Champion Commercial 8754 2,952.86
09.18.17 0000052028 Champion Commercial 1011 1,381.79
09.18.17 0000052029 Champion Commercial 8754 747.68
09.18.17 0000052030 Champion Commercial 1181 6,246.43
09.18.17 0000052031 Champion Commercial 8754 4,817.32
09.18.17 0000052032 Generico R. Jauculan 1016 2,315.00
09.18.17 0000052033 Generico R. Jauculan 1016 9,180.00
09.18.17 0000052034 Mamerto A. Salundaguit 8711 5,550.00
09.18.17 0000052035 Cell#1 Internet Café 1011 14,000.00
09.18.17 0000052036 Ana Sally P. Malicay 1021 720.00
09.18.17 0000052037 Jonathan Q. Bicoy 1021 720.00
09.18.17 0000052038 Pedrito S. Darunday 1022 3,340.00
09.18.17 0000052039 Enriquieta D. Bomediano 1021 720.00
09.18.17 0000052040 Emmanuel P. Deguilmo 1021 720.00
09.18.17 0000052041 Joseph C. Bulaqueña 1021 720.00
09.18.17 0000052042 cancelled
09.18.17 0000052043 EMCOR,INC 1022 25,269.65
09.18.17 0000052044 SFO2 Ricky L. Bunac,BFP 1191 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
09.19.17 0000052045 Leily B. Sadagnot 1071 4,520.00
09.19.17 0000052046 Bienvenido G. Lumasay 8711 1,590.00
0000052047 cancelled
0000052048 cancelled
09.19.17 0000052049 Bienvenido G. Lumasay 8711 630.00
0000052050 cancelled
09.19.17 0000052051 Claire April A. Redondo 4411 1,400.00
09.19.17 0000052052 Freijah Theresse C. Timonera 4411 1,400.00
09.19.17 0000052053 Tampilsian Const. Supply & Haul 1011 1,134.01
09.19.17 0000052054 Champion Commercial 9940 2,015.89
09.19.17 0000052055 Champion Commercial 9940 2,810.89
09.19.17 0000052056 Champion Commercial 9940 184.55
09.19.17 0000052057 Champion Commercial 8754 653.04
09.19.17 0000052058 Champion Commercial 8754 2,744.65
09.19.17 0000052059 Champion Commercial 8754 1,845.54
09.19.17 0000052060 Champion Commercial 8754 2,791.96
09.19.17 0000052061 Grace A. Gumansing 1071 1,500.00
09.19.17 0000052062 SPO1 ALEX P PERALTA 1181 1,340.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
09.25.17 0000052063 Grace A. Gumansing 1071 2,080.00
09.25.17 0000052064 Champion Commercial 9940 885.86
09.25.17 0000052065 Leah P. Paco,CPA 1111 3,060.00
09.25.17 0000052066 PI Antonio B Tapales 1181 11,250.00
09.25.17 0000052067 PI Antonio B Tapales 1181 1,040.00
09.25.17 0000052068 Edwin M. Flores 1999 4,140.00
09.25.17 0000052069 cancelled
09.25.17 0000052070 Rolando C. Naong 1041 4,520.00
09.25.17 0000052071 Rolando C. Naong 1011 1,480.00
09.25.17 0000052072 Pabie Upholstery Shop 8754 14,880.00
09.25.17 0000052073 Procurement Service Sub-Depo 1041 7,636.75
09.25.17 0000052074 Sibugay Septic Tank Cleaner 1011 25,920.00
09.25.17 0000052075 Lovely Grace Enterprises 8754 20,352.00
09.25.17 0000052076 Champion Commercial 1181 643.57
09.25.17 0000052077 Champion Commercial 1011 738.22
09.25.17 0000052078 Atty. Rhyan Petrose A. Albino 1021 1,500.00
09.25.17 0000052079 Marlon P. Albos 1016 2,640.00
09.25.17 0000052080 Bienvenido G. Lumasay 8711 2,150.00
09.25.17 0000052081 LBP 88,140.64
09.25.17 0000052082 DBP 231,895.53
09.25.17 0000052083 Banco Dipolog Inc. 14,059.93
09.25.17 0000052084 Rural Bank of Labason 15,526.46
09.25.17 0000052085 cancelled
09.25.17 0000052086 IST Valley Bank-A Development Bank 132,766.38
09.25.17 0000052087 RBK 47,203.70
09.25.17 0000052088 Uriel L. Talamisan 7999 3,000.00
09.25.17 0000052089 Betsy Pearl D. Bulaqueña 4411 9,960.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
09.25.17 0000052090 TUFCC 117,608.22
0000052091 cancelled
09.26.17 0000052092 Philhealth 34,025.00
09.26.17 0000052093 Barangay Tubod 1011 3,000.00
09.26.17 0000052094 Shirley J. Oquias 406,679.54
09.26.17 0000052095 Shirley J. Oquias 607,694.34
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
09.26.17 0000052096 Carmel Mathilda B. Ladeza,MD 1011 18,468.00
0000052097 cancelled
09.26.17 0000052098 Richard T. Loredo 4411 580.00
09.26.17 0000052099 Richard T. Loredo 4411 580.00
09.26.17 0000052100 Gloripe Manongcas 1041 2,340.00
09.26.17 0000052101 RENE R. MANAIT 1041 3,140.00
0000052102 CANCELLED
09.26.17 0000052103 RENE R. MANAIT 1041 2,340.00
09.26.17 0000052104 RENE R. MANAIT 1041 2,340.00
09.26.17 0000052105 CONSOLACION JAUCULAN 1,000.00
09.26.17 0000052106 BELMOR SIGUA 1,000.00
09.26.17 0000052107 LITO C. PETRALBA 1021 720.00
09.26.17 0000052108 PETROS F. ALBINO 1021 720.00
09.26.17 0000052109 ATTY. RHYAN PETROSE A. ALBI 1021 720.00
0000052110 cancelled
09.26.17 0000052111 GSIS 582,613.39
09.26.17 0000052112 BIR 292,655.35
09.26.17 0000052113 HDMF 32,400.00
09.26.17 0000052114 HDMF 44,698.51
09.26.17 0000052115 HDMF 46,793.84
09.26.17 0000052116 RENE R. MANAIT 1041 12,258.50
09.26.17 0000052117 VIVIAN N. UBAGAN 9940 4,810.00
09.26.17 0000052118 LBP 1091 3,500.00
09.26.17 0000052119 LITO C. PETRALBA 1021 1,260.00
09.26.17 0000052120 GSIS 1021 3,297.91
0000052121 CANCELLED
09.26.17 0000052122 LARRY ROJAS 9940 700.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
10.02.17 0000052123 League of Municipalities of the 1011 41,400.00
10.02.17 0000052124 Angeles R. Carloto II 9940 195.00
10.02.17 0000052125 Angeles R. Carloto II 1011 2,940.00
10.02.17 0000052126 Engr. Vigilus D. Credo 8751 3,140.00
10.02.17 0000052127 Pedro A. Ocub 1122 2,060.00
10.02.17 0000052128 Ferlyn T. Berdon 1011 3,900.00
10.02.17 0000052129 Barangay Galingon 1011 5,000.00
10.02.17 0000052130 Edna P. Sumalpong 4411 3,000.00
10.02.17 0000052131 Sherry Lou P. Daprosa,CPA 1081 2,015.00
0000052132 cancelled
0000052133 cancelled
10.02.17 0000052134 Click Haus Computer Sales & Se 1071 7,333.44
10.02.17 0000052135 Click Haus Computer Sales & Se 1101 3,390.72
10.02.17 0000052136 Click Haus Computer Sales & Se 1122 5,376.00
10.02.17 0000052137 Click Haus Computer Sales & Se 1101 20,640.00
10.02.17 0000052138 Click Haus Computer Sales & Se 1081 5,686.08
10.02.17 0000052139 Click Haus Computer Sales & Se 1191 2,670.72
10.02.17 0000052140 Click Haus Computer Sales & Se 9940 24,864.00
10.02.17 0000052141 Champion Commercial 9940 4,997.15
0000052142 cancelled
10.02.17 0000052142 Champion Commercial 9940 10,218.59
10.02.17 0000052144 Champion Commercial 8754 1,855.00
10.02.17 0000052145 Zidney L. Malagum 1021 2,480.00
10.02.17 0000052146 Click Haus Computer Sales & Se 1011 47,712.00
10.02.17 0000052147 Mamerto A. Salundaguit 8711 3,850.00
10.02.17 0000052148 Rosabella B. Calupez 8711 2,910.00
10.02.17 0000052149 Rolando C. naong 1011 6,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
10.04.17 0000052150 PRAXIDES C. ARCINO 1091 6,825.00
10.04.17 0000052151 MTO Tampilisan,LBP 1252-1070-68 4,055,606.40
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
10.05.17 0000052152 BIR 3,484.20
10.05.17 0000052153 BIR 13,150.17
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
10.09.17 0000052154 Shirley J. Oquias 92,500.00
10.09.17 0000052155 Judge Kathia C. Adasa-Santiago 4,134.00
10.09.17 0000052156 Rene R. Manait 1,540.00
10.09.17 0000052157 CPAN Engineering & Ent. 63,098.39
10.09.17 0000052158 Generico R. jauculan 1021 400.00
10.09.17 0000052159 Marlene d. Bagsican 1021 1,040.00
10.09.17 0000052160 Zidney L. malagum 1021 1,040.00
10.09.17 0000052161 LTO 1021 2,629.00
10.09.17 0000052162 Adelberto G. Samuya 1051 4,500.00
10.09.17 0000052163 Maximo Licomes 8754 1,475.00
10.09.17 0000052164 Orias Lomocso 8754 522.56
10.09.17 0000052165 Rene R. Manait 1041 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
10.11.17 0000052166 Angeles R. Carloto II 1011 11,600.00
10.11.17 0000052167 Angeles R. Carloto II 1011 25,000.00
10.11.17 0000052168 Angeles R. Carloto II 8754 279.50
10.11.17 0000052169 ZANECO 1011 113,148.00
10.11.17 0000052170 Bureau of Treasury for the Ac 9940 11,720.00
10.11.17 0000052171 Provincial Treasurer 1091 10,670.00
10.11.17 0000052172 Cynthia D. Abil 1091 1,500.00
10.11.17 0000052173 SFO2 Ricky L. Bunac,BFP 1191 3,000.00
10.11.17 0000052174 Ronald Allan R. Santua 1111 3,280.00
0000052175
10.11.17 0000052176 Engr. Godfrey B. Gimon 1101 1,100.00
10.11.17 0000052177 Vivian N. Ubagan 7611 3,000.00
10.11.17 0000052178 Vivian N. Ubagan 7611 3,210.00
10.11.17 0000052179 Melodina P. Paglalunan 7999 2,000.00
10.11.17 0000052180 Evelyn A. Wines 1091 2,655.00
10.11.17 0000052181 Grace A. Gumansing 1071 3,810.00
10.11.17 0000052182 Leily B. Sadagnot 1071 6,715.00
10.11.17 0000052183 Jaime C. Eisma 1101 740.00
10.11.17 0000052184 Ronald Allan R. Santua 1111 1,680.00
10.11.17 0000052185 Sherry Lou P. Daprosa,CPA 1081 4,500.00
10.11.17 0000052186 Bienvenido G. Lumasay 8711 3,850.00
10.11.17 0000052187 SFO2 Ricky L. Bunac,BFP 1191 3,605.00
10.11.17 0000052188 Della Raymund 8771 450.00
10.11.17 0000052189 Lolita B. Dellaba 1081 240.00
10.11.17 0000052190 Edwin M. Flores 1999 2,020.00
10.11.17 0000052191 Pedrito S. Darunday 1022 10,140.00
10.11.17 0000052192 Engr. Godfrey B. Gimon 9940 4,040.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
10.12.17 0000052193 Marelyn Acas Store 1051 6,528.00
0000052194 cancelled
10.12.17 0000052195 Marelyn Acas Store 7611 6,528.00
10.12.17 0000052196 Engr. Vigilus D. Credo 8751 2,340.00
10.12.17 0000052197 Pedrito S. Darunday 1022 2,540.00
10.12.17 0000052198 Engr. Godfrey B. Gimon 1101 3,315.00
10.12.17 0000052199 Champion Commercial 9940 1,845.54
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
10.13.17 0000052200 Angeles R. Carloto II 8754 5,000.00
10.13.17 0000052201 Angeles R. Carloto II 8754 400.00
10.13.17 0000052202 Grace A. Guamnsing 1071 1,600.00
10.13.17 0000052203 Click Haus Computer Sales & Se 1061 8,568.00
10.13.17 0000052204 Champion Commercial 8754 3,104.29
0000052205 cancelled
10.13.17 0000052206 Sherry Lou P. Daprosa,CPA 1081 7,890.00
10.13.17 0000052207 Shirley J. oquias 34,500.00
10.13.17 0000052208 Generico R. Jauculan 1016 2,170.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
10.23.17 0000052209 Angeles R. Carloto II 1011 3,459.00
10.23.17 0000052210 Edwin M. Flores 1999 11,250.00
10.23.17 0000052211 Edwin M. Flores 1999 1,500.00
10.23.17 0000052212 Edwin M. Flores 1999 2,950.00
10.23.17 0000052213 Marisa F. Mones 4411 1,440.00
10.23.17 0000052214 Mercidita L. Jadraque 7999 1,000.00
10.23.17 0000052215 Sybico Petron Station 1111 28,866.07
10.23.17 0000052216 CPAN Engineering & Enterprises 7611 33,125.00
10.23.17 0000052217 Banco Dipolog Inc. 13,959.93
10.23.17 0000052218 Rural Bank of Labason 15,526.46
10.23.17 0000052219 Ist Valley BANK-A DEVELOPMENT BANK 132,766.71
10.23.17 0000052220 TUFCC 128,022.88
10.23.17 0000052221 LBP 84,713.64
10.23.17 0000052222 DBP 231,895.53
10.23.17 0000052223 RBK 46,170.70
10.23.17 0000052224 ANECITO VIDAD 8754 15,000.00
10.23.17 0000052225 Generico R. Jauculan 1016 2,962.00
10.23.17 0000052226 Generico R. Jauculan 1021 2,050.00
10.23.17 0000052227 Shirley J. Oquias 554,329.00
10.23.17 0000052228 Vivian N. Ubagan 7999 1,480.00
10.23.17 0000052229 Uriel L. Talamisan 7999 1,405.00
10.23.17 0000052230 Nida P. Tical 7999 2,000.00
10.23.17 0000052231 Crisanto V. Flores 7611 2,000.00
10.23.17 0000052232 Gilardine A. Gerasol 7999 2,000.00
10.23.17 0000052233 Maricel Hamac 7611 1,000.00
10.23.17 0000052234 Grace A. Gumansing 1071 1,500.00
10.23.17 0000052235 Pedrito S. Darunday 1022 1,192.00
10.23.17 0000052236 Provincial Treasurer 32,622.57
0000052237 cancelled
10.23.17 0000052238 CPAN Engineering & Enterprises 6544 37,857.15
10.23.17 0000052239 Richard t. Loredo 9940 1,280.00
10.23.17 0000052240 Dante G.A bong 7999 16,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
10.24.17 0000052241 SHIRLEY J. OQUIAS 391,597.67
10.24.17 0000052242 Merla B. Daarol 9940 1,783.15
10.24.17 0000052243 EMCOR INC. 1051 29,573.05
10.24.17 0000052244 Click Haus Cop. Sales & Service 8711 2,507.52
10.24.17 0000052245 Click Haus Cop. Sales & Service 8711 6,048.00
10.24.17 0000052246 Uriel L. Talamisan 7611 3,000.00
0000052247 cancelled
10.24.17 0000052248 Marjorie V. Bunac 7611 14,500.00
10.24.17 0000052249 Idelfonso A. Vergara 8754 635.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
10.25.17 0000052250 CHAMPION COMMERCIAL 9940 20,901.87
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
10.26.17 0000052251 PHILHEALTH 34,025.00
10.26.17 0000052252 GSIS 593,247.95
10.26.17 0000052253 HDMF 32,000.00
10.26.17 0000052254 PRAXIDES C. ARCINO 1091 360.00
10.26.17 0000052255 BIENVENIDO G. LUMASAY 8711 1,205.00
10.26.17 0000052256 PI RENE B SAGAN PNP 1181 5,625.00
10.26.17 0000052257 WILSON P. AMPIL 1021 1,040.00
10.26.17 0000052258 ATTY. RHYAN PETROSE A. ALBI 1021 1,040.00
10.26.17 0000052259 JOSEPH C. BULAQUEÑA 1021 1,040.00
10.26.17 0000052260 LITO C.PETRALBA 1021 4,500.00
10.26.17 0000052261 ATTY. RHYAN PETROSE A. ALBI 1021 1,500.00
10.26.17 0000052262 HDMF 44,697.94
10.26.17 0000052263 HDMF 46,793.84
10.26.17 0000052264 BIR 288,975.96
0000052265 cancelled
