CITY OF TOLEDO CHECK DISBURSEMENTS SUMMARY

10/12/2018 9:09 AM
GF For The Month: JUN 2018
Page: 1

DATE CHECK VOUCHER JEV# PAYEE

CHECK AMOUNT
===================================================================================
==============================
06-01-18 LT1 221787 18053421 1011 OBE ESPADILLA
7,160.00
06-01-18 LT1 221788 18053420 1012 RONARD SECUSANA
7,560.00
06-01-18 LT1 221789 18053422 1013 BELARMINO BIRAO
7,160.00
06-01-18 LT3 221790 18053425 1014 PARALUMAN FILOTEA DEMETILLAR
14,320.00
06-01-18 LT1 221791 18053424 1015 LIDAMAE DACAYANA
7,160.00
06-04-18 LT1 221792 18063704 1016 MA SOCORRO TAGACTAC
1,527,246.90
06-04-18 LT1 221793 180637526 1017 SEN JOHN HENRY R OSMEÑA
351,298.22
06-04-18 LT1 221794 18053649 1018 ANABEL ROSIL
105,000.00
06-04-18 LT1 221795 18053638 1019 ANABEL ROSIL
93,000.00
06-04-18 LT1 221796 18053637 1020 ANABEL ROSIL
135,000.00
06-04-18 LT1 221797 18053641 1021 ANABEL ROSIL
100,000.00
06-04-18 LT1 221798 18053650 1022 ANABEL ROSIL
365,000.00
06-04-18 LT1 221799 18053636 1023 ANABEL ROSIL
125,000.00
06-04-18 LT1 221800 18053639 1024 ANABEL ROSIL
40,000.00
06-04-18 LT1 221801 18053732 1025 BIR
885,520.84
06-05-18 LT1 221802 18063740 1026 GALILEE MUTIA
417,214.59
06-05-18 LT1 221803 18063779 1027 ANABEL ROSIL
484,800.00
06-06-18 LT1 221804 18063778 1028 ANABEL ROSIL
380,000.00
06-06-18 LT1 221805 18063777 1029 ANABEL ROSIL
148,500.00
06-06-18 LT1 221806 18063793 1030 MA SOCORRO TAGACTAC
107,690.50
06-06-18 LT1 221807 18063781 1031 ANABEL ROSIL
39,900.00
06-06-18 LT1 221808 18063780 1032 ANABEL ROSIL
45,000.00
06-08-18 LT1 221813 18053627 1033 REBECCA ABATAYO
3,411.39
06-08-18 LT1 221814 18063857 1034 GALILEE MUTIA
2,566,924.39
06-08-18 LT1 221815 18063737 1035 SMART
2,812.50
06-08-18 LT1 221816 18053651 1036 GLOBE
1,548.28
06-08-18 LT1 221817 18053573 1037 TMSI
1,362.00
06-08-18 LT1 221818 18063728 1038 TCWD
2,767.00
06-08-18 LT1 221819 18063863 1039 GALILEE MUTIA
108,000.00
06-08-18 LT1 221820 18063868 1040 GALILEE MUTIA
2,189,600.00
06-08-18 LT1 221821 18063892 1041 GALILEE MUTIA
159,991.40