0000052266 cancelled
10.26.17 0000052267 MELA B. DAAROL 9940 12,900.00
10.26.17 0000052268 CHAMPION COMMERCIAL 8754 3,198.93
10.26.17 0000052269 PETROS F. ALBINO 1021 1,040.00
10.26.17 0000052270 LITO C. PETRALBA 1021 1,040.00
10.26.17 0000052271 JONATHAN Q. BICOY 1021 1,040.00
10.26.17 0000052272 EMMANUEL P. DEGUILMO 1021 1,040.00
10.26.17 0000052273 ANA SALLY P. MALICAY 1021 1,040.00
10.26.17 0000052274 ENRIQUIETA D. BOMEDIANO 1021 1,040.00
10.26.17 0000052275 ZIDNEY L. MALAGUM 1021 2,640.00
10.26.17 0000052276 JUNREY APERDO 1021 2,975.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
10.30.17 0000052277 Eng. Godfrey B. Gimon 1101 1,288.00
10.30.17 0000052278 Champion Commercial 8754 2,744.65
10.30.17 0000052279 Champion Commercial 9940 2,791.96
10.30.17 0000052280 Champion Commercial 8754 662.50
10.30.17 0000052281 Champion Commercial 8754 22,714.29
10.30.17 0000052282 Champion Commercial 1011 3,738.39
10.30.17 0000052283 Champion Commercial 1011 3,738.39
10.30.17 0000052284 Champion Commercial 8754 567.86
10.30.17 0000052285 Champion Commercial 6521 16,690.27
10.30.17 0000052286 CPAN ENGINEERING & ENTERPR 1011 67,894.89
10.30.17 0000052287 CPAN ENGINEERING & ENTERPR 1011 68,024.55
10.30.17 0000052288 MOBIL GASOLINE STATION 1011 46,785.01
10.30.17 0000052289 ALBE CONSTRUCTION & ENTERP 8754 33,603.89
10.30.17 0000052290 ALBE CONSTRUCTION & ENTERP 8754 44,248.37
10.30.17 0000052291 PEDRITO S. DARUNDAY 1021 1,920.00
10.30.17 0000052292 PROCUREMENT SERVICE 1061 2,718.25
10.30.17 0000052293 CROSSHAIR GUNS AND AMMO 1011 35,520.00
10.30.17 0000052294 SHIRLEY J.OQUIAS 26,150.00
10.30.17 0000052295 MAMERTO A. SALUNDAGUIT 8711 3,750.00
10.30.17 0000052296 MOBIL GASOLINE STATION 8754 36,957.66
10.30.17 0000052297 MOBIL GASOLINE STATION 8754 36,539.34
10.30.17 0000052298 MOBIL GASOLINE STATION 8754 37,470.34
10.30.17 0000052299 MOBIL GASOLINE STATION 1011 46,079.62
10.30.17 0000052300 GENERICO R. JAUCULAN 1016 42,408.83
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
11.03.17 0000060501 MOBIL GASOLINE STATION 1011 35,735.26
11.03.17 0000060502 MOBIL GASOLINE STATION 1011 45,941.52
11.03.17 0000060503 MOBIL GASOLINE STATION 1011 30,092.77
11.03.17 0000060504 MOBIL GASOLINE STATION 1181 18,790.71
11.03.17 0000060505 MOBIL GASOLINE STATION 9940 35,077.04
11.03.17 0000060506 PHILMALIN H. BELANDO 7611 1,000.00
11.03.17 0000060507 CREANY MARIE C. LUMASAY 7611 2,000.00
11.03.17 0000060508 AMANCIO ARGIENTE 7611 2,000.00
11.03.17 0000060509 ENGR. GODFREY B. GIMON 9940 600.00
11.03.17 0000060510 MOBIL GASOLINE STATION 1011 36,374.86
11.03.17 0000060511 MOBIL GASOLINE STATION 1011 11,959.03
11.03.17 0000060512 ANA SALLY P. MALICAY 1021 3,000.00
11.03.17 0000060513 EMMANUEL P. DEGUILMO 1021 4,500.00
11.03.17 0000060514 JONATHAN Q. BICOY 1021 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
11.06.17 0000060515 CPAN ENGINEERING & ENTERPRISES 207,176.79
11.06.17 0000060516 ANGELES R. CARLOTO II 8754 500.00
11.06.17 0000060517 ANGELES R. CARLOTO II 8771 121.92
11.06.17 0000060518 ANGELES R. CARLOTO II 8754 1,034.00
11.06.17 0000060519 MARY JANE K. CALUMBA 1091 300.00
11.06.17 0000060520 NORABETH T. CARLOTO 8754 5,960.00
11.06.17 0000060521 ENGR. GODFREY B. GIMON 1101 1,600.00
11.06.17 0000060522 CANCELLED 1181
11.06.17 0000060523 PO2 CARIM B MAGALLION 1181 1,340.00
11.06.17 0000060524 PINSP RENE B SAGAN 1181 1,340.00
11.06.17 0000060525 GRACE A. GUMANSING 1071 880.00
11.06.17 0000060526 CANCELLED
11.06.17 0000060527 DIPOLOG SAVERS MART 59,625.00
11.06.17 0000060528 CHAMPION COMMERCIAL 9940 8,044.65
11.06.17 0000060529 EDNA PAMAOS 2,000.00
11.06.17 0000060530 BIR 20,723.09
0000060531 CANCELLED
11.06.17 0000060532 LOVELY GRACE ENTERPRISES 1011 1,282.41
11.06.17 0000060533 LOVELY GRACE ENTERPRISES 1011 1,477.37
11.06.17 0000060534 ALBE CONSTRUCTION & ENTERP 8754 18,500.79
11.06.17 0000060535 MOBIL GASOLINE STATION 9940 56,106.33
11.06.17 0000060536 MOBIL GASOLINE STATION 9940 55,283.17
11.06.17 0000060537 JOSEPH C. BULAQUEÑA 1021 21,000.00
11.06.17 0000060538 LTO 8754 10,350.06
0000060539 CANCELLED
11.06.17 0000060540 VIVIAN N. UBAGAN 7611 2,500.00
11.06.17 0000060541 ROSABELLA B. CALUPEZ 8711 3,900.00
11.06.17 0000060542 BIR 71,928.82
0000060543 CANCELLED
11.06.17 0000060544 SECC COMPUTER SALES, SERVIC 1022 16,055.22
11.06.17 0000060545 MOBIL GASOLINE STATION 1016 28,413.68
0000060546 CANCELLED
0000060547 CANCELLED
11.06.17 0000060548 CPAN ENGINEERING & ENTERPR 8754 31,232.15
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
11.07.17 0000060549 PRAXIDES C. ARCINO 1091 6,015.00
11.07.17 0000060550 CHAMPION COMMERCIAL 9940 373.84
0000060551 CANCELLED
11.07.17 0000060552 ANGELES R. CARLOTO II 1011 10,926.91
11.07.17 0000060553 GENERICO R. JAUCULAN 1021 2,200.00
11.07.17 0000060554 ROSABELLA B. CALUPEZ 8711 3,005.00
11.07.17 0000060555 TAMPILISAN CONSTRUCTION SU 6521 26,944.82
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000060556 CANCELLED
11.10.17 0000060557 HDMF 32,900.00
11.10.17 0000060558 ANGELES R. CARLOTO II 1011 2,050.00
11.10.17 0000060559 ANGELES R. CARLOTO II 1011 1,535.00
11.10.17 0000060560 ANGELES R. CARLOTO II 1011 2,015.00
11.10.17 0000060561 ANGELES R. CARLOTO II 1011 1,900.00
11.10.17 0000060562 ANGELES R. CARLOTO II 1011 1,980.00
0000060563 CANCELLED
11.10.17 0000060564 PROCUREMENT SERVICE 1091 4,453.95
11.10.17 0000060565 PROCUREMENT SERVICE 1181 3,882.50
11.10.17 0000060566 HEARTY DEMATE 7999 2,000.00
0000060567 CANCELLED
11.10.17 0000060568 ESTERLITA APOSTOL 7611 1,000.00
11.10.17 0000060569 WILLIAM DEYSOLONG 7999 1,000.00
11.10.17 0000060570 MARIA LUMANGOY 7611 1,000.00
11.10.17 0000060571 RONIE PAGADOR 7611 1,000.00
11.10.17 0000060572 Brgy. Cabong 1011 5,000.00
0000060573 CANCELLED
11.10.17 0000060574 BOBBY CUBIO 9940 780.00
0000060575 CANCELLED
11.10.17 0000060576 MERLA DAAROL 9940 780.00
11.10.17 0000060577 SHIELA MAE PAJUTA 9940 780.00
11.10.17 0000060578 GENEVIVE A. SERRA 9940 780.00
11.10.17 0000060579 CYNTHIA T. ACASO 9940 780.00
11.10.17 0000060580 EVELYN A. WINES 1091 2,420.00
11.10.17 0000060581 EDWIN M. FLORES 1999 1,400.00
11.10.17 0000060582 ENRIQUIETA D. BOMEDIANO 1021 3,000.00
11.10.17 0000060583 WILSON P. AMPIL 1021 3,000.00
0000060584 CANCELLED
0000060585 CANCELLED
11.10.17 0000060586 RICHARD LOREDO 9940 1,680.00
11.10.17 0000060587 JERSON SAMUYA 9940 780.00
0000060588 CANCELLED
11.10.17 0000060589 ZANECO 1011 119,496.60
11.10.17 0000060590 NESTOR DELLA 1016 612.50
0000060591 CANCELLED
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
11.13.17 0000060592 SHIRLEY J. OQUIAS 1,365,983.99
11.13.17 0000060593 SHIRLEY J. OQUIAS 585,994.60
11.13.17 0000060594 GYD JUVINES FOOD & CATERING 1011 7,200.00
11.13.17 0000060595 GYD JUVINES FOOD & CATERING 1011 16,320.00
11.13.17 0000060596 LANCER FOOD & CATERING SER 8711 14,400.00
11.13.17 0000060597 NIERVA L. CERNA 1071 1,500.00
11.13.17 0000060598 LUCITO P. CERNA 8711 4,500.00
11.13.17 0000060599 EDGAR D. FLORES 7611 1,000.00
11.13.17 0000060600 ANGELES R. CARLOTO II 1011 1,625.00
11.13.17 0000060601 MARLON P. ALBOS 910.00
11.13.17 0000060602 MOBIL GASOLINE STATION 6,490.61
11.13.17 0000060603 LANCER FOOD & CATERING SERVICES 26,880.00
11.13.17 0000060604 GENERICO R. JAUCULAN 4,620.00
11.13.17 0000060605 GENERICO R. JAUCULAN 7,560.00
11.13.17 0000060606 KJB STORE 26,208.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
11.20.17 0000060607 ANGELES R. CARLOTO II 9940 880.00
11.20.17 0000060608 ANGELES R. CARLOTO II 1011 3,224.00
11.20.17 0000060609 ANGELES R. CARLOTO II 1011 7,500.00
11.20.17 0000060610 ANGELES R. CARLOTO II 1011 2,500.00
11.20.17 0000060611 ANGELES R. CARLOTO II 8754 3,230.00
11.20.17 0000060612 ANGELES R. CARLOTO II 8754 2,800.00
11.20.17 0000060613 ANGELES R. CARLOTO II 8754 400.00
11.20.17 0000060614 MTO Tampilisan/DBP CA #0825-015792-031 93,433.56
11.20.17 0000060615 MTO Tampilisan/LBP CA # 3892-1002-16 318,154.62
11.20.17 0000060616 AMERICO B. RGENCIA,CPA 1111 7,080.00
11.20.17 0000060617 AMERICO B. RGENCIA,CPA 1111 5,090.00
11.20.17 0000060618 LEAH P. PACO,CPA 1111 7,635.00
11.20.17 0000060619 GIOVANNI L. BAGASINA,CPA 1111 9,040.00
11.20..17 0000060620 ENGR. GODFREY B. GIMON 1101 5,310.00
11.20.17 0000060621 JAIME C. EISMA 1101 5,310.00
11.20.17 0000060622 ALBERTO L. ACAS 1101 680.00
11.20.17 0000060623 ALBERTO L. ACAS 1101 5,310.00
11.20.17 0000060624 PI ANTONIO B TAPALES PNP 1181 5,625.00
11.20.17 0000060625 PI RENE B SAGAN PNP 1181 11,250.00
11.20.17 0000060626 EDWIN M. FLORES 1999 11,250.00
11.20.17 0000060627 EDWIN M. FLORES 1999 1,500.00
11.20.17 0000060628 SFO2 RICKY L. BUNAC,BFP 1191 6,000.00
11.20.17 0000060629 GRACE A. GUMANSING 1071 1,500.00
11.20.17 0000060630 MARY ANN MONTERO 7999 2,000.00
11.20.17 0000060631 DIOSDADO NONONGAN 7999 1,000.00
11.20.17 0000060632 PROCUREMENT SERVICE 1158 1,260.00
11.20.17 0000060633 LANCER FOOD CENTER & CATER 1011 9,792.00
11.20.17 0000060634 LANCER FOOD CENTER & CATER 1011 7,872.00
11.20.17 0000060635 LANCER FOOD CENTER & CATER 1011 6,048.00
11.20.17 0000060636 LANCER FOOD CENTER & CATER 1011 14,400.00
11.20.17 0000060637 CLICK HAUS COMPUTER SALES & 1011 5,664.00
11.20.17 0000060638 CLICK HAUS COMPUTER SALES & 1011 6,848.64
11.20.17 0000060639 TAMPILISAN CONSTRUCTION SU 8754 745.31
11.20.17 0000060640 ZIDNEY L.MALAGUM 1021 1,040.00
11.20.17 0000060641 PEDRITO S. DARUNDAY 1022 2,435.00
11.20.17 0000060642 AMERICO B. RGENCIA,CPA 1111 860.00
11.20.17 0000060643 LOVELY GRACE ENTERPRISES 1181 5,394.65
11.20.17 0000060644 MOBIL GASOLINE STATION 1021 46,375.00
11.20.17 0000060645 MOBIL GASOLINE STATION 1021 46,375.00
11.20.17 0000060646 MOBIL GASOLINE STATION 1021 46,375.00
11.20.17 0000060647 CYNTHIA T. ACASO 7611 4,430.00
11.20.17 0000060648 PEDRITO S. DARUNDAY 1022 9,980.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
11.21.17 0000060649 MOBIL GASOLINE STATION 1016 28,413.68
11.21.17 0000060650 GENERICO R. JAUCULAN 1016 1,490.00
11.21.17 0000060651 ANGELES R. CARLOTO II 1011 1,000.00
11.21.17 0000060652 SHIRLEY J. OQUIAS 560,563.20
11.21.17 0000060653 SHIRLEY J. OQUIAS 23,625.00
11.21.17 0000060654 SHIRLEY J. OQUIAS 400,727.45
11.21.17 0000060655 MERLA B. DAAROL 7611 30,000.00
11.21.17 0000060656 PEDRITO S. DARUNDAY 1022 2,540.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
11.22.17 0000060657 LBP 91,567.64
11.22.17 0000060658 DBP 231,895.53
11.22.17 0000060659 KATIPUNAN BANK 62,020.69
11.22.17 0000060660 TUFCC 353,296.22
11.22.17 0000060661 RB LABASON 20,683.60
11.22.17 0000060662 IST VALLEY BANK 142,313.02
11.22.17 0000060663 BANCO DIPOLOG INC. 9,159.49
11.22.17 0000060664 PI RENE B SAGAN PNP 15,000.00
11.22.17 0000060665 ANTONIO S. GUMELA 5,000.00
11.22.17 0000060666 MARCIANO C. CABABAT 5,000.00
11.22.17 0000060667 ROWENA E. GARSULA 4,240.00
11.22.17 0000060668 GEMMA P. LARATO 1,290.00
11.22.17 0000060669 BIENVENIDO G. LUMASAY 2,150.00
11.22.17 0000060670 SHIRLEY J.OQUIAS 1,455.00
11.22.17 0000060671 PROVINCIAL TREASURER 28,495.57
11.22.17 0000060672 ANGELES R. CARLOTO II 500.00
11.22.17 0000060673 SHIRLEY J.OQUIAS 26,150.00
11.22.17 0000060674 TAMPILISAN CONSTRUCTION SU 1011 657.77
11.22.17 0000060675 TAMPILISAN CONSTRUCTION SU 1181 388.98
11.22.17 0000060676 ANA SALLY P. MALICAY 1021 1,040.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000060677 CANCELLED
11.23.17 0000060678 ROGER PANGGOY 1999 2,980.00
11.23.17 0000060679 ANGELES R. CARLOTO II 1011 2,860.00
11.23.17 0000060680 TAMPILISAN CONSTRUCTION SU 1011 6,927.39
11.23.17 0000060681 LETTY A. BESTES 1081 6,620.00
11.23.17 0000060682 LOLITA B. DELLABA 10081 6,620.00
11.23.17 0000060683 BERNANDITHA SAGANG 7999 2,000.00
11.23.17 0000060684 PRAXIDES C. ARCINO 1091 10,090.00
11.23.17 0000060685 AMALIA R. QUINTERO 7611 1,000.00
11.23.17 0000060686 MADELINE M. CABALUNA 7611 1,000.00
11.23.17 0000060687 EDWIN M. FLORES 1999 4,460.00
11.23.17 0000060688 MARJORIE V. BUNAC 7999 16,100.00
11.23.17 0000060689 PHILHEALTH 34,025.00
11.23.17 0000060690 VIVIAN N. UBAGAN 7611 4,510.00
11.23.17 0000060691 ATTY. RHYAN PETROSE A. ALBI 1021 1,040.00
11.23.17 0000060692 EMMANUEL P. DEGUILMO 1021 1,040.00
11.23.17 0000060693 JONATHAN Q. BICOY 1021 1,040.00
11.23.17 0000060694 WILSON P. AMPIL 1021 1,040.00
11.23.17 0000060695 LITO C. PETRALBA 1021 1,040.00
11.23.17 0000060696 JOSEPH C. BULAQUEÑA 1021 1,040.00
11.23.17 0000060697 ENRIQUIETA D. BOMEDIANO 1021 1,040.00
11.23.17 0000060698 JHONDEL B. GIMON 1999 2,980.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
11.24.17 0000060699 ROY M. BUNAC 1011 20,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
12.01.17 0000060700 CPAN Engineering 7999 8,948.48
0000060701 CANCELLED
0000060702 CANCELLED
12.01.17 0000060703 HDMF 46,793.84
12.01.17 0000060704 HDMF 32,900.00
12.01.17 0000060705 BIR 88,876.01
12.01.17 0000060706 BIR 279,495.09
0000060707 CANCELLED
12.01.17 0000060708 ESTEBAN R. BAGO 9931 25,798.00
12.01.17 0000060709 ORIAS LOMOCSO 8754 400.00
12.01.17 0000060710 JARIED MANSANADEZ 1011 400.00
12.01.17 0000060711 ADELBERTO G. SAMUYA JR. 1051 12,942.92
12.01.1740000060712 ADELBERTO G. SAMUYA JR. 1051 13,007.00
12.01.17 0000060713 URIEL L. TALAMISAN 7611 3,000.00
12.01.17 0000060714 PI RENE B. SAGAN 1181 3,000.00
12.01.17 0000060715 LEILY B. SADAGNOT 1071 6,050.00
12.01.17 0000060716 MARILOU G. CAYONGCONG 1081 6,050.00
12.01.17 0000060717 VIRGINIA D. LIBATO 1011 6,050.00
12.01.17 0000060718 HELMERITA A. FULLON 1071 6,050.00
12.01.17 0000060719 GRACE A. GUMANSING 1071 6,050.00
12.01.17 0000060720 GRACE A. GUMANSING 1071 2,340.00
12.01.17 0000060721 CHARLYN J. ACAS 1071 6,050.00
12.01.17 0000060722 ENRIQUIETA D. BOMEDIANO 1021 1,040.00
12.01.17 0000060723 MARLENE D. BAGSICAN 1021 1,040.00
12.01.17 0000060724 MARLENE D. BAGSICAN 1021 6,050.00
12.01.17 0000060725 CYNTHIA D. ACASO 7611 1,420.00
12.01.17 0000060726 VIVIAN N. UBAGAN 7611 1,490.00
12.01.17 0000060727 LOVELY GRACE ENTERPRISES 9940 21,067.50
12.01.17 0000060728 TAMPILISAN CONSTRUCTION SU 8771 493.91
12.01.17 0000060729 CANCELLED
12.01.17 0000060730 TAMPILISAN CONSTRUCTION SU 1011 897.22
0000060731 CANCELLED
12.01.17 0000060732 CHAMPION COMMERCIAL 8771 2,791.96
12.01.17 0000060733 EMCOR II 1016 7,848.74
12.01.17 0000060734 BIR 246,059.96
12.01.17 0000060735 HDMF 53,108.85
12.01.17 0000060736 GSIS 732,976.81
0000060737 CANCELLED
12.01.17 0000060738 ZIDNEY L. MALAGUM 1081 6,050.00
12.01.17 0000060739 CANCELLED 1091 2,531.87
12.01.17 0000060740 CANCELLED 1091 821.00
0000060741 CANCELLED
12.01.17 0000060742 PRAXIDES C. ARCINO 1091 2,531.87
12.01.17 0000060743 PRAXIDES C. ARCINO 1091 821.00
12.01.17 0000060744 GENEVIVE A. SERRA 1051 8,710.00
12.01.17 0000060745 LOLITA B. DELLABA 1051 6,050.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
12.01.17 0000060746 SHERRY LOU P. DAPROSA,CPA 1081 6,050.00
12.01.17 0000060747 RAYMUND E. LAGUNAY 1022 2,480.00
12.01.17 0000060748 ZIDNEY L. MALAGUM 1021 1,040.00
12.01.17 0000060749 ADELBERTO G. SAMUYA JR. 1051 12,430.00
12.01.17 0000060750 MARY JANE K. CALUMBA 1051 3,000.00
12.01.17 0000060751 CPAN ENGINEERING 75,241.07
0000060752 CANCELLED
0000060753 CANCELLED
12.01.17 0000060754 GENERICO R. JAUCULAN 2,514.00
12.01.17 0000060755 GENERICO R. JAUCULAN 3,309.00
0000060756 CANCELLED
0000060757 LOVELY GRACE ENT. 35,604.65
0000060758 CANCELLED
12.01.17 0000060759 LOVELY BAZAR 16,447.04
12.01.17 0000060760 MERLA B. DAAROL 688,400.00
0000060761 CANCELLED
12.01.17 0000060762 CHAMPION COMMERCIAL 23,026.61
12.01.17 0000060763 CHAMPION COMMERCIAL 12,057.50
12.01.17 0000060764 ANGELES R. CARLOTO II 550.00
0000060765 TAMPILISAN CONST. SUPPLY 724.30
12.01.17 0000060766 MTO LBP CA#1252-1060-10 1,000,000.00
0000060767 CANCELLED
12.01.17 0000060768 MARY JANE K. CALUMBA 1021 3,050.00
0000060769 GENEVIVE A. SERRA 760.00
12.01.17 0000060770 ROWENA E. GASRULA 1,205.00
12.01.17 0000060771 ANGELES R. CARLOTO II 1,380.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
12.11.17 0000060772 ANGELES R. CARLOTO II 1011 3,013.00
12.11.17 0000060773 JAIME C. EISMA 1101 716.00
12.11.17 0000060774 ENGR. GODFREY B. GIMON 1101 1,600.00
12.11.17 0000060775 ENGR. GODFREY B. GIMON 9940 2,120.00
12.11.17 0000060776 SHERRY LOU P. DAPROSA,CPA 1021 4,520.00
12.11.17 0000060777 MAMERTO A. SALUNDAGUIT 8711 2,135.00
0000060778 cancelled
12.11.17 0000060779 TERESITA MOIRA TOVERA 7611 1,000.00
12.11.17 0000060780 MIRIAM A. OBILLE 1181 1,570.00
12.11.17 0000060781 MARLON P. ALBOS 8751 3,900.00
12.11.17 0000060782 GLORIPE A. MANONGCAS 8751 3,900.00
12.11.17 0000060783 ENGR. GODFREY B. GIMON 1101 9,000.00
12.11.17 0000060784 NIERVA L. CERNA 1071 600.00
12.11.17 0000060785 GRACE A. GUMANSING 7611 1,500.00
12.11.17 0000060786 FE LABIAGA 7611 1,000.00
12.11.17 0000060787 LUCITO P. CERNA 8711 3,000.00
12.11.17 0000060788 GENERICO R. JAUCULAN 1021 4,605.69
12.11.17 0000060789 GENERICO R. JAUCULAN 1021 1,500.00
12.12.17 0000060790 ENGR. VIGILUS D. CREDO 8751 15,335.00
12.12.17 0000060791 LOLITA B. DELLABA 1081 330.00
12.12.17 0000060792 ANGELES R. CARLOTO II 1011 162,500.00
12.12.17 0000060793 JRMSU 1011 57,672.00
12.12.17 0000060794 EDWIN M. FLORES 1999 1,500.00
12.12.17 0000060795 TECH & PHOTO 1021 14,180.34
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000060796 CANCELLED
12.12.17 0000060797 PROVINCIAL TREAUSRER 1091 25,300.00
12.12.17 0000060798 ROLANDO C. NAONG 8751 2,920.00
12.13.17 0000060799 REMELYN D. PUASA 1011 4,992.00
12.13.17 0000060800 MARILOU S. MATULIN 1011 3,328.00
0000060801 CANCELLED
0000060802 CANCELLED
12.13.17 0000060803 PETROS F. ALBINO 1021 2,640.00
12.13.17 0000060804 SHIRLEY J. OQUIAS 70,000.00
0000060805 CANCELLED
0000060806 CANCELLED
12.13.17 0000060807 SHIRLEY J. OQUIAS 310,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000060808 CANCELLED
0000060809 CANCELLED
12.15.17 0000060810 GENERICO R. JAUCULAN 1016 1,450.00
12.15.17 0000060811 WILSON P. AMPIL 1021 1,040.00
12.15.17 0000060812 JONATHAN Q. BICOY 1021 1,040.00
12.15.17 0000060813 ANA SALLY P. MALICAY 1021 1,040.00
12.15.17 0000060814 JOSEPH C. BULAQUEÑA 1021 1,040.00
12.15.17 0000060815 ATTY. RHYAN PETROSE A. ALBI 1021 1,040.00
12.15.17 0000060816 ROSABELLA B. CALUPEZ 8711 2,940.00
12.15.17 0000060817 JOVELYN ANGCAGON 7611 1,000.00
12.15.17 0000060818 EDWIN M. FLORES 1158 2,120.00
12.15.17 0000060819 ANGELES R. CARLOTO II 1011 21,295.00
12.15.17 0000060820 ANGELES R. CARLOTO II 1011 3,195.00
12.15.17 0000060821 ANGELES R. CARLOTO II 9940 2,080.50
12.15.17 0000060822 VIVIAN N. UBAGAN 7611 1,040.00
12.15.17 0000060823 EVELYN A. WINES 1091 2,340.00
12.15.17 0000060824 GRACE A. GUMANSING 1071 1,040.00
12.15.17 0000060825 MARJORIE V. BUNAC 7999 14,000.00
12.15.17 0000060826 ALBERTO L. ACAS 1101 1,040.00
12.15.17 0000060827 SHERRY LOU P. DAPROSA,CPA 1081 10,340.00
12.15.17 0000060828 ENGR. GODFREY B. GIMON 1101 10,025.00
12.15.17 0000060829 ENGR. VIGILUS D. CREDO 8751 4,500.00
12.15.17 0000060830 RENE R. MANAIT 1041 3,000.00
12.15.17 0000060831 TITAY CABLE TV NETWORK 1111 2,700.00
12.15.17 0000060832 ANGELES R. CARLOTO II 6544 14,680.00
12.15.17 0000060833 ANGELES R. CARLOTO II 1011 1,100.00
12.15.17 0000060834 ANGELES R. CARLOTO II 6544 3,500.00
12.15.17 0000060835 ANGELES R. CARLOTO II 6544 7,781.75
12.15.17 0000060836 ANGELES R. CARLOTO II 6544 12,256.00
12.15.17 0000060837 ANGELES R. CARLOTO II 6544 13,795.00
12.15.17 0000060838 ANGELES R. CARLOTO II 6544 5,700.75
12.15.17 0000060839 ENGR. VIGILUS D. CREDO 8751 1,890.00
12.15.17 0000060840 GLORIPE MAONGCAS 8751 4,540.00
12.15.17 0000060841 RIZALINE G. SORIANO 7611 1,000.00
12.15.17 0000060842 LOVELY GRACE ENT. SPF 26,083.57
12.15.17 0000060843 LOVELY GRACE ENT. 8754 2,758.84
12.15.17 0000060844 CHAMPION COMMERCIAL 8754 11,167.86
12.15.17 0000060845 CHAMPION COMMERCIAL 8754 468.48
12.15.17 0000060846 GENERICO R. JAUCULAN 1016 1,040.00
12.15.17 0000060847 LITO C. PETRALBA 1021 1,040.00
12.15.17 0000060848 EMMANUEL P. DEGUILMO 1021 1,040.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
12.19.17 0000060849 ANGELES R. CARLOTO II 1011 2,016.00
12.19.17 0000060850 ANGELES R. CARLOTO II 1011 2,704.00
12.19.17 0000060851 ANGELES R. CARLOTO II 1011 880.00
12.19.17 0000060852 SHIRLEY J. OQUIAS 62,000.00
12.19.17 0000060853 BIENVENIDO G. LUMASAY 8754 1,130.00
12.19.17 0000060854 ANGELES R. CARLOTO II 1011 900.00
12.19.17 0000060855 PI RENE B SAGAN PNP 1181 11,250.00
12.19.17 0000060856 ENGR. VIGILUS D. CREDO 8751 2,990.00
12.19.17 0000060857 ANA SALLY P. MALICAY 1021 1,040.00
12.19.17 0000060858 BIENVENIDO G. LUMASAY 8711 300.00
0000060859 CANCELLED
12.19.17 0000060860 JOEL RIVERO DIMAANO 1011 5,000.00
0000060861 CANCELLED
12.19.17 0000060862 DELIA B. CABILIN 1993 3,000.00
12.19.17 0000060863 ANALYN B. PATINO 1011 6,000.00
0000060864 cancelled
12.19.17 0000060865 JUDGE OSCAR D. TOMARONG 1158 12,000.00
12.19.17 0000060866 JERSON C. SAMUYA 8751 2,990.00
12.19.17 0000060867 ZIDNEY L. MALAGUM 1021 1,040.00
0000060868 CANCELLED
12.19.17 0000060869 WILSON P. AMPIL 1021 1,040.00
12.19.17 0000060870 SHERRY LOU P. DAPROSA,CPA 1081 4,500.00
12.19.17 0000060871 VIVIAN N. UBAGAN 7611 3,000.00
12.19.17 0000060872 NIERVA L. CERNA 1071 500.00
12.19.17 0000060873 JUDGE KATHIA C. ADASA-SANT 1158 5,000.00
12.19.17 0000060874 M.T.O Tampilisan/LBP Current Account No. 4,055,605.60
12.19.17 0000060875 MARISSA F. MONES 4411 2,370.00
12.19.17 0000060876 RAINIER V. MANINGO 1158 5,000.00
12.19.17 0000060877 PEDRITO S. DARUNDAY 1022 1,040.00
12.19.17 0000060878 PEDRITO S. DARUNDAY 1022 7,340.00
12.19.17 0000060879 MTO Tampilisan/LBP CA No. 3892-1002-16 1,275,256.86
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
12.19.17 0000060880 SHIRLEY J. OQUIAS 60,150.00
12.19.17 0000060881 CYNTHIA D. ABIL 1091 1,500.00
12.19.17 0000060882 SHIRLEY J. OQUIAS 254,325.22
12.20.17 0000060883 SHIRLEY J. OQUIAS 283,399.51
12.20.17 0000060884 SHIRLEY J. OQUIAS 2,635,601.00
12.20.17 0000060885 SHIRLEY J. OQUIAS 407,116.36
12.20.17 0000060886 SHIRLEY J. OQUIAS 1,911,669.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
12.20.17 0000060887 LBP 76,259.74
12.20.17 0000060888 RBK 70,423.37
12.20.17 0000060889 IST VALLEY BANK 141,676.82
12.20.17 0000060890 RURAL BANK OF LABASON 20,523.81
12.20.17 0000060891 BANCO DIPOLOG INC. 13,859.49
12.20.1740000060892 TUFMC 123,276.77
12.20.17 0000060893 DBP 231,897.65
12.20.17 0000060894 SHIRLEY J. OQUIAS 1,040.00
12.20.17 0000060895 SHIRLEY J. OQUIAS 2,565.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
12.27.17 0000060896 BRGY. TUBOD 3,056.40
12.27.17 0000060897 BRGY. ZNAC 2,222.13
12.27.17 0000060898 BRGY. TININGGAAN 485.00
12.27.17 0000060899 RGY. TILUBOG 2,331.33
12.27.17 0000060900 BRGY. STO. NIÑO 27,682.08
12.27.17 0000060901 BRGY. TUBOD 4,062.86
12.27.17 0000060902 BRGY. POBLACION 14,911.81
12.27.17 0000060903 BRGY. NEW DAPITAN 4,857.09
12.27.17 0000060904 BRGY. NEW BARILI 1,086.33
12.27.17 0000060905 BRGY. MOLOS 6,572.24
12.27.17 0000060906 BRGY. MALILA T. 1,681.79
12.27.17 0000060907 BRGY. LAWAAN 4,838.94
12.27.17 0000060908 BRGY. GALINGON 2,136.84
12.27.17 0000060909 BRGY. FARMINGTON 3,481.37
12.27.17 0000060910 CANCELLED
0000060911 CANCELLED
12.27.17 0000060912 BRGY. CABONG 741.60
12.27.17 0000060913 BRGY. BALACBAAN 808.02
12.27.17 0000060914 BRGY. CAMUL 2,329.88
12.27.17 0000060915 BRGY. BANBANAN 1,404.29
12.27.17 0000060916 GSIS 605,966.64
12.27.17 0000060917 HDMF 32,900.00
12.27.17 0000060918 HDMF 53,112.24
12.27.17 0000060919 HDMF 46,793.84
12.27.17 0000060920 KJB STORE 1011 19,968.00
12.27.17 0000060921 ANGELES R. CARLOTO II 8754 912.00
12.27.17 0000060922 ANGELES R. CARLOTO II 1011 780.00
12.27.17 0000060923 SFO2 RICKY L. BUNAC,BFP 1191 3,000.00
12.27.17 0000060924 ANGELES R. CARLOTO II 6544 2,310.00
12.27.17 0000060925 PROVINCIAL TREASURER 11,214.64
12.27.17 0000060926 DIPOLOG SAVER'S MART 1011 36,921.27
12.27.17 0000060927 JENNY BUCAG 7999 2,000.00
12.27.17 0000060928 DIOSDADA LEMOSNERO 7999 2,000.00
12.27.17 0000060929 EDWIN M. FLORES 1999 11,250.00
12.27.17 0000060930 LEAH P. PACO,CPA 1111 3,680.00
12.27.17 0000060931 LEAH P. PACO,CPA 1111 3,765.00
12.27.17 0000060932 PETROS F. ALBINO 1021 1,040.00
12.27.17 0000060933 GENERICO R. JAUCULAN 1016 1,948.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
12.27.17 0000060934 GENERICO R. JAUCULAN 15,886.00
12.27.17 0000060935 PHILHEALTH 34,025.00
12.29.17 0000060936 CYNTHIA T. ACASO 1,480.00
0000060937 CANCELLED
0000060938 CANCELLED
12.29.17 0000060939 ANGELES R. CARLOTO II 4,350.00
12.29.17 0000060940 ANGELES R. CARLOTO II 1,500.00
12.29.17 0000060941 ANGELES R. CARLOTO II 8,965.00
12.29.17 0000060942 BETSY PEARL D. BULAQUEÑA 3,820.00
12.29.17 0000060943 GIOVANNI L. BAGASINA 1111 4,045.00
12.29.17 0000060944 BIR 564,884.60
12.29.17 0000060945 LUCITO P. CERNA 8711 480.00
12.29.17 0000060946 LUCITO P. CERNA 8711 1,850.00
12.29.17 0000060947 LUCITO P. CERNA 8711 1,850.00
12.29.17 0000060948 LUCITO P. CERNA 8711 4,700.00
12.29.17 0000060949 LUCITO P. CERNA 8711 1,345.00
12.29.17 0000060950 LUCITO P. CERNA 8711 3,280.00
0000060951 NIERVA L. CERNA 1071 760.00
0000060952 NIERVA L. CERNA 1071 1,480.00
0000060953 NIERVA L. CERNA 1071 1,480.00
0000060954 NIERVA L. CERNA 1071 6,840.00
0000060955 PRAXIDES C. ARCINO 1091 7,637.00
0000060956 PRAXIDES C. ARCINO 1091 14,268.00
0000060957 PRAXIDES C. ARCINO 1091 485.00
0000060958 PRAXIDES C. ARCINO 1091 7,500.00
0000060959 PRAXIDES C. ARCINO 1091 13,733.00
0000060960 SHIRLEY J. OQUIAS 1091 1,850.00
0000060961 SHIRLEY J. OQUIAS 1051 6,050.00