06-18-18 LT1 221822 18063755 1042 ESTRELLA BAJALA
3,597.50
06-18-18 LT1 221823 18063692 1043 MINA DOMINGO
5,044.50
06-18-18 LT2 221824 18053592 1044 TMSI
1,162.50
06-18-18 LT1 221825 18063730 1045 ANTONIO YAPHA JR
12,150.00
06-18-18 LT1 221826 18063862 1046 TMSI
1,414.50
06-18-18 LT1 221827 18063983 1047 LBP
2,685,845.83
06-18-18 LT1 221828 18063935 1048 SEN JOHN HENRY R OSMEÑA
72,000.00
06-18-18 LT1 221829 18063831 1049 EDITHO VERGARA
50,000.00
06-18-18 LT1 221830 18063905 1050 TMSI
3,540.00
06-19-18 LT1 221831 18063948 1051 MARVEY CAÑO
1,742,400.00
06-19-18 LT1 221832 18064037 1052 ANABEL ROSIL
731,100.00
06-19-18 LT1 221833 18063976 1053 TMSI
4,531.50
06-20-18 LT1 221834 18064138 1054 MA SOCORRO TAGACTAC
213,985.74
06-21-18 LT1 221835 18064081 1055 HAZAN BARGAMENTO
29,157.09
06-21-18 LT1 221836 18064084 1056 JERALYN VILLEGAS
24,640.00
06-21-18 LT1 221837 18064085 1057 ABELINE PLAZA
24,640.00
06-21-18 LT1 221838 18064090 1058 MAE DELIA C. TACANDONG
24,640.00
06-21-18 LT1 221839 18064083 1059 SUSAN UROT
24,640.00
06-21-18 LT1 221840 18063987 1060 GEMMA MERCADO
50,000.00
06-21-18 LT1 221841 18064013 1061 MANOLO ABUTIN
50,000.00
06-21-18 LT1 221842 18064017 1062 LILIA CABILES
50,000.00
06-21-18 LT1 221843 18064142 1063 MA SOCORRO TAGACTAC
546,721.05
06-25-18 LT1 221845 18064153 1064 HAZAN BARGAMENTO
31,769.95
06-29-18 LT1 221889 18064297 1065 MAY PAGDALIAN
9,680.00
06-29-18 LT1 221890 18064291 1066 ANABEL ROSIL
70,100.00
06-29-18 LT1 221891 18064324 1067 MA SOCORRO TAGACTAC
94,266.99
06-29-18 LT1 221892 18064285 1068 REME ANN BANTILLAN
46,008.72
06-29-18 LT1 221893 18064323 1069 MA SOCORRO TAGACTAC
18,835.00
06-29-18 LT1 221894 18064353 1070 LBP
2,707,458.66
06-29-18 LT1 221895 18064363 1071 LBP
153,267.09
06-07-18 LT1 221809 16083706 1072 BUREAU OF TREASURY
75,562.00
06-07-18 LT1 221810 18063758 1073 SEN JOHN HENRY R OSMEÑA
72,955.16
06-07-18 LT1 221811 18063679 1074 INNOVE
1,287.56
06-07-18 LT1 221812 18063735 1075 GLOBE
2,342.81
CITY OF TOLEDO CHECK DISBURSEMENTS SUMMARY
10/12/2018 9:09 AM
GF For The Month: JUN 2018
Page: 2