0000060962 TAMPILISAN CONSTRUCTION SU 1011 1,298.98
0000060963 LANCER FOOD CENTER 1011 10,560.00
0000060964 LOLITA B. DELLABA 545.00
0000060965 GENERICO R. JAUCULAN 1016 2,900.00
12.29.17 0000060966 GENERICO R. JAUCULAN 1016 11,000.00
12.29.17 0000060967 ANA SALLY P. MALICAY 1021 3,000.00
0000060968 ENRIQUIETA D. BOMEDIANO 1021 3,000.00
0000060969 JONATHAN Q. BICOY 1021 3,000.00
0000060970 WILSON P. AMPIL 1021 3,000.00
0000060971 LICO C. PETRALBA 3,000.00
0000060972 EMMANUEL P. DEGUILMO 1021 3,000.00
0000060973 PETROS F. ALBINO 1021 9,000.00
0000060974 JOSEPH C. BULAQUEÑA 1021 7,500.00
0000060975 ANA SALLY P. MALICAY 1021 1,040.00
0000060976 CANCELLED
0000060977 MARLENE D. BAGSICAN 1,340.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000060978 CANCELLED
12.29.17 0000060979 LUCITO P. CERNA 8711 3,884.00
12.29.17 0000060980 LUCITO P. CERNA 8711 1,820.00
12.29.17 0000060981 LUCITO P. CERNA 8711 560.00
12.29.17 0000060982 LUCITO P. CERNA 8711 780.00
12.29.17 0000060983 CANCELLED
12.29.17 0000060984 LUCITO P. CERNA 8711 1,385.00
12.29.17 0000060985 TAMPILISAN CONSTRUCTION SU 8711 1,457.50
12.29.17 0000060986 TAMPILISAN CONSTRUCTION SU 1081 1,681.33
12.29.17 0000060987 TAMPILISAN CONSTRUCTION SU 1011 3,926.86
12.29.17 0000060988 TAMPILISAN CONSTRUCTION SU 1011 3,288.84
12.29.17 0000060989 CANCELLED 1011 643.57
12.29.17 0000060990 TAMPILISAN CONSTRUCTION SU 1011 4,500.27
12.29.17 0000060991 LUCITO P. CERNA 8711 2,300.00
12.29.17 0000060992 LUCITO P. CERNA 8711 1,480.00
12.29.17 0000060993 TAMPILISAN CONSTRUCTION SU 1011 3,568.04
12.29.17 0000060994 NIERVA L. CERNA 1071 1,560.00
12.29.17 0000060995 CHAMPION COMMERCIAL 8754 2,687.86
12.29.17 0000060996 TAMPILISAN CONSTRUCTION SU 1011 2,159.04
12.29.17 0000060997 TAMPILISAN CONSTRUCTION SU 1011 548.93
0000060998 CANCELLED
0000060999 CANCELLED
12.29.17 0000061000 CHAMPION COMMERCIAL 1011 643.57
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
01.08.17 0000061001 BIR 9,180.03
0000061002 CANCELLED
01.08.18 0000061003 BIR 40,646.74
01.08.18 0000061004 MTO Tampilisan/LBP CA No. 3892-1002-40 700.00
01.08.18 0000061005 MTO Tampilisan/LBP CA No. 3892-1002-32 450.00
01.08.18 0000061006 MTO Tampilisan/LBP CA No. 3892-1002-16 2,250.00
01.08.18 0000061007 MTO Tampilisan/LBP CA No. 3892-1014-68 450.00
01.08.18 0000061008 RUFINA BELANGAN 7611 5,000.00
01.08.18 0000061009 EDGAR U. BALANCAR 7611 5,000.00
01.08.18 0000061010 LORENA HAGUNOS 7611 5,000.00
01.08.18 0000061011 FRANCISCO B. DOMOCOL 7611 5,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000061012 CANCELLED
01.09.18 0000061013 ANGELES R. CARLOTO II 1011 3,399.00
0000061014 CANCELLED
01.09.18 0000061015 EVELYN A. WINES 1091 2,360.00
01.09.18 0000061016 ADELBERTO G. SAMUYA 1051 4,500.00
01.09.18 0000061017 EMMANUEL P. DEGUILMO 1021 1,500.00
01.09.18 0000061018 CARMEL MATHILDA B. LADEZA 4411 9,000.00
01.09.18 0000061019 MARJORIE V. BUNAC 7999 14,500.00
01.09.18 0000061020 MARJORIE V. BUNAC 7999 14,500.00
01.09.18 0000061021 PRAXIDES C. ARCINO 1091 1,600.00
0000061022 CANCELLD
01.09.18 0000061023 PRAXIDES C. ARCINO 1091 3,300.00
01.09.18 0000061024 ERIC CENTINO 1011 3,000.00
01.09.18 0000061025 JAIME C. EISMA 1101 780.00
01.09.18 0000061026 TAMPILISAN CONSTRUCTION SU 1011 792.16
01.09.18 0000061027 ATTY. RHYAN PETROSE A. ALBI 1021 3,000.00
01.09.18 0000061028 ENGR. GODFREY B. GIMON 1101 1,350.00
01.09.18 0000061029 cancelled 1011
0000061030 cancelled
01.09.18 0000061031 JRMSU 66,332.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
01.10.18 0000061032 ANGELES R. CARLOTO II 1011 3,207.00
0000061033 CANCELLED
01.10.18 0000061034 SHIRLEY J. OQUIAS 7611 3,198.00
01.10.18 0000061035 SHIRLEY J. OQUIAS 7611 2,780.00
01.10.18 0000061036 SHIRLEY J. OQUIAS 1091 2,148.00
01.10.18 0000061037 MARY JANE K. CALUMBA 1091 300.00
01.10.18 0000061038 ENGR. VIGILUS D. CREDO 8751 1,680.00
01.10.18 0000061039 ZANECO 1011 186,135.59
01.10.18 0000061040 BARANGAY POBLACION 1011 5,000.00
01.10.18 0000061041 GENEVIVE A. SERRA 7611 760.00
01.10.18 0000061042 RICHELLE LIBATO 7611 1,390.00
01.10.18 0000061043 RICHELLE LIBATO 7611 1,040.00
01.10.18 0000061044 VENIAMER ESTEVA 1011 8,000.00
01.10.18 0000061045 RENANTE B. FEROLINO 7611 5,000.00
01.10.18 0000061046 ROWENA N. PEDROS 7611 5,000.00
0000061047 CANCELLED `
01.10.18 0000061048 PEDRITO S. DARUNDAY 1022 2,620.00
01.10.18 0000061049 WILSON P. AMPIL 1021 1,040.00
01.10.18 0000061050 MERLA B. DAAROL 1071 1,348.00
01.10.18 0000061051 RAMON VILLALAS 1011 4,025.00
01.10.18 0000061052 BENJIE PARANGAN 7611 5,000.00
01.10.18 0000061053 NIERVA L. CERNA 1071 1,520.00
01.10.18 0000061054 NIERVA L. CERNA 1071 645.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000061055 cancelled
01.11.18 0000061056 KJB STORE 9940 57,600.00
01.11.18 0000061057 GARR STORE 1011 28,619.14
01.11.18 0000061058 KJB STORE 1011 31,104.00
01.11.18 0000061059 SHIRLEY J. OQUIAS 1071 1,725.00
01.11.18 0000061060 BRYAN PETROSE A. ALBINO 1021 865.52
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
01.15.18 0000061061 RENE R. MANAIT 4411 10,210.00
01.15.18 0000061062 PRAXIDES C. ARCINO 1091 6,031.00
01.15.18 0000061063 LITO C. PETRALBA 1021 1,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
01.16.18 0000061064 R AND W ENTERPRISES 1011 30,285.71
01.16.18 0000061065 R AND W ENTERPRISES 1011 30,285.71
01.16.18 0000061066 SHIRLEY J. OQUIAS 89,014.34
01.16.18 0000061067 Edilberto E. JATICO 27,712.73
01.16.18 0000061068 Marciano C. Cababat 5,000.00
01.16.18 0000061069 SHIRLEY J. OQUIAS 145,023.52
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
01.16.18 0000061070 LBP 74,481.74
01.16.18 0000061071 ANGELES R. CARLOTO II 900.00
01.16.18 0000061072 ANGELES R. CARLOTO II 191.00
01.16.18 0000061073 SHIRLEY J. OQUIAS 59,460.62
01.16.18 0000061074 FERNANDO DUNGGUAN 1,000.00
01.16.18 0000061075 MARGIE GUMATE 5,000.00
01.16.18 0000061076 MARJORIE QUIZO 2,000.00
0000061077 CANCELLED
01.16.18 0000061078 600.00
01.16.18 0000061079 ESTERLITA MANOLO 2,000.00
01.16.18 0000061080 SARAH QUINIT 2,000.00
01.16.17 0000061081 MANILYN MONTARGO 2,000.00
01.16.18 0000061082 ANGELES R. CARLOTO II 8754 400.00
01.16.18 0000061083 ANGELES R. CARLOTO II 1011 7,000.00
01.16.18 0000061084 ANGELES R. CARLOTO II 9940 2,790.00
01.16.18 0000061085 PRAXIDES C. ARCINO 1091 2,370.00
01.16.18 0000061086 CELL#1 INTERNET CAFÉ 1011 38,400.00
01.16.18 0000061087 GYD JUVINES FOOD & CATERING 7611 12,384.00
0000061088 CANCELLED
0000061089 CANCELLED
0000061090 PEDRITO S. DARUNDAY 1022 1,268.00
01.16.18 0000061091 CHAMPION COMMERCIAL 8754 5,536.61
01.16.18 0000061092 DBP 231,898.08
01.16.18 0000061093 ANGELES R. CARLOTO II 8754 100.00
01.16.18 0000061094 SHIRLEY J. OQUIAS 135,241.55
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
01.26.18 0000061101 GENERICO R. JAUCULAN 8,847.00
01.26.18 0000061102 PEDRITO S. DARUNDAY 1,040.00
01.26.18 0000061103 CLICK HAUS COMPUTER SALES 7,056.00
01.26.18 0000061104 SHIRLEY J. OQUIAS 280,109.38
01.26.18 0000061105 TUFMC 130,718.72
0000061106 CANCELLED
01.26.18 0000061107 PETER H. BALILI 1011 960.00
01.26.18 0000061108 ANGELES R. CARLOTO II 1011 5,092.50
01.26.18 0000061109 RBK 53,899.93
01.26.18 0000061110 BDI 20,589.78
01.26.18 0000061111 RBLabason 20,524.87
01.26.18 0000061112 MILLER MAGHANOY 1011 960.00
01.26.18 0000061113 IST VALLEY BANK 133,766.67
01.26.18 0000061114 AFO2 RICKY L. BUNAC 1191 3,000.00
01.26.18 0000061115 LUCITO P. CERNA 8711 2,400.00
01.26.18 0000061116 ANGELES R. CARLOTO II 2,000.00
01.26.18 0000061117 CLICK HAUS COMPUTER SALES 1051 4,320.00
01.26.18 0000061118 DESOY ENTERPRISES 1011 51,496.32
01.26.18 0000061119 ROSA ALALONG 4411 1,420.00
0000061120 CANCELLED
0000061121 CANCELLED
01.26.18 0000061122 CELL #1 INTERNET CAFÉ 1111 2,000.00
01.26.18 0000061123 MAILYN ORO 7611 1,000.00
01.26.18 0000061124 GRACE A. GUMANSING 1071 1,500.00
01.26.18 0000061125 EDWIN M. FLORES 1071 1,500.00
01.26.18 0000061126 EDWIN M. FLORES 1999 1,260.00
01.26.18 0000061127 EDWIN M. FLORES 1999 11,250.00
01.26.18 0000061128 CLICK HAUS COMPUTER SALES 1071 9,245.76
01.26.18 0000061129 CLICK HAUS COMPUTER SALES 1071 20,736.00
01.26.18 0000061130 URIEL L. TALAMISAN 7999 3,000.00
0000061131 CANCELLED
01.26.18 0000061132 URIEL L. TALAMISAN 7999 3,000.00
01.26.18 0000061133 BIR 220,143.85
01.26.18 0000061134 CLICK HAUS COMPUTER SALES 1051 3,882.24
01.26.18 0000061135 CLICK HAUS COMPUTER SALES 1101 3,072.00
01.29.18 0000061136 LUCITO P. CERNA 8711 1,385.00
01.29.18 0000061137 REY M. SUMIWAN 11,500.00
01.29.18 0000061138 MERLA B. DAAROL 9940 97,850.00
01.29.18 0000061139 BARANGAY NEW DAPITAN 1011 5,000.00
01.29.18 0000061140 MARGIE C. RONQUILLO 7611 2,000.00
01.29.18 0000061141 BENJO T. MAGTAGAD 7999 20,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
01.30.18 0000061142 SHIRLEY J. OQUIAS 51,739.00
01.31.18 0000061143 PROVINCIAL TREASURER 60,576.98
01.31.18 0000061144 PHILHEALTH 45,501.95
01.31.18 0000061145 GSIS 4,801.78
01.31.18 0000061146 MOBIL GASOLINE STATION 42,683.84
01.31.18 0000061147 MOBIL GASOLINE STATION 19,873.30
01.31.18 0000061148 MOBIL GASOLINE STATION 23,660.66
01.31.18 0000061149 MOBIL GASOLINE STATION 61,517.50
01.31.18 0000061150 MOBIL GASOLINE STATION 55,836.64
01.31.18 0000061151 LOVELY GRACE ENTERPRISES 6,823.75
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
02.02.18 0000061152 ANGELES R. CARLOTO II 1011 20,396.00
02.02.18 0000061153 NORABETH T. CARLOTO II 1011 10,252.50
02.02.18 0000061154 MIRIAM A OBILLE 1158 1,610.00
02.02.18 0000061155 PO2 ELIAQUIM M TAMN 1158 1,535.00
02.02.18 0000061156 ZANECO 1011 147,909.02
02.02.18 0000061157 LOLITA B. DELLABA 1081 6,860.83
02.02.18 0000061158 GENEVIVE A. SERRA 1051 4,710.00
0000061159 CANCELLED
02.02.18 0000061160 PI RENE B SAGAN 1058 11,250.00
02.02.18 0000061161 ENGR. GODFREY B. GIMON 1101 900.00
02.02.18 0000061162 ANA SALLY P. MALICAY 1021 1,040.00
02.02.18 0000061163 JOSEPH C. BULAQUEÑA 1021 1,040.00
02.02.18 0000061164 GENERICO R. JAUCULAN 1016 5,835.00
02.02.18 0000061165 LOVELY GRACE ENTERPRISES 8754 32,759.68
02.02.18 0000061166 MOBIL GASOLINE STATION 9940 45,078.29
0000061167 CANCELLED 1158 10,000.00
02.02.18 0000061168 CELL #1 INTERNET CAFÉ 1158 10,000.00
02.02.18 0000061169 GSIS 678,615.65
02.02.18 0000061170 LOVELY GRACE ENTERPRISES 9940 28,061.61
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
02.05.18 0000061171 MOBIL GASOLINE STATION 61,517.50
02.05.17 0000061172 ANGELES R. CARLOTO II 2,760.00
02.05.18 0000061173 ANGELES R. CARLOTO II 912.00
02.05.18 0000061174 ANGELES R. CARLOTO II 4,000.00
02.05.18 0000061175 HDMF 54,202.51
02.05.18 0000061176 HDMF 46,793.84
02.05.18 0000061177 HDMF 33,400.00
02.05.18 0000061178 PHILHEALTH 120,000.00
02.05.18 0000061179 ZANECO 155,992.00
02.05.18 0000061180 LEAH PACO 7,040.00
02.05.18 0000061181 GIOVANNI L BAGASINA 6,750.00
02.05.18 0000061182 JERSON SAMUYA 3,940.00
02.05.18 0000061183 PO1 JOSPH JUNMAR VILLACRUSIS 3,915.00
02.05.18 0000061184 CHAMPION COMMERCIAL 4,306.25
02.05.18 0000061185 GENERICO R. JAUCULAN 3,850.00
02.05.18 0000061186 GENERICO R. JAUCULAN 1,700.00
0000061187 CANCELLED
02.05.18 0000061188 ZIDNEY L. MALAGUM 1,840.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
2.06.18 0000061189 SHIRLEY J. OQUIAS 255,000.00
02.6.18 0000061190 SHIRLEY J. OQUIAS 65,000.00
02.06.18 0000061191 BIENVENIDO G. LUMASAY 1,215.00
02.06.18 0000061192 CHAMPION COMMERCIAL 8754 14,745.36
02.06.18 0000061193 BIR 59,458.01
02.06.18 0000061194 BIR 19,557.09
02.06.18 0000061195 CANCELLED
02.06.18 0000061196 GENERICO R. JAUCULAN 1016 7,967.51
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
02.19.18 0000061265 Eng. Vigilus D. Credo 8751 3,940.00
02.19.18 0000061266 Click Haus Comp. Sales & Servic 1041 9,552.00
02.19.18 0000061267 PI RENE B SAGAN 1158 880.00
02.19.18 0000061268 ANGELES R. CARLOTO II 8754 1,500.00
02.19.18 0000061269 ANGELES R. CARLOTO II 8754 2,200.00
02.19.18 0000061270 GSIS 8754 5,738.81
02.19.18 0000061271 GSIS 1011 6,378.61
02.19.18 0000061272 ALEXANDER E. PAGADOR 7999 2,000.00
02.19.18 0000061273 VIVIAN N. UBAGAN 7611 1,510.00
02.19.18 0000061274 DOMINADOR DOLLER 1011 2,100.00
02.19.18 0000061275 EDWIN M. FLORES 1999 1,500.00
02.19.18 0000061276 MARISSA F. MONES 4411 1,500.00
02.19.18 0000061277 MIRIAM A OBILLE 1021 1,420.00
02.19.18 0000061278 JUDGE KATHIA C. ADASA SANT 1158 2,000.00
0000061279 cancelled
02.19.18 0000061280 Click Haus Comp. Sales & Servic 1011 1,953.60
02.19.18 0000061281 Lovely Grace Ent. 24,607.15
0000061282 cancelled
0000061283 cancelled
0000061284 cancelled
02.19.18 0000061285 Jeffrey B. Jamito 9931 3,180.72
02.19.18 0000061286 Edwin M. Flores 1999 11,250.00
02.19.18 0000061287 ZIDNEY L. MALAGUM 9931 4,656.86
02.19.18 0000061288 SHIRLEY J. OQUIAS 134,125.84
02.19.18 0000061289 PROVINCIAL TREASURER 9931 25,300.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
0000061290 SHIRLEY J. OQUIAS 392,572.86
02.20.18 0000061291 DBP 227,096.93
02.20.18 0000061292 LBP 111,293.37
02.20.18 0000061293 TUFMC 130,718.88
02.20.18 0000061294 RBK 52,378.38
02.20.18 0000061295 IST VALLEY BANK 121,575.22
02.20.18 0000061296 BANCO DIPOLOG INC. 20,889.84
02.20.18 0000061297 RURAL BANK OF LABASON 20,525.88
0000061298 CANCELLED
02.20.18 0000061299 ZIDNEY L. MALAGUM 1,040.00
02.20.18 0000061300 GOSHEM HOMECARE FURNISHING INC. 6,800.09
02.20.18 0000061301 BIR 220,144.03
02.20.18 0000061302 ENGR. VIGILUS D. CREDO 5,000.00
02.20.18 0000061303 REBECCA P. GEPIGA 2,000.00
02.20.18 0000061304 WILSON P. AMPIL 1021 1,425.00
02.20.18 0000061305 LOVELY GRACE ENTERPRISES 4,356.41
02.20.18 0000061306 MAMERTO A. SALUNDAGUIT 1,190.00
02.20.18 0000061307 ROSABELLA B. CALUPEZ 2,440.00
02.20.18 0000061308 SHIRLEY J. OQUIAS 351,009.64
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
02.20.18 0000061309 MARY JANE K. CALUMBA 9931 8,407.22
02.20.18 0000061310 SHIRLEY J. OQUIAS 1091 1,496.00
0000061311 PRAXIDES C. ARCINO 1091 7,500.00
02.20.18 0000061312 PETER H. BALILI 9931 9,467.94
02.20.18 0000061313 HELMERITA A. FULLON 9931 10,381.04
02.20.18 0000061314 EVELYN A. WINES 1091 3,740.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
02.26.18 0000061315 Fe B. Camilo 4411 1,415.00
02.26.18 0000061316 Vivian N. Ubagan 7611 1,470.00
02.26.18 0000061317 Angeles R. Carloto II 9940 2,406.61
02.26.18 0000061318 Zidney L. Malagum 1021 1,040.00
02.26.18 0000061319 Lito C. petralba 1021 1,040.00
02.26.18 0000061320 Jonathan Q. Bicoy 1021 1,040.00
02.26.18 0000061321 Ana Sally P. malicay 1021 1,040.00
02.26.18 0000061322 Generico R. jauculan 1016 2,625.00
02.26.18 0000061323 PI Rene B Sagan 1181 1,040.00
02.26.18 0000061324 Click Haus Computer Sales 1011 2,880.00
02.26.18 0000061325 Rene R. Manait 1041 3,000.00
02.26.18 0000061326 Jaried G. mansanadez 8751 670.00
0000061327 cancelled 9931
02.26.18 0000061328 Angeles R. Carloto II 9931 113,262.48
02.26.18 0000061329 Jerson C. Samuya 8751 4,600.00
02.26.18 0000061330 Emmanuel P.D eguilmo 1021 1,040.00
02.26.18 0000061331 Petros F. Albino 1021 3,280.00
02.26.18 0000061332 Joseph C. Bulaqueña 1021 3,280.00
02.26.18 0000061333 Ana Sally P. malicay 1021 3,280.00
02.26.18 0000061334 Wilson P. Ampil 1021 3,280.00
02.26.18 0000061335 Emmanuel P.D eguilmo 1021 3,280.00
02.26.18 0000061336 Jonathan Q. Bicoy 1021 3,280.00
02.26.18 0000061337 Enriquieta D. Bomediano 1021 3,280.00
02.26.18 0000061338 GSIS 1021 2,944.31
02.26.18 0000061339 Americo B. Regencia,CPA 1111 10,000.00
02.26.18 0000061340 Champion Commercial 8754 2,323.48
02.26.18 0000061341 Pedrito S. Darunday 1022 4,544.00
02.26.18 0000061342 Goshen Homecare Furnishing In 1016 14,196.46
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
02.26.18 0000061343 LOVELY GRACE ENTERPRISES 8754 19,685.72
02.27.18 0000061344 ANGELES R. CARLOTO II 1011 9,900.00
02.27.18 0000061345 ANGELES R. CARLOTO II 1011 3,000.00
02.27.18 0000061346 ANGELES R. CARLOTO II 8811 4,200.00
02.27.18 0000061347 PETROS F. ALBINO 9931 26,493.45
02.27.18 0000061348 SHIRLEY J.OQUIAS 262,726.06
02.27.18 0000061349 ANGELES R. CARLOTO II 8754 140.00
02.27.18 0000061350 ANGELES R. CARLOTO II 8754 2,000.00
02.27.18 0000061351 ANGELES R. CARLOTO II 1181 16,291.34
02.27.18 0000061352 ANGELES R. CARLOTO II 1011 2,690.00
02.27.18 0000061353 GSIS 716,944.88
02.27.18 0000061354 NIERVA L. CERNA 1071 2,280.00
02.27.18 0000061355 NIERVA L. CERNA 1071 760.00
02.27.18 0000061356 VIVIAN N. UBAGAN 7611 22,529.00
02.27.18 0000061357 CYNTHIA T. ACASO 7611 22,529.00
02.27.18 0000061358 CARMEL MATHILDA B. LADEZA 4411 4,480.00
02.27.18 0000061359 CARMEL MATHILDA B. LADEZA 4411 4,540.00
02.27.18 0000061360 PRAXIDES C. ARCINO 1091 7,330.00
02.27.18 0000061361 MARY JANE K. CALUMBA 1091 305.00
02.27.18 0000061362 URIEL L. TALAMISAN 7999 1,400.00
02.27.18 0000061363 ARGIE LEMOSNERO 8754 2,000.00
02.27.18 0000061364 PI RENE B SAGAN 1181 11,250.00
02.27.18 0000061365 FABIO P. ZAMORANOS 7611 5,000.00
02.27.18 0000061366 BIENVENIDO G. LUMASAY 8711 1,190.00
02.27.18 0000061367 ENGR. GODFREY B. GIMON 9940 1,470.00
02.27.18 0000061368 ABAO & ACAS DRY GOODS 9940 53,750.52
02.27.18 0000061369 LOVELY GRACE ENTERPRISES 8754 27,588.39
02.27.18 0000061370 CANCELLED
02.27.18 0000061371 JMI ENTERPRISES 1016 27,919.65
02.27.18 0000061372 CHAMPION COMMERCIAL 9940 1,287.15
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
02.28.18 0000061373 HDMF 46,793.84
02.28.18 0000061374 HDMF 56,695.48
02.28.18 0000061375 HDMF 35,400.00
02.28.18 0000061376 PHILHEALTH 45,776.95
02.28.18 0000061377 ANGELES R. CARLOTO II 1011 6,360.00
02.28.18 0000061378 LEILY B. SADAGNOT 9931 10,739.74
02.28.18 0000061379 GRACE A. GUMANSING 9931 27,293.45
02.28.18 0000061380 JERSON C. SAMUYA 9931 5,400.95
02.28.18 0000061381 VIVIAN N. UBAGAN 9931 27,702.61
02.28.18 0000061382 NIERVA L. CERNA 9931 14,440.46
02.28.18 0000061383 LUCITO P. CERNA 9931 33,253.44
02.28.18 0000061384 LUCITO P. CERNA 8711 540.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
02.28.18 0000061385 JMI ENTERPRISES 27,919.65
0000061386 cancelled
0000061387 cancelled
0000061388 cancelled
0000061389 cancelled
0000061390 cancelled
0000061391 cancelled
0000061392 cancelled
0000061393 cancelled
0000061394 cancelled
0000061395 cancelled
0000061396 cancelled
0000061397 cancelled
0000061398 cancelled
0000061399 cancelled
0000061400 cancelled
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
61701 CANCELLED
61702 CANCELLED
61703 CANCELLED
61704 CANCELLED
61705 CANCELLED
61706 CANCELLED
61707 CANCELLED
61708 CANCELLED
61709 CANCELLED
61710 CANCELLED
61711 CANCELLED
61712 CANCELLED
61713 CANCELLED
61714 CANCELLED
61715 CANCELLED
61716 CANCELLED
61717 CANCELLED
61718 CANCELLED
61719 CANCELLED
61720 CANCELLED
61721 CANCELLED
61722 CANCELLED
61723 CANCELLED
61724 CANCELLED
61725 CANCELLED
61726 CANCELLED
61727 CANCELLED
61728 CANCELLED
61729 CANCELLED
61730 CANCELLED
61731 CANCELLED
61732 CANCELLED
61733 CANCELLED
61734 CANCELLED
61735 CANCELLED
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
61736 CANCELLED
03.05.18 61737 VINCENT GLEN BANSE 9940 720.00
03.05.18 61738 BOBBY P. CUBIO 9940 720.00
03.05.18 61739 GLORIFE A. MANONGCAS 9931 5,885.29
03.05.18 61740 MARILOU G. CAYONGCONG 9931 3,180.72
03.05.18 61741 GEORGE V. PLANDO 9931 3,180.72
61742 CANCELLED
03.05.18 61743 VICTORY R. GEGRIMOSA 9931 3,180.72
03.05.18 61744 BIENVINIDO G. LUMASAY 9931 7,192.28
03.05.18 61745 DAISY B. OCHOTORENA 9931 9,974.92
03.05.18 61746 BETSY PEARL D. BULAQUEÑA 9931 14,842.87
03.05.18 61747 RENE R. MANAIT 9931 29,401.40
03.05.18 61748 MARLON P. ALBOS 9931 4,413.97
03.05.18 61749 JOEL C DONDOYANO 9931 4,695.41
03.05.18 61750 PO3 FREDERICK T PATRICIO 1181 1,340.00
03.05.18 61751 CYNTHIA D. ABIL 9931 10,868.90
03.05.18 61752 LOLITA B. DELLABA 9931 6,765.77
03.05.18 61753 RANDY J. CASTILLO 9931 4,377.82
03.05.18 61754 MARLENE D. BAGSICAN 9931 4,773.49
03.05.18 61755 LETTY A. BESTES 1081 3,180.00
03.05.18 61756 VIRGINIA D. LIBATO 9931 6,106.50
03.05.18 61757 SPO2 ALEX PERALTA 1181 1,040.00
03.05.18 61758 JELYN M. SAPLAN 1181 1,040.00
03.05.18 61759 BOBBY P. CUBIO 9931 3,865.53
03.05.18 61760 GENERICO R. JAUCULAN 9931 44,695.60
03.05.18 61761 LUCITO P. CERNA 8711 3,160.00
03.05.18 61762 ZOSIMO P. TAYOG 9931 3,832.28
03.05.18 61763 LUCITO P. CERNA 8711 1,970.00
03.05.18 61764 ANA SALLY P. MALICAY 9931 26,493.45
03.05.18 61765 PI RENE B SAGAN 1181 1,340.00
03.05.18 61766 IDELFONSO A. VERGARA 9931 4,561.44
03.05.18 61767 JOVITO L. PERATER 9931 3,180.72
03.05.18 61768 SHERRY LOU P. DAPROSA 1081 7,220.00
03.05.18 61769 PO2 CARIM B MAGALLION 1181 1,340.00
03.05.18 61770 PI RENE B SAGAN 1181 880.00
03.05.18 61771 EMMANUEL P. DEGUILMO 9931 26,493.45
03.05.18 61772 WILSON P. AMPIL SR. 9931 26,493.45
03.05.18 61773 LITO C. PETRALBA 9931 26,493.45
03.05.18 61774 SAMSON Q. DOMPALES 9931 5,840.47
03.05.18 61775 DIPOLOG GOODWILL MARKETI 1011 11,868.22
03.05.18 61776 JAIME C. EISMA 9931 7,971.55
03.05.18 61777 ENRIQUIETA D. BOMEDIANO 9931 40,335.84
03.05.18 61778 JOSEPH C. BULAQUEÑA 9931 26,493.45
03.05.18 61779 LETTY A. BESTES 9931 5,885.29
03.05.18 61780 FE B. CAMILO 9931 12,092.03
03.05.18 61781 CHARLYN J. ACAS 9931 7,293.48
03.05.18 61782 ROLANDO C. NAONG 9931 7,871.31
03.05.18 61783 EDWIN M. FLORES 1999 5,240.00
03.05.18 61784 TOYOTA ZAMBOANGA CITY 1914/1181 203,149.05
03.05.18 61785 ROSABELLA CALUPEZ 9931 7,192.28
03.05.18 61786 ISIDRO BULAC 9931 3,180.72
03.05.18 61787 SPO1 JOSEPH JUNMAR VILLACR 1181 1,040.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
03.07.18 61788 Arcelie M. Larato 9931 3,180.72
03.07.18 61789 GENEVIVE A. SERRA 9940 15,000.00
03.07.18 61790 ANA SALLY P. MALICAY 1021 3,000.00
03.07.18 61791 SPO2 NILO PAIPA 1181 1,040.00
03.07.18 61792 CANCELLED 1016
03.07.18 61793 CLICK HAUS COMPUTER SALES 1122 2,150.40
03.07.18 61794 CANCELLED 1021
03.07.18 61795 CLICK HAUS COMPUTER SALES 1081 8,302.08
03.07.18 61796 BIR 173,244.66
03.07.18 61797 BIR 64,686.06
61798
61799
61800
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
03.12.18 61401 LTO 4,654.06
03.12.18 61402 LTO 2,549.06
03.12.18 61403 LTO 2,349.06
03.12.18 61404 PRAXIDES C. ARCINO 1091 8,062.50
03.12.18 61405 PRAXIDES C. ARCINO 1091 5,000.00
03.12.18 61406 MILLER MAGHANOY 4,618.79
03.12.18 61407 NORABETH T. CARLOTO 1011 31,834.65
03.12.18 61408 SHEILA MAE L. PAJUTA 9931 53,112.76
03.12.18 61409 BETSY PEARL D. BULAQUEÑA 1011 5,000.00
03.12.18 61410 TEODORA A. MALIGRO 1101 3,180.72
03.12.18 61411 MAMERTO A. SALUNDAGUIT 9931 7,192.28
03.12.18 61412 ENGR. GODFREY B. GIMON 9931 26,493.45
03.12.18 61413 ALFREDO M. TUMUTOD 9931 7,293.48
03.12.18 61414 ROLIN A. BENEDICTO 9931 4,658.86
03.12.18 61415 ROGELIO S. VILLACURA 9931 5,226.02
03.12.18 61416 ZANECO 1011 149,172.19
03.12.18 61417 URIEL L. TALAMISAN 7999 6,000.00
03.12.18 61418 VIVIAN N. UBAGAN 7611 2,070.00
03.12.18 61419 NIERVA L. CERNA 1071 460.00
03.12.18 61420 ANGELES R. CARLOTO II 1011 25,721.00
03.12.18 61421 ANGELES R. CARLOTO II 1011 26,118.00
03.12.18 61422 ANGELES R. CARLOTO II 1181 7,800.00
03.12.18 61423 ANGELES R. CARLOTO II 9940 1,500.00
03.12.18 61424 GRACE A. GUMANSING 7611 1,920.00
03.12.18 61425 SPO1 RODRIGO B BAQUILTA 1181 1,040.00
03.12.18 61426 JAIME C. EISMA 1101 5,040.00
03.12.18 61427 ENGR. GODFREY B. GIMON 1101 1,040.00
03.12.18 61428 JAIME C. EISMA 9931 6,400.00
03.12.18 61429 PEDRITO S. DARUNDAY 2,440.00
03.12.18 61430 LITO C. PETRALBA 1021 4,500.00
03.12.18 61431 EMMANUEL ESCOBIDO 7999 1,410.00
03.12.18 61432 GENERICO R. JAUCULAN 1016 4,330.00
03.12.18 61433 GENERICO R. JAUCULAN 1016 2,310.00
03.12.18 61434 CLICK HAUS COMPUTERS SALES 1021 4,214.40
03.12.18 61435 CLICK HAUS COMPUTERS SALES 1016 12,758.40
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
03.14.18 61436 VIVIAN N. UBAGAN 1011 5,000.00
03.14.18 61437 MARY JANE K. CALUMBA 1091 12,680.00
03.14.18 61438 SHEILA MAE L. PAJUTA 1091 12,680.00
03.14.18 61439 LEILY B. SADAGNOT 1071 12,680.00
03.14.18 61440 MAMERTO A. SALUNDAGUIT 8711 1,060.00
03.14.18 61441 PINSP RENE B SAGAN 1181 2,140.00
03.14.18 61442 LOLITA B. DELLABA 1081 1,400.00
03.14.18 61443 CHARLYN J. ACAS 1016 640.00
03.14.18 61444 ATTY. RHYAN PETROSE ALBINO 1021 640.00
03.14.18 61445 LITO C. PETRALBA 1021 640.00
03.14.18 61446 ZIDNEY L. MALAGUM 1021 640.00
03.14.18 61447 JONATHAN Q. BICOY 9931 26,493.45
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
03.14.18 '61448 SHIRLEY J. OQUIAS 107,809.18
03.14.18 '61449 MARLENE D. BAGSICAN 640.00
03.15.18 '61450 ROSELLER E. ALA-AL 1016 3,800.00
'61451 CANCELLED
03.15.18 '61452 PO2 ROGER G RADA 1181 1,340.00
03.15.18 '61453 PO2 CARIM B MAGALLION 1181 1,340.00
03.15.18 '61454 PO2 ELIQUIAM M TAMN 1181 1,340.00
03.15.18 '61455 PI RENE B SAGAN 1181 1,500.00
03.15.18 '61456 GRACE A GUMANSING 1071 19,693.64
03.15.15 '61457 GRACE A GUMANSING 1071 1,500.00
03.15.18 '61458 PRAXIDES C. ARCINO 1091 19,693.64
03.15.18 '61459 PRAXIDES C. ARCINO 1091 12,680.00
03.15.18 '61460 EDWIN M. FLORES 1999 1,500.00
03.15.18 '61461 PETROS F. ALBINO 1021 1,040.00
03.15.18 '61462 ZIDNEY L. MALAGUM 1021 1,040.00
03.15.18 '61463 JONATHAN Q. BICOY 1021 1,040.00
03.15.18 '61464 EMMANUEL P. DEGUILMO 1021 1,040.00
03.15.18 '61465 WILSON P. AMPIL 1021 1,040.00
03.15.18 '61466 ANA SALLY P. MALICAY 1021 1,040.00
03.15.18 '61467 JOSEPH C. BULAQUEÑA 1021 1,040.00
03.15.18 '61468 LITO C. PETRALBA 1021 1,040.00
03.15.18 '61469 ATTY. RHYAN PETROSE A. ALBI 1021 1,040.00
03.15.18 '61470 MARELLI U RAFOLS 1181 1,540.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