DATE CHECK VOUCHER JEV# PAYEE

CHECK AMOUNT
===================================================================================
==============================
06-22-18 LT1 221484 18063975 1076 TMSI
2,656.22
06-27-18 LT1 221846 18064212 1077 GALILEE MUTIA
263,300.00
06-27-18 LT1 221847 18064214 1078 GALILEE MUTIA
552,876.01
06-27-18 LT1 221848 18064255 1079 BIR
60,240.00
06-27-18 LT9 221849 18064262 1080 NOREEN MAGBAGO
22,840.00
06-27-18 LT1 221850 18064031 1081 WILFREDO COSTAÑOS
50,000.00
06-27-18 LT1 221851 18064009 1082 ALFONSA RAYNA
50,000.00
06-27-18 LT1 221852 18063988 1083 SERGIA OPSIMA
50,000.00
06-27-18 LT1 221853 18064144 1084 PABLITO SELMA
50,000.00
06-27-18 LT1 221854 18064007 1085 VICTORINO LETEGIO
50,000.00
06-27-18 LT1 221855 18064020 1086 PACENCIA BARIQUIT
50,000.00
06-27-18 LT1 221856 18064019 1087 VICKIE ANTIMARO
50,000.00
06-27-18 LT1 221857 18064014 1088 CRESENCIA ALQUEZA
50,000.00
06-27-18 LT1 221858 18064015 1089 LEONILA VILLAFUERTE
50,000.00
06-27-18 LT1 221859 18063990 1090 ILGAFAMA PAPELLERO
50,000.00
06-27-18 LT1 221860 18063994 1091 ROSALINA SEVERINO
50,000.00
06-27-18 LT1 221861 18063998 1092 JOSE PEÑALOSA
50,000.00
06-27-18 LT1 221862 18064003 1093 RUFA LASPOÑA
50,000.00
06-27-18 LT1 221863 18063993 1094 MA LUISA APPURADO
50,000.00
06-27-18 LT1 221864 18064067 1095 TMSI
8,705.72
06-27-18 LT1 221865 18064060 1096 RUBEN ALTUBAR
40,500.00
06-27-18 LT1 221866 18064072 1097 HERMES MONTERO
40,500.00
06-27-18 LT1 221869 18063989 1098 GENARA PLATERA
50,000.00
06-27-18 LT1 221870 18064021 1099 EDWIN BUDIONGAN
50,000.00
06-27-18 LT1 221871 18064001 1100 MILAGROS ESPERA
50,000.00
06-27-18 LT1 221872 18064016 1101 TIBURCIO DACALOS
50,000.00
06-27-18 LT1 221873 18064012 1102 FE GO
50,700.00
06-27-18 LT1 221874 18063997 1103 ELEUTERIA CABATAS
50,000.00
06-27-18 LT1 221875 18064002 1104 FROILAN DESTURA
50,000.00
06-27-18 LT1 221876 18064011 1105 NIMFDIAZ
50,000.00
06-27-18 LT1 221877 18064004 1106 LUIS GAMBOA
50,000.00
06-27-18 LT1 221878 18063996 1107 GUILLERMO TAYONA
50,000.00
06-27-18 LT1 221879 18063999 1108 EFREN/ELISA DEADA
50,000.00
06-27-18 LT1 221880 18064022 1109 TERESA/BONIFACIO BOYLES
50,000.00
06-27-18 LT1 221883 18064158 1110 INNOVE
4,164.38
06-27-18 LT1 221884 18064157 1111 GLOBE
4,686.56
06-27-18 LT1 221885 18064058 1112 GLOBE
1,123.13
06-27-18 LT1 221886 18064159 1113 GLOBE
4,598.43
06-27-18 LT1 221887 18064052 1114 INNOVE
2,342.81
06-27-18 LT1 221888 18064196 1115 SEN JOHN HENRY R OSMEÑA
99,117.00
06-01-18 PC1 370757 18042185 1116 TOUCHLINE ADVERTISING
25,440.00
06-01-18 PC1 370758 18042687 1117 VANNIX COMPUTER CENTER
27,383.96
06-01-18 PC1 370759 18053298 1118 CEBECO MULTI PRURPOSE COOP
INC 95,000.00
06-01-18 PC1 370760 18053429 1119 BTR
3,329.06
06-01-18 PC1 370761 18053613 1120 BTR
1,063.12
06-01-18 PC1 370762 18053603 1121 GSIS CEBU
99,311.07
06-01-18 PC1 370764 18053519 1122 TGEC
2,748,963.50
06-01-18 PC1 370763 18053602 1123 GSIS CEBU
1,483,078.43
06-01-18 PC1 370765 18053473 1124 TCWD
180,313.40
06-01-18 PC9 370766 18053346 1125 KJL COMPUTER ENT
60,577.10
06-01-18 PC1 370767 18053474 1126 TMSI
5,413.50
06-01-18 PC1 370768 18053475 1127 GLOBE
6,374.06
06-01-18 PC1 370769 18042614 1128 INNOVE
5,286.09
06-04-18 PC1 370770 18020974 1129 PHILCOPY CORP
8,290.72
06-04-18 PC1 370772 18031731 1130 DIAMOND TRADING
23,660.72
06-04-18 PC2 370774 18053590 1131 TCWD
2,371.20
06-04-18 PC1 370775 18053303 1132 INNOVE
1,591.87
06-05-18 PC1 370776 18063715 1133 NEW DETACHE PHIL TRADERS
CORP 167,517.85
06-05-18 PC1 370778 18053622 1134 TCWD
232,440.00
06-05-18 PC1 370779 18053574 1135 TOLEDO GEN HOSP
13,858.00
06-05-18 PC1 370780 18053624 1136 TMSI
3,487.50
06-06-18 PC1 370781 18063725 1137 KJL COMPUTER ENT
399,392.85
06-06-18 PC1 370783 18063775 1138 GSIS CEBU
3,506,600.19
06-06-18 PC1 370784 18063795 1139 HDMF
98,030.57
06-06-18 PC1 370785 18063794 1140 HDMF
127,700.00
CITY OF TOLEDO CHECK DISBURSEMENTS SUMMARY
10/12/2018 9:09 AM
GF For The Month: JUN 2018
Page: 3