'61471 cancelled
03.15.18 '61472 SHIRLEY J. OQUIAS 161,764.59
03.15.18 '61473 BIR 177,073.55
03.15.187'61474 DBP 231,425.43
03.15.18 '61475 LBP 73,281.76
03.15.18 '61476 TUFMC 143,533.44
03.15.18 '61477 IST VALLEY 118,226.16
03.15.18 '61478 Katipunan Bank 57,785.30
03.15.18 '61479 Banco Dipolog Inc. 21,573.63
03.15.18 '61480 Rural Bank of Labason 18,767.12
'61481 cancelled
'61482 cancelled
'61483 cancelled
'61484 cancelled
'61485 cancelled
'61486 cancelled
'61487 cancelled
'61488 cancelled
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
03.16.18 '61489 PETROS F. ALBINO 1021 4,500.00
03.16.18 '61490 ATTY. RHYAN PETROSE ALBINO 1021 4,500.00
03.16.18 '61491 JONATHAN Q. BICOY 1021 4,500.00
03.16.18 '61492 EMMANUEL P. DEGUILMO 1021 4,500.00
03.16.18 '61493 ZIDNEY L. MALAGUM 1021 1,040.00
'61494 cancelled
03.16.18 '61495 PEDRITO S. DARUNDAY 1021 8,140.00
03.16.18 '61496 KJB STORE 24,960.00
03.16.18 '61497 CHIMBY T. LIBATO 1021 1,040.00
03.16.18 '61498 SPO2 NILO D PAILA 1181 1,340.00
03.16.18 '61499 PO1 MANSUETA B. MARICOL 1181 1,340.00
03.16.18 '61500 PO1 REYEN R AGLAG 1181 1,540.00
03.16.18 61801 PRAXIDES C. ARCINO 1091 2,625.75
03.16.18 61802 MILLER B. MAGHANOY 1011 1,040.00
03.16.18 61803 PETER H. BALILI 1011 1,040.00
03.16.18 61804 Bureau of the Treasury for the 9940 3,760.00
03.16.18 61805 GENERICO R. JAUCULAN 1021 400.00
03.16.18 61806 LTO 1021 3,229.06
03.16.18 61807 WILSON P. AMPIL 1021 4,500.00
03.16.18 61808 Procurement Service Sub Depot 77,414.30
03.16.18 61809 Click Haus Computer Sales & Se 1061 14,112.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
03.16.18 61810 ROSABELLA B. CALUPEZ 8711 2,490.00
03.16.18 61811 MAMERTO A. SALUNDAGUIT 8711 2,490.00
03.16.18 61812 LANCER FOOD CENTER & CATER 1011 43,200.00
03.16.18 61813 EDWIN M. FLORES 1999 11,250.00
03.16.18 61814 CHAMPION COMMERCIAL 9940 6,336.34
03.16.18 61815 CHAMPION COMMERCIAL 8754 2,791.96
03.16.18 61816 MTO. Tampilisan LBP CA No. 3892-1002-16 3,957.25
03.16.18 61817 CHAMPION COMMERCIAL 8771 75,586.52
03.16.18 61818 JERSON C. SAMUYA 8751 3,780.00
03.16.18 61819 MARLON P. ALBOS 8751 3,780.00
03.16.18 61820 EDWIN M. FLORES 1011 1,980.00
03.16.18 61821 RICHARD T. LOREDO 4411 12,358.12
03.16.18 61822 JOSEPH C. BULAQUEÑA 1021 4,500.00
03.16.18 61823 GENERICO R. JAUCUAN 1021 8,250.00
03.16.18 61824 Evelyn A. Wines 16,677.08
03.16.18 61825 ALFREDO TUMUTOD 5,000.00
03.16.18 61826 SHERRY LOU P. DAPROSA,CPA 13,557.00
03.16.18 61827 PHILHEALTH 5,170.00
03.16.18 61828 PHILHEALTH 45,501.95
03.16.18 61829 HDMF 46,793.84
03.16.18 61830 HDMF 51,289.64
03.16.18 61831 HDMF 35,200.00
03.16.18 61832 GENERICO R. JAUCUAN 148,500.00
03.16.18 61833 ZIDNEY L. MALAGUM 1,040.00
03.16.18 61834 PRAXIDES C. ARCINO 6,160.00
03.16.18 61835 SHIRLEY J. OQUIAS 328,503.10
03.16.18 61836 SHIRLEY J. OQUIAS 356,629.85
03.16.18 61837 GSIS 707,520.40
03.16.18 61838 MARISSA F. MONES 9931 11,951.31
03.16.18 61839 MARJORIE BUNAC 14,500.00
03.16.18 61840 MARJORIE BUNAC 14,500.00
03.16.18 61841 RUDY CANGGA 1,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
03.19.18 61842 CAROLINA E. TABLAC 9931 9,724.80
03.19.18 61843 ATTY. RHYAN PETROSE A. ALBI 9931 26,493.45
04.02.18 61844 ANGELES R. CARLOTO II 8754 475.00
61845 CANCELLED
04.02.18 61846 PI RENE B SAGAN 1181 11,250.00
04.02.18 61847 ENGR. VIGILUS D. CREDO 8751 3,780.00
04.02.18 61848 JAIME B. LARATO 9931 5,183.12
04.02.18 61849 IDELFONSO A. VERGARA 1011 790.00
04.02.18 61850 PEPAY T. JUMAWAN 7999 2,000.00
04.02.18 61851 CLICK HAUS COMPUTER SALES & 1071 3,840.00
04.02.18 61852 CLICK HAUS COMPUTER SALES & 1011 15,360.96
04.02.18 61853 TAMPILISAN CONSTRUCTION SU 8771 962.99
04.02.18 61854 TAMPILISAN CONSTRUCTION SU 1011 715.74
04.02.18 61855 CANCELLED 8754 2,754.11
04.02.18 61856 DELIA B. CABILIN 1993 3,000.00
04.03.18 61857 ENRIQUIETA D. BOMEDIANO 1021 6,140.00
04.03.18 61858 WILSON P. AMPIL 1021 6,140.00
04.03.18 61859 LITO C. PETRALBA 1021 6,140.00
04.03.18 61860 ANA SALLY P. MALICAY 1021 1,500.00
04.03.18 61861 ATTY. RHYAN PETROSE A. ALBI 1021 6,140.00
04.03.18 61862 MARLENE D. BAGSICAN 1021 1,040.00
04.03.18 61863 PEDRITO S. DARUNDAY 1021 2,540.00
04.03.18 61864 PEDRITO S. DARUNDAY 1021 2,845.00
04.03.18 61865 ANA SALLY P. MALICAY 1021 1,040.00
04.03.18 61866 ARCELIE M. LARATO 1021 1,040.00
04.03.18 61867 JONATHAN Q. BICOY 1021 1,040.00
04.03.18 61868 EMMANUEL P. DEGUILMO 1021 1,040.00
04.03.18 61869 WILSON P. AMPIL 1021 1,040.00
04.03.18 61870 ZIDNEY L. MALAGUM 1021 1,040.00
04.03.18 61871 LITO C. PETRALBA 1021 1,040.00
61872 cancelled
04.02.18 61873 LIONA LOMANGOY 7611 1,000.00
04.03.18 61874 NUP JELYN M. SAPLAN 1181 1,450.00
04.03.18 61875 SPO2 ALEX PERALTA 1181 1,400.00
04.03.18 61876 MIRIAM A OBILLE 1181 1,358.00
04.03.18 61877 LORETO TULABING 7999 2,000.00
04.03.18 61878 PETROS F. ALBINO 1021 6,140.00
04.03.18 61879 PROVINCIAL TREASURER 167,192.17
04.03.18 61880 GRACE A. GUMANSING 1071 4,534.01
61881 CANCELLED
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
04.03.18 61882 ISIDRO BULAC 1011 1,040.00
04.03.18 61883 ENGR. GODFREY B. GIMON 1101 2,485.00
04.03.18 61884 CHAMPION COMMERCIAL 9940 444.82
04.03.18 61885 CHAMPION COMMERCIAL 8754 2,773.04
04.03.18 61886 CHAMPION COMMERCIAL 9940 615.18
04.03.18 61887 TAMPILISAN CONS. SUPPLY & H 9940 1,366.41
04.03.18 61888 TAMPILISAN CONS. SUPPLY & H 8751 1,267.74
04.03.18 61889 BIR 62,136.97
04.03.18 61890 BIR 161,288.96
04.03.18 61891 TAMPILISAN CONS. SUPPLY & H 8771 621.57
04.3.18 61892 TAMPILISAN CONS. SUPPLY & H 1081 347.34
04.03.18 61893 CHAMPION COMMERCIAL 9940 1,845.54
04.03.18 61894 CHAMPION COMMERCIAL 9940 444.82
04.03.18 61895 CHAMPION COMMERCIAL 8771 67,849.46
04.03.18 61896 TAMPILISAN CONS. SUPPLY & H 1914 3,652.62
04.03.18 61897 TAMPILISAN CONS. SUPPLY & H 1914 1,381.79
04.03.18 61898 VIVIAN N. UBAGAN 7611 1,500.00
04.03.18 61899 VIVIAN N. UBAGAN 1,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
04.05.18 61900 ANGELES R. CARLOTO II 1914 11,270.00
04.05.18 61901 ANGELES R. CARLOTO II 1914 6,155.00
04.05.18 61902 ANGELES R. CARLOTO II 1011 400.00
04.05.18 61903 ANGELES R. CARLOTO II 1914 5,673.00
04.05.18 61904 SAMSON Q. DOMPALES 1091 1,820.00
04.05.18 61905 GLORIPE A. MANONGCAS 1041 3,780.00
04.05.18 61906 JARIED G. MANSANADEZ 1041 3,780.00
04.05.18 61907 SPO1 FREDERICK T PATRICIO 1181 1,340.00
04.05.18 61908 LOVELY GRACE ENTERPRISES 8754 2,754.11
04.05.18 61909 LOVELY GRACE ENTERPRISES 8754 3,902.13
04.05.18 61910 LOVELY GRACE ENTERPRISES 9940 1,465.07
04.05.18 61911 RAYMOND E. LAGANAY 1022 10,347.84
04.05.18 61912 PETROS F. ALBINO 1021 1,410.00
04.05.18 61913 PETROS F. ALBINO 1021 1,450.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
04.18.18 61914 PROVINCIAL TREASURER 61,382.98
61915 CANCELLED 27,293.45
04.18.18 61916 PEDRITO S. DARUNDAY 9931 27,293.45
61917 CANCELLED
04.18.18 61918 SHERRY LOU P. DAPROSA,CPA 1081 80,231.79
61919
61920
61921
61922
61923
61924
61925
61926
61927
61928
61929
61930
61931
61932
61933
61934
61935
61936
61937
61938
61939
61940
61941
61942
61943
61944
61945
61946
61947
61948
61949
61950
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
04.20.18 61962 LUCITO P. CERNA 87114 6,000.00
04.20.18 61963 EDWIN M. FLORES 1999 11,250.00
04.20.18 61964 ENGR. GODFREY B. GIMON 1101 6,402.00
04.20.18 61965 CLAIRE APRIL REDODNDO 4411 1,280.00
04.20.18 61966 DAWN ROXANNE Y. BALANSAG 4411 1,280.00
04.20.18 61967 ALEX A. LAÑOJAN 1111 2,220.00
04.20.18 61968 ROLLY E. TABLAC JR 4411 1,320.00
04.20.18 61969 EDWIN M. FLORES 1999 1,260.00
61970 CANCELLED
04.20.18 61971 GENERICO R. JAUCULAN 1016 3,350.00
61972 CANCELLED
04.20.18 61973 SHIRLEY J. OQUIAS 420,104.49
04.20.18 61974 GENEVIVE A. SERRA 9940 50,000.00
04.20.18 61975 SHIRLEY J. OQUIAS 345,878.08
04.20.18 61976 ANGELES R. CARLOTO II 8754 400.00
61977 CANCELLED
61978 CANCELLED
04.20.18 61979 MAMERTO A. SALUNDAGUIT 8711 1,370.00
04.20.18 61980 PRAXIDES C. ARCINO 1011/1091 4,105.00
04.20.18 61981 NIERVA L. CERNA 1071 1,200.00
04.20.18 61982 BIENVENIDO G. LUMASAY 8711 1,520.00
04.20.18761983 EDWIN M. FLORES 1999 1,500.00
61984 cancelled
04.20.18 61985 ZANECO 1011/8771 134,085.85
04.20.18 61986 CELL#1 INTERNET CAFÉ 1011 15,360.00
04.20.18 61987 ENGR. GODFREY B. GIMON 1101 740.00
04.20.18 61988 ANA SALLY P. MALICAY 1021 6,380.00
04.20.18 61989 JONATHAN Q. BICOY 1021 6,380.00
04.20.18 61990 LOVELY GRACE ENTERPRISES 8754 2,754.11
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.02.18 61991 SHIRLEY J. OQUIAS 26,350.00
61992 CANCELLED
05.02.18 61993 SHIRLEY J. OQUIAS 22,225.00
05.02.18 61994 GSIS 730,611.58
05.02.18 61995 IST VALLEY BANK 120,166.24
05.02.18 61996 RBLabason 18,767.13
05.02.18 61997 Banco Dipolog ,Inc. 21,873.63
05.02.18 61998 RBK 55,806.47
05.02.18 61999 TUFMP 127,677.60
05.02.18 62000 LBP 70,854.76
05.02.18 62001 CANCELLED
05.02.18 62002 PI RENE B SAGAN 1181 850.00
62003 CANCELLED
05.02.18 62004 MOBIL GASOLINE STATION 1016 30,758.58
62005 MOBIL GASOLINE STATION 9940 45,717.09
05.02.18 62006 MOBIL GASOLINE STATION 8754 44,674.29
05.02.18 62007 MOBIL GASOLINE STATION 1011 44,837.04
05.02.18 62008 MOBIL GASOLINE STATION 8754 45,569.40
05.02.18 62009 MOBIL GASOLINE STATION POP 46,352.62
05.02.18 62010 MOBIL GASOLINE STATION 9940 46,785.94
05.02.18 62011 MOBIL GASOLINE STATION 1011 44,985.54
05.02.18 62012 MOBIL GASOLINE STATION 9940 47,351.49
05.02.18 62013 MOBIL GASOLINE STATION POP 47,350.58
05.02.18 62014 MOBIL GASOLINE STATION 8754 46,235.03
05.02.18 62015 MOBIL GASOLINE STATION 1011 46,071.47
05.02.18 62016 MOBIL GASOLINE STATION 1016 38,505.45
05.02.18 62017 MOBIL GASOLINE STATION 1021 38,505.45
05.02.18 62018 RAINIER V. MANINGO 7,000.00
05.02.18 62019 DBP 228,806.87
05.02.18 62020 HDMF 36,590.52
05.02.18 62021 HDMF 48,098.41
05.02.18 62022 HDMF 46,793.84
05.02.18 62023 BIR 169,883.88
05.02.18 62024 PHILHEALTH 45,776.95
05.02.18 62025 GRACE A. GUMANSING 1071 1,539.02
05.02.18 62026 GRACE A. GUMANSING 1071 3,144.22
05.02.18 62027 ROLETA L. GUIRGIO 1158 14,600.00
05.02.18 62028 TOMASA A. VILLAMIL 1158 14,600.00
05.02.18 62029 ADELBERTO G. SAMUYA 1051 4,500.00
05.02.18 62030 ANGELES R. CARLOTO II 1011 20,301.44
05.02.18 62031 EIDELFONSO VERGARA 800.00
05.02.18 62032 LUCITO P. CERNA 8711 1,300.00
05.02.18 62033 EDWIN M FLORES 1999 1,260.00
05.02.18 62034 JMI ENTERPRISES 1081 15,840.00
05.02.18 62035 CHAMPION COMMERCIAL 9940 3738.39
05.02.18 62036 JMI ENTERPRISES 9940 26400
05.02.18 62037 COMSAT TRADING ENTERPRISE 9940 39182.15
05.02.18 62038 COMSAT TRADING ENTERPRISE 9940 46800.89
05.02.18 62039 CLICK HAUS COMPUTER SALES & 1111 6,302.40
05.02.18 62040 CLICK HAUS COMPUTER SALES & 1011 8242.56
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.02.18 62041 MTO Tampilisan LBP CA 3892-1002-32 2,219.37
05.02.18 62042 Zambo. Medika Integrated Indust 9940 34,326.96
05.02.18 62043 Des Appliance Plaza, Inc. 83,285.72
05.02.18 62044 ANALYN B. PATIÑP 1999 4,000.00
05.02.18 62045 NUP MIRIAM A OBILLE 1181 1,470.00
05.02.18 62046 ZIDNEY L. MALAGUM 1021 1,120.00
05.02.18 62047 GENERICO R. JAUCULAN 1021 1,540.00
05.02.18 62048 ZAMBOANGA HERMOSA SERVICE 1016 5,240.00
05.02.18 62049 LUCITO P. CERNA 8711 13,080.00
05.02.18 62050 CAROLINA E. TABLAC 8,851.10
05.02.18 62051 CLICK HAUS COMP. SALES 1071 12,256.26
05.02.18 62052 CLICK HAUS COMP. SALES 9940 33,503.57
05.02.18 62053 CLICK HAUS COMP. SALES 1101 30,096.43
05.02.18 62054 CLICK HAUS COMP. SALES 1158 7,819.20
05.02.18 62055 TAMPILISAN CONSTRUCTION SU POP 420.22
05.02.18 62056 TAMPILISAN CONSTRUCTION SU 8771 1,421.54
05.02.18 62057 CHAMPION COMMERCIAL 1,135.72
05.02.18 62058 JMI ENTERPRISES 26,400.00
05.02.18 62059 JMI ENTERPRISES 2,880.00
05.02.18 62060 CANCELLED
05.02.18 62061 CHAMPION COMMERCIAL 8754 4,637.50
05.02.18 62062 CHAMPION COMMERCIAL 8754 1,419.65
05.02.18 62063 PROCUREMENT SERVICE SUB-D 11111 4,236.55
05.02.18 62064 RICKY L. BUNAC 1191 3,600.00
05.02.18 62065 GYD JUVINES FOOD & CATERING POP 16,800.00
05.02.18 62066 GYD JUVINES FOOD & CATERING POP 14,400.00
05.02.18 62067 ANGELES R. CARLOTO II 1011 2,690.00
05.02.18 62068 ANGELES R. CARLOTO II 1011 2,606.00
05.02.18 62069 NORABETH T. CARLOTO 1011 7,295.00
05.02.18 62070 ROSABELLA B. CALUPEZ 8711 1,210.00
05.02.18 62071 PO1 MANSUETA B MARICOL 1181 1,280.00
05.02.18 62072 CHIMBY T. LIBATO 1011 8,080.00
05.02.18 62073 CYNTHIA T. ACASO 7611 3,700.00
05.02.18 62074 VIVIAN N. UBAGAN 7611 3,700.00
05.02.18 62075 MARISSA F. FUENTES 3,868.20
05.02.18 62076 JOSEPH C. BULAQUEÑA 1021 6,380.00
05.02.18 62077 DESOY ENTERPRISES 1914 54,787.20
05.02.18 62078 ANGELES R. CARLOTO II 2,020.00
05.02.18 62079 ANGELES R. CARLOTO II 400.00
05.02.18 62080 ANGELES R. CARLOTO II 3,040.14
05.02.18 62081 ANABELLE DELA CRUZ 2,000.00