DATE CHECK VOUCHER JEV# PAYEE

CHECK AMOUNT
===================================================================================
==============================
06-06-18 PC9 370787 18053347 1141 HOSPITAL LINK INC
53,544.20
06-06-18 PC1 370790 18063680 1142 BUREAU OF TREASURY (DPWH)
7,583.04
06-06-18 PC1 370791 18063706 1143 TCWD
277,368.00
06-07-18 PC1 370792 18063642 1144 TMSI
1,162.50
06-07-18 PC1 370793 18053648 1145 GLOBE
2,092.94
06-07-18 PC1 370794 17117498 1146 CABRERA SURVEYING SERVICES
412,589.08
06-06-18 PC1 370782 18063776 1147 GSIS CEBU
12,838.53
06-06-18 PC1 370789 18053646 1148 GSIS CEBU
30,014.55
06-08-18 PC1 370797 18063676 1149 KJL COMPUTER ENT
129,187.50
06-08-18 PC9 370798 18052892 1150 INSTATECH INC
67,130.18
06-08-18 PC9 370800 18042792 1151 INSTATECH INC
102,833.24
06-08-18 PC1 370802 18063875 1152 PHILHEALTH
234,269.07
06-08-18 PC1 370803 18063821 1153 CEBECO 111
1,906,965.48
06-08-18 PC1 370804 18053297 1154 MAXES COPY CENTER
432.00
06-08-18 PC1 370805 18053270 1155 GTA AUTO SERVICES..
11,290.89
06-08-18 PC1 370806 18063818 1156 GLOBE
2,501.13
06-08-18 PC1 370807 18063869 1157 TMSI
4,932.00
06-08-18 PC2 370808 18063774 1158 TCWD
360,787.60
06-08-18 PC1 370809 18053132 1159 KJL COMPUTER ENT
121,464.65
06-18-18 PC1 370819 18063940 1160 CISLA
303,072.32
06-18-18 PC1 370820 18021335 1161 KJL COMPUTER ENT
38,330.36
06-18-18 PC1 370822 18063870 1162 TOLEDO CABLE TV INC
3,317.81
06-18-18 PC1 370823 18031483 1163 EMCOR INC
353,567.74
06-18-18 PC1 370824 18053328 1164 TOLEDO GEN HOSP
86,019.00
06-18-18 PC1 370825 18053625 1165 TOLEDO GEN HOSP
48,477.00
06-19-18 PC9 370826 18063765 1166 HOSPITAL LINK INC
3,719.46
06-19-18 PC1 370828 18031804 1167 BRIGHT STAR INDUSTRIES INC
174,076.61
06-19-18 PC1 3708230 18063943 1168 TCWD
570,648.00
06-19-18 PC1 3708231 18063982 1169 TGEC
2,939,442.43
06-19-18 PC1 3708232 18042623 1170 TOLEDO GEN HOSP
8,176.00
06-19-18 PC1 3708233 18063954 1171 MAXES COPY CENTER
24,129.60
06-19-18 PC1 3708234 18053538 1172 KJL COMPUTER ENT
5,574.46
06-26-18 PC1 370849 18064171 1173 TCWD
280,250.60
06-07-18 PC6 364935 180637002 1174 TCWD
70,950.80
06-07-18 PC6 364936 18063701 1175 TMSI
1,162.50
06-19-18 PC6 364937 18063874 1176 CEBU PORTS AUTHORITY
224,640.00
06-22-18 PC6 364938 18053577 1177 KJL COMPUTER ENT
23,963.56
06-22-18 PC6 364939 18063885 1178 TMSI
1,162.50
06-11-18 PC1 370810 18042587 1179 JBU PHARMA
112,704.98
06-11-18 PC1 370812 17117714 1180 DIAMOND TRADING
141,964.28
06-11-18 PC1 370814 18042690 1181 SANJO MEDIPHARMA PHILS
33,910.54
06-11-18 PC1 370816 18031792 1182 INTERNATIONAL PHARMACEUTICAL
INC 125,449.11
06-11-18 PC1 370818 18053315 1183 AC 3 ARC ENTERPRISES
46,560.00
06-22-18 PC1 370836 18063981 1184 MAXES COPY CENTER
196,800.00
06-22-18 PC1 370837 18053645 1185 INNOVE
1,230.22
06-22-18 PC1 370838 18021439 1186 KJL COMPUTER ENT
2,998.84
06-22-18 PC1 370839 18063953 1187 MAXES COPY CENTER
3,541.44
06-22-18 PC9 370840 18031600 1188 BEROVAN MARKETING INC
93,059.48
06-22-18 PC9 370842 18021216 1189 JIB INDUSTRIAL & AUTO PARTS
53,889.65
06-22-18 PC9 370844 18021163 1190 BIOCARE HEALTH RESOURCES INC
360,068.74
06-22-18 PC1 370846 18063980 1191 KJL COMPUTER ENT
4,637.50
06-22-18 PC1 370847 18053581 1192 VANNIX COMPUTER CENTER
87,505.84
06-22-18 PC1 370848 18053582 1193 KJL COMPUTER ENT
230,171.43
06-28-18 PC1 370850 18064063 1194 VANNIX COMPUTER CENTER
47,066.85
06-28-18 PC1 370851 18063690 1195 TMSI
10,423.00
06-28-18 PC1 370852 18064300 1196 CITY TREAURER GENERAL FUND
200,000,000.00
06-28-18 PC1 370853 18053531 1197 COPYLANDIA OFC SYS CORP
2,957.59
06-29-18 PC1 370855 18064044 1198 KJL COMPUTER ENT
64,970.73
06-29-18 PC1 370856 18064140 1199 MAXES COPY CENTER
22,130.39
06-29-18 PC1 370857 17106629 1200 YOBHELLES EATERY
19,000.00
06-29-18 PC1 370858 18064177 1201 VSMMC
64,000.00
06-29-18 PC1 370859 18064229 1202 TMSI
921.75
06-29-18 PC1 370860 18063961 1203 LA CONSOLACION VET & FARM
SUPPLY 43,441.07
06-29-18 PC1 370862 18063962 1204 LA CONSOLACION VET & FARM
SUPPLY 46,375.00
06-08-18 LT6 118144 18063830 1205 GALILEE MUTIA
221,200.00
CITY OF TOLEDO CHECK DISBURSEMENTS SUMMARY
10/12/2018 9:09 AM
GF For The Month: JUN 2018
Page: 4

DATE CHECK VOUCHER JEV# PAYEE

CHECK AMOUNT
===================================================================================
==============================
06-27-18 LT5 208110 18064213 1206 GALILEE MUTIA
55,289.78
06-22-18 PC6 364940 18063886 1207 CEBECO 111
77,463.82
===================================================================================
==============================
TOTAL
242,868,916.54

RAMON G. SAMPER
City Accountant Date: ______________