05.02.18 62082 PROCUREMENT SERVICE SUB-DEPOT ZAMBO 7,727.00
05.02.18 62083 GRACE A. GUMANSING 1071 1,500.00
05.02.18 62084 CARMEL MATHILDA B. LADEZA 4411 1,000.00
05.02.18 62085 CELL#1 INTERNET CAFÉ 1181 6,000.00
05.02.18 62086 ENGR. GODFREY B. GIMON 1101 1,050.00
05.02.18 62087 VIVIAN N. UBAGAN 7611 1,538.00
05.02.18 62088 ABAO & ACAS DRY GOODS 1101 5,158.04
05.02.18 62089 AGAPITA NERI 7999 2,000.00
05.02.18 62090 CHAMPION COMMERCIAL 4,542.86
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.02.18 62091 CHAMPION COMMERCIAL 8754 3,596.43
05.02.18 62092 CHAMPION COMMERCIAL 68754 11,148.93
05.02.18 62093 CHAMPION COMMERCIAL 9940 1,826.61
05.02.18 62094 CHAMPION COMMERCIAL 1016 1,395.98
05.02.18 62095 CHAMPION COMMERCIAL 1016 1,287.15
05.02.18 62096 MTO TAMPILISAN LBP CA#1252-1153-11 100,000.00
05.02.18 62097 MTO TAMPILISAN LBP CA#1252-1060-10 2,000,000.00
62098 CANCELLED
05.02.18 62099 BENJAMIN C. SEVILLA MACHINE SHOP 4,150.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.07.18 62100 IPIL VIRGO DIESEL CALIBRATIO 1021 12,358.00
05.07.18 62101 ANGELES R.CARLOTO II 8754 1,600.00
05.07.18 62102 ANGELES R.CARLOTO II 1011 6,534.00
05.07.18 62103 ANGELES R.CARLOTO II 8811 7,421.75
05.07.18 62104 ALEX LAÑOJAN 1111 3,200.00
05.07.18 62105 LUCITO P. CERNA 8711 1,250.00
05.07.18 62106 LUCITO P. CERNA 8711 1,446.00
05.07.18 62107 LUCITO P. CERNA 8711 300.00
05.07.18 62108 LUCITO P. CERNA 8711 1,300.00
05.07.18 62109 MAMERTO A. SALUNDAGUIT 8711 1,160.00
05.07.18 62110 ENGR. GODFREY B. GIMON 1101 4,735.00
62111 CANCELLED
05.07.18 62112 PI LARRY E TUMANDA 1181 8,250.00
05.07.18 62113 PI RENE B SAGAN 1181 7,000.00
05.07.18 62114 PO2 ROGET A BALAORO 1181 3,200.00
05.07.18 62115 SPO2 NILO D PAIPA 1181 1,040.00
05.07.18 62116 CELL#1 NTERNET CAFÉ 1111 6,000.00
05.07.18 62117 VIVIAN N. UBAGAN 7611 1,900.00
05.07.18 62118 LOVELY GRACE ENTERPRISES 9940 44,141.43
05.07.18 62119 LOVELY GRACE ENTERPRISES 8754 354.91
05.07.18 62120 LOVELY GRACE ENTERPRISES 9940 2,224.11
05.07.18 62121 CHAMPION COMMERCIAL 8754 4,779.46
05.07.18 62122 CHAMPION COMMERCIAL 8754 927.50
05.07.18 62123 CHAMPION COMMERCIAL 8754 21,976.07
05.07.18 62124 DESOY ENTERPRISES 1914 58,444.80
05.07.18 62125 EGR. GODFREY B. GIMON 1101 1,420.00
05.07.18 62126 DECELYN PAREDES 1016 3,412.50
05.07.18 62127 CANCELLED
05.07.18 62128 LEAH P. PACO 1111 1,200.00
05.07.18 62129 LEAH P. PACO 1111 4,560.00
05.07.18 62130 LANCER FOOD CENTER & CATER 1011 13,440.00
62131 BIR 11,549.97
62132 BIR 2,747.53
05.07.18 62133 PEDRITO S. DARUNDAY 1022 6,200.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.07.18 62134 JAIME C. EISMA 2,360.00
05.08.18 62135 JONATHAN Q. MANUEL 1111 8,087.50
05.08.18 62136 ANGELES R. CARLOTO II 1011 3,065.00
05.08.18 62137 PO1 MANSUETA B MARICOL 1181 1,340.00
05.08.18 62138 VIVIAN N. UBAGAN 7611 15,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.08.18 62139 CANCELLED
05.08.18 62140 GENERICO R. JAUCULAN 1016 757.00
05.08.18 62141 ZIDNEY L. MALAGUM 1021 800.00
05.09.18 62142 MARLENE D. BAGSICAN 9931 4,773.49
05.09.18 62143 PO1 KATHERINE G BENEDICTO 1181 1,340.00
05.09.18 62144 PI LARRY E TUMANDA 1181 1,040.00
05.09.18 62145 PO1 MARICOL B MANSUETA 1181 1,440.00
05.09.18 62146 RICHELLE D. LIBATO 1011 2,960.00
62147 CANCELLED
05.09.18 62148 EDSEL MAGHANOY 1011 1,875.00
05.10.18 62149 JONATHAN Q. MANUEL,CPA 1111 18,317.12
05.10.18 62150 JONATHAN Q. MANUEL,CPA 1111 3,840.00
05.10.18 62151 SPO2 NILO D PAIPA 1181 1,440.00
05.10.18 62152 PRAXIDES C. ARCINO 1011 1,130.00
05.10.18 62153 NORMA CASIDO 7999 2,000.00
05.10.18 62154 CHAMPION COMMERCIAL 8754 11,934.46
05.10.18 62155 CHAMPION COMMERCIAL 8754 7,476.79
05.10.18 62156 WILSON P. AMPIL 1021 1,430.00
05.10.18 62157 ZANECO 8771/1011 161,158.77
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.10.18 62158 CHAMPION COMMERCIAL 8754 3,738.39
05.10.18 62159 CHAMPION COMMERCIAL 8754 2,555.36
05.10.18 62160 MTO Tampilisan/LBP Current Account No. 12 4,351,443.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
62161 CANCELLED
62162 CANCELLED
05.15.18 62163 SHIRLEY J. OQUIAS 1,202,022.67
05.15.18 62164 SHIRLEY J. OQUIAS 53,800.00
05.15.18 62165 SHIRLEY J. OQUIAS 627,654.00
05.15.18 62166 EDWIN M. FLORES 1999 1,260.00
05.15.18 62167 GEMMA P. MONSIL 7611 1,000.00
05.15.18 62168 HDMF 2,000.00
05.15.18 62169 PI RENE B SAGAN 1181 3,000.00
05.15.18 62170 TITAY CABLE TELEVISION SYSTE 1111 1,200.00
05.15.18 62171 ROSABELLA B. CALUPEZ 8711 590.00
62172 cancelled
05.15.18 62173 ANA SALLY P. MALICAY 1021 1,500.00
05.15.18 62174 WILSON P. AMPIL 1021 1,500.00
05.15.18 62175 JMI ENTERPRISES 1041 6,768.00
05.15.18 62176 LUCITO P. CERNA 8711 1,620.00
05.15.18 62177 PEDRITO S. DARUNDAY 1022 1,904.00
62178 cancelled
05.16.18 62179 GYD JUVINES FOOD & CATERING 1011 28,146.00
05.16.18 62180 ANGELES R. CARLOTO II 1914 18,050.00
05.16.18 62181 PRAXIDES C. ARCINO 1091 740.00
05.16.18 62182 EDWIN M. FLORES 1999 1,500.00
05.16.18 62183 EDWIN M. FLORES 1999 11,250.00
05.16.18 62184 ALBERTO L. ACAS 1101 9,960.00
05.16.18 62185 ALFREDO M. TUMUTOD 1101 9,960.00
05.16.18 62186 LUZVIMIN MONTERO 8711 640.00
05.16.18 62187 BIENVENIDO G. LUMASAY 8711 1,160.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.18.18 62188 DBP 231,926.87
05.18.18 62189 LBP 90,854.76
05.18.18 62190 TUFMP 241,486.09
05.18.18 62191 RBK 55,743.00
05.18.18 62192 BANCO DIPOLOG INC. 21,573.63
05.18.18 62193 RURAL BANK OF LABASON 18,767.12
05.18.18 62194 TUMFC 241,486.09
05.18.18 62195 PRAXIDES C. ARCINO 7,500.00
05.18.18 62196 VIVIAN N. UBAGAN 7611 2,285.00
05.18.18 62197 LUCITO P. CERNA 8711 3,620.00
05.18.18 62198 LUCITO P. CERNA 8711 2,800.00
05.18.18 62199 GENERICO R. JAUCULAN 1016 1,917.00
05.18.18 62200 GOSHEN HOMECARE FURNISHIN 1071 28,771.43
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: General Fund Bank Account No.3892-1002-08
PRAXIDES C. ARCINO Acting MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Charges Name/Signature Date
05.21.18 62201 JONATHAN Q. MANUEL,CPA 1111 6,909.39
05.21.18 62202 PI LARRY E TUAMNDA 1181 5,625.00
05.21.18 62203 EVELYN A. WINES 1091 3,055.00
05.21.18 62204 CHAMPION COMMERCIAL 8754 3,738.39
05.21.18 62205 CHAMPION COMMERCIAL 8754 8,754.46
05.21.18 62206 CHAMPION COMMERCIAL 8754 2,484.37
05.21.18 62207 SHIRLEY J. OQUIAS 335,820.75
05.21.18 62208 SHIRLEY J. OQUIAS 414,378.47
05.21.18 62209 SHIRLEY J. OQUIAS 161,377.12
62210
62211
62212
62213
62214
62215
1021 8,430.50
1016 1,343.63
WWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
WWWWWWWWWW54+
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
01.26.17 0000027248 Carmel Mathilda B. Ladeza,MD 3,612.25
01.26.17 0000027249 Carmel Mathilda B. Ladeza,MD 5,000.00
01.26.17 0000027250 Carmel Mathilda B. Ladeza,MD 3,585.25
01.26.17 0000027251 Carmel Mathilda B. Ladeza,MD 1,590.00
01.26.17 0000027252 Carmel Mathilda B. Ladeza,MD 2,700.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
0000027253 cancelled
0000027254 cancelled
02.03.17 0000027255 BIR 782.76
02.03.17 0000027256 BIR 260.92
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
02.13.17 0000027257 Click Haus Computer Sales 8,635.20
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
02.15.17 0000027258 Carmel Mathilda B. Ladeza,MD 2,800.00
02.15.17 0000027259 Shirley J. Oquias 523,800.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
2.23.17 0000027260 Shirley J. Oquias 5,250.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
02.27.17 0000027261 Leizel A. Cuares 1,000.00
02.27.17 0000027262 Carmel Mathilda B. Ladeza,MD 1,310.00
02.27.17 0000027263 Carmel Mathilda B. Ladeza,MD 2,365.00
02.27.17 0000027264 HDMT 47,833.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
03.06.17 0000027265 Shirley J. Oquias 1,950,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
03.20.17 0000027266 C.B. Garay Philwide Builders 3,715,998.93
03.20.17 0000027267 CPAN Engineering & Enterprises 29,700.41
03.20.17 0000027268 Procurement Service Sub-Depot Zamboanga 17,048.70
03.20.17 0000027269 Carmel Mathilda B. Ladeza,MD 1,500.00
03.20.17 0000027270 Carmel Mathilda B. Ladeza,MD 560.00
03.20.17 0000027271 Carmel Mathilda B. Ladeza,MD 460.00
03.20.17 0000027272 Carmel Mathilda B. Ladeza,MD 800.00
0000027273 cancelled
03.20.17 0000027274 Carmel Mathilda B. Ladeza,MD 1,030.00
03.20.17 0000027275 Shirley J. Oquias 5,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
03.27.17 0000027276 Provincial Treasurer 37,152.50
03.27.17 0000027277 CPAN Engineering & Enterprises 108,257.98
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
03.28.17 0000027278 Shirley J. Oquias 239,630.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
0000027279 cancelled
03.31.17 0000027280 Liezelle Cuarez 2,340.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
04.03.17 0000027281 Desoy Enterprises 4,968.00
04.03.17 0000027282 MTO. Tampilisan LBPCA#3892-1002-08 917,934.48
04.03.17 0000027283 Shirley J. Oquias 76,500.00
04.03.17 0000027284 BIR 211,944.10
04.03.17 0000027285 BIR 83,416.37
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
04.11.17 0000027286 Americo B. Regencia,CPA COA 4,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
04.17.17 00000272887 Americo B. Regencia,CPA COA 4,000.00
04.17.17 00000272888 Praxides C. Arcino Accounta 786.50
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
04.26.17 00000272889 Shirley J. Oquias Health 5,750.00
04.26.17 00000272890 CPAN Engineering COA 19,770.57
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
04.27.17 00000272891 Click Haus Computer Sales & Servi Health 3,824.64
00000272892 CANCELLED
04.27.17 00000272893 LEAH P. PACO COA 1,595.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
04.28.17 00000272894 Momar Glass and Aluminum SupplyHealth 27,840.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
05.03.17 00000272895 BIR Remittance 3,447.68
05.03.17 00000272896 BIR 878.15
05.03.17 00000272897 MTO LBP Tamp. CA 3892-1002-08 Quick Res 591,598.28
CY 2012
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
05.09.17 00000272898 Giovanni L. Bagasina,CPA COA 2,480.00
05.09.17 00000272899 Carmel Mathilda B. Ladeza,MD. Health 300.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
05.10.17 0000027300 HDMT Liloy Health 48,850.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
05.11.17 0000027301 SHIRLEY J. OQUIAS Health 11,500.00
05.11.17 0000027302 SHIRLEY J. OQUIAS BAC 29,750.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
137,524.59
05.16.17 0000027303 NEOMED MARKETING Health
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
05.22.17 0000027304 Cell # 1 Internet Café/Carla Jean E. Health 6,000.00
05.22.17 0000027305 Cell # 1 Internet Café/Carla Jean E. Health 6,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
05.29.17 0000027306 CPAN ENGINEERING & ENTERPRISENegosyo 23,011.40
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
06.05.17 0000027307 Carmel Mathilda B. ladeza 1,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
06.13.17 0000027308 Carmel Mathilda B. ladeza 15,500.00
06.13.17 0000027309 Carmel Mathilda B. ladeza 440.50
06.13.17 0000027310 Carmel Mathilda B. ladeza 1,342.00
0000027311 cancelled
06.13.17 0000027312 Carmel Mathilda B. ladeza 1,698.00
06.13.17 0000027313 Carmel Mathilda B. ladeza 4,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
06.14.17 0000027314 Provincial Treasurer Accountable 12,485.00
0000027315 CANCELLED
06.14.17 0000027316 Cell#1 Internet Health 11,760.00
06.14.17 0000027317 Newborn Screening Center-Minda Health 55,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
06.27.17 0000027318 Shirley J. Oquias 5,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
07.03.17 0000027319 Carmel Mathilda B. Ladeza 1,965.00
07.03.17 0000027320 Shirley J. Oquias 36,138.30
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
07.04.17 0000027321 Carmel Mathilda B. Ladeza 7,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
07.06.17 0000027322 SHIRLEY J. OQUIAS Senior 1,950,000.00
07.06.17 0000027323 CARMEL MATHILDA B. LADEZA Health 460.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
07.07.17 0000027324 Carmel Mathilda B. Ladeza,MD Health 1,305.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
07.11.17 0000027325 Carmel Mathilda B. Ladeza,MD Health 10,962.00
07.11.17 0000027326 Carmel Mathilda B. Ladeza,MD Health 4,840.00
07.11.17 0000027327 Carmel Mathilda B. Ladeza,MD Health 2,161.40
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
07.12.17 0000027328 Carmel Mathilda B. Ladeza Health 2,770.00
07.12.17 0000027329 HDMT liloy Health 27,610.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
07.13.17 0000027330 Shirley J. Oquias Health 4,750.00
07.13.17 0000027331 Americo B. Regencia,CPA COA 4,880.00
07.13.17 0000027332 Leah P. Paco,CPA COA 5,320.00
07.13.17 0000027333 Giovanni L. Bagasina COA 5,320.00
0000027334 cancelled
07.13.17 0000027335 PROCUREMENT SERVICE SUB DEPOHEALTH 6,098.50
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
07.17.17 0000027336 Carmel Mathilda B. Ladeza,MD Health 6,700.00
07.17.17 0000027337 Carmel Mathilda B. Ladeza,MD Health 2,300.00
07.17.17 0000027338 Carmel Mathilda B. Ladeza,MD Health 4,962.00
07.17.17 0000027339 Carmel Mathilda B. Ladeza,MD Health 9,437.00
07.17.17 0000027340 British kitchen Restaurant & Bar Health 14,400.00
07.17.17 0000027341 Tampilisan Construction Supply andHealth 28,496.02
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
07.20.17 0000027342 RIO ENTERPRISES Health 9,185.76
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
07.20.17 0000027343 Shirley J. Oquias Health 25,500.00
07.24.17 0000027344 Carmel Mathilda B. Ladeza,MD Health 5,450.00
07.24.17 0000027345 Fajardo Pharma Drug Distributor Health 92,989.44
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
08.15.17 0000027346 C.B. GARAY PHILWIDE BUILDERS 184,592.18
08.15.17 0000027347 DAR 8,975.70
0000027348 DAR 35.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
08.17.17 0000027349 Provincial Treasurer 37,295.03
08.17.17 0000027350 MTO-LBP CA 1252-1070-68 20% coun 101,031.53
08.18.17 0000027351 Carmel Mathilda B. Ladeza Health 4,159.49
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
08.18.17 0000027352 Shirley J. Oquias 5,250.00
0000027353 cancelled
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
08.29.17 0000027354 FAJARDO PHARMA DRUG DIST. Health 42,960.00
08.29.17 0000027355 FAJARDO PHARMA DRUG DIST. Health 4,608.00
08.29.17 0000027356 FAJARDO PHARMA DRUG DIST. Health 15,883.20
08.29.17 0000027357 FAJARDO PHARMA DRUG DIST. Health 68,208.50
08.29.17 0000027358 FAJARDO PHARMA DRUG DIST. Health 37,313.28
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
09.05.17 0000027359 BIR 232,353.25
09.05.17 0000027360 BIR 92,589.47
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
09.07.17 0000027361 Merla B. Daarol Health 15,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
09.11.17 0000027362 Shirley J. Oquias Senior 1,950,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
09.18.17 0000027363 Carmel Mathilda B. Ladeza,MD Health 487.00
09.18.17 0000027364 Carmel Mathilda B. Ladeza,MD Health 1,980.00
09.18.17 0000027365 Cell#1 Internet Café Health 8,000.00
0000027366 cancelled
09.18.17 0000027367 Procurement Service Sub-Depot Health 8,726.35
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
09.19.17 0000027368 Carmel Mathilda B. Ladeza Health 3,682.25
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
09.26.17 0000027369 Shirley J. Oquias Health 5,250.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
10.02.17 0000027370 Desoy Enterprises Health 11,782.08
10.02.17 0000027371 Tampilisan Construction Supply & HHealth 982.39
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
10.04.17 0000027372 CPAN Engineering & Ent. 22,681.50
10.04.17 0000027373 CPAN Engineering & Ent. 27,773.25
10.04.17 0000027374 CPAN Engineering & Ent. 14,805.00
10.04.17 0000027375 CPAN Engineering & Ent. 18,034.50
10.04.17 0000027376 CPAN Engineering & Ent. 15,969.00
10.04.17 0000027377 CPAN Engineering & Ent. 23,085.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
0000027378 CANCELLED
10.05.17 0000027379 BIR 4,987.12
10.05.17 0000027380 BIR 1,483.16
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
10.09.17 0000027381 LEAH P. PACO,CPA COA 5,260.00
10.05.17 0000027382 AMERICO B. REGENCIA COA 3,280.00
10.05.17 0000027383 GIOVANNI L. BAGASINA,CPA COA 5,330.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
10.11.17 0000027384 Florante O. Daarol Health 10,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
10.18.17 0000027385 Morte Construction ECCD 23,128.16
10.18.17 0000027386 Morte Construction ECCD 17,582.01
10.18.17 0000027387 Morte Construction ECCD 14,988.19
0000027388 Morte Construction ECCD 18,384.22
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
10.23.17 0000027389 Carmel Mathilda B. Ladeza.MD Health 360.00
10.23.17 0000027390 Carmel Mathilda B. ladeza,MD Health 1,500.00
10.23.17 0000027391 sHIRLEY J. Oquias Health 4,750.00
10.23.17 0000027392 Merla B. Daarol Health 18,625.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
11.02.174 0000027393 CPAN ENGINEERING & ENTERPRISE ECCD 95,225.63
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
11.06.17 0000027394 NEWBORN SCREENING CENTER-M Health 55,000.00
0000027395 CANCELLED
11.06.17 0000027396 CARMEL MATHILDA B. LADEZA,MD Health 1,427.31
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
11.07.17 0000027397 SHIRLEY J. OQUIAS BAC 25,500.00
11.07.17 0000027398 SHIRLEY J. OQUIAS Feeding 98,040.00
11.07.17 0000027399 SHIRLEY J. OQUIAS Feeding 367,650.00
11.07.17 0000027400 SHIRLEY J. OQUIAS Feeding 269,610.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
11.13.17 0000027401 MORTE CONSTRUCTION 61,826.29
11.13.17 0000027402 MORTE CONSTRUCTION 72,525.77
11.13.17 0000027403 CPAN ENGINEERING & ENTERPRISES 61,070.63
11.13.17 0000027404 CPAN ENGINEERING & ENTERPRISES 114,564.66
11.13.17 0000027405 CPAN ENGINEERING & ENTERPRISES 93,561.19
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
11.20.17 0000027406 SHIRLEY J. OQUIAS HEALTH 488,071.70
11.21.17 0000027407 SHIRLEY J. OQUIAS HEALTH 4,750.00
11.21.17 0000027408 SHIRLEY J. OQUIAS BAC 25,500.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
11.22.17 0000027409 CARMEL MATHILDA B. LADEZA,MD HEALTH 4,360.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
11.24.17 0000027410 CPAN ENGINEERING & ENT. ECCD 74,392.31
11.24.17 0000027411 CPAN ENGINEERING & ENT. ECCD 65,872.13
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
12.01.17 0000027412 LIEZELLE A. CUARES HEALTH 960.00
12.01.17 0000027413 CLICK HAUS COMP. SALES & SERVICHEALTH 14,591.04
12.01.17 0000027414 SHIRLEY J. OQUIAS SENIOR 1,950,000.00
0000027415 CANCELLED
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
12.12.17 0000027416 MERLA B. DAAROL HEALTH 7,000.00
12.12.17 0000027417 FAJARDO PHARMA DRUG DIST. HEALTH 87,816.96
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
12.15.17 0000027418 CARMEL MATHILDA B. LADEZA HEALTH 2,878.00
12.19.17 0000027419 CARMEL MATHILDA B. LADEZA HEALTH 220.00
0000027420 CANCELLED
12.19.17 0000027421 SHIRLEY J. OQUIAS HEALTH 5,000.00
12.19.17 0000027422 SHIRLEY J. OQUIAS kalahi 30,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
12.27.17 0000027423 MORTE CONSTRUCTION ECCD 84,261.02
12.27.17 0000027424 MORTE CONSTRUCTION ECCD 6,869.59
12.27.17 0000027425 MORTE CONSTRUCTION ECCD 106,004.80
12.27.17 0000027426 MORTE CONSTRUCTION ECCD 8,058.43
0000027427 CANCELLED
12.27.17 0000027428 JOCELINDA KALAHI 3,000.00
12.27.17 0000027429 ANNABETH M. PANGASIAN KALAHI 3,000.00
12.27.17 0000027430 JOSELITO BAGO JR. KALAHI 800.00
12.27.17 0000027431 NEIL REY H. DUTERTE KALAHI 3,000.00
12.28.17 0000027432 JOSELITO BAGO JR. KALAHI 3,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
12.29.17 0000027433 ANNABETH M. PANAGSIAN KALAHI 1,200.00
12.29.17 0000027434 JOSELITO P. BAGAO JR KALAHI 300.00
12.29.17 0000027435 JOCELINDA B. MANAIT KALAHI 900.00
12.29.17 0000027436 CARMEL MATHILDA B. LADEZA,MD HEALTH 3,318.00
12.29.17 0000027437 CARMEL MATHILDA B. LADEZA,MD HEALTH 2,215.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
01.08.18 0000027438 BIR 19,349.20
01.08.18 0000027439 MTO Tampilisan LBP CA No. 3892-1002.08 210,165.11
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
01.10.18 0000027440 MERLA B. DAAROL FEEDING 318,630.00
`
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
01.11.18 0000027441 CARMEL MATHILDA B. ALDEZA Health 3,000.00
01.11.18 0000027442 AMERICO B. REGENCIA,CPA COA 1,200.00
01.11.18 0000027443 AMERICO B. REGENCIA,CPA COA 3,957.25
01.11.18 0000027444 CARMEL MATHILDA B. ALDEZA Health 3,959.75
01.11.1 0000027445 SHIRLEY J. OQUIAS Health 4,750.00
`
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
01.16.18 0000027446 CELL #1INTERNET CAFÉ Health 10,000.00
`
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
01.16.18 0000027447 NEXCO MEDICAL ENT Health 22,231.61
01.29.18 0000027448 CARMEL MATHILDA B. LADEZA Health 4,034.00
01.29.18 0000027449 HAN JOY MARKETING Health 15,616.07
01.29.18 0000027450 CELL #1 INTERNET 15,616.07
01.29.18 0000027451 CANCELLED
0000027452 CANCELLED
01.29.18 0000027453 MERLA B. DAAROL 318,360.00
01.29.18 0000027454 CELL #1 INTERNET 8,000.00
01.29.18 0000027455 CPAN ENGINEERING & ENTERPRISES 8,265.81
01.29.18 0000027456 CPAN ENGINEERING & ENTERPRISES 6,785.62
02.05.18 0000027457 AMERICO B. REGENCIA 8,960.00
02.05.18 0000027458 CPAN ENGINEERING & ENTERPRISES 10,395.69
02.05.18 0000027459 CPAN ENGINEERING & ENTERPRISES 10,580.63
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
02.06.18 0000027460 CARMEL MATHILDA B. LADEZA,MD Health 652.03
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
02.06.18 0000027461 CPAN Engineering & Enterprises 12,729.41
02.06.18 0000027462 CPAN Engineering & Enterprises 7,319.12
02.06.18 0000027463 MERLA B. DAAROL 318,630.00
02.13.18 0000027464 MERLA B. DAAROL 98,040.00
0000027465 CANCELLED
02.19.18 0000027466 SHIRLEY J. OQUIAS 22,000.00
0000027467 SHIRLEY J. OQUIAS 5,250.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Issued Number Name/SignatureDate
02.27.18 0000027468 MORTE CONSTRUCTION 9,992.13
02.27.18 0000027469 MORTE CONSTRUCTION 12,256.15
02.27.18 0000027470 MORTE CONSTRUCTION 15,418.78
02.27.18 0000027471 MORTE CONSTRUCTION 11,721.33
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Number Name/SignatureDate
02.28.18 0000027472 JMD STORE Feeding 93,726.24
02.28.18 0000027473 CPAN ENGINEERING & ENTERPRISE ECCD 15,390.00
02.28.18 0000027474 CPAN ENGINEERING & ENTERPRISE ECCD 18,515.50
02.28.18 0000027475 CPAN ENGINEERING & ENTERPRISE ECCD 15,121.00
02.28.18 0000027476 CPAN ENGINEERING & ENTERPRISE ECCD 12,023.00
02.28.18 0000027477 CPAN ENGINEERING & ENTERPRISE ECCD 10,646.00
02.28.18 0000027478 CPAN ENGINEERING & ENTERPRISEECCD 9,870.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Number Name/SignatureDate
0000027479 CANCELLED Health
0000027480 CANCELLED Feeding
0000027481 CANCELLED Health
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Number Name/SignatureDate
03.05.18 0000027482 PROCUREMENT SERVICE SUB-DEP Health 5,610.00
03.05.18 0000027483 GENEVIVE A. SERRA Feeding 318,630.00
03.05.18 0000027484 CARMEL MATHILDA B. LADEZA,MD Health 120.00
03.06.18 0000027485 SHIRLEY J. OQUIAS Senior 2,400,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Number Name/SignatureDate
03.12.18 0000027486 CARMEL MATHILDA B. LADEZA Health 18,102.50
03.12.18 0000027487 New born Screening Center Minda Health 55,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Number Name/SignatureDate
03.14.18 0000027488 SHIRLEY J. OQUIAS Health 4,750.00
03.15.18 0000027489 GENEVIVE A. SERRA Health 6,000.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Number Name/SignatureDate
03.16.18 0000027490 GENEVIVE A. SERRA Feeding 318,630.00
03.16.18 0000027491 GENEVIVE A. SERRA Feeding 98,040.00
03.16.18 0000027492 Procurement Services Health 13,702.50
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Number Name/SignatureDate
04.03.18 0000027493 Desoy Enterprises Health 59,280.00
04.03.18 0000027494 Genevive A. Serra Feeding 318,630.00
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Number Name/SignatureDate
04.19.18 0000027495 Camel Mahtilda B. Ladeza 13,171.00
04.19.18 0000027496 SHIRLEY J. OQUIAS 4,875.00
04.20.18 0000027497 Camel Mahtilda B. Ladeza 664.99
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Number Name/SignatureDate
05.02.18 0000027498 Camel Mahtilda B. Ladeza Health 300.00
05.02.18 0000027499 Camel Mahtilda B. Ladeza Health 180.00
05.02.18 0000027500 Cell#1 internet Café Health 6,000.00
05.02.18 0000027501 JMD STORE Feeding 93,726.24
CHECK REGISTER
Tampilisan, Zamboanga del Norte
Fund: Trust Fund Bank Account No.3892-1002-16
PRAXIDES C. ARCINO OIC-MUNICIPAL TREASURER LGU-TAMPILISAN,ZN
Accountable Officer Official Designation Station
Date CHECK RECEIVED BY:
NAME OF PAYEE AMOUNT
Number Name/SignatureDate
0000027502
0000027503
0000027504
05.21.18 0000027505 SHIRLEY J. OQUIAS 4,750.00
Literally Legum Baccalaureus
abbreviation. The definition of LLB is someone with a Bachelor of Laws degree, usually outside of the United Stat
United States. (Literally Legum Baccalaureus). An example of LLB is the title after the name of a solicitor from England.
